Filed: 4/17/2023ACC: 0001904459-23-000002
📋 What this filing means
STONE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $62.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$62.59M
Total AUM (reported)
634.21K
Total Shares
Allocation by class
RUS 2000 GRW ETF$7.50M12.0%
ALLWRLD EX US$6.55M10.5%
MID CAP ETF$6.28M10.0%
MEGA GRWTH IND$5.50M8.8%
RUS 1000 GRW ETF$4.75M7.6%
S&P 500 VAL ETF$4.56M7.3%
SP SMCP600VL ETF$3.52M5.6%
Portfolio Concentration
Top 3$20.33M32.5%
4–10$25.88M41.4%
11–25$13.75M22.0%
Rest$2.62M4.2%
Top 3 weight
32.5%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 634.21K
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
634.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$7.50M
11.98%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.52K
TypeSH
Market value$6.55M
10.47%
Sole
0.00
Shared
0.00
None
122.52K
VANGUARD INDEX FDS
SOLEShares29.79K
TypeSH
Market value$6.28M
10.04%
Sole
0.00
Shared
0.00
None
29.79K
VANGUARD WORLD FD
SOLEShares26.90K
TypeSH
Market value$5.50M
8.79%
Sole
0.00
Shared
0.00
None
26.90K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$4.75M
7.59%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
SOLEShares30.02K
TypeSH
Market value$4.56M
7.28%
Sole
0.00
Shared
0.00
None
30.02K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$3.52M
5.63%
Sole
0.00
Shared
0.00
None
37.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.93K
TypeSH
Market value$3.31M
5.29%
Sole
0.00
Shared
0.00
None
81.93K
VANGUARD INDEX FDS
SOLEShares13.42K
TypeSH
Market value$2.13M
3.40%
Sole
0.00
Shared
0.00
None
13.42K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$2.11M
3.38%
Sole
0.00
Shared
0.00
None
13.88K
ISHARES TR
SOLEShares39.77K
TypeSH
Market value$2.01M
3.21%
Sole
0.00
Shared
0.00
None
39.77K
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$1.97M
3.15%
Sole
0.00
Shared
0.00
None
33.16K
ISHARES TR
SOLEShares34.03K
TypeSH
Market value$1.89M
3.02%
Sole
0.00
Shared
0.00
None
34.03K
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$1.13M
1.81%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$1.06M
1.70%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$979.8K
1.57%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD SCOTTSDALE FDS
SOLEShares8.80K
TypeSH
Market value$701.3K
1.12%
Sole
0.00
Shared
0.00
None
8.80K
VANGUARD SCOTTSDALE FDS
SOLEShares10.02K
TypeSH
Market value$656.6K
1.05%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$555.5K
0.89%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.90K
TypeSH
Market value$535.2K
0.86%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$524.9K
0.84%
Sole
0.00
Shared
0.00
None
13.30K
VANGUARD MALVERN FDS
SOLEShares10.86K
TypeSH
Market value$519.1K
0.83%
Sole
0.00
Shared
0.00
None
10.86K
DIMENSIONAL ETF TRUST
SOLEShares11.05K
TypeSH
Market value$491.8K
0.79%
Sole
0.00
Shared
0.00
None
11.05K
APPLE INC
SOLEShares2.31K
TypeSH
Market value$380.7K
0.61%
Sole
0.00
Shared
0.00
None
2.31K
VANGUARD INDEX FDS
SOLEShares2.45K
TypeSH
Market value$338.1K
0.54%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.05K | SH | $7.50M 11.98% | 0.00 | 0.00 | 33.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 122.52K | SH | $6.55M 10.47% | 0.00 | 0.00 | 122.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.79K | SH | $6.28M 10.04% | 0.00 | 0.00 | 29.79K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.90K | SH | $5.50M 8.79% | 0.00 | 0.00 | 26.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.43K | SH | $4.75M 7.59% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.02K | SH | $4.56M 7.28% | 0.00 | 0.00 | 30.02K |
ISHARES TRSOLE | SP SMCP600VL ETF | 37.63K | SH | $3.52M 5.63% | 0.00 | 0.00 | 37.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.93K | SH | $3.31M 5.29% | 0.00 | 0.00 | 81.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.42K | SH | $2.13M 3.40% | 0.00 | 0.00 | 13.42K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.88K | SH | $2.11M 3.38% | 0.00 | 0.00 | 13.88K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 39.77K | SH | $2.01M 3.21% | 0.00 | 0.00 | 39.77K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.16K | SH | $1.97M 3.15% | 0.00 | 0.00 | 33.16K |
ISHARES TRSOLE | COHEN STEER REIT | 34.03K | SH | $1.89M 3.02% | 0.00 | 0.00 | 34.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.75K | SH | $1.13M 1.81% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.84K | SH | $1.06M 1.70% | 0.00 | 0.00 | 14.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.92K | SH | $979.8K 1.57% | 0.00 | 0.00 | 3.92K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 8.80K | SH | $701.3K 1.12% | 0.00 | 0.00 | 8.80K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 10.02K | SH | $656.6K 1.05% | 0.00 | 0.00 | 10.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.58K | SH | $555.5K 0.89% | 0.00 | 0.00 | 5.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.90K | SH | $535.2K 0.86% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.30K | SH | $524.9K 0.84% | 0.00 | 0.00 | 13.30K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 10.86K | SH | $519.1K 0.83% | 0.00 | 0.00 | 10.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 11.05K | SH | $491.8K 0.79% | 0.00 | 0.00 | 11.05K |
APPLE INCSOLE | COM | 2.31K | SH | $380.7K 0.61% | 0.00 | 0.00 | 2.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.45K | SH | $338.1K 0.54% | 0.00 | 0.00 | 2.45K |
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