Filed: 4/26/2024ACC: 0001764049-24-000004
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $995.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$995.9K
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$673.5K67.6%
ETF$322.4K32.4%
Portfolio Concentration
Top 3$156.4K15.7%
4–10$160.1K16.1%
11–25$188.3K18.9%
Rest$491.1K49.3%
Top 3 weight
15.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 9.26M
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
9.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
SPDR S&P 500 ETF Tr
SOLEShares121.82K
TypeSH
Market value$63.7K
6.40%
Sole
0.00
Shared
0.00
None
121.82K
Apple Inc.
SOLEShares321.75K
TypeSH
Market value$55.2K
5.54%
Sole
0.00
Shared
0.00
None
321.75K
Microsoft Corp
SOLEShares89.23K
TypeSH
Market value$37.5K
3.77%
Sole
0.00
Shared
0.00
None
89.23K
Invesco QQQ Ser 1
SOLEShares77.62K
TypeSH
Market value$34.5K
3.46%
Sole
0.00
Shared
0.00
None
77.62K
NVIDIA Corp
SOLEShares32.32K
TypeSH
Market value$29.2K
2.93%
Sole
0.00
Shared
0.00
None
32.32K
Alphabet Inc Cap Stock Cl A
SOLEShares145.53K
TypeSH
Market value$22.0K
2.21%
Sole
0.00
Shared
0.00
None
145.53K
iShares Russell 1000 Growth ET
SOLEShares60.27K
TypeSH
Market value$20.3K
2.04%
Sole
0.00
Shared
0.00
None
60.27K
PepsiCo Inc
SOLEShares108.36K
TypeSH
Market value$19.0K
1.90%
Sole
0.00
Shared
0.00
None
108.36K
Amazon.com Inc
SOLEShares102.36K
TypeSH
Market value$18.5K
1.85%
Sole
0.00
Shared
0.00
None
102.36K
iShares USA Quality Fctr
SOLEShares101.67K
TypeSH
Market value$16.7K
1.68%
Sole
0.00
Shared
0.00
None
101.67K
iShares 20 Yr Tr Bond ETF
SOLEShares151.59K
TypeSH
Market value$14.3K
1.44%
Sole
0.00
Shared
0.00
None
151.59K
Chevron Corp
SOLEShares90.72K
TypeSH
Market value$14.3K
1.44%
Sole
0.00
Shared
0.00
None
90.72K
Merck & Co Inc
SOLEShares108.10K
TypeSH
Market value$14.3K
1.43%
Sole
0.00
Shared
0.00
None
108.10K
Vanguard High Div Yield
SOLEShares115.55K
TypeSH
Market value$14.0K
1.40%
Sole
0.00
Shared
0.00
None
115.55K
JPMorgan Chase & Co
SOLEShares68.10K
TypeSH
Market value$13.6K
1.37%
Sole
0.00
Shared
0.00
None
68.10K
Caterpillar Inc
SOLEShares36.95K
TypeSH
Market value$13.5K
1.36%
Sole
0.00
Shared
0.00
None
36.95K
SPDR S&P Mid Cap 400 ETF
SOLEShares22.79K
TypeSH
Market value$12.7K
1.27%
Sole
0.00
Shared
0.00
None
22.79K
Vanguard Value ETF
SOLEShares77.72K
TypeSH
Market value$12.7K
1.27%
Sole
0.00
Shared
0.00
None
77.72K
Home Depot Inc
SOLEShares32.90K
TypeSH
Market value$12.6K
1.27%
Sole
0.00
Shared
0.00
None
32.90K
First Trust ETF TCW Unconstrai
SOLEShares505.93K
TypeSH
Market value$12.4K
1.25%
Sole
0.00
Shared
0.00
None
505.93K
Berkshire Hathaway Inc Cl B
SOLEShares28.85K
TypeSH
Market value$12.1K
1.22%
Sole
