Slatestone Wealth, LLC Top Holdings and 13F Report (2024) → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) About Slatestone Wealth, LLCInvestment ActivitySlatestone Wealth, LLC has $770.48 thousand in total holdings as of December 31, 2023.Slatestone Wealth, LLC owns shares of 241 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 5.11% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Slatestone Wealth, LLC has purchased 227 new stocks and bought additional shares in 111 stocks.Slatestone Wealth, LLC sold shares of 75 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $60,380SPDR S&P 500 ETF Trust $59,951Invesco QQQ $32,134Microsoft $28,234iShares Russell 1000 Growth ETF $18,393 Largest New Holdings this Quarter JPMorgan Nasdaq Equity Premium Income ETF $2,657 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1,279 HoldingConsolidated Water $1,135 HoldingSamsara $901 HoldingSmartFinancial $819 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,763 shares (about $2.74K)JPMorgan Nasdaq Equity Premium Income ETF 53,209 shares (about $2.66K)NVIDIA 2,740 shares (about $1.36K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 14,000 shares (about $1.28K)Celsius 22,650 shares (about $1.23K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 76,253 shares (about $4.19K)First Trust Municipal High Income ETF 30,590 shares (about $1.46K)Cloudflare 12,290 shares (about $1.02K)iShares Gold Trust 24,383 shares (about $951.36)Thermo Fisher Scientific 1,626 shares (about $863.04) 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$60,380$516 ▲0.9%313,6097.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$59,951$2,739 ▲4.8%126,1307.8%FinanceQQQInvesco QQQ$32,134$9 ▲0.0%78,4684.2%FinanceMSFTMicrosoft$28,234$969 ▲3.6%75,0813.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$18,393$305 ▼-1.6%60,6682.4%ETFPEPPepsiCo$17,471$104 ▲0.6%102,8692.3%Consumer StaplesGOOGLAlphabet$16,889$559 ▼-3.2%120,9022.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$14,647$88 ▲0.6%148,1271.9%ETFQUALiShares MSCI USA Quality Factor ETF$13,786$472 ▲3.5%93,6921.8%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$13,119$599 ▼-4.4%117,5221.7%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$12,538$70 ▲0.6%506,7921.6%ETFNVDANVIDIA$12,448$1,357 ▲12.2%25,1361.6%Computer and TechnologyVTVVanguard Value ETF$11,801$166 ▼-1.4%78,9361.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$11,644$38 ▲0.3%22,9501.5%ETFAMZNAmazon.com$11,345$400 ▲3.7%74,6701.5%Retail/WholesaleBRK.BBerkshire Hathaway$10,212$123 ▲1.2%28,6321.3%FinanceGOOGAlphabet$9,809$146 ▲1.5%69,6031.3%Computer and TechnologyAPHAmphenol$9,256$17 ▲0.2%93,3681.2%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$9,009$507 ▼-5.3%170,9871.2%ETFCOSTCostco Wholesale$8,855$60 ▲0.7%13,4151.1%Consumer DefensiveKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$8,451$165 ▼-1.9%163,5321.1%ETFCVXChevron$8,369$439 ▲5.5%56,1071.1%Oils/EnergyMRKMerck & Co., Inc.$8,128$461 ▲6.0%74,5581.1%MedicalBLKBlackRock$7,719$468 ▲6.4%9,5081.0%FinanceHDHome Depot$7,592$778 ▲11.4%21,9071.0%Retail/WholesaleJPMJPMorgan Chase & Co.$7,458$508 ▲7.3%43,8471.0%FinanceVVisa$7,245$137 ▲1.9%27,8280.9%Business ServicesIWDiShares Russell 1000 Value ETF$6,975$109 ▲1.6%42,2110.9%ETFVXFVanguard Extended Market ETF$6,661$662 ▲11.0%40,5150.9%ETFUNHUnitedHealth Group$6,562$91 ▲1.4%12,4650.9%MedicalCATCaterpillar$6,485$491 ▲8.2%21,9330.8%Industrial ProductsABBVAbbVie$6,368$9 ▲0.1%41,0910.8%MedicalJNJJohnson & Johnson$6,069$287 ▲5.0%38,7190.8%MedicalBNDVanguard Total Bond Market ETF$5,848$81 ▲1.4%79,5140.8%ETFPGProcter & Gamble$5,643$30 ▼-0.5%38,5080.7%Consumer StaplesADPAutomatic Data Processing$5,569$390 ▲7.5%23,9060.7%IndustrialsACNAccenture$5,356$600 ▲12.6%15,2640.7%Business ServicesAPDAir Products and Chemicals$5,337$517 ▲10.7%19,4910.7%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$5,253$63 ▲1.2%130,6500.7%FinanceTJXTJX Companies$5,152$78 ▲1.5%54,9160.7%Retail/WholesaleZTSZoetis$5,146$113 ▲2.2%26,0710.7%MedicalIJHiShares Core S&P