Filed: 2/1/2024ACC: 0001764049-24-000002
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $770.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$770.5K
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$473.5K61.4%
ETF$297.0K38.6%
Portfolio Concentration
Top 3$152.5K19.8%
4–10$122.5K15.9%
11–25$147.2K19.1%
Rest$348.3K45.2%
Top 3 weight
19.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 8.09M
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
8.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
Apple Inc.
SOLEShares313.61K
TypeSH
Market value$60.4K
7.84%
Sole
0.00
Shared
0.00
None
313.61K
SPDR S&P 500 ETF Tr
SOLEShares126.13K
TypeSH
Market value$60.0K
7.78%
Sole
0.00
Shared
0.00
None
126.13K
Invesco QQQ Ser 1
SOLEShares78.47K
TypeSH
Market value$32.1K
4.17%
Sole
0.00
Shared
0.00
None
78.47K
Microsoft Corp
SOLEShares75.08K
TypeSH
Market value$28.2K
3.66%
Sole
0.00
Shared
0.00
None
75.08K
iShares Russell 1000 Growth ET
SOLEShares60.67K
TypeSH
Market value$18.4K
2.39%
Sole
0.00
Shared
0.00
None
60.67K
PepsiCo Inc
SOLEShares102.87K
TypeSH
Market value$17.5K
2.27%
Sole
0.00
Shared
0.00
None
102.87K
Alphabet Inc Cap Stock Cl A
SOLEShares120.90K
TypeSH
Market value$16.9K
2.19%
Sole
0.00
Shared
0.00
None
120.90K
iShares 20 Yr Tr Bond ETF
SOLEShares148.13K
TypeSH
Market value$14.6K
1.90%
Sole
0.00
Shared
0.00
None
148.13K
iShares USA Quality Fctr
SOLEShares93.69K
TypeSH
Market value$13.8K
1.79%
Sole
0.00
Shared
0.00
None
93.69K
Vanguard High Div Yield
SOLEShares117.52K
TypeSH
Market value$13.1K
1.70%
Sole
0.00
Shared
0.00
None
117.52K
First Trust ETF TCW Unconstrai
SOLEShares506.79K
TypeSH
Market value$12.5K
1.63%
Sole
0.00
Shared
0.00
None
506.79K
NVIDIA Corp
SOLEShares25.14K
TypeSH
Market value$12.4K
1.62%
Sole
0.00
Shared
0.00
None
25.14K
Vanguard Value ETF
SOLEShares78.94K
TypeSH
Market value$11.8K
1.53%
Sole
0.00
Shared
0.00
None
78.94K
SPDR S&P Mid Cap 400 ETF
SOLEShares22.95K
TypeSH
Market value$11.6K
1.51%
Sole
0.00
Shared
0.00
None
22.95K
Amazon.com Inc
SOLEShares74.67K
TypeSH
Market value$11.3K
1.47%
Sole
0.00
Shared
0.00
None
74.67K
Berkshire Hathaway Inc Cl B
SOLEShares28.63K
TypeSH
Market value$10.2K
1.33%
Sole
0.00
Shared
0.00
None
28.63K
Alphabet Inc Cap Stock Cl C
SOLEShares69.60K
TypeSH
Market value$9.8K
1.27%
Sole
0.00
Shared
0.00
None
69.60K
Amphenol Corp Cl A
SOLEShares93.37K
TypeSH
Market value$9.3K
1.20%
Sole
0.00
Shared
0.00
None
93.37K
iShares 10 YR INVST GRD
SOLEShares170.99K
TypeSH
Market value$9.0K
1.17%
Sole
0.00
Shared
0.00
None
170.99K
Costco Wholesale Corp
SOLEShares13.41K
TypeSH
Market value$8.9K
1.15%
Sole
0.00
Shared
0.00
None
13.41K
FT S&P 500 Dividend Aristocrat
SOLEShares163.53K
TypeSH
