Filed: 10/25/2023ACC: 0001908192-23-000004
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $233.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$233.31M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$83.32M35.7%
VALUE ETF$11.54M4.9%
PRTFLO S&P500 VL$7.64M3.3%
CAP STK CL C$6.01M2.6%
SHS$5.61M2.4%
CL B$5.08M2.2%
SM CP VAL ETF$4.64M2.0%
Portfolio Concentration
Top 3$38.88M16.7%
4–10$34.47M14.8%
11–25$49.22M21.1%
Rest$110.75M47.5%
Top 3 weight
16.7%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares62.40K
TypeSH
Market value$19.70M
8.44%
Sole
62.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.63K
TypeSH
Market value$11.54M
4.94%
Sole
83.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares185.19K
TypeSH
Market value$7.64M
3.27%
Sole
185.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.59K
TypeSH
Market value$6.01M
2.58%
Sole
45.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.35K
TypeSH
Market value$5.42M
2.32%
Sole
37.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.73K
TypeSH
Market value$5.04M
2.16%
Sole
29.73K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares5.73M
TypeSH
Market value$4.77M
2.04%
Sole
5.73M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.12K
TypeSH
Market value$4.64M
1.99%
Sole
29.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.82K
TypeSH
Market value$4.43M
1.90%
Sole
56.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.76K
TypeSH
Market value$4.16M
1.78%
Sole
54.76K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.61K
TypeSH
Market value$3.99M
1.71%
Sole
14.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.32K
TypeSH
Market value$3.86M
1.65%
Sole
51.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.09K
TypeSH
Market value$3.77M
1.61%
Sole
50.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.22K
TypeSH
Market value$3.63M
1.56%
Sole
21.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.20K
TypeSH
Market value$3.46M
1.48%
Sole
106.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.41K
TypeSH
Market value$3.41M
1.46%
Sole
16.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.14K
TypeSH
Market value$3.22M
1.38%
Sole
15.14K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.43K
TypeSH
Market value$3.14M
1.35%
Sole
8.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.37K
TypeSH
Market value$3.05M
1.31%
Sole
32.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.06K
TypeSH
Market value$2.99M
1.28%
Sole
20.06K
Shared
0.00
None
0.00
NIKE INC
SOLEShares31.17K
TypeSH
Market value$2.98M
1.28%
Sole
31.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares26.82K
TypeSH
Market value$2.98M
1.28%
Sole
26.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.47K
TypeSH
Market value$2.93M
1.26%
Sole
28.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares50.50K
TypeSH
Market value$2.92M
1.25%
Sole
50.50K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares25.82K
TypeSH
Market value$2.89M
1.24%
Sole
25.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.40K | SH | $19.70M 8.44% | 62.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.63K | SH | $11.54M 4.94% | 83.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 185.19K | SH | $7.64M 3.27% | 185.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.59K | SH | $6.01M 2.58% | 45.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.35K | SH | $5.42M 2.32% | 37.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29.73K | SH | $5.04M 2.16% | 29.73K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.73M | SH | $4.77M 2.04% | 5.73M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.12K | SH | $4.64M 1.99% | 29.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.82K | SH | $4.43M 1.90% | 56.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.76K | SH | $4.16M 1.78% | 54.76K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.61K | SH | $3.99M 1.71% | 14.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.32K | SH | $3.86M 1.65% | 51.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.09K | SH | $3.77M 1.61% | 50.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.22K | SH | $3.63M 1.56% | 21.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 106.20K | SH | $3.46M 1.48% | 106.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.41K | SH | $3.41M 1.46% | 16.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.14K | SH | $3.22M 1.38% | 15.14K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.43K | SH | $3.14M 1.35% | 8.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.37K | SH | $3.05M 1.31% | 32.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.06K | SH | $2.99M 1.28% | 20.06K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 31.17K | SH | $2.98M 1.28% | 31.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 26.82K | SH | $2.98M 1.28% | 26.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.47K | SH | $2.93M 1.26% | 28.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 50.50K | SH | $2.92M 1.25% | 50.50K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 25.82K | SH | $2.89M 1.24% | 25.82K | 0.00 | 0.00 |
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