Filed: 11/3/2022ACC: 0001764049-22-000005
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $375.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$375.8K
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$194.5K51.7%
ETF$181.4K48.3%
Portfolio Concentration
Top 3$88.1K23.5%
4–10$77.7K20.7%
11–25$70.4K18.7%
Rest$139.6K37.1%
Top 3 weight
23.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
461.64K
shares
% of voting shares9.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.47M
shares
% of voting shares90.6%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 90.6% of voting shares
Institutional Holdings186
Rows:
SPDR S&P 500 ETF Tr
SOLEShares120.39K
TypeSH
Market value$43.0K
11.44%
Sole
0.00
Shared
0.00
None
120.39K
Apple Inc.
SOLEShares175.28K
TypeSH
Market value$24.2K
6.45%
Sole
18.62K
Shared
0.00
None
156.66K
Invesco QQQ Ser 1
SOLEShares78.28K
TypeSH
Market value$20.9K
5.57%
Sole
0.00
Shared
0.00
None
78.28K
Vanguard Value ETF
SOLEShares125.37K
TypeSH
Market value$15.5K
4.12%
Sole
1.51K
Shared
0.00
None
123.87K
Vanguard High Div Yield
SOLEShares144.82K
TypeSH
Market value$13.7K
3.66%
Sole
27.20K
Shared
0.00
None
117.62K
PepsiCo Inc
SOLEShares71.49K
TypeSH
Market value$11.7K
3.11%
Sole
3.81K
Shared
0.00
None
67.68K
iShares Russell 1000 Growth ET
SOLEShares52.51K
TypeSH
Market value$11.0K
2.94%
Sole
17.21K
Shared
0.00
None
35.30K
Alphabet Inc Cap Stock Cl A
SOLEShares94.25K
TypeSH
Market value$9.0K
2.40%
Sole
8.74K
Shared
0.00
None
85.51K
SPDR S&P Mid Cap 400 ETF
SOLEShares21.18K
TypeSH
Market value$8.5K
2.26%
Sole
0.00
Shared
0.00
None
21.18K
ProShares Short S&P 500 Ne
SOLEShares476.12K
TypeSH
Market value$8.2K
2.19%
Sole
0.00
Shared
0.00
None
476.12K
Alphabet Inc Cap Stock Cl C
SOLEShares66.22K
TypeSH
Market value$6.4K
1.69%
Sole
3.48K
Shared
0.00
None
62.74K
iShares USA Quality Fctr
SOLEShares60.41K
TypeSH
Market value$6.3K
1.67%
Sole
23.42K
Shared
0.00
None
36.99K
Amphenol Corp Cl A
SOLEShares93.19K
TypeSH
Market value$6.2K
1.66%
Sole
0.00
Shared
0.00
None
93.19K
UnitedHealth Group Inc
SOLEShares11.26K
TypeSH
Market value$5.7K
1.51%
Sole
493.00
Shared
0.00
None
10.76K
Amazon.com Inc
SOLEShares49.14K
TypeSH
Market value$5.6K
1.48%
Sole
6.94K
Shared
0.00
None
42.20K
Costco Wholesale Corp
SOLEShares10.92K
TypeSH
Market value$5.2K
1.37%
Sole
1.97K
Shared
0.00
None
8.95K
Microsoft Corp
SOLEShares19.70K
TypeSH
Market value$4.6K
1.22%
Sole
4.68K
Shared
0.00
None
15.02K
Visa Inc Cl A
SOLEShares24.47K
TypeSH
Market value$4.3K
1.16%
Sole
4.28K
Shared
0.00
None
20.20K
Johnson & Johnson
SOLEShares25.31K
TypeSH
Market value$4.1K
1.10%
Sole
67.00
Shared
0.00
None
25.24K
Home Depot Inc
SOLEShares13.85K
TypeSH
Market value$3.8K
1.02%
Sole
1.06K
Shared
0.00
None
12.79K
