Filed: 8/8/2023ACC: 0001764049-23-000005
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $482.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$482.9K
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$252.9K52.4%
ETF$230.0K47.6%
Portfolio Concentration
Top 3$106.1K22.0%
4–10$92.3K19.1%
11–25$89.8K18.6%
Rest$194.7K40.3%
Top 3 weight
22.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
SPDR S&P 500 ETF Tr
SOLEShares120.83K
TypeSH
Market value$49.5K
10.24%
Sole
0.00
Shared
0.00
None
120.83K
Apple Inc.
SOLEShares190.98K
TypeSH
Market value$31.5K
6.52%
Sole
0.00
Shared
0.00
None
190.98K
Invesco QQQ Ser 1
SOLEShares78.25K
TypeSH
Market value$25.1K
5.20%
Sole
0.00
Shared
0.00
None
78.25K
JPMorgan Equity Premium Income
SOLEShares334.64K
TypeSH
Market value$18.3K
3.78%
Sole
0.00
Shared
0.00
None
334.64K
iShares Russell 1000 Growth ET
SOLEShares59.87K
TypeSH
Market value$14.6K
3.03%
Sole
0.00
Shared
0.00
None
59.87K
Vanguard High Div Yield
SOLEShares135.64K
TypeSH
Market value$14.3K
2.96%
Sole
0.00
Shared
0.00
None
135.64K
PepsiCo Inc
SOLEShares76.47K
TypeSH
Market value$13.9K
2.89%
Sole
0.00
Shared
0.00
None
76.47K
Vanguard Value ETF
SOLEShares83.96K
TypeSH
Market value$11.6K
2.40%
Sole
0.00
Shared
0.00
None
83.96K
Microsoft Corp
SOLEShares34.19K
TypeSH
Market value$9.9K
2.04%
Sole
0.00
Shared
0.00
None
34.19K
Alphabet Inc Cap Stock Cl A
SOLEShares93.92K
TypeSH
Market value$9.7K
2.02%
Sole
0.00
Shared
0.00
None
93.92K
SPDR S&P Mid Cap 400 ETF
SOLEShares21.18K
TypeSH
Market value$9.7K
2.01%
Sole
0.00
Shared
0.00
None
21.18K
iShares USA Quality Fctr
SOLEShares69.96K
TypeSH
Market value$8.7K
1.80%
Sole
0.00
Shared
0.00
None
69.96K
Amphenol Corp Cl A
SOLEShares93.19K
TypeSH
Market value$7.6K
1.58%
Sole
0.00
Shared
0.00
None
93.19K
First Trust Global Tactical Co
SOLEShares308.47K
TypeSH
Market value$7.2K
1.50%
Sole
0.00
Shared
0.00
None
308.47K
Alphabet Inc Cap Stock Cl C
SOLEShares68.01K
TypeSH
Market value$7.1K
1.46%
Sole
0.00
Shared
0.00
None
68.01K
Costco Wholesale Corp
SOLEShares13.05K
TypeSH
Market value$6.5K
1.34%
Sole
0.00
Shared
0.00
None
13.05K
iShares Russell 1000 Val ETF
SOLEShares38.55K
TypeSH
Market value$5.9K
1.22%
Sole
0.00
Shared
0.00
None
38.55K
Visa Inc Cl A
SOLEShares24.77K
TypeSH
Market value$5.6K
1.16%
Sole
0.00
Shared
0.00
None
24.77K
UnitedHealth Group Inc
SOLEShares11.36K
TypeSH
Market value$5.4K
1.11%
Sole
0.00
Shared
0.00
None
11.36K
Amazon.com Inc
SOLEShares51.08K
TypeSH
Market value$5.3K
1.09%
Sole
0.00
Shared
0.00
None
51.08K
Merck & Co Inc
SOLEShares42.09K
TypeSH
Market value$4.5K
0.93%
Sole
0.00
Shared
0.00
None
42.09K
