SLATESTONE WEALTH, LLC

PrivateCIK: 1764049

Location

JUPITER, FL

291

Positions

$1.21M

Total AUM (reported)

9.95M

Total Shares

Allocation by class

COM$865.6K71.4%

ETF$347.4K28.6%

Portfolio Concentration

Top 3$139.5K11.5%

4–10$188.2K15.5%

11–25$249.0K20.5%

Rest$636.3K52.5%

Top 3 weight

11.5%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 9.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole291

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings291

Rows:

Apple Inc.

SOLE

COM

Shares214.53K

TypeSH

Market value$54.4K

4.49%

Sole

0.00

Shared

0.00

None

214.53K

NVIDIA Corp

SOLE

COM

Shares264.60K

TypeSH

Market value$46.1K

3.80%

Sole

0.00

Shared

0.00

None

264.60K

iShares USA Quality Fctr

SOLE

ETF

Shares202.65K

TypeSH

Market value$38.9K

3.20%

Sole

0.00

Shared

0.00

None

202.65K

Microsoft Corp

SOLE

COM

Shares97.32K

TypeSH

Market value$36.0K

2.97%

Sole

0.00

Shared

0.00

None

97.32K

Vanguard Index Funds EXTEND MK

SOLE

ETF

Shares145.61K

TypeSH

Market value$30.0K

2.47%

Sole

0.00

Shared

0.00

None

145.61K

Alphabet Inc Cap Stock Cl A

SOLE

COM

Shares101.91K

TypeSH

Market value$29.3K

2.42%

Sole

0.00

Shared

0.00

None

101.91K

Amazon.com Inc

SOLE

COM

Shares117.59K

TypeSH

Market value$24.5K

2.02%

Sole

0.00

Shared

0.00

None

117.59K

Caterpillar Inc

SOLE

COM

Shares34.31K

TypeSH

Market value$24.3K

2.00%

Sole

0.00

Shared

0.00

None

34.31K

JPMorgan Chase & Co

SOLE

COM

Shares76.77K

TypeSH

Market value$22.6K

1.86%

Sole

0.00

Shared

0.00

None

76.77K

Chevron Corp

SOLE

COM

Shares104.25K

TypeSH

Market value$21.6K

1.78%

Sole

0.00

Shared

0.00

None

104.25K

iShares Russell 1000 Growth ET

SOLE

ETF

Shares46.91K

TypeSH

Market value$20.0K

1.65%

Sole

0.00

Shared

0.00

None

46.91K

iShares Russell 1000 Val ETF

SOLE

ETF

Shares92.44K

TypeSH

Market value$19.8K

1.63%

Sole

0.00

Shared

0.00

None

92.44K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares29.33K

TypeSH

Market value$19.1K

1.57%

Sole

0.00

Shared

0.00

None

29.33K

Amphenol Corp Cl A

SOLE

COM

Shares143.08K

TypeSH

Market value$18.1K

1.49%

Sole

0.00

Shared

0.00

None

143.08K

PepsiCo Inc

SOLE

COM

Shares113.69K

TypeSH

Market value$17.7K

1.46%

Sole

0.00

Shared

0.00

None

113.69K

Johnson & Johnson

SOLE

COM

Shares71.72K

TypeSH

Market value$17.5K

1.45%

Sole

0.00

Shared

0.00

None

71.72K

Vanguard Total Bond Mkt

SOLE

ETF

Shares231.98K

TypeSH

Market value$17.1K

1.41%

Sole

0.00

Shared

0.00

None

231.98K

First Trust ETF Muni High Inc

SOLE

ETF

Shares345.68K

TypeSH

Market value$16.4K

1.35%

Sole

0.00

Shared

0.00

None

345.68K

Berkshire Hathaway Inc Cl B

SOLE

COM

Shares32.74K

TypeSH

Market value$15.7K

1.29%

Sole

0.00

Shared

0.00

None

32.74K

Chubb Limited

SOLE

COM

Shares47.45K

TypeSH

Market value$15.5K

1.27%

Sole

0.00

Shared

0.00

None

47.45K

Nextera Energy Inc

SOLE

COM

Shares162.15K

TypeSH

Market value$15.1K

1.24%

Sole

0.00

Shared

0.00

None

162.15K

Merck & Co Inc

SOLE

COM

Shares122.53K

TypeSH

Market value$14.7K

1.22%

Sole

0.00

Shared

0.00

None

122.53K

Rtx Corporation Com

SOLE

COM

Shares74.99K

TypeSH

Market value$14.5K

1.19%

Sole

0.00

Shared

0.00

None

74.99K

Vanguard High Div Yield

SOLE

ETF

Shares94.83K

TypeSH

Market value$14.0K

1.16%

Sole

0.00

Shared

0.00

None

94.83K

iShares 20 Yr Tr Bond ETF

SOLE

ETF

Shares160.34K

TypeSH

Market value$13.9K

1.15%

Sole

0.00

Shared

0.00

None

160.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Apple Inc.SOLE	COM	214.53K	SH	$54.4K 4.49%	214.53K
NVIDIA CorpSOLE	COM	264.60K	SH	$46.1K 3.80%	264.60K
iShares USA Quality FctrSOLE	ETF	202.65K	SH	$38.9K 3.20%	202.65K
Microsoft CorpSOLE	COM	97.32K	SH	$36.0K 2.97%	97.32K
Vanguard Index Funds EXTEND MKSOLE	ETF	145.61K	SH	$30.0K 2.47%	145.61K
Alphabet Inc Cap Stock Cl ASOLE	COM	101.91K	SH	$29.3K 2.42%	101.91K
Amazon.com IncSOLE	COM	117.59K	SH	$24.5K 2.02%	117.59K
Caterpillar IncSOLE	COM	34.31K	SH	$24.3K 2.00%	34.31K
JPMorgan Chase & CoSOLE	COM	76.77K	SH	$22.6K 1.86%	76.77K
Chevron CorpSOLE	COM	104.25K	SH	$21.6K 1.78%	104.25K
iShares Russell 1000 Growth ETSOLE	ETF	46.91K	SH	$20.0K 1.65%	46.91K
iShares Russell 1000 Val ETFSOLE	ETF	92.44K	SH	$19.8K 1.63%	92.44K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	29.33K	SH	$19.1K 1.57%	29.33K
Amphenol Corp Cl ASOLE	COM	143.08K	SH	$18.1K 1.49%	143.08K
PepsiCo IncSOLE	COM	113.69K	SH	$17.7K 1.46%	113.69K
Johnson & JohnsonSOLE	COM	71.72K	SH	$17.5K 1.45%	71.72K
Vanguard Total Bond MktSOLE	ETF	231.98K	SH	$17.1K 1.41%	231.98K
First Trust ETF Muni High IncSOLE	ETF	345.68K	SH	$16.4K 1.35%	345.68K
Berkshire Hathaway Inc Cl BSOLE	COM	32.74K	SH	$15.7K 1.29%	32.74K
Chubb LimitedSOLE	COM	47.45K	SH	$15.5K 1.27%	47.45K
Nextera Energy IncSOLE	COM	162.15K	SH	$15.1K 1.24%	162.15K
Merck & Co IncSOLE	COM	122.53K	SH	$14.7K 1.22%	122.53K
Rtx Corporation ComSOLE	COM	74.99K	SH	$14.5K 1.19%	74.99K
Vanguard High Div YieldSOLE	ETF	94.83K	SH	$14.0K 1.16%	94.83K
iShares 20 Yr Tr Bond ETFSOLE	ETF	160.34K	SH	$13.9K 1.15%	160.34K

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