Filed: 5/8/2025ACC: 0001764049-25-000004
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $996.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$996.3K
Total AUM (reported)
9.04M
Total Shares
Allocation by class
COM$724.5K72.7%
ETF$271.8K27.3%
Portfolio Concentration
Top 3$117.8K11.8%
4–10$138.9K13.9%
11–25$204.7K20.5%
Rest$534.9K53.7%
Top 3 weight
11.8%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 9.04M
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
9.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
Apple Inc.
SOLEShares241.43K
TypeSH
Market value$53.6K
5.38%
Sole
0.00
Shared
0.00
None
241.43K
Microsoft Corp
SOLEShares92.66K
TypeSH
Market value$34.8K
3.49%
Sole
0.00
Shared
0.00
None
92.66K
NVIDIA Corp
SOLEShares270.84K
TypeSH
Market value$29.4K
2.95%
Sole
0.00
Shared
0.00
None
270.84K
iShares USA Quality Fctr
SOLEShares157.31K
TypeSH
Market value$26.9K
2.70%
Sole
0.00
Shared
0.00
None
157.31K
iShares Russell 1000 Growth ET
SOLEShares57.03K
TypeSH
Market value$20.6K
2.07%
Sole
0.00
Shared
0.00
None
57.03K
Amazon.com Inc
SOLEShares107.64K
TypeSH
Market value$20.5K
2.06%
Sole
0.00
Shared
0.00
None
107.64K
JPMorgan Chase & Co
SOLEShares74.72K
TypeSH
Market value$18.3K
1.84%
Sole
0.00
Shared
0.00
None
74.72K
iShares 20 Yr Tr Bond ETF
SOLEShares197.52K
TypeSH
Market value$18.0K
1.80%
Sole
0.00
Shared
0.00
None
197.52K
Alphabet Inc Cap Stock Cl A
SOLEShares112.87K
TypeSH
Market value$17.5K
1.75%
Sole
0.00
Shared
0.00
None
112.87K
PepsiCo Inc
SOLEShares114.86K
TypeSH
Market value$17.2K
1.73%
Sole
0.00
Shared
0.00
None
114.86K
Chevron Corp
SOLEShares100.42K
TypeSH
Market value$16.8K
1.69%
Sole
0.00
Shared
0.00
None
100.42K
Berkshire Hathaway Inc Cl B
SOLEShares31.28K
TypeSH
Market value$16.7K
1.67%
Sole
0.00
Shared
0.00
None
31.28K
Vanguard Index Funds EXTEND MK
SOLEShares95.44K
TypeSH
Market value$16.4K
1.65%
Sole
0.00
Shared
0.00
None
95.44K
Caterpillar Inc
SOLEShares45.05K
TypeSH
Market value$14.9K
1.49%
Sole
0.00
Shared
0.00
None
45.05K
Vanguard High Div Yield
SOLEShares109.17K
TypeSH
Market value$14.1K
1.41%
Sole
0.00
Shared
0.00
None
109.17K
Vanguard Total Bond Mkt
SOLEShares185.82K
TypeSH
Market value$13.6K
1.37%
Sole
0.00
Shared
0.00
None
185.82K
Chubb Limited
SOLEShares44.27K
TypeSH
Market value$13.4K
1.34%
Sole
0.00
Shared
0.00
None
44.27K
Home Depot Inc
SOLEShares35.96K
TypeSH
Market value$13.2K
1.32%
Sole
0.00
Shared
0.00
None
35.96K
iShares Russell 1000 Val ETF
SOLEShares67.89K
TypeSH
Market value$12.8K
1.28%
Sole
0.00
Shared
0.00
None
67.89K
FT S&P 500 Dividend Aristocrat
SOLEShares252.33K
TypeSH
Market value$12.7K
1.28%
Sole
0.00
Shared
0.00
None
252.33K
Blackrock Inc COM
SOLEShares13.19K
TypeSH
Market value$12.5K
