Filed: 10/31/2024ACC: 0001908192-24-000004
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $309.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$309.94M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$96.13M31.0%
VALUE ETF$16.38M5.3%
PRTFLO S&P500 VL$10.85M3.5%
SHRT TRM CORP BD$9.04M2.9%
INT-TERM CORP$8.18M2.6%
CAP STK CL C$6.76M2.2%
SM CP VAL ETF$6.64M2.1%
Portfolio Concentration
Top 3$53.89M17.4%
4–10$49.44M16.0%
11–25$68.75M22.2%
Rest$137.86M44.5%
Top 3 weight
17.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
MICROSOFT CORP
SOLEShares61.96K
TypeSH
Market value$26.66M
8.60%
Sole
61.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.81K
TypeSH
Market value$16.38M
5.28%
Sole
93.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares205.30K
TypeSH
Market value$10.85M
3.50%
Sole
205.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares113.85K
TypeSH
Market value$9.04M
2.92%
Sole
113.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.68K
TypeSH
Market value$8.18M
2.64%
Sole
97.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.19K
TypeSH
Market value$6.79M
2.19%
Sole
32.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.45K
TypeSH
Market value$6.76M
2.18%
Sole
40.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.05K
TypeSH
Market value$6.64M
2.14%
Sole
33.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares76.73K
TypeSH
Market value$6.04M
1.95%
Sole
76.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62.47K
TypeSH
Market value$5.99M
1.93%
Sole
62.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140.55K
TypeSH
Market value$5.35M
1.73%
Sole
140.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.46K
TypeSH
Market value$5.23M
1.69%
Sole
18.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares94.41K
TypeSH
Market value$4.99M
1.61%
Sole
94.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.68K
TypeSH
Market value$4.96M
1.60%
Sole
27.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.39K
TypeSH
Market value$4.66M
1.50%
Sole
27.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$4.63M
1.49%
Sole
39.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.95K
TypeSH
Market value$4.60M
1.48%
Sole
16.95K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares12.70K
TypeSH
Market value$4.59M
1.48%
Sole
12.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.56K
TypeSH
Market value$4.55M
1.47%
Sole
60.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.05K
TypeSH
Market value$4.44M
1.43%
Sole
19.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.02K
TypeSH
Market value$4.25M
1.37%
Sole
124.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$4.16M
1.34%
Sole
7.22K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.45K
TypeSH
Market value$4.16M
1.34%
Sole
24.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares58.04K
TypeSH
Market value$4.10M
1.32%
Sole
58.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62.09K
TypeSH
Market value$4.09M
1.32%
Sole
62.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.96K | SH | $26.66M 8.60% | 61.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.81K | SH | $16.38M 5.28% | 93.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 205.30K | SH | $10.85M 3.50% | 205.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.85K | SH | $9.04M 2.92% | 113.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.68K | SH | $8.18M 2.64% | 97.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.19K | SH | $6.79M 2.19% | 32.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.45K | SH | $6.76M 2.18% | 40.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.05K | SH | $6.64M 2.14% | 33.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.73K | SH | $6.04M 1.95% | 76.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.47K | SH | $5.99M 1.93% | 62.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 140.55K | SH | $5.35M 1.73% | 140.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.46K | SH | $5.23M 1.69% | 18.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.41K | SH | $4.99M 1.61% | 94.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.68K | SH | $4.96M 1.60% | 27.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.39K | SH | $4.66M 1.50% | 27.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.59K | SH | $4.63M 1.49% | 39.59K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.95K | SH | $4.60M 1.48% | 16.95K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.70K | SH | $4.59M 1.48% | 12.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.56K | SH | $4.55M 1.47% | 60.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.05K | SH | $4.44M 1.43% | 19.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 124.02K | SH | $4.25M 1.37% | 124.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.22K | SH | $4.16M 1.34% | 7.22K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.45K | SH | $4.16M 1.34% | 24.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 58.04K | SH | $4.10M 1.32% | 58.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 62.09K | SH | $4.09M 1.32% | 62.09K | 0.00 | 0.00 |
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