Filed: 10/20/2022ACC: 0001904459-22-000005
📋 What this filing means
STONE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $153.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$153.3K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
MID CAP ETF$18.0K11.8%
RUS 1000 GRW ETF$15.1K9.8%
RUS 2000 GRW ETF$14.8K9.6%
ALLWRLD EX US$14.0K9.2%
ISHS 1-5YR INVS$12.3K8.0%
S&P 500 VAL ETF$9.1K5.9%
SP SMCP600VL ETF$7.2K4.7%
Portfolio Concentration
Top 3$47.9K31.2%
4–10$62.4K40.7%
11–25$36.6K23.9%
Rest$6.5K4.2%
Top 3 weight
31.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares95.89K
TypeSH
Market value$18.0K
11.76%
Sole
0.00
Shared
0.00
None
95.89K
ISHARES TR
SOLEShares71.63K
TypeSH
Market value$15.1K
9.83%
Sole
0.00
Shared
0.00
None
71.63K
ISHARES TR
SOLEShares71.58K
TypeSH
Market value$14.8K
9.64%
Sole
0.00
Shared
0.00
None
71.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares316.35K
TypeSH
Market value$14.0K
9.15%
Sole
0.00
Shared
0.00
None
316.35K
ISHARES TR
SOLEShares249.88K
TypeSH
Market value$12.3K
8.03%
Sole
0.00
Shared
0.00
None
249.88K
ISHARES TR
SOLEShares70.83K
TypeSH
Market value$9.1K
5.94%
Sole
0.00
Shared
0.00
None
70.83K
ISHARES TR
SOLEShares87.14K
TypeSH
Market value$7.2K
4.69%
Sole
0.00
Shared
0.00
None
87.14K
VANGUARD WORLD FD
SOLEShares40.88K
TypeSH
Market value$7.1K
4.65%
Sole
0.00
Shared
0.00
None
40.88K
VANGUARD INDEX FDS
SOLEShares44.05K
TypeSH
Market value$6.3K
4.12%
Sole
0.00
Shared
0.00
None
44.05K
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$6.3K
4.11%
Sole
0.00
Shared
0.00
None
46.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares170.63K
TypeSH
Market value$6.2K
4.06%
Sole
0.00
Shared
0.00
None
170.63K
ISHARES TR
SOLEShares116.52K
TypeSH
Market value$5.7K
3.71%
Sole
0.00
Shared
0.00
None
116.52K
ISHARES TR
SOLEShares99.82K
TypeSH
Market value$5.4K
3.49%
Sole
0.00
Shared
0.00
None
99.82K
ISHARES TR
SOLEShares57.70K
TypeSH
Market value$3.2K
2.11%
Sole
0.00
Shared
0.00
None
57.70K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$3.1K
2.02%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$2.7K
1.75%
Sole
0.00
Shared
0.00
None
27.90K
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.22K
TypeSH
Market value$1.4K
0.92%
Sole
0.00
Shared
0.00
None
15.22K
VANGUARD INDEX FDS
SOLEShares15.53K
TypeSH
Market value$1.2K
0.81%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$1.2K
0.81%
Sole
0.00
Shared
0.00
None
6.38K
APPLE INC
SOLEShares8.79K
TypeSH
Market value$1.2K
0.79%
Sole
0.00
Shared
0.00
None
8.79K
VANGUARD SCOTTSDALE FDS
SOLEShares16.49K
TypeSH
Market value$1.2K
0.79%
Sole
0.00
Shared
0.00
None
16.49K
ISHARES TR
SOLEShares28.01K
TypeSH
Market value$977.00
0.64%
Sole
0.00
Shared
0.00
None
28.01K
VANGUARD SCOTTSDALE FDS
SOLEShares11.18K
TypeSH
Market value$704.00
0.46%
Sole
0.00
Shared
0.00
None
11.18K
VANGUARD INDEX FDS
SOLEShares5.59K
TypeSH
Market value$690.00
0.45%
Sole
0.00
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 95.89K | SH | $18.0K 11.76% | 0.00 | 0.00 | 95.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.63K | SH | $15.1K 9.83% | 0.00 | 0.00 | 71.63K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 71.58K | SH | $14.8K 9.64% | 0.00 | 0.00 | 71.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 316.35K | SH | $14.0K 9.15% | 0.00 | 0.00 | 316.35K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 249.88K | SH | $12.3K 8.03% | 0.00 | 0.00 | 249.88K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.83K | SH | $9.1K 5.94% | 0.00 | 0.00 | 70.83K |
ISHARES TRSOLE | SP SMCP600VL ETF | 87.14K | SH | $7.2K 4.69% | 0.00 | 0.00 | 87.14K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 40.88K | SH | $7.1K 4.65% | 0.00 | 0.00 | 40.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.05K | SH | $6.3K 4.12% | 0.00 | 0.00 | 44.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 46.28K | SH | $6.3K 4.11% | 0.00 | 0.00 | 46.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 170.63K | SH | $6.2K 4.06% | 0.00 | 0.00 | 170.63K |
ISHARES TRSOLE | EAFE SML CP ETF | 116.52K | SH | $5.7K 3.71% | 0.00 | 0.00 | 116.52K |
ISHARES TRSOLE | COHEN STEER REIT | 99.82K | SH | $5.4K 3.49% | 0.00 | 0.00 | 99.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 57.70K | SH | $3.2K 2.11% | 0.00 | 0.00 | 57.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.13K | SH | $3.1K 2.02% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.90K | SH | $2.7K 1.75% | 0.00 | 0.00 | 27.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.51K | SH | $1.6K 1.05% | 0.00 | 0.00 | 4.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 15.22K | SH | $1.4K 0.92% | 0.00 | 0.00 | 15.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.53K | SH | $1.2K 0.81% | 0.00 | 0.00 | 15.53K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.38K | SH | $1.2K 0.81% | 0.00 | 0.00 | 6.38K |
APPLE INCSOLE | COM | 8.79K | SH | $1.2K 0.79% | 0.00 | 0.00 | 8.79K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 16.49K | SH | $1.2K 0.79% | 0.00 | 0.00 | 16.49K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 28.01K | SH | $977.00 0.64% | 0.00 | 0.00 | 28.01K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 11.18K | SH | $704.00 0.46% | 0.00 | 0.00 | 11.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.59K | SH | $690.00 0.45% | 0.00 | 0.00 | 5.59K |
Page 1 of 2