STONE ASSET MANAGEMENT INC. Holdings

STONE ASSET MANAGEMENT INC. is an investment fund managing more than 153.32M US dollars. The largest holdings include Vanguard Mid Cap Index Fund, iShares Russell 1000 Growth ETF and iShares Russell 2000 Growth ETF. In Q3 2022 the fund bought assets of total value of 12.74M US dollars and sold assets of total value of 18.46M US dollars.

$153.32M

portfolio value

-9.13%

quarter

STONE ASSET MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	29850000	20338000
Q2 2022	-7457000	12650000
Q3 2022	12741000	18460000

STONE ASSET MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mid Cap Index Fund Portfolio share: 11.76% Portfolio value: 18.02M Avg. open price: $228.46 Current price: $214.02 P/L: -6.32% Bought +4.25% shares Q3 2022	share	11.76%	18.02M	$228.46	$214.02	-6.32%	Bought +4.25% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 9.83% Portfolio value: 15.07M Avg. open price: $247.23 Current price: $230.35 P/L: -6.83% Bought +9.92% shares Q3 2022	share	9.83%	15.07M	$247.23	$230.35	-6.83%	Bought +9.92% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 9.64% Portfolio value: 14.78M Avg. open price: $216.36 Current price: $227.03 P/L: +4.93% Bought +19.73% shares Q3 2022	share	9.64%	14.78M	$216.36	$227.03	+4.93%	Bought +19.73% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 9.15% Portfolio value: 14.03M Avg. open price: $49.96 Current price: $51.86 P/L: +3.80% Bought +8.14% shares Q3 2022	share	9.15%	14.03M	$49.96	$51.86	+3.80%	Bought +8.14% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 8.03% Portfolio value: 12.31M Avg. open price: $50.55 Current price: $49.96 P/L: -1.18% Bought +22.58% shares Q3 2022	share	8.03%	12.31M	$50.55	$49.96	-1.18%	Bought +22.58% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 5.94% Portfolio value: 9.10M Avg. open price: $139.99 Current price: $150.34 P/L: +7.39% Bought +29.28% shares Q3 2022	share	5.94%	9.10M	$139.99	$150.34	+7.39%	Bought +29.28% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 4.69% Portfolio value: 7.18M Avg. open price: $91.03 Current price: $96.07 P/L: +5.53% Bought +29.45% shares Q3 2022	share	4.69%	7.18M	$91.03	$96.07	+5.53%	Bought +29.45% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 4.65% Portfolio value: 7.12M Avg. open price: $189.79 Current price: $187.17 P/L: -1.38% Bought +92.36% shares Q3 2022	share	4.65%	7.12M	$189.79	$187.17	-1.38%	Bought +92.36% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.12% Portfolio value: 6.31M Avg. open price: $169.74 Current price: $166.21 P/L: -2.08% Bought +1.44% shares Q3 2022	share	4.12%	6.31M	$169.74	$166.21	-2.08%	Bought +1.44% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 4.11% Portfolio value: 6.29M Avg. open price: $154.95 Current price: $157.21 P/L: +1.46% Bought +7.43% shares Q3 2022	share	4.11%	6.29M	$154.95	$157.21	+1.46%	Bought +7.43% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 4.06% Portfolio value: 6.22M Avg. open price: $47.38 Current price: $40.47 P/L: -14.59% Sold -3.90% shares Q3 2022	share	4.06%	6.22M	$47.38	$40.47	-14.59%	Sold -3.90% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 3.71% Portfolio value: 5.68M Avg. open price: $68.39 Current price: $57.3 P/L: -16.21% Bought +5.58% shares Q3 2022	share	3.71%	5.68M	$68.39	$57.3	-16.21%	Bought +5.58% shares Q3 2022
ISHARES TR Portfolio share: 3.49% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.75% shares Q3 2022	share	3.49%	5.35M	N/A	N/A	N/A	Sold -2.75% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.11% Portfolio value: 3.23M Avg. open price: $70.25 Current price: $67.33 P/L: -4.16% Bought +41.74% shares Q3 2022	share	2.11%	3.23M	$70.25	$67.33	-4.16%	Bought +41.74% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.02% Portfolio value: 3.09M Avg. open price: $239.16 Current price: $252.59 P/L: +5.62% Bought +26.06% shares Q3 2022	share	2.02%	3.09M	$239.16	$252.59	+5.62%	Bought +26.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.75% Portfolio value: 2.68M Avg. open price: $107.1 Current price: $98.68 P/L: -7.86% Sold -22.06% shares Q3 2022	share	1.75%	2.68M	$107.1	$98.68	-7.86%	Sold -22.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.05% Portfolio value: 1.61M Avg. open price: $437.24 Current price: $405.11 P/L: -7.35% Bought +7.87% shares Q3 2022	share	1.05%	1.61M	$437.24	$405.11	-7.35%	Bought +7.87% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.92% Portfolio value: 1.41M Avg. open price: $125.6 Current price: $107.29 P/L: -14.58% Sold -26.99% shares Q3 2022	share	0.92%	1.41M	$125.6	$107.29	-14.58%	Sold -26.99% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.81% Portfolio value: 1.24M Avg. open price: $98.9 Current price: $86.93 P/L: -12.11% Bought +30.78% shares Q3 2022	share	0.81%	1.24M	$98.9	$86.93	-12.11%	Bought +30.78% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.81% Portfolio value: 1.24M Avg. open price: $262.58 Current price: $212.81 P/L: -18.95% Sold -5.40% shares Q3 2022	share	0.81%	1.24M	$262.58	$212.81	-18.95%	Sold -5.