Filed: 11/3/2022ACC: 0001908192-22-000004
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $162.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$162.7K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$65.7K40.4%
VALUE ETF$6.8K4.2%
CL B$4.9K3.0%
CAP STK CL C$4.5K2.7%
SHS$4.3K2.6%
PRTFLO S&P500 VL$4.1K2.5%
STRM INFPROIDX$3.2K1.9%
Portfolio Concentration
Top 3$26.0K16.0%
4–10$25.0K15.3%
11–25$36.6K22.5%
Rest$75.1K46.2%
Top 3 weight
16.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
SOLEShares62.69K
TypeSH
Market value$14.6K
8.97%
Sole
62.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.68K
TypeSH
Market value$6.8K
4.15%
Sole
54.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.71K
TypeSH
Market value$4.7K
2.88%
Sole
28.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.35K
TypeSH
Market value$4.5K
2.74%
Sole
46.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.76K
TypeSH
Market value$4.1K
2.50%
Sole
117.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.46K
TypeSH
Market value$3.8K
2.34%
Sole
36.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares15.66K
TypeSH
Market value$3.2K
1.95%
Sole
15.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.95K
TypeSH
Market value$3.2K
1.95%
Sole
22.95K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares65.88K
TypeSH
Market value$3.2K
1.95%
Sole
65.88K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.63K
TypeSH
Market value$3.1K
1.92%
Sole
16.63K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares25.36K
TypeSH
Market value$3.1K
1.89%
Sole
25.36K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.85K
TypeSH
Market value$2.9K
1.79%
Sole
25.85K
Shared
0.00
None
0.00
NIKE INC
SOLEShares33.57K
TypeSH
Market value$2.8K
1.71%
Sole
33.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$2.7K
1.66%
Sole
28.05K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares19.91K
TypeSH
Market value$2.7K
1.65%
Sole
19.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.90K
TypeSH
Market value$2.6K
1.58%
Sole
17.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares29.98K
TypeSH
Market value$2.4K
1.45%
Sole
29.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$2.3K
1.40%
Sole
26.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.89K
TypeSH
Market value$2.2K
1.37%
Sole
29.89K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares27.24K
TypeSH
Market value$2.2K
1.35%
Sole
27.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.88K
TypeSH
Market value$2.2K
1.34%
Sole
7.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.99K
TypeSH
Market value$2.2K
1.33%
Sole
22.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$2.2K
1.32%
Sole
12.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.86K
TypeSH
Market value$2.1K
1.32%
Sole
28.86K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.82K
TypeSH
Market value$2.1K
1.30%
Sole
7.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.69K | SH | $14.6K 8.97% | 62.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.68K | SH | $6.8K 4.15% | 54.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.71K | SH | $4.7K 2.88% | 28.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.35K | SH | $4.5K 2.74% | 46.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 117.76K | SH | $4.1K 2.50% | 117.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.46K | SH | $3.8K 2.34% | 36.46K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 15.66K | SH | $3.2K 1.95% | 15.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.95K | SH | $3.2K 1.95% | 22.95K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 65.88K | SH | $3.2K 1.95% | 65.88K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.63K | SH | $3.1K 1.92% | 16.63K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 25.36K | SH | $3.1K 1.89% | 25.36K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.85K | SH | $2.9K 1.79% | 25.85K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 33.57K | SH | $2.8K 1.71% | 33.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 28.05K | SH | $2.7K 1.66% | 28.05K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 19.91K | SH | $2.7K 1.65% | 19.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.90K | SH | $2.6K 1.58% | 17.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 29.98K | SH | $2.4K 1.45% | 29.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.10K | SH | $2.3K 1.40% | 26.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.89K | SH | $2.2K 1.37% | 29.89K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 27.24K | SH | $2.2K 1.35% | 27.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.88K | SH | $2.2K 1.34% | 7.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.99K | SH | $2.2K 1.33% | 22.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.01K | SH | $2.2K 1.32% | 12.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.86K | SH | $2.1K 1.32% | 28.86K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.82K | SH | $2.1K 1.30% | 7.82K | 0.00 | 0.00 |
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