Filed: 7/25/2024ACC: 0001764049-24-000006
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $922.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$922.9K
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$592.2K64.2%
ETF$330.7K35.8%
Portfolio Concentration
Top 3$155.4K16.8%
4–10$161.9K17.5%
11–25$163.4K17.7%
Rest$442.2K47.9%
Top 3 weight
16.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 9.01M
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
9.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
SPDR S&P 500 ETF Tr
SOLEShares116.11K
TypeSH
Market value$63.2K
6.85%
Sole
0.00
Shared
0.00
None
116.11K
Apple Inc.
SOLEShares261.29K
TypeSH
Market value$55.0K
5.96%
Sole
0.00
Shared
0.00
None
261.29K
Invesco QQQ Ser 1
SOLEShares77.63K
TypeSH
Market value$37.2K
4.03%
Sole
0.00
Shared
0.00
None
77.63K
Microsoft Corp
SOLEShares71.98K
TypeSH
Market value$32.2K
3.49%
Sole
0.00
Shared
0.00
None
71.98K
NVIDIA Corp
SOLEShares244.24K
TypeSH
Market value$30.2K
3.27%
Sole
0.00
Shared
0.00
None
244.24K
Alphabet Inc Cap Stock Cl A
SOLEShares129.77K
TypeSH
Market value$23.6K
2.56%
Sole
0.00
Shared
0.00
None
129.77K
iShares Russell 1000 Growth ET
SOLEShares61.71K
TypeSH
Market value$22.5K
2.44%
Sole
0.00
Shared
0.00
None
61.71K
iShares USA Quality Fctr
SOLEShares111.58K
TypeSH
Market value$19.1K
2.06%
Sole
0.00
Shared
0.00
None
111.58K
PepsiCo Inc
SOLEShares111.26K
TypeSH
Market value$18.4K
1.99%
Sole
0.00
Shared
0.00
None
111.26K
Amazon.com Inc
SOLEShares82.71K
TypeSH
Market value$16.0K
1.73%
Sole
0.00
Shared
0.00
None
82.71K
iShares 20 Yr Tr Bond ETF
SOLEShares156.59K
TypeSH
Market value$14.4K
1.56%
Sole
0.00
Shared
0.00
None
156.59K
Vanguard High Div Yield
SOLEShares111.54K
TypeSH
Market value$13.2K
1.43%
Sole
0.00
Shared
0.00
None
111.54K
Vanguard Value ETF
SOLEShares76.11K
TypeSH
Market value$12.2K
1.32%
Sole
0.00
Shared
0.00
None
76.11K
SPDR S&P Mid Cap 400 ETF
SOLEShares22.71K
TypeSH
Market value$12.2K
1.32%
Sole
0.00
Shared
0.00
None
22.71K
First Trust ETF TCW Unconstrai
SOLEShares491.86K
TypeSH
Market value$12.0K
1.30%
Sole
0.00
Shared
0.00
None
491.86K
Alphabet Inc Cap Stock Cl C
SOLEShares64.99K
TypeSH
Market value$11.9K
1.29%
Sole
0.00
Shared
0.00
None
64.99K
Berkshire Hathaway Inc Cl B
SOLEShares29.25K
TypeSH
Market value$11.9K
1.29%
Sole
0.00
Shared
0.00
None
29.25K
Costco Wholesale Corp
SOLEShares12.34K
TypeSH
Market value$10.5K
1.14%
Sole
0.00
Shared
0.00
None
12.34K
Chevron Corp
SOLEShares66.13K
TypeSH
Market value$10.3K
1.12%
Sole
0.00
Shared
0.00
None
66.13K
Amphenol Corp Cl A
SOLEShares143.06K
TypeSH
Market value$9.6K
1.04%
Sole
0.00
Shared
0.00
None
143.06K
Merck & Co Inc
SOLEShares77.29K
TypeSH
Market value$9.6K
