Slatestone Wealth, LLC Top Holdings and 13F Report (2025) About Slatestone Wealth, LLCInvestment ActivitySlatestone Wealth, LLC has $1.07 million in total holdings as of June 30, 2025.Slatestone Wealth, LLC owns shares of 292 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 3.03% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Slatestone Wealth, LLC has purchased 288 new stocks and bought additional shares in 101 stocks.Slatestone Wealth, LLC sold shares of 98 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $49,100Microsoft $45,726NVIDIA $42,849iShares MSCI USA Quality Factor ETF $31,420Amazon.com $24,216 Largest New Holdings this Quarter 02072L276 - Ea Series Trust CCM GLOBAL EQU $2,120 Holding72201r585 - PIMCO Multi Sector Bond Active ETF $1,816 Holding72201r775 - Pimco ACTIVE BD ETF $1,314 Holdingn97284108 - Yandex $553 Holding020002101 - Allstate $334 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 14,553 shares (about $2.66K)Ea Series Trust CCM GLOBAL EQU 72,443 shares (about $2.12K)Vanguard Extended Market ETF 10,813 shares (about $2.08K)PIMCO Multi Sector Bond Active ETF 68,437 shares (about $1.82K)Pimco ACTIVE BD ETF 14,251 shares (about $1.31K) Largest Sales this Quarter SEA 6,993 shares (about $1.12K)Meta Platforms 1,381 shares (about $1.02K)iShares Russell 1000 Growth ETF 2,393 shares (about $1.02K)iShares 20+ Year Treasury Bond ETF 11,420 shares (about $1.01K)iShares 10+ Year Investment Grade Corporate Bond ETF 17,967 shares (about $902.13) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlatestone Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$49,100$434 ▼-0.9%239,3154.6%Computer and TechnologyMSFTMicrosoft$45,726$365 ▼-0.8%91,9294.3%Computer and TechnologyNVDANVIDIA$42,849$59 ▲0.1%271,2154.0%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$31,420$2,661 ▲9.3%171,8662.9%ETFAMZNAmazon.com$24,216$600 ▲2.5%110,3792.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$23,197$1,016 ▼-4.2%54,6352.2%ETFJPMJPMorgan Chase & Co.$22,504$842 ▲3.9%77,6232.1%FinanceVXFVanguard Extended Market ETF$20,476$2,084 ▲11.3%106,2541.9%ETFGOOGLAlphabet$19,092$799 ▼-4.0%108,3341.8%Computer and TechnologyCATCaterpillar$17,811$322 ▲1.8%45,8791.7%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$16,423$1,008 ▼-5.8%186,0991.5%ETFBRK.BBerkshire Hathaway$15,941$746 ▲4.9%32,8151.5%FinancePEPPepsiCo$15,167$1 ▲0.0%114,8661.4%Consumer StaplesCVXChevron$14,533$153 ▲1.1%101,4921.4%EnergyIWDiShares Russell 1000 Value ETF$14,423$1,236 ▲9.4%74,2571.3%ETFAPHAmphenol$14,1270.0%143,0621.3%Computer and TechnologyBlackrock Inc COM$14,038$197 ▲1.4%13,3801.3%COMBNDVanguard Total Bond Market ETF$14,007$325 ▲2.4%190,2361.3%ETFVYMVanguard High Dividend Yield ETF$13,674$879 ▼-6.0%102,5721.3%ETFHDHome Depot$13,164$20 ▼-0.2%35,9051.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$13,063$35 ▲0.3%21,1431.2%FinanceCBChubb$12,929$104 ▲0.8%44,6251.2%FinanceCOSTCostco Wholesale$12,692$48 ▼-0.4%12,8211.2%Retail/WholesaleKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$12,503$114 ▲0.9%254,6491.2%ETFADPAutomatic Data Processing$12,100$39 ▲0.3%39,2351.1%Computer and TechnologyFMHIFirst Trust Municipal High Income ETF$12,043$1,158 ▲10.6%257,8731.1%ManufacturingRTXRTX$11,628$13 ▼-0.1%79,6331.1%AerospaceAPDAir Products and Chemicals$11,475$253 ▲2.3%40,6811.1%Basic MaterialsNEENextEra Energy$10,602$124 ▲1.2%152,7151.0%UtilitiesJNJJohnson & Johnson$10,483$218 ▼-2.0%68,6301.0%MedicalCSCOCisco Systems$10,032$8 ▼-0.1%144,5950.9%Computer and TechnologyPalantir Technologies Inc Cl A$9,960$604 ▼-5.7%73,0620.9%COMAMGNAmgen$9,823$101 ▲1.0%35,1820.9%MedicalVVisa$9,639$187 ▲2.0%27,1470.9%Business ServicesUCONFirst Trust TCW Unconstrained Plus Bond ETF$9,582$777 ▼-7.5%384,9650.9%ETFMAMastercard$9,395$20 ▼-0.2%16,7190.9%Business ServicesIEFAiShares Core MSCI EAFE ETF$9,387$926 ▲10.9%112,4480.9%ETFMRKMerck & Co., Inc.