0.00
Shared
0.00
None
28.85K
Amphenol Corp Cl A
SOLEShares93.50K
TypeSH
Market value$10.8K
1.08%
Sole
0.00
Shared
0.00
None
93.50K
Alphabet Inc Cap Stock Cl C
SOLEShares68.53K
TypeSH
Market value$10.4K
1.05%
Sole
0.00
Shared
0.00
None
68.53K
Chubb Limited
SOLEShares39.59K
TypeSH
Market value$10.3K
1.03%
Sole
0.00
Shared
0.00
None
39.59K
BlackRock Inc
SOLEShares12.24K
TypeSH
Market value$10.2K
1.02%
Sole
0.00
Shared
0.00
None
12.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | ETF | 121.82K | SH | $63.7K 6.40% | 0.00 | 0.00 | 121.82K |
Apple Inc.SOLE | COM | 321.75K | SH | $55.2K 5.54% | 0.00 | 0.00 | 321.75K |
Microsoft CorpSOLE | COM | 89.23K | SH | $37.5K 3.77% | 0.00 | 0.00 | 89.23K |
Invesco QQQ Ser 1SOLE | ETF | 77.62K | SH | $34.5K 3.46% | 0.00 | 0.00 | 77.62K |
NVIDIA CorpSOLE | COM | 32.32K | SH | $29.2K 2.93% | 0.00 | 0.00 | 32.32K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 145.53K | SH | $22.0K 2.21% | 0.00 | 0.00 | 145.53K |
iShares Russell 1000 Growth ETSOLE | ETF | 60.27K | SH | $20.3K 2.04% | 0.00 | 0.00 | 60.27K |
PepsiCo IncSOLE | COM | 108.36K | SH | $19.0K 1.90% | 0.00 | 0.00 | 108.36K |
Amazon.com IncSOLE | COM | 102.36K | SH | $18.5K 1.85% | 0.00 | 0.00 | 102.36K |
iShares USA Quality FctrSOLE | ETF | 101.67K | SH | $16.7K 1.68% | 0.00 | 0.00 | 101.67K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 151.59K | SH | $14.3K 1.44% | 0.00 | 0.00 | 151.59K |
Chevron CorpSOLE | COM | 90.72K | SH | $14.3K 1.44% | 0.00 | 0.00 | 90.72K |
Merck & Co IncSOLE | COM | 108.10K | SH | $14.3K 1.43% | 0.00 | 0.00 | 108.10K |
Vanguard High Div YieldSOLE | ETF | 115.55K | SH | $14.0K 1.40% | 0.00 | 0.00 | 115.55K |
JPMorgan Chase & CoSOLE | COM | 68.10K | SH | $13.6K 1.37% | 0.00 | 0.00 | 68.10K |
Caterpillar IncSOLE | COM | 36.95K | SH | $13.5K 1.36% | 0.00 | 0.00 | 36.95K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 22.79K | SH | $12.7K 1.27% | 0.00 | 0.00 | 22.79K |
Vanguard Value ETFSOLE | ETF | 77.72K | SH | $12.7K 1.27% | 0.00 | 0.00 | 77.72K |
Home Depot IncSOLE | COM | 32.90K | SH | $12.6K 1.27% | 0.00 | 0.00 | 32.90K |
First Trust ETF TCW UnconstraiSOLE | ETF | 505.93K | SH | $12.4K 1.25% | 0.00 | 0.00 | 505.93K |
Berkshire Hathaway Inc Cl BSOLE | COM | 28.85K | SH | $12.1K 1.22% | 0.00 | 0.00 | 28.85K |
Amphenol Corp Cl ASOLE | COM | 93.50K | SH | $10.8K 1.08% | 0.00 | 0.00 | 93.50K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 68.53K | SH | $10.4K 1.05% | 0.00 | 0.00 | 68.53K |
Chubb LimitedSOLE | COM | 39.59K | SH | $10.3K 1.03% | 0.00 | 0.00 | 39.59K |
BlackRock IncSOLE | COM | 12.24K | SH | $10.2K 1.02% | 0.00 | 0.00 | 12.24K |
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