1.04%
Sole
0.00
Shared
0.00
None
77.29K
JPMorgan Chase & Co
SOLEShares46.84K
TypeSH
Market value$9.5K
1.03%
Sole
0.00
Shared
0.00
None
46.84K
Caterpillar Inc
SOLEShares27.01K
TypeSH
Market value$9.0K
0.97%
Sole
0.00
Shared
0.00
None
27.01K
FT S&P 500 Dividend Aristocrat
SOLEShares169.32K
TypeSH
Market value$8.6K
0.93%
Sole
0.00
Shared
0.00
None
169.32K
Home Depot Inc
SOLEShares24.85K
TypeSH
Market value$8.6K
0.93%
Sole
0.00
Shared
0.00
None
24.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | ETF | 116.11K | SH | $63.2K 6.85% | 0.00 | 0.00 | 116.11K |
Apple Inc.SOLE | COM | 261.29K | SH | $55.0K 5.96% | 0.00 | 0.00 | 261.29K |
Invesco QQQ Ser 1SOLE | ETF | 77.63K | SH | $37.2K 4.03% | 0.00 | 0.00 | 77.63K |
Microsoft CorpSOLE | COM | 71.98K | SH | $32.2K 3.49% | 0.00 | 0.00 | 71.98K |
NVIDIA CorpSOLE | COM | 244.24K | SH | $30.2K 3.27% | 0.00 | 0.00 | 244.24K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 129.77K | SH | $23.6K 2.56% | 0.00 | 0.00 | 129.77K |
iShares Russell 1000 Growth ETSOLE | ETF | 61.71K | SH | $22.5K 2.44% | 0.00 | 0.00 | 61.71K |
iShares USA Quality FctrSOLE | ETF | 111.58K | SH | $19.1K 2.06% | 0.00 | 0.00 | 111.58K |
PepsiCo IncSOLE | COM | 111.26K | SH | $18.4K 1.99% | 0.00 | 0.00 | 111.26K |
Amazon.com IncSOLE | COM | 82.71K | SH | $16.0K 1.73% | 0.00 | 0.00 | 82.71K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 156.59K | SH | $14.4K 1.56% | 0.00 | 0.00 | 156.59K |
Vanguard High Div YieldSOLE | ETF | 111.54K | SH | $13.2K 1.43% | 0.00 | 0.00 | 111.54K |
Vanguard Value ETFSOLE | ETF | 76.11K | SH | $12.2K 1.32% | 0.00 | 0.00 | 76.11K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 22.71K | SH | $12.2K 1.32% | 0.00 | 0.00 | 22.71K |
First Trust ETF TCW UnconstraiSOLE | ETF | 491.86K | SH | $12.0K 1.30% | 0.00 | 0.00 | 491.86K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 64.99K | SH | $11.9K 1.29% | 0.00 | 0.00 | 64.99K |
Berkshire Hathaway Inc Cl BSOLE | COM | 29.25K | SH | $11.9K 1.29% | 0.00 | 0.00 | 29.25K |
Costco Wholesale CorpSOLE | COM | 12.34K | SH | $10.5K 1.14% | 0.00 | 0.00 | 12.34K |
Chevron CorpSOLE | COM | 66.13K | SH | $10.3K 1.12% | 0.00 | 0.00 | 66.13K |
Amphenol Corp Cl ASOLE | COM | 143.06K | SH | $9.6K 1.04% | 0.00 | 0.00 | 143.06K |
Merck & Co IncSOLE | COM | 77.29K | SH | $9.6K 1.04% | 0.00 | 0.00 | 77.29K |
JPMorgan Chase & CoSOLE | COM | 46.84K | SH | $9.5K 1.03% | 0.00 | 0.00 | 46.84K |
Caterpillar IncSOLE | COM | 27.01K | SH | $9.0K 0.97% | 0.00 | 0.00 | 27.01K |
FT S&P 500 Dividend AristocratSOLE | ETF | 169.32K | SH | $8.6K 0.93% | 0.00 | 0.00 | 169.32K |
Home Depot IncSOLE | COM | 24.85K | SH | $8.6K 0.93% | 0.00 | 0.00 | 24.85K |
Page 1 of 12
…