Filed: 8/7/2023ACC: 0001764049-23-000004
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $533.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$533.7K
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$267.7K50.2%
ETF$266.0K49.8%
Portfolio Concentration
Top 3$119.3K22.4%
4–10$95.6K17.9%
11–25$116.1K21.8%
Rest$202.7K38.0%
Top 3 weight
22.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
SPDR S&P 500 ETF Tr
SOLEShares120.31K
TypeSH
Market value$53.3K
9.99%
Sole
0.00
Shared
0.00
None
120.31K
Apple Inc.
SOLEShares191.35K
TypeSH
Market value$37.1K
6.95%
Sole
0.00
Shared
0.00
None
191.35K
Invesco QQQ Ser 1
SOLEShares78.24K
TypeSH
Market value$28.9K
5.42%
Sole
0.00
Shared
0.00
None
78.24K
iShares Russell 1000 Growth ET
SOLEShares61.70K
TypeSH
Market value$17.0K
3.18%
Sole
0.00
Shared
0.00
None
61.70K
JPMorgan Equity Premium Income
SOLEShares264.38K
TypeSH
Market value$14.6K
2.74%
Sole
0.00
Shared
0.00
None
264.38K
PepsiCo Inc
SOLEShares76.53K
TypeSH
Market value$14.2K
2.66%
Sole
0.00
Shared
0.00
None
76.53K
iShares 20 Yr Tr Bond ETF
SOLEShares128.38K
TypeSH
Market value$13.2K
2.48%
Sole
0.00
Shared
0.00
None
128.38K
Vanguard High Div Yield
SOLEShares122.35K
TypeSH
Market value$13.0K
2.43%
Sole
0.00
Shared
0.00
None
122.35K
First Trust ETF TCW Unconstrai
SOLEShares491.36K
TypeSH
Market value$11.9K
2.23%
Sole
0.00
Shared
0.00
None
491.36K
Vanguard Value ETF
SOLEShares82.47K
TypeSH
Market value$11.7K
2.20%
Sole
0.00
Shared
0.00
None
82.47K
Microsoft Corp
SOLEShares34.04K
TypeSH
Market value$11.6K
2.17%
Sole
0.00
Shared
0.00
None
34.04K
Alphabet Inc Cap Stock Cl A
SOLEShares93.87K
TypeSH
Market value$11.2K
2.11%
Sole
0.00
Shared
0.00
None
93.87K
iShares USA Quality Fctr
SOLEShares82.50K
TypeSH
Market value$11.1K
2.08%
Sole
0.00
Shared
0.00
None
82.50K
SPDR S&P Mid Cap 400 ETF
SOLEShares21.18K
TypeSH
Market value$10.1K
1.90%
Sole
0.00
Shared
0.00
None
21.18K
Alphabet Inc Cap Stock Cl C
SOLEShares66.67K
TypeSH
Market value$8.1K
1.51%
Sole
0.00
Shared
0.00
None
66.67K
iShares 10 YR INVST GRD
SOLEShares154.11K
TypeSH
Market value$7.9K
1.49%
Sole
0.00
Shared
0.00
None
154.11K
Amphenol Corp Cl A
SOLEShares93.19K
TypeSH
Market value$7.9K
1.48%
Sole
0.00
Shared
0.00
None
93.19K
Costco Wholesale Corp
SOLEShares12.86K
TypeSH
Market value$6.9K
1.30%
Sole
0.00
Shared
0.00
None
12.86K
Amazon.com Inc
SOLEShares50.74K
TypeSH
Market value$6.6K
1.24%
Sole
0.00
Shared
0.00
None
50.74K
iShares Russell 1000 Val ETF
SOLEShares40.91K
TypeSH
Market value$6.5K
1.21%
Sole
0.00
Shared
0.00
None
40.91K
Visa Inc Cl A
SOLEShares26.72K
TypeSH
Market value$6.3K
1.19%
Sole
0.00
Shared
0.00
None
26.72K
Vanguard Total Bond Mkt
SOLEShares79.50K