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.79% Portfolio value: 1.21M Avg. open price: $136.72 Current price: $147.83 P/L: +8.12% Bought +32.44% shares Q3 2022	share	0.79%	1.21M	$136.72	$147.83	+8.12%	Bought +32.44% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.79% Portfolio value: 1.20M Avg. open price: $89.04 Current price: $79.35 P/L: -10.88% Bought +29.50% shares Q3 2022	share	0.79%	1.20M	$89.04	$79.35	-10.88%	Bought +29.50% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.64% Portfolio value: 977K Avg. open price: $49.09 Current price: $39.3 P/L: -19.94% Sold -30.78% shares Q3 2022	share	0.64%	977K	$49.09	$39.3	-19.94%	Sold -30.78% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.46% Portfolio value: 704K Avg. open price: $89.34 Current price: $64.79 P/L: -27.48% Sold -37.56% shares Q3 2022	share	0.46%	704K	$89.34	$64.79	-27.48%	Sold -37.56% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.45% Portfolio value: 690K Avg. open price: $131.88 Current price: $144.68 P/L: +9.71% Bought +141.03% shares Q3 2022	share	0.45%	690K	$131.88	$144.68	+9.71%	Bought +141.03% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.42% Portfolio value: 648K Avg. open price: $77.19 Current price: $75.45 P/L: -2.26% Bought +41.05% shares Q3 2022	share	0.42%	648K	$77.19	$75.45	-2.26%	Bought +41.05% shares Q3 2022
American Century Sustainable Equity ETF Portfolio share: 0.38% Portfolio value: 587K Avg. open price: $60.43 Current price: $51.15 P/L: -15.35% Sold -1.30% shares Q3 2022	share	0.38%	587K	$60.43	$51.15	-15.35%	Sold -1.30% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.38% Portfolio value: 575K Avg. open price: $50.27 Current price: $43.43 P/L: -13.61% Sold -7.29% shares Q3 2022	share	0.38%	575K	$50.27	$43.43	-13.61%	Sold -7.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 567K Avg. open price: $684.26 Current price: $92.96 P/L: -86.41% Bought +4.15% shares Q3 2022	share	0.37%	567K	$684.26	$92.96	-86.41%	Bought +4.15% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.37% Portfolio value: 561K Avg. open price: $65.18 Current price: $47.29 P/L: -27.45% Bought +0.44% shares Q3 2022	share	0.37%	561K	$65.18	$47.29	-27.45%	Bought +0.44% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.34% Portfolio value: 517K Avg. open price: $51.21 Current price: $48.09 P/L: -6.09% Bought +0.10% shares Q3 2022	share	0.34%	517K	$51.21	$48.09	-6.09%	Bought +0.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 508K Avg. open price: $272.75 Current price: $252.75 P/L: -7.33% Bought +44.37% shares Q3 2022	share	0.33%	508K	$272.75	$252.75	-7.33%	Bought +44.37% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.28% Portfolio value: 428K Avg. open price: $40.22 Current price: $46.51 P/L: +15.64% Bought +0.39% shares Q3 2022	share	0.28%	428K	$40.22	$46.51	+15.64%	Bought +0.39% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.27% Portfolio value: 413K Avg. open price: $315.58 Current price: $231.08 P/L: -26.78% Bought +1.85% shares Q3 2022	share	0.27%	413K	$315.58	$231.08	-26.78%	Bought +1.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 342K Avg. open price: $451.64 Current price: $403.34 P/L: -10.70% Sold -4.86% shares Q3 2022	share	0.22%	342K	$451.64	$403.34	-10.70%	Sold -4.86% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 286K Avg. open price: $221 Current price: $201.86 P/L: -8.66% Bought +0.44% shares Q3 2022	share	0.19%	286K	$221	$201.86	-8.66%	Bought +0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 258K Avg. open price: $2,745.61 Current price: $101.43 P/L: -96.31% Bought +8.06% shares Q3 2022	share	0.17%	258K	$2,745.61	$101.43	-96.31%	Bought +8.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.96% shares Q3 2022	share	0.16%	251K	N/A	N/A	N/A	Bought +18.96% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 238K Avg. open price: $537.43 Current price: $487.41 P/L: -9.31% Bought +11.01% shares Q3 2022	share	0.16%	238K	$537.43	$487.41	-9.31%	Bought +11.01% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.15% Portfolio value: 236K Avg. open price: $125.1 Current price: $114.69 P/L: -8.32% Sold -89.12% shares Q3 2022	share	0.15%	236K	$125.1	$114.69	-8.32%	Sold -89.12% shares Q3 2022
Medical Instruments & Supplies Retractable Technologies, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $2.04 P/L: N/A N/A Q4 2021	share	0.04%	61K	N/A	$2.04	N/A	N/A Q4 2021
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.12	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.58 Current price: $59.63 P/L: -10.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.58	$59.63	-10.45%	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.28	N/A	Sold -100.00% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.7 Current price: $145.3 P/L: -3.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.7	$145.3	-3.58%	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.4 Current price: $147.03 P/L: -8.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.4	$147.03	-8.90%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.35 Current price: $81.28 P/L: -2.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.35	$81.28	-2.48%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.38 Current price: $62.75 P/L: -17.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.38	$62.75	-17.85%	Sold -100.00% shares Q3 2022

