Filed: 10/12/2023ACC: 0001764049-23-000007
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $687.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$687.6K
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$417.2K60.7%
ETF$270.3K39.3%
Portfolio Concentration
Top 3$132.8K19.3%
4–10$110.8K16.1%
11–25$133.7K19.5%
Rest$310.3K45.1%
Top 3 weight
19.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 7.75M
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
7.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
Apple Inc.
SOLEShares310.93K
TypeSH
Market value$53.2K
7.74%
Sole
0.00
Shared
0.00
None
310.93K
SPDR S&P 500 ETF Tr
SOLEShares120.37K
TypeSH
Market value$51.5K
7.48%
Sole
0.00
Shared
0.00
None
120.37K
Invesco QQQ Ser 1
SOLEShares78.45K
TypeSH
Market value$28.1K
4.09%
Sole
0.00
Shared
0.00
None
78.45K
Microsoft Corp
SOLEShares72.50K
TypeSH
Market value$22.9K
3.33%
Sole
0.00
Shared
0.00
None
72.50K
PepsiCo Inc
SOLEShares102.26K
TypeSH
Market value$17.3K
2.52%
Sole
0.00
Shared
0.00
None
102.26K
iShares Russell 1000 Growth ET
SOLEShares61.67K
TypeSH
Market value$16.4K
2.39%
Sole
0.00
Shared
0.00
None
61.67K
Alphabet Inc Cap Stock Cl A
SOLEShares124.90K
TypeSH
Market value$16.3K
2.38%
Sole
0.00
Shared
0.00
None
124.90K
iShares 20 Yr Tr Bond ETF
SOLEShares147.24K
TypeSH
Market value$13.1K
1.90%
Sole
0.00
Shared
0.00
None
147.24K
Vanguard High Div Yield
SOLEShares122.89K
TypeSH
Market value$12.7K
1.85%
Sole
0.00
Shared
0.00
None
122.89K
First Trust ETF TCW Unconstrai
SOLEShares503.94K
TypeSH
Market value$12.0K
1.75%
Sole
0.00
Shared
0.00
None
503.94K
iShares USA Quality Fctr
SOLEShares90.48K
TypeSH
Market value$11.9K
1.73%
Sole
0.00
Shared
0.00
None
90.48K
Vanguard Value ETF
SOLEShares80.05K
TypeSH
Market value$11.0K
1.61%
Sole
0.00
Shared
0.00
None
80.05K
SPDR S&P Mid Cap 400 ETF
SOLEShares22.88K
TypeSH
Market value$10.4K
1.52%
Sole
0.00
Shared
0.00
None
22.88K
Berkshire Hathaway Inc Cl B
SOLEShares28.29K
TypeSH
Market value$9.9K
1.44%
Sole
0.00
Shared
0.00
None
28.29K
NVIDIA Corp
SOLEShares22.40K
TypeSH
Market value$9.7K
1.42%
Sole
0.00
Shared
0.00
None
22.40K
Amazon.com Inc
SOLEShares72.04K
TypeSH
Market value$9.2K
1.33%
Sole
0.00
Shared
0.00
None
72.04K
Alphabet Inc Cap Stock Cl C
SOLEShares68.57K
TypeSH
Market value$9.0K
1.31%
Sole
0.00
Shared
0.00
None
68.57K
Chevron Corp
SOLEShares53.17K
TypeSH
Market value$9.0K
1.30%
Sole
0.00
Shared
0.00
None
53.17K
iShares 10 YR INVST GRD
SOLEShares180.61K
TypeSH
Market value$8.5K
1.24%
Sole
0.00
Shared
0.00
None
180.61K
FT S&P 500 Dividend Aristocrat
SOLEShares166.72K
TypeSH
Market value$8.2K
1.20%
Sole
0.00
Shared
0.00
None
166.72K
JPMorgan Equity Premium Income
SOLEShares146.76K
TypeSH
Market value$7.9K
1.14%
Sole
0.00
