Filed: 1/20/2023ACC: 0001908192-23-000001
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $203.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$203.91M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$85.18M41.8%
VALUE ETF$9.26M4.5%
CL B$6.34M3.1%
PRTFLO S&P500 VL$6.18M3.0%
SHS$5.04M2.5%
CAP STK CL C$4.37M2.1%
SM CP VAL ETF$3.68M1.8%
Portfolio Concentration
Top 3$35.18M17.3%
4–10$33.35M16.4%
11–25$42.65M20.9%
Rest$92.73M45.5%
Top 3 weight
17.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.32M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares62.53K
TypeSH
Market value$15.00M
7.35%
Sole
62.53K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares6.92M
TypeSH
Market value$10.93M
5.36%
Sole
6.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.97K
TypeSH
Market value$9.26M
4.54%
Sole
65.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.99K
TypeSH
Market value$6.18M
3.03%
Sole
158.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.89K
TypeSH
Market value$5.40M
2.65%
Sole
29.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.48K
TypeSH
Market value$5.29M
2.60%
Sole
39.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.28K
TypeSH
Market value$4.37M
2.14%
Sole
49.28K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares27.96K
TypeSH
Market value$4.18M
2.05%
Sole
27.96K
Shared
0.00
None
0.00
NIKE INC
SOLEShares33.99K
TypeSH
Market value$3.98M
1.95%
Sole
33.99K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares16.12K
TypeSH
Market value$3.94M
1.93%
Sole
16.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.17K
TypeSH
Market value$3.68M
1.80%
Sole
23.17K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.80K
TypeSH
Market value$3.35M
1.64%
Sole
16.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.34K
TypeSH
Market value$3.08M
1.51%
Sole
41.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.62K
TypeSH
Market value$3.05M
1.49%
Sole
20.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.72K
TypeSH
Market value$2.95M
1.45%
Sole
22.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$2.91M
1.43%
Sole
30.73K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares57.74K
TypeSH
Market value$2.89M
1.42%
Sole
57.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.98K
TypeSH
Market value$2.86M
1.40%
Sole
25.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares32.26K
TypeSH
Market value$2.70M
1.32%
Sole
32.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.10K
TypeSH
Market value$2.64M
1.30%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.81K
TypeSH
Market value$2.62M
1.28%
Sole
34.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$2.50M
1.22%
Sole
13.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.02K
TypeSH
Market value$2.49M
1.22%
Sole
33.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.84K
TypeSH
Market value$2.48M
1.21%
Sole
7.84K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares32.43K
TypeSH
Market value$2.47M
1.21%
Sole
32.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.53K | SH | $15.00M 7.35% | 62.53K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 6.92M | SH | $10.93M 5.36% | 6.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.97K | SH | $9.26M 4.54% | 65.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 158.99K | SH | $6.18M 3.03% | 158.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29.89K | SH | $5.40M 2.65% | 29.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.48K | SH | $5.29M 2.60% | 39.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.28K | SH | $4.37M 2.14% | 49.28K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 27.96K | SH | $4.18M 2.05% | 27.96K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 33.99K | SH | $3.98M 1.95% | 33.99K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 16.12K | SH | $3.94M 1.93% | 16.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.17K | SH | $3.68M 1.80% | 23.17K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.80K | SH | $3.35M 1.64% | 16.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.34K | SH | $3.08M 1.51% | 41.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.62K | SH | $3.05M 1.49% | 20.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.72K | SH | $2.95M 1.45% | 22.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.73K | SH | $2.91M 1.43% | 30.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 57.74K | SH | $2.89M 1.42% | 57.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.98K | SH | $2.86M 1.40% | 25.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 32.26K | SH | $2.70M 1.32% | 32.26K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.10K | SH | $2.64M 1.30% | 8.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.81K | SH | $2.62M 1.28% | 34.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.05K | SH | $2.50M 1.22% | 13.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.02K | SH | $2.49M 1.22% | 33.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.84K | SH | $2.48M 1.21% | 7.84K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 32.43K | SH | $2.47M 1.21% | 32.43K | 0.00 | 0.00 |
Page 1 of 6
…