Showing TOP 48 STONE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONE ASSET MANAGEMENT INC.?

The biggest position of the STONE ASSET MANAGEMENT INC. is Vanguard Mid Cap Index Fund (VO) with 11.76% portfolio share worth of 18.02M US dollars.

Top 5 STONE ASSET MANAGEMENT's holdings represent 48.41% of the portfolio:

Vanguard Mid Cap Index Fund (VO) – 11.76%
iShares Russell 1000 Growth ETF (IWF) – 9.83%
iShares Russell 2000 Growth ETF (IWO) – 9.64%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 9.15%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 8.03%

Who is the portfolio manager of STONE ASSET MANAGEMENT INC.?

The portfolio manager of the STONE ASSET MANAGEMENT INC. is .

What is the total asset value of the STONE ASSET MANAGEMENT INC. portfolio?

STONE ASSET MANAGEMENT INC. total asset value (portfolio value) is 153.32M US dollars.

Who is ?

is the portfolio manager of the STONE ASSET MANAGEMENT INC..

What is (STONE ASSET MANAGEMENT INC.) fund performance?

STONE ASSET MANAGEMENT's quarterly performance is -9.13%, annualy 0.00%.

What is the STONE ASSET MANAGEMENT INC. CIK?

STONE ASSET MANAGEMENT's Central Index Key is 0001904459 .