Slatestone Wealth, LLC Top Holdings and 13F Report (2024)

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About Slatestone Wealth, LLC

Investment Activity

Slatestone Wealth, LLC has $995.87 thousand in total holdings as of March 31, 2024.
Slatestone Wealth, LLC owns shares of 283 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 20.03% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Slatestone Wealth, LLC has purchased 241 new stocks and bought additional shares in 140 stocks.
Slatestone Wealth, LLC sold shares of 56 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $63,722
Apple: $55,172
Microsoft: $37,540
Invesco QQQ: $34,463
NVIDIA: $29,201

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ex China ETF: $3,639 Holding
Bunge Global Sa COM SHS: $1,415 Holding
Cummins: $1,329 Holding
A. O. Smith: $1,111 Holding
Sherwin-Williams: $1,103 Holding

Largest Purchases this Quarter

NVIDIA: 7,181 shares (about $6.49K)
Microsoft: 14,148 shares (about $5.95K)
Caterpillar: 15,016 shares (about $5.50K)
Chevron: 34,611 shares (about $5.46K)
Amazon.com: 27,690 shares (about $4.99K)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 79,167 shares (about $3.25K)
SPDR S&P 500 ETF Trust: 4,307 shares (about $2.25K)
Shockwave Medical: 6,216 shares (about $2.02K)
Celsius: 17,482 shares (about $1.45K)
MercadoLibre: 910 shares (about $1.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$63,722	$2,253 ▼	-3.4%	121,823	6.4%	Finance
AAPL Apple	$55,172	$1,395 ▲	2.6%	321,745	5.5%	Computer and Technology
MSFT Microsoft	$37,540	$5,952 ▲	18.8%	89,229	3.8%	Computer and Technology
QQQ Invesco QQQ	$34,463	$377 ▼	-1.1%	77,618	3.5%	Finance
NVDA NVIDIA	$29,201	$6,489 ▲	28.6%	32,317	2.9%	Computer and Technology
GOOGL Alphabet	$21,965	$3,717 ▲	20.4%	145,529	2.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$20,314	$134 ▼	-0.7%	60,270	2.0%	ETF
PEP PepsiCo	$18,965	$962 ▲	5.3%	108,365	1.9%	Consumer Staples
AMZN Amazon.com	$18,464	$4,995 ▲	37.1%	102,360	1.9%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$16,709	$1,311 ▲	8.5%	101,666	1.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$14,343	$327 ▲	2.3%	151,588	1.4%	ETF
CVX Chevron	$14,310	$5,460 ▲	61.7%	90,718	1.4%	Oils/Energy
MRK Merck & Co., Inc.	$14,264	$4,426 ▲	45.0%	108,099	1.4%	Medical
VYM Vanguard High Dividend Yield ETF	$13,981	$238 ▼	-1.7%	115,552	1.4%	ETF
JPM JPMorgan Chase & Co.	$13,641	$4,859 ▲	55.3%	68,104	1.4%	Finance
CAT Caterpillar	$13,539	$5,502 ▲	68.5%	36,949	1.4%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$12,680	$89 ▼	-0.7%	22,790	1.3%	ETF
VTV Vanguard Value ETF	$12,657	$199 ▼	-1.5%	77,716	1.3%	ETF
HD Home Depot	$12,619	$4,215 ▲	50.2%	32,895	1.3%	Retail/Wholesale
UCON First Trust TCW Unconstrained Plus Bond ETF	$12,446	$21 ▼	-0.2%	505,933	1.2%	ETF
BRK.B Berkshire Hathaway	$12,132	$92 ▲	0.8%	28,851	1.2%	Finance
APH Amphenol	$10,785	$15 ▲	0.1%	93,500	1.1%	Computer and Technology