Shared
0.00
None
146.76K
Amphenol Corp Cl A
SOLEShares93.19K
TypeSH
Market value$7.8K
1.14%
Sole
0.00
Shared
0.00
None
93.19K
Costco Wholesale Corp
SOLEShares13.32K
TypeSH
Market value$7.5K
1.09%
Sole
0.00
Shared
0.00
None
13.32K
Merck & Co Inc
SOLEShares70.33K
TypeSH
Market value$7.2K
1.05%
Sole
0.00
Shared
0.00
None
70.33K
iShares Russell 1000 Val ETF
SOLEShares41.55K
TypeSH
Market value$6.3K
0.92%
Sole
0.00
Shared
0.00
None
41.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 310.93K | SH | $53.2K 7.74% | 0.00 | 0.00 | 310.93K |
SPDR S&P 500 ETF TrSOLE | ETF | 120.37K | SH | $51.5K 7.48% | 0.00 | 0.00 | 120.37K |
Invesco QQQ Ser 1SOLE | ETF | 78.45K | SH | $28.1K 4.09% | 0.00 | 0.00 | 78.45K |
Microsoft CorpSOLE | COM | 72.50K | SH | $22.9K 3.33% | 0.00 | 0.00 | 72.50K |
PepsiCo IncSOLE | COM | 102.26K | SH | $17.3K 2.52% | 0.00 | 0.00 | 102.26K |
iShares Russell 1000 Growth ETSOLE | ETF | 61.67K | SH | $16.4K 2.39% | 0.00 | 0.00 | 61.67K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 124.90K | SH | $16.3K 2.38% | 0.00 | 0.00 | 124.90K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 147.24K | SH | $13.1K 1.90% | 0.00 | 0.00 | 147.24K |
Vanguard High Div YieldSOLE | ETF | 122.89K | SH | $12.7K 1.85% | 0.00 | 0.00 | 122.89K |
First Trust ETF TCW UnconstraiSOLE | ETF | 503.94K | SH | $12.0K 1.75% | 0.00 | 0.00 | 503.94K |
iShares USA Quality FctrSOLE | ETF | 90.48K | SH | $11.9K 1.73% | 0.00 | 0.00 | 90.48K |
Vanguard Value ETFSOLE | ETF | 80.05K | SH | $11.0K 1.61% | 0.00 | 0.00 | 80.05K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 22.88K | SH | $10.4K 1.52% | 0.00 | 0.00 | 22.88K |
Berkshire Hathaway Inc Cl BSOLE | COM | 28.29K | SH | $9.9K 1.44% | 0.00 | 0.00 | 28.29K |
NVIDIA CorpSOLE | COM | 22.40K | SH | $9.7K 1.42% | 0.00 | 0.00 | 22.40K |
Amazon.com IncSOLE | COM | 72.04K | SH | $9.2K 1.33% | 0.00 | 0.00 | 72.04K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 68.57K | SH | $9.0K 1.31% | 0.00 | 0.00 | 68.57K |
Chevron CorpSOLE | COM | 53.17K | SH | $9.0K 1.30% | 0.00 | 0.00 | 53.17K |
iShares 10 YR INVST GRDSOLE | ETF | 180.61K | SH | $8.5K 1.24% | 0.00 | 0.00 | 180.61K |
FT S&P 500 Dividend AristocratSOLE | ETF | 166.72K | SH | $8.2K 1.20% | 0.00 | 0.00 | 166.72K |
JPMorgan Equity Premium IncomeSOLE | ETF | 146.76K | SH | $7.9K 1.14% | 0.00 | 0.00 | 146.76K |
Amphenol Corp Cl ASOLE | COM | 93.19K | SH | $7.8K 1.14% | 0.00 | 0.00 | 93.19K |
Costco Wholesale CorpSOLE | COM | 13.32K | SH | $7.5K 1.09% | 0.00 | 0.00 | 13.32K |
Merck & Co IncSOLE | COM | 70.33K | SH | $7.2K 1.05% | 0.00 | 0.00 | 70.33K |
iShares Russell 1000 Val ETFSOLE | ETF | 41.55K | SH | $6.3K 0.92% | 0.00 | 0.00 | 41.55K |
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