Chevron Corp
SOLEShares26.02K
TypeSH
Market value$4.2K
0.88%
Sole
0.00
Shared
0.00
None
26.02K
Vanguard Total Bond Mkt
SOLEShares56.86K
TypeSH
Market value$4.2K
0.87%
Sole
0.00
Shared
0.00
None
56.86K
TJX Cos Inc
SOLEShares51.23K
TypeSH
Market value$4.0K
0.83%
Sole
0.00
Shared
0.00
None
51.23K
AbbVie Inc
SOLEShares25.03K
TypeSH
Market value$4.0K
0.83%
Sole
0.00
Shared
0.00
None
25.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | ETF | 120.83K | SH | $49.5K 10.24% | 0.00 | 0.00 | 120.83K |
Apple Inc.SOLE | COM | 190.98K | SH | $31.5K 6.52% | 0.00 | 0.00 | 190.98K |
Invesco QQQ Ser 1SOLE | ETF | 78.25K | SH | $25.1K 5.20% | 0.00 | 0.00 | 78.25K |
JPMorgan Equity Premium IncomeSOLE | ETF | 334.64K | SH | $18.3K 3.78% | 0.00 | 0.00 | 334.64K |
iShares Russell 1000 Growth ETSOLE | ETF | 59.87K | SH | $14.6K 3.03% | 0.00 | 0.00 | 59.87K |
Vanguard High Div YieldSOLE | ETF | 135.64K | SH | $14.3K 2.96% | 0.00 | 0.00 | 135.64K |
PepsiCo IncSOLE | COM | 76.47K | SH | $13.9K 2.89% | 0.00 | 0.00 | 76.47K |
Vanguard Value ETFSOLE | ETF | 83.96K | SH | $11.6K 2.40% | 0.00 | 0.00 | 83.96K |
Microsoft CorpSOLE | COM | 34.19K | SH | $9.9K 2.04% | 0.00 | 0.00 | 34.19K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 93.92K | SH | $9.7K 2.02% | 0.00 | 0.00 | 93.92K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 21.18K | SH | $9.7K 2.01% | 0.00 | 0.00 | 21.18K |
iShares USA Quality FctrSOLE | ETF | 69.96K | SH | $8.7K 1.80% | 0.00 | 0.00 | 69.96K |
Amphenol Corp Cl ASOLE | COM | 93.19K | SH | $7.6K 1.58% | 0.00 | 0.00 | 93.19K |
First Trust Global Tactical CoSOLE | ETF | 308.47K | SH | $7.2K 1.50% | 0.00 | 0.00 | 308.47K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 68.01K | SH | $7.1K 1.46% | 0.00 | 0.00 | 68.01K |
Costco Wholesale CorpSOLE | COM | 13.05K | SH | $6.5K 1.34% | 0.00 | 0.00 | 13.05K |
iShares Russell 1000 Val ETFSOLE | ETF | 38.55K | SH | $5.9K 1.22% | 0.00 | 0.00 | 38.55K |
Visa Inc Cl ASOLE | COM | 24.77K | SH | $5.6K 1.16% | 0.00 | 0.00 | 24.77K |
UnitedHealth Group IncSOLE | COM | 11.36K | SH | $5.4K 1.11% | 0.00 | 0.00 | 11.36K |
Amazon.com IncSOLE | COM | 51.08K | SH | $5.3K 1.09% | 0.00 | 0.00 | 51.08K |
Merck & Co IncSOLE | COM | 42.09K | SH | $4.5K 0.93% | 0.00 | 0.00 | 42.09K |
Chevron CorpSOLE | COM | 26.02K | SH | $4.2K 0.88% | 0.00 | 0.00 | 26.02K |
Vanguard Total Bond MktSOLE | ETF | 56.86K | SH | $4.2K 0.87% | 0.00 | 0.00 | 56.86K |
TJX Cos IncSOLE | COM | 51.23K | SH | $4.0K 0.83% | 0.00 | 0.00 | 51.23K |
AbbVie IncSOLE | COM | 25.03K | SH | $4.0K 0.83% | 0.00 | 0.00 | 25.03K |
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