13F-HR filed by Stone Summit Wealth LLC
Stone Summit Wealth LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 138 holding rows worth $297,981,776.
- Accession
- 0001667731-25-000149
- Filer
- CIK 1908192
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 138 entries on the cover page, a total value of $297,981,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,981,776 with VALUE read as dollars as filed, 13F file number 028-21739. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 61,868 | $26,077,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92,725 | $15,698,307 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 195,511 | $9,998,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,290 | $9,305,813 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98,121 | $7,876,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,115 | $7,639,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,101 | $7,455,276 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,417 | $6,445,632 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,847 | $5,915,113 | dollars as filed | |
| VTI | 922908769 | COM | 19,094 | $5,533,632 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,338 | $5,491,358 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,271 | $5,238,782 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 143,249 | $5,082,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,064 | $4,767,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,858 | $4,722,420 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,974 | $4,605,804 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,949 | $4,492,653 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,591 | $4,468,844 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,992 | $4,317,720 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 64,162 | $4,284,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 122,778 | $4,246,892 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,099 | $4,177,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,526 | $4,053,680 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,034 | $3,925,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,181 | $3,829,023 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 56,582 | $3,682,343 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,556 | $3,618,673 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,439 | $3,290,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,836 | $3,280,698 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,859 | $3,184,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,667 | $3,126,216 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,726 | $3,076,287 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,429 | $2,842,282 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,503 | $2,817,562 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,920 | $2,708,152 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,425 | $2,677,106 | dollars as filed | |
| VWO | 922042858 | SHS | 59,842 | $2,635,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,562 | $2,552,552 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,379 | $2,494,191 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,045 | $2,481,110 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,337 | $2,461,587 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,752 | $2,449,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,937 | $2,387,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,980 | $2,332,598 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,930 | $2,287,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,056 | $2,229,978 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,195 | $2,210,191 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 60,844 | $2,114,318 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,333 | $2,059,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 50,225 | $2,055,207 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,120 | $1,888,335 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,934 | $1,883,554 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,317 | $1,873,770 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,453 | $1,823,694 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,650 | $1,737,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,306 | $1,704,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,523 | $1,638,184 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,898 | $1,465,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,449 | $1,457,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,215 | $1,449,213 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,758 | $1,403,708 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,435 | $1,394,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,012 | $1,388,613 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,816 | $1,258,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,019 | $1,199,718 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,723 | $1,157,964 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,411 | $1,145,355 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,503 | $1,127,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,610 | $1,048,964 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,356 | $1,008,940 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,110 | $992,296 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,410 | $987,530 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,888 | $957,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,260 | $912,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,990 | $904,908 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,810 | $797,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,050 | $765,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,806 | $720,476 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,735 | $696,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,455 | $694,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,319 | $674,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,247 | $670,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,021 | $657,547 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,875 | $639,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,399 | $634,468 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,483 | $630,829 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,350 | $593,051 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,673 | $568,718 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,886 | $561,993 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,425 | $559,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,330 | $558,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,023 | $551,203 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10,610 | $550,659 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,734 | $535,399 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,006 | $515,252 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,503 | $508,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,299 | $507,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,195 | $500,414 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,557 | $488,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,029 | $466,425 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,107 | $462,524 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,516 | $458,509 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,748 | $457,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,747 | $455,401 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,273 | $450,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,920 | $447,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,900 | $435,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,511 | $426,827 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,746 | $405,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,359 | $393,961 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,161 | $385,301 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,083 | $381,057 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,663 | $379,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,582 | $347,075 | dollars as filed | |
| SCHD | 808524797 | COM | 12,561 | $343,167 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,780 | $329,531 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,850 | $327,450 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,400 | $321,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,446 | $317,874 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,188 | $308,917 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,201 | $299,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,074 | $294,901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,020 | $286,961 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,755 | $272,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $271,068 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,934 | $266,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $263,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,035 | $261,309 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,343 | $257,106 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 788 | $253,862 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,110 | $249,683 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,740 | $249,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,250 | $245,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,045 | $240,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,605 | $232,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,996 | $220,897 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,490 | $211,928 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,142 | $205,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000149 | this filing | 2025-01-28 | acceptance time not in the bulk data set |