TypeSH
Market value$5.8K
1.08%
Sole
0.00
Shared
0.00
None
79.50K
NVIDIA Corp
SOLEShares13.26K
TypeSH
Market value$5.6K
1.05%
Sole
0.00
Shared
0.00
None
13.26K
UnitedHealth Group Inc
SOLEShares11.31K
TypeSH
Market value$5.4K
1.02%
Sole
0.00
Shared
0.00
None
11.31K
First Trust ETF Muni High Inc
SOLEShares105.11K
TypeSH
Market value$5.0K
0.93%
Sole
0.00
Shared
0.00
None
105.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | ETF | 120.31K | SH | $53.3K 9.99% | 0.00 | 0.00 | 120.31K |
Apple Inc.SOLE | COM | 191.35K | SH | $37.1K 6.95% | 0.00 | 0.00 | 191.35K |
Invesco QQQ Ser 1SOLE | ETF | 78.24K | SH | $28.9K 5.42% | 0.00 | 0.00 | 78.24K |
iShares Russell 1000 Growth ETSOLE | ETF | 61.70K | SH | $17.0K 3.18% | 0.00 | 0.00 | 61.70K |
JPMorgan Equity Premium IncomeSOLE | ETF | 264.38K | SH | $14.6K 2.74% | 0.00 | 0.00 | 264.38K |
PepsiCo IncSOLE | COM | 76.53K | SH | $14.2K 2.66% | 0.00 | 0.00 | 76.53K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 128.38K | SH | $13.2K 2.48% | 0.00 | 0.00 | 128.38K |
Vanguard High Div YieldSOLE | ETF | 122.35K | SH | $13.0K 2.43% | 0.00 | 0.00 | 122.35K |
First Trust ETF TCW UnconstraiSOLE | ETF | 491.36K | SH | $11.9K 2.23% | 0.00 | 0.00 | 491.36K |
Vanguard Value ETFSOLE | ETF | 82.47K | SH | $11.7K 2.20% | 0.00 | 0.00 | 82.47K |
Microsoft CorpSOLE | COM | 34.04K | SH | $11.6K 2.17% | 0.00 | 0.00 | 34.04K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 93.87K | SH | $11.2K 2.11% | 0.00 | 0.00 | 93.87K |
iShares USA Quality FctrSOLE | ETF | 82.50K | SH | $11.1K 2.08% | 0.00 | 0.00 | 82.50K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 21.18K | SH | $10.1K 1.90% | 0.00 | 0.00 | 21.18K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 66.67K | SH | $8.1K 1.51% | 0.00 | 0.00 | 66.67K |
iShares 10 YR INVST GRDSOLE | ETF | 154.11K | SH | $7.9K 1.49% | 0.00 | 0.00 | 154.11K |
Amphenol Corp Cl ASOLE | COM | 93.19K | SH | $7.9K 1.48% | 0.00 | 0.00 | 93.19K |
Costco Wholesale CorpSOLE | COM | 12.86K | SH | $6.9K 1.30% | 0.00 | 0.00 | 12.86K |
Amazon.com IncSOLE | COM | 50.74K | SH | $6.6K 1.24% | 0.00 | 0.00 | 50.74K |
iShares Russell 1000 Val ETFSOLE | ETF | 40.91K | SH | $6.5K 1.21% | 0.00 | 0.00 | 40.91K |
Visa Inc Cl ASOLE | COM | 26.72K | SH | $6.3K 1.19% | 0.00 | 0.00 | 26.72K |
Vanguard Total Bond MktSOLE | ETF | 79.50K | SH | $5.8K 1.08% | 0.00 | 0.00 | 79.50K |
NVIDIA CorpSOLE | COM | 13.26K | SH | $5.6K 1.05% | 0.00 | 0.00 | 13.26K |
UnitedHealth Group IncSOLE | COM | 11.31K | SH | $5.4K 1.02% | 0.00 | 0.00 | 11.31K |
First Trust ETF Muni High IncSOLE | ETF | 105.11K | SH | $5.0K 0.93% | 0.00 | 0.00 | 105.11K |
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