JPMorgan Equity Premium Income
SOLEShares74.53K
TypeSH
Market value$3.8K
1.02%
Sole
2K
Shared
0.00
None
72.53K
iShares Russell 1000 Val ETF
SOLEShares28.04K
TypeSH
Market value$3.8K
1.01%
Sole
16.70K
Shared
0.00
None
11.34K
Ares Capital Corp
SOLEShares221K
TypeSH
Market value$3.7K
0.99%
Sole
0.00
Shared
0.00
None
221K
Chevron Corp
SOLEShares25.83K
TypeSH
Market value$3.7K
0.99%
Sole
5.81K
Shared
0.00
None
20.02K
Merck & Co Inc
SOLEShares36.25K
TypeSH
Market value$3.1K
0.83%
Sole
9.06K
Shared
0.00
None
27.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | ETF | 120.39K | SH | $43.0K 11.44% | 0.00 | 0.00 | 120.39K |
Apple Inc.SOLE | COM | 175.28K | SH | $24.2K 6.45% | 18.62K | 0.00 | 156.66K |
Invesco QQQ Ser 1SOLE | ETF | 78.28K | SH | $20.9K 5.57% | 0.00 | 0.00 | 78.28K |
Vanguard Value ETFSOLE | ETF | 125.37K | SH | $15.5K 4.12% | 1.51K | 0.00 | 123.87K |
Vanguard High Div YieldSOLE | ETF | 144.82K | SH | $13.7K 3.66% | 27.20K | 0.00 | 117.62K |
PepsiCo IncSOLE | COM | 71.49K | SH | $11.7K 3.11% | 3.81K | 0.00 | 67.68K |
iShares Russell 1000 Growth ETSOLE | ETF | 52.51K | SH | $11.0K 2.94% | 17.21K | 0.00 | 35.30K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 94.25K | SH | $9.0K 2.40% | 8.74K | 0.00 | 85.51K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 21.18K | SH | $8.5K 2.26% | 0.00 | 0.00 | 21.18K |
ProShares Short S&P 500 NeSOLE | ETF | 476.12K | SH | $8.2K 2.19% | 0.00 | 0.00 | 476.12K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 66.22K | SH | $6.4K 1.69% | 3.48K | 0.00 | 62.74K |
iShares USA Quality FctrSOLE | ETF | 60.41K | SH | $6.3K 1.67% | 23.42K | 0.00 | 36.99K |
Amphenol Corp Cl ASOLE | COM | 93.19K | SH | $6.2K 1.66% | 0.00 | 0.00 | 93.19K |
UnitedHealth Group IncSOLE | COM | 11.26K | SH | $5.7K 1.51% | 493.00 | 0.00 | 10.76K |
Amazon.com IncSOLE | COM | 49.14K | SH | $5.6K 1.48% | 6.94K | 0.00 | 42.20K |
Costco Wholesale CorpSOLE | COM | 10.92K | SH | $5.2K 1.37% | 1.97K | 0.00 | 8.95K |
Microsoft CorpSOLE | COM | 19.70K | SH | $4.6K 1.22% | 4.68K | 0.00 | 15.02K |
Visa Inc Cl ASOLE | COM | 24.47K | SH | $4.3K 1.16% | 4.28K | 0.00 | 20.20K |
Johnson & JohnsonSOLE | COM | 25.31K | SH | $4.1K 1.10% | 67.00 | 0.00 | 25.24K |
Home Depot IncSOLE | COM | 13.85K | SH | $3.8K 1.02% | 1.06K | 0.00 | 12.79K |
JPMorgan Equity Premium IncomeSOLE | ETF | 74.53K | SH | $3.8K 1.02% | 2K | 0.00 | 72.53K |
iShares Russell 1000 Val ETFSOLE | ETF | 28.04K | SH | $3.8K 1.01% | 16.70K | 0.00 | 11.34K |
Ares Capital CorpSOLE | COM | 221K | SH | $3.7K 0.99% | 0.00 | 0.00 | 221K |
Chevron CorpSOLE | COM | 25.83K | SH | $3.7K 0.99% | 5.81K | 0.00 | 20.02K |
Merck & Co IncSOLE | COM | 36.25K | SH | $3.1K 0.83% | 9.06K | 0.00 | 27.19K |
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