GOOG Alphabet	$10,434	$163 ▼	-1.5%	68,530	1.0%	Computer and Technology
CB Chubb	$10,258	$4,439 ▲	76.3%	39,587	1.0%	Finance
BLK BlackRock	$10,204	$2,277 ▲	28.7%	12,239	1.0%	Finance
JNJ Johnson & Johnson	$10,026	$3,901 ▲	63.7%	63,379	1.0%	Medical
ADP Automatic Data Processing	$9,932	$3,962 ▲	66.4%	39,769	1.0%	Business Services
ACN Accenture	$9,318	$4,027 ▲	76.1%	26,882	0.9%	Business Services
COST Costco Wholesale	$9,231	$597 ▼	-6.1%	12,600	0.9%	Retail/Wholesale
AMGN Amgen	$9,060	$4,149 ▲	84.5%	31,865	0.9%	Medical
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$8,838	$55 ▲	0.6%	164,556	0.9%	ETF
NEE NextEra Energy	$8,794	$3,566 ▲	68.2%	137,598	0.9%	Utilities
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$8,784	$23 ▼	-0.3%	170,538	0.9%	ETF
ABBV AbbVie	$8,465	$983 ▲	13.1%	46,488	0.9%	Medical
APD Air Products and Chemicals	$8,315	$3,593 ▲	76.1%	34,320	0.8%	Basic Materials
IWD iShares Russell 1000 Value ETF	$7,772	$211 ▲	2.8%	43,390	0.8%	ETF
RTX RTX	$7,772	$2,957 ▲	61.4%	79,684	0.8%	Aerospace
V Visa	$7,536	$231 ▼	-3.0%	27,002	0.8%	Business Services
VXF Vanguard Extended Market ETF	$7,494	$393 ▲	5.5%	42,755	0.8%	ETF
MA Mastercard	$7,401	$2,992 ▲	67.9%	15,369	0.7%	Business Services
PG Procter & Gamble	$7,125	$877 ▲	14.0%	43,915	0.7%	Consumer Staples
BDX Becton, Dickinson and Company	$7,057	$3,509 ▲	98.9%	28,517	0.7%	Medical
LMT Lockheed Martin	$7,046	$2,782 ▲	65.3%	15,491	0.7%	Aerospace
CSCO Cisco Systems	$6,915	$3,215 ▲	86.9%	138,547	0.7%	Computer and Technology
HON Honeywell International	$6,592	$2,952 ▲	81.1%	32,115	0.7%	Multi-Sector Conglomerates
VMC Vulcan Materials	$6,249	$3,450 ▲	123.3%	22,896	0.6%	Construction
UNH UnitedHealth Group	$6,108	$59 ▼	-1.0%	12,346	0.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$6,093	$4,979 ▲	447.0%	100,305	0.6%	ETF
BND Vanguard Total Bond Market ETF	$5,929	$154 ▲	2.7%	81,632	0.6%	ETF
ASML ASML	$5,695	$2,741 ▲	92.8%	5,868	0.6%	Computer and Technology
FMHI First Trust Municipal High Income ETF	$5,509	$772 ▲	16.3%	114,338	0.6%	Manufacturing
ABT Abbott Laboratories	$5,427	$732 ▲	15.6%	47,743	0.5%	Medical
SBUX Starbucks	$5,418	$2,355 ▲	76.9%	59,290	0.5%	Retail/Wholesale
TJX TJX Companies	$5,297	$272 ▼	-4.9%	52,232	0.5%	Retail/Wholesale
KO Coca-Cola	$5,177	$3,305 ▲	176.6%	84,616	0.5%	Consumer Staples
WMT Walmart	$5,105	$3,590 ▲	237.0%	84,850	0.5%	Retail/Wholesale
KMB Kimberly-Clark	$5,035	$2,990 ▲	146.2%	38,928	0.5%	Consumer Staples
VZ Verizon Communications	$5,031	$2,705 ▲	116.3%	119,890	0.5%	Computer and Technology
USB U.S. Bancorp	$4,812	$2,626 ▲	120.1%	107,653	0.5%	Finance
DIS Walt Disney	$4,691	$521 ▼	-10.0%	38,338	0.5%	Consumer Discretionary
INTC Intel	$4,672	$2,059 ▲	78.8%	105,781	0.5%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$4,611	$4,157 ▲	915.6%	91,400	0.5%	ETF
ARCC Ares Capital	$4,595	$5 ▼	-0.1%	220,704	0.5%	Finance