1.25%
Sole
0.00
Shared
0.00
None
13.19K
Costco Wholesale Corp
SOLEShares12.87K
TypeSH
Market value$12.2K
1.22%
Sole
0.00
Shared
0.00
None
12.87K
Automatic Data Processing Inc
SOLEShares39.11K
TypeSH
Market value$11.9K
1.20%
Sole
0.00
Shared
0.00
None
39.11K
SPDR S&P 500 ETF Tr
SOLEShares21.09K
TypeSH
Market value$11.8K
1.18%
Sole
0.00
Shared
0.00
None
21.09K
Air Prods & Chems Inc
SOLEShares39.78K
TypeSH
Market value$11.7K
1.18%
Sole
0.00
Shared
0.00
None
39.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 241.43K | SH | $53.6K 5.38% | 0.00 | 0.00 | 241.43K |
Microsoft CorpSOLE | COM | 92.66K | SH | $34.8K 3.49% | 0.00 | 0.00 | 92.66K |
NVIDIA CorpSOLE | COM | 270.84K | SH | $29.4K 2.95% | 0.00 | 0.00 | 270.84K |
iShares USA Quality FctrSOLE | ETF | 157.31K | SH | $26.9K 2.70% | 0.00 | 0.00 | 157.31K |
iShares Russell 1000 Growth ETSOLE | ETF | 57.03K | SH | $20.6K 2.07% | 0.00 | 0.00 | 57.03K |
Amazon.com IncSOLE | COM | 107.64K | SH | $20.5K 2.06% | 0.00 | 0.00 | 107.64K |
JPMorgan Chase & CoSOLE | COM | 74.72K | SH | $18.3K 1.84% | 0.00 | 0.00 | 74.72K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 197.52K | SH | $18.0K 1.80% | 0.00 | 0.00 | 197.52K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 112.87K | SH | $17.5K 1.75% | 0.00 | 0.00 | 112.87K |
PepsiCo IncSOLE | COM | 114.86K | SH | $17.2K 1.73% | 0.00 | 0.00 | 114.86K |
Chevron CorpSOLE | COM | 100.42K | SH | $16.8K 1.69% | 0.00 | 0.00 | 100.42K |
Berkshire Hathaway Inc Cl BSOLE | COM | 31.28K | SH | $16.7K 1.67% | 0.00 | 0.00 | 31.28K |
Vanguard Index Funds EXTEND MKSOLE | ETF | 95.44K | SH | $16.4K 1.65% | 0.00 | 0.00 | 95.44K |
Caterpillar IncSOLE | COM | 45.05K | SH | $14.9K 1.49% | 0.00 | 0.00 | 45.05K |
Vanguard High Div YieldSOLE | ETF | 109.17K | SH | $14.1K 1.41% | 0.00 | 0.00 | 109.17K |
Vanguard Total Bond MktSOLE | ETF | 185.82K | SH | $13.6K 1.37% | 0.00 | 0.00 | 185.82K |
Chubb LimitedSOLE | COM | 44.27K | SH | $13.4K 1.34% | 0.00 | 0.00 | 44.27K |
Home Depot IncSOLE | COM | 35.96K | SH | $13.2K 1.32% | 0.00 | 0.00 | 35.96K |
iShares Russell 1000 Val ETFSOLE | ETF | 67.89K | SH | $12.8K 1.28% | 0.00 | 0.00 | 67.89K |
FT S&P 500 Dividend AristocratSOLE | ETF | 252.33K | SH | $12.7K 1.28% | 0.00 | 0.00 | 252.33K |
Blackrock Inc COMSOLE | COM | 13.19K | SH | $12.5K 1.25% | 0.00 | 0.00 | 13.19K |
Costco Wholesale CorpSOLE | COM | 12.87K | SH | $12.2K 1.22% | 0.00 | 0.00 | 12.87K |
Automatic Data Processing IncSOLE | COM | 39.11K | SH | $11.9K 1.20% | 0.00 | 0.00 | 39.11K |
SPDR S&P 500 ETF TrSOLE | ETF | 21.09K | SH | $11.8K 1.18% | 0.00 | 0.00 | 21.09K |
Air Prods & Chems IncSOLE | COM | 39.78K | SH | $11.7K 1.18% | 0.00 | 0.00 | 39.78K |
Page 1 of 12
…