$9,344$181 ▲2.0%118,0350.9%MedicalACNAccenture$9,092$5 ▲0.1%30,4200.9%Computer and TechnologyLHXL3Harris Technologies$8,713$6 ▼-0.1%34,7340.8%AerospaceLMTLockheed Martin$8,091$75 ▲0.9%17,4690.8%AerospaceGOOGAlphabet$8,045$248 ▼-3.0%45,3530.8%Computer and TechnologyPGProcter & Gamble$7,903$219 ▲2.8%49,6020.7%Consumer StaplesKOCocaCola$7,876$73 ▲0.9%111,3230.7%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$7,843$266 ▲3.5%124,2120.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$7,387$202 ▲2.8%119,1060.7%ETFABBVAbbVie$7,271$119 ▲1.7%39,1700.7%MedicalASMLASML$6,942$224 ▼-3.1%8,6620.6%Computer and TechnologyWMTWalmart$6,900$172 ▼-2.4%70,5680.6%Retail/WholesaleTJXTJX Companies$6,802$178 ▲2.7%55,0780.6%Retail/WholesaleKMBKimberly-Clark$6,592$92 ▲1.4%51,1310.6%Consumer StaplesVMCVulcan Materials$6,535$32 ▼-0.5%25,0540.6%ConstructionVZVerizon Communications$6,492$80 ▲1.3%150,0400.6%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$6,217$902 ▼-12.7%123,8190.6%ETFGSThe Goldman Sachs Group$6,209$229 ▲3.8%8,7720.6%FinanceBDXBecton, Dickinson and Company$5,852$142 ▲2.5%33,9740.5%MedicalSCHJSchwab 1-5 Year Corporate Bond ETF$5,780$919 ▲18.9%232,9660.5%ETFABTAbbott Laboratories$5,476$58 ▼-1.0%40,2590.5%MedicalSBUXStarbucks$5,349$13 ▼-0.2%58,3770.5%Retail/WholesaleUSBU.S. Bancorp$5,334$7 ▼-0.1%117,8860.5%FinanceSNPSSynopsys$5,256$16 ▲0.3%10,2520.5%Computer and TechnologyMDTMedtronic$5,168$300 ▲6.2%59,2840.5%MedicalIJRiShares Core S&P Small-Cap ETF$5,010$36 ▲0.7%45,8450.5%ETFSESEA$4,891$1,118 ▼-18.6%30,5800.5%Computer and TechnologyURIUnited Rentals$4,800$214 ▲4.7%6,3710.4%ConstructionTOLToll Brothers$4,748$457 ▲10.7%41,5980.4%ConstructionJPSTJPMorgan Ultra-Short Income ETF$4,6320.0%91,4000.4%ETFZTSZoetis$4,601$215 ▲4.9%29,5050.4%MedicalMCDMcDonald's$4,575$55 ▲1.2%15,6590.4%Retail/WholesaleNOCNorthrop Grumman$4,538$61 ▲1.4%9,0760.4%AerospaceDISWalt Disney$4,339$90 ▲2.1%34,9910.4%Consumer DiscretionaryMETAMeta Platforms$4,050$1,019 ▼-20.1%5,4870.4%Computer and TechnologyTXNTexas Instruments$3,921$545 ▼-12.2%18,8860.4%Computer and TechnologyAVGOBroadcom$3,812$77 ▲2.1%13,8280.4%Computer and TechnologyARCCAres Capital$3,761$674 ▼-15.2%171,2530.4%FinanceRMDResMed$3,636$224 ▲6.6%14,0920.3%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,617$11 ▲0.3%66,4900.3%ETFQQQInvesco QQQ$3,444$109 ▲3.3%6,2440.3%FinanceJEPIJPMorgan Equity Premium Income ETF$3,275$7 ▲0.2%57,6050.3%ETFUNPUnion Pacific$3,265$213 ▲7.0%14,1920.3%TransportationADBEAdobe$3,264$210 ▲6.9%8,4380.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,157$497 ▼-13.6%35,3220.3%FinanceIBMInternational Business Machines$3,125$19 ▲0.6%10,6010.3%Computer and TechnologyTMOThermo Fisher Scientific$3,043$196 ▲6.9%7,5050.3%MedicalZBRAZebra Technologies$3,032$217 ▲7.7%9,8320.3%IndustrialsCSGPCoStar Group$3,024$206 ▲7.3%37,6070.3%Computer and TechnologyXOMExxon Mobil$2,945$11 ▲0.4%27,3180.3%EnergyCRWDCrowdStrike$2,797$25 ▼-0.9%5,4910.3%Computer and TechnologyVTVVanguard Value ETF$2,657$289 ▼-9.8%15,0340.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,591$3 ▼-0.1%43,1600.2%ETFMTBM&T Bank$2,557$85 ▼-3.2%13,1830.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,361$78 ▲3.4%12,9910.2%ETFKayne Anderson Bdc Inc COM SHS$2,335$763 ▲48.5%153,0240.2%COMUNHUnitedHealth Group$2,255$162 ▼-6.7%7,2280.2%MedicalDDOGDatadog$2,247$4 ▼-0.2%16,7270.2%Computer and TechnologyMELIMercadoLibre$2,245$8 ▼-0.3%8590.2%Retail/WholesaleLLYEli Lilly and Company$2,183$156 ▼-6.7%2,8000.2%MedicalEa Series Trust CCM GLOBAL EQU$2,120$2,120 ▲New Holding72,4430.2%COMCMECME Group$2,077$108 ▲5.5%7,5370.2%FinanceLinde Plc SHS$2,061$83 ▲4.2%4,3920.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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