Slatestone Wealth, LLC Top Holdings and 13F Report (2025) About Slatestone Wealth, LLCInvestment ActivitySlatestone Wealth, LLC has $996.29 thousand in total holdings as of March 31, 2025.Slatestone Wealth, LLC owns shares of 288 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Slatestone Wealth, LLC has purchased 291 new stocks and bought additional shares in 102 stocks.Slatestone Wealth, LLC sold shares of 109 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $53,629Microsoft $34,785NVIDIA $29,354iShares MSCI USA Quality Factor ETF $26,883iShares Russell 1000 Growth ETF $20,592 Largest New Holdings this Quarter 502431109 - L3Harris Technologies $7,275 Holding29530p102 - Erie Indemnity $698 Holding30040w108 - Eversource Energy $671 Holding303075105 - FactSet Research Systems $666 Holding46428q109 - iShares Silver Trust $327 Holding Largest Purchases this Quarter L3Harris Technologies 34,756 shares (about $7.28K)iShares 20+ Year Treasury Bond ETF 44,530 shares (about $4.05K)Vanguard Extended Market ETF 21,041 shares (about $3.62K)Synopsys 8,420 shares (about $3.61K)First Trust Municipal High Income ETF 67,175 shares (about $3.21K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,806 shares (about $6.04K)NVIDIA 35,835 shares (about $3.88K)Palantir Technologies Inc Cl A 31,158 shares (about $2.63K)Apple 7,334 shares (about $1.63K)UnitedHealth Group 2,836 shares (about $1.49K) 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$53,629$1,629 ▼-2.9%241,4305.4%Computer and TechnologyMSFTMicrosoft$34,785$300 ▼-0.9%92,6633.5%Computer and TechnologyNVDANVIDIA$29,354$3,884 ▼-11.7%270,8442.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$26,883$2,963 ▲12.4%157,3132.7%ETFIWFiShares Russell 1000 Growth ETF$20,592$735 ▼-3.4%57,0282.1%ETFAMZNAmazon.com$20,480$139 ▼-0.7%107,6432.1%Retail/WholesaleJPMJPMorgan Chase & Co.$18,328$413 ▲2.3%74,7171.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$17,980$4,054 ▲29.1%197,5191.8%ETFGOOGLAlphabet$17,454$570 ▼-3.2%112,8661.8%Computer and TechnologyPEPPepsiCo$17,222$260 ▲1.5%114,8601.7%Consumer StaplesCVXChevron$16,800$110 ▲0.7%100,4241.7%EnergyBRK.BBerkshire Hathaway$16,659$154 ▲0.9%31,2801.7%FinanceVXFVanguard Extended Market ETF$16,441$3,625 ▲28.3%95,4411.7%ETFCATCaterpillar$14,857$1,577 ▲11.9%45,0491.5%IndustrialsVYMVanguard High Dividend Yield ETF$14,078$1,090 ▼-7.2%109,1681.4%ETFBNDVanguard Total Bond Market ETF$13,648$1,963 ▲16.8%185,8181.4%ETFCBChubb$13,368$101 ▼-0.7%44,2671.3%FinanceHDHome Depot$13,179$423 ▼-3.1%35,9601.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$12,775$2,187 ▲20.7%67,8951.3%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$12,748$2,050 ▲19.2%252,3281.3%ETFBlackrock Inc COM$12,486$58 ▲0.5%13,1921.3%COMCOSTCostco Wholesale$12,171$194 ▼-1.6%12,8691.2%Retail/WholesaleADPAutomatic Data Processing$11,949$1,378 ▼-10.3%39,1091.2%Business ServicesSPYSPDR S&P 500 ETF Trust$11,795$6,045 ▼-33.9%21,0861.2%FinanceAPDAir Products and Chemicals$11,733$198 ▲1.7%39,7841.2%Basic MaterialsJNJJohnson & Johnson$11,618$32 ▲0.3%70,0571.2%MedicalFMHIFirst Trust Municipal High Income ETF$11,142$3,211 ▲40.5%233,0781.1%ManufacturingAMGNAmgen$10,848$10 ▼-0.1%34,8211.1%MedicalNEENextEra Energy$10,700$54 ▼-0.5%150,9321.1%UtilitiesRTXRTX$10,560$819 ▼-7.2%79,7221.1%AerospaceMRKMerck & Co., Inc.