Filed: 5/1/2024ACC: 0001908192-24-000002
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $287.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$287.69M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$99.48M34.6%
VALUE ETF$14.60M5.1%
PRTFLO S&P500 VL$9.97M3.5%
SHRT TRM CORP BD$7.28M2.5%
CAP STK CL C$6.39M2.2%
SM CP VAL ETF$6.37M2.2%
US SML CP VALU$6.05M2.1%
Portfolio Concentration
Top 3$50.69M17.6%
4–10$45.99M16.0%
11–25$61.66M21.4%
Rest$129.34M45.0%
Top 3 weight
17.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP
SOLEShares62.08K
TypeSH
Market value$26.12M
9.08%
Sole
62.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.63K
TypeSH
Market value$14.60M
5.07%
Sole
89.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares199.10K
TypeSH
Market value$9.97M
3.47%
Sole
199.10K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares5.73M
TypeSH
Market value$7.51M
2.61%
Sole
5.73M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares94.15K
TypeSH
Market value$7.28M
2.53%
Sole
94.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.05K
TypeSH
Market value$6.82M
2.37%
Sole
34.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.96K
TypeSH
Market value$6.39M
2.22%
Sole
41.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$6.37M
2.21%
Sole
33.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares64.54K
TypeSH
Market value$6.05M
2.10%
Sole
64.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.28K
TypeSH
Market value$5.58M
1.94%
Sole
69.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.12K
TypeSH
Market value$4.92M
1.71%
Sole
28.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.98K
TypeSH
Market value$4.78M
1.66%
Sole
129.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares62.21K
TypeSH
Market value$4.77M
1.66%
Sole
62.21K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.10K
TypeSH
Market value$4.69M
1.63%
Sole
13.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$4.33M
1.50%
Sole
16.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.97K
TypeSH
Market value$4.23M
1.47%
Sole
24.97K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.74K
TypeSH
Market value$4.04M
1.40%
Sole
17.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$3.97M
1.38%
Sole
35.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares79.03K
TypeSH
Market value$3.97M
1.38%
Sole
79.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.42K
TypeSH
Market value$3.88M
1.35%
Sole
29.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.24K
TypeSH
Market value$3.77M
1.31%
Sole
22.24K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.01K
TypeSH
Market value$3.72M
1.29%
Sole
8.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.93K
TypeSH
Market value$3.68M
1.28%
Sole
55.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares48.84K
TypeSH
Market value$3.55M
1.23%
Sole
48.84K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares23.19K
TypeSH
Market value$3.37M
1.17%
Sole
23.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.08K | SH | $26.12M 9.08% | 62.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 89.63K | SH | $14.60M 5.07% | 89.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 199.10K | SH | $9.97M 3.47% | 199.10K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.73M | SH | $7.51M 2.61% | 5.73M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 94.15K | SH | $7.28M 2.53% | 94.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.05K | SH | $6.82M 2.37% | 34.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.96K | SH | $6.39M 2.22% | 41.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.21K | SH | $6.37M 2.21% | 33.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 64.54K | SH | $6.05M 2.10% | 64.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.28K | SH | $5.58M 1.94% | 69.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.12K | SH | $4.92M 1.71% | 28.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 129.98K | SH | $4.78M 1.66% | 129.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.21K | SH | $4.77M 1.66% | 62.21K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.10K | SH | $4.69M 1.63% | 13.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.65K | SH | $4.33M 1.50% | 16.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.97K | SH | $4.23M 1.47% | 24.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.74K | SH | $4.04M 1.40% | 17.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.97K | SH | $3.97M 1.38% | 35.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.03K | SH | $3.97M 1.38% | 79.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.42K | SH | $3.88M 1.35% | 29.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.24K | SH | $3.77M 1.31% | 22.24K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.01K | SH | $3.72M 1.29% | 8.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 55.93K | SH | $3.68M 1.28% | 55.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.84K | SH | $3.55M 1.23% | 48.84K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 23.19K | SH | $3.37M 1.17% | 23.19K | 0.00 | 0.00 |
Page 1 of 6
…