NKE NIKE	$4,580	$2,055 ▲	81.4%	48,737	0.5%	Consumer Discretionary
MCD McDonald's	$4,515	$761 ▲	20.3%	16,014	0.5%	Retail/Wholesale
NOC Northrop Grumman	$4,473	$154 ▲	3.6%	9,345	0.4%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$4,318	$789 ▲	22.3%	39,072	0.4%	ETF
ZTS Zoetis	$4,311	$101 ▼	-2.3%	25,474	0.4%	Medical
MDT Medtronic	$4,261	$2,857 ▲	203.4%	48,892	0.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$4,184	$104 ▲	2.6%	72,313	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,639	$3,639 ▲	New Holding	63,205	0.4%	Manufacturing
URI United Rentals	$3,616	$85 ▲	2.4%	5,014	0.4%	Construction
EFA iShares MSCI EAFE ETF	$3,163	$206 ▲	7.0%	39,611	0.3%	Finance
ADM Archer-Daniels-Midland	$3,149	$1,336 ▲	73.7%	50,133	0.3%	Consumer Staples
TXN Texas Instruments	$3,121	$18 ▲	0.6%	17,918	0.3%	Computer and Technology
ADBE Adobe	$3,068	$95 ▲	3.2%	6,080	0.3%	Computer and Technology
IBB iShares Biotechnology ETF	$3,048	$569 ▼	-15.7%	22,211	0.3%	Finance
TMO Thermo Fisher Scientific	$2,965	$161 ▲	5.7%	5,102	0.3%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,888	$2 ▲	0.1%	53,253	0.3%	ETF
DDOG Datadog	$2,866	$137 ▼	-4.6%	23,191	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,863	$111 ▲	4.0%	6,855	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$2,737	$111 ▼	-3.9%	14,262	0.3%	ETF
LULU Lululemon Athletica	$2,651	$109 ▲	4.3%	6,787	0.3%	Consumer Discretionary
XOM Exxon Mobil	$2,645	$1,147 ▲	76.6%	22,758	0.3%	Oils/Energy
LLY Eli Lilly and Company	$2,463	$26 ▲	1.1%	3,166	0.2%	Medical
CRWD CrowdStrike	$2,404	$321 ▲	15.4%	7,500	0.2%	Computer and Technology
UNP Union Pacific	$2,363	$137 ▲	6.2%	9,606	0.2%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$2,254	$313 ▼	-12.2%	23,016	0.2%	Finance
ETN Eaton	$2,174	$102 ▲	4.9%	6,951	0.2%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$2,159	$126 ▲	6.2%	37,157	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,115	$3,252 ▼	-60.6%	51,483	0.2%	Finance
MTB M&T Bank	$2,109	$34 ▼	-1.6%	14,501	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,100	$159 ▲	8.2%	28,295	0.2%	ETF
PPG PPG Industries	$2,087	$740 ▲	54.9%	14,405	0.2%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$1,968	$81 ▲	4.3%	47,110	0.2%	ETF
Linde Plc SHS	$1,957	$1,101 ▲	128.7%	4,215	0.2%	COM
ZBRA Zebra Technologies	$1,938	$119 ▲	6.5%	6,428	0.2%	Industrial Products
IBM International Business Machines	$1,928	$875 ▲	83.1%	10,096	0.2%	Computer and Technology
TGT Target	$1,888	$631 ▲	50.2%	10,656	0.2%	Retail/Wholesale
KEY KeyCorp	$1,852	$63 ▼	-3.3%	117,124	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Slatestone Wealth, LLC Top Holdings and 13F Report (2024)

About Slatestone Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Slatestone Wealth, LLC Top Holdings and 13F Report (2024)

About Slatestone Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSlatestone Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information