$10,390$170 ▲1.7%115,7511.0%MedicalUCONFirst Trust TCW Unconstrained Plus Bond ETF$10,301$453 ▼-4.2%416,1831.0%ETFACNAccenture$9,487$8 ▼-0.1%30,4031.0%Computer and TechnologyAPHAmphenol$9,3830.0%143,0620.9%Computer and TechnologyVVisa$9,329$101 ▼-1.1%26,6200.9%Business ServicesMAMastercard$9,184$1 ▲0.0%16,7550.9%Business ServicesCSCOCisco Systems$8,930$39 ▼-0.4%144,7050.9%Computer and TechnologyPGProcter & Gamble$8,219$176 ▲2.2%48,2300.8%Consumer StaplesABBVAbbVie$8,073$765 ▼-8.7%38,5310.8%MedicalKOCoca-Cola$7,900$43 ▼-0.5%110,2980.8%Consumer StaplesLMTLockheed Martin$7,731$3 ▼0.0%17,3070.8%AerospaceIEFAiShares Core MSCI EAFE ETF$7,668$3,191 ▲71.3%101,3550.8%ETFBDXBecton, Dickinson and Company$7,593$186 ▲2.5%33,1470.8%MedicalGOOGAlphabet$7,304$320 ▼-4.2%46,7510.7%Computer and TechnologyLHXL3Harris Technologies$7,275$7,275 ▲New Holding34,7560.7%AerospaceKMBKimberly-Clark$7,171$25 ▲0.3%50,4200.7%Consumer StaplesIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$7,122$305 ▼-4.1%141,7860.7%ETFIJHiShares Core S&P Mid-Cap ETF$6,760$10 ▼-0.1%115,8470.7%ETFVZVerizon Communications$6,721$82 ▲1.2%148,1800.7%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$6,610$863 ▲15.0%119,9940.7%ManufacturingPalantir Technologies Inc Cl A$6,541$2,630 ▼-28.7%77,4960.7%COMTJXTJX Companies$6,533$137 ▲2.1%53,6340.7%Retail/WholesaleWMTWalmart$6,350$428 ▼-6.3%72,3280.6%Retail/WholesaleASMLASML$5,925$55 ▲0.9%8,9410.6%Computer and TechnologyVMCVulcan Materials$5,874$64 ▲1.1%25,1780.6%ConstructionSBUXStarbucks$5,740$11 ▼-0.2%58,5170.6%Retail/WholesaleABTAbbott Laboratories$5,397$17 ▼-0.3%40,6840.5%MedicalMDTMedtronic$5,018$75 ▲1.5%55,8420.5%MedicalUSBU.S. Bancorp$4,984$0 ▲0.0%118,0440.5%FinanceSESEA$4,903$238 ▼-4.6%37,5730.5%Computer and TechnologyMCDMcDonald's$4,833$57 ▲1.2%15,4720.5%Retail/WholesaleSCHJSchwab 1-5 Year Corporate Bond ETF$4,827$1,087 ▲29.1%195,9200.5%ETFIJRiShares Core S&P Small-Cap ETF$4,759$93 ▲2.0%45,5110.5%ETFZTSZoetis$4,631$318 ▲7.4%28,1250.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$4,6280.0%91,4000.5%ETFGSThe Goldman Sachs Group$4,616$174 ▲3.9%8,4490.5%FinanceNOCNorthrop Grumman$4,585$539 ▼-10.5%8,9550.5%AerospaceARCCAres Capital$4,475$336 ▼-7.0%201,9240.4%FinanceSNPSSynopsys$4,383$3,611 ▲467.8%10,2200.4%Computer and TechnologyUNHUnitedHealth Group$4,057$1,485 ▼-26.8%7,7470.4%MedicalTOLToll Brothers$3,969$141 ▲3.7%37,5920.4%ConstructionMETAMeta Platforms$3,958$97 ▼-2.4%6,8680.4%Computer and TechnologyTXNTexas Instruments$3,866$36 ▲0.9%21,5110.4%Computer and TechnologyURIUnited Rentals$3,814$212 ▲5.9%6,0870.4%ConstructionTMOThermo Fisher Scientific$3,494$174 ▲5.2%7,0210.4%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,433$323 ▼-8.6%66,2910.3%ETFDISWalt Disney$3,382$159 ▲4.9%34,2690.3%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$3,341$501 ▼-13.0%40,8840.3%FinanceJEPIJPMorgan Equity Premium Income ETF$3,284$302 ▼-8.4%57,4740.3%ETFXOMExxon Mobil$3,237$85 ▼-2.6%27,2170.3%EnergyUNPUnion Pacific$3,133$182 ▲6.2%13,2640.3%TransportationADBEAdobe$3,028$248 ▲8.9%7,8950.3%Computer and TechnologyRMDResMed$2,960$219 ▲8.0%13,2230.3%MedicalVTVVanguard Value ETF$2,879$793 ▼-21.6%16,6680.3%ETFQQQInvesco QQQ$2,835$238 ▲9.2%6,0460.3%FinanceCSGPCoStar Group$2,776$446 ▲19.1%35,0410.3%Computer and TechnologyIBMInternational Business Machines$2,620$116 ▼-4.2%10,5360.3%Computer and TechnologyZBRAZebra Technologies$2,579$190 ▲7.9%9,1290.3%IndustrialsLLYEli Lilly and Company$2,478$227 ▼-8.4%3,0000.2%MedicalMTBM&T Bank$2,4350.0%13,6230.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,332$4 ▼-0.2%43,2110.2%ETFCOPConocoPhillips$2,278$66 ▲3.0%21,6890.2%EnergyAVGOBroadcom$2,269$47 ▼-2.0%13,5500.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,176$164 ▲8.1%12,5620.2%ETFEDConsolidated Edison$2,017$94 ▲4.9%18,2380.2%UtilitiesVBRVanguard Small-Cap Value ETF$1,976$652 ▼-24.8%10,6090.2%ETFLinde Plc SHS$1,963$78 ▼-3.8%4,2150.2%COMCRWDCrowdStrike$1,954$451 ▼-18.8%5,5410.2%Computer and TechnologyCMECME Group$1,896$20 ▲1.1%7,1460.2%FinanceAFLAflac$1,891$81 ▼-4.1%17,0050.2%FinanceShowing 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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