Market value$8.5K
1.10%
Sole
0.00
Shared
0.00
None
163.53K
Chevron Corp
SOLEShares56.11K
TypeSH
Market value$8.4K
1.09%
Sole
0.00
Shared
0.00
None
56.11K
Merck & Co Inc
SOLEShares74.56K
TypeSH
Market value$8.1K
1.05%
Sole
0.00
Shared
0.00
None
74.56K
BlackRock Inc
SOLEShares9.51K
TypeSH
Market value$7.7K
1.00%
Sole
0.00
Shared
0.00
None
9.51K
Home Depot Inc
SOLEShares21.91K
TypeSH
Market value$7.6K
0.99%
Sole
0.00
Shared
0.00
None
21.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 313.61K | SH | $60.4K 7.84% | 0.00 | 0.00 | 313.61K |
SPDR S&P 500 ETF TrSOLE | ETF | 126.13K | SH | $60.0K 7.78% | 0.00 | 0.00 | 126.13K |
Invesco QQQ Ser 1SOLE | ETF | 78.47K | SH | $32.1K 4.17% | 0.00 | 0.00 | 78.47K |
Microsoft CorpSOLE | COM | 75.08K | SH | $28.2K 3.66% | 0.00 | 0.00 | 75.08K |
iShares Russell 1000 Growth ETSOLE | ETF | 60.67K | SH | $18.4K 2.39% | 0.00 | 0.00 | 60.67K |
PepsiCo IncSOLE | COM | 102.87K | SH | $17.5K 2.27% | 0.00 | 0.00 | 102.87K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 120.90K | SH | $16.9K 2.19% | 0.00 | 0.00 | 120.90K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 148.13K | SH | $14.6K 1.90% | 0.00 | 0.00 | 148.13K |
iShares USA Quality FctrSOLE | ETF | 93.69K | SH | $13.8K 1.79% | 0.00 | 0.00 | 93.69K |
Vanguard High Div YieldSOLE | ETF | 117.52K | SH | $13.1K 1.70% | 0.00 | 0.00 | 117.52K |
First Trust ETF TCW UnconstraiSOLE | ETF | 506.79K | SH | $12.5K 1.63% | 0.00 | 0.00 | 506.79K |
NVIDIA CorpSOLE | COM | 25.14K | SH | $12.4K 1.62% | 0.00 | 0.00 | 25.14K |
Vanguard Value ETFSOLE | ETF | 78.94K | SH | $11.8K 1.53% | 0.00 | 0.00 | 78.94K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 22.95K | SH | $11.6K 1.51% | 0.00 | 0.00 | 22.95K |
Amazon.com IncSOLE | COM | 74.67K | SH | $11.3K 1.47% | 0.00 | 0.00 | 74.67K |
Berkshire Hathaway Inc Cl BSOLE | COM | 28.63K | SH | $10.2K 1.33% | 0.00 | 0.00 | 28.63K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 69.60K | SH | $9.8K 1.27% | 0.00 | 0.00 | 69.60K |
Amphenol Corp Cl ASOLE | COM | 93.37K | SH | $9.3K 1.20% | 0.00 | 0.00 | 93.37K |
iShares 10 YR INVST GRDSOLE | ETF | 170.99K | SH | $9.0K 1.17% | 0.00 | 0.00 | 170.99K |
Costco Wholesale CorpSOLE | COM | 13.41K | SH | $8.9K 1.15% | 0.00 | 0.00 | 13.41K |
FT S&P 500 Dividend AristocratSOLE | ETF | 163.53K | SH | $8.5K 1.10% | 0.00 | 0.00 | 163.53K |
Chevron CorpSOLE | COM | 56.11K | SH | $8.4K 1.09% | 0.00 | 0.00 | 56.11K |
Merck & Co IncSOLE | COM | 74.56K | SH | $8.1K 1.05% | 0.00 | 0.00 | 74.56K |
BlackRock IncSOLE | COM | 9.51K | SH | $7.7K 1.00% | 0.00 | 0.00 | 9.51K |
Home Depot IncSOLE | COM | 21.91K | SH | $7.6K 0.99% | 0.00 | 0.00 | 21.91K |
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