Filed: 7/30/2024ACC: 0001908192-24-000003
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $278.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$278.89M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$96.84M34.7%
VALUE ETF$14.64M5.3%
PRTFLO S&P500 VL$9.85M3.5%
SHRT TRM CORP BD$7.87M2.8%
CAP STK CL C$7.50M2.7%
INT-TERM CORP$6.53M2.3%
SM CP VAL ETF$6.07M2.2%
Portfolio Concentration
Top 3$52.23M18.7%
4–10$44.66M16.0%
11–25$61.94M22.2%
Rest$120.06M43.1%
Top 3 weight
18.7%
Top 10 weight
34.7%
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares62.05K
TypeSH
Market value$27.74M
9.94%
Sole
62.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.29K
TypeSH
Market value$14.64M
5.25%
Sole
91.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares202.07K
TypeSH
Market value$9.85M
3.53%
Sole
202.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares101.78K
TypeSH
Market value$7.87M
2.82%
Sole
101.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.87K
TypeSH
Market value$7.50M
2.69%
Sole
40.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.18K
TypeSH
Market value$6.71M
2.41%
Sole
33.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.65K
TypeSH
Market value$6.53M
2.34%
Sole
81.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.27K
TypeSH
Market value$6.07M
2.18%
Sole
33.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares66.43K
TypeSH
Market value$5.10M
1.83%
Sole
66.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.55K
TypeSH
Market value$4.89M
1.75%
Sole
24.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares133.74K
TypeSH
Market value$4.81M
1.72%
Sole
133.74K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares5.73M
TypeSH
Market value$4.70M
1.69%
Sole
5.73M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.42K
TypeSH
Market value$4.66M
1.67%
Sole
17.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.90K
TypeSH
Market value$4.60M
1.65%
Sole
27.90K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares12.77K
TypeSH
Market value$4.35M
1.56%
Sole
12.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.54K
TypeSH
Market value$4.20M
1.50%
Sole
25.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares84.90K
TypeSH
Market value$4.20M
1.50%
Sole
84.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.27K
TypeSH
Market value$4.06M
1.46%
Sole
19.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.44K
TypeSH
Market value$4.04M
1.45%
Sole
17.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.73K
TypeSH
Market value$4.02M
1.44%
Sole
37.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares54.29K
TypeSH
Market value$3.91M
1.40%
Sole
54.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.63K
TypeSH
Market value$3.76M
1.35%
Sole
21.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.81K
TypeSH
Market value$3.69M
1.32%
Sole
29.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.98K
TypeSH
Market value$3.50M
1.26%
Sole
7.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.89K
TypeSH
Market value$3.45M
1.24%
Sole
54.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.05K | SH | $27.74M 9.94% | 62.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.29K | SH | $14.64M 5.25% | 91.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 202.07K | SH | $9.85M 3.53% | 202.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 101.78K | SH | $7.87M 2.82% | 101.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.87K | SH | $7.50M 2.69% | 40.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.18K | SH | $6.71M 2.41% | 33.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 81.65K | SH | $6.53M 2.34% | 81.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.27K | SH | $6.07M 2.18% | 33.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.43K | SH | $5.10M 1.83% | 66.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.55K | SH | $4.89M 1.75% | 24.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 133.74K | SH | $4.81M 1.72% | 133.74K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.73M | SH | $4.70M 1.69% | 5.73M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.42K | SH | $4.66M 1.67% | 17.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.90K | SH | $4.60M 1.65% | 27.90K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.77K | SH | $4.35M 1.56% | 12.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.54K | SH | $4.20M 1.50% | 25.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.90K | SH | $4.20M 1.50% | 84.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.27K | SH | $4.06M 1.46% | 19.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.44K | SH | $4.04M 1.45% | 17.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.73K | SH | $4.02M 1.44% | 37.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.29K | SH | $3.91M 1.40% | 54.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.63K | SH | $3.76M 1.35% | 21.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.81K | SH | $3.69M 1.32% | 29.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.98K | SH | $3.50M 1.26% | 7.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 54.89K | SH | $3.45M 1.24% | 54.89K | 0.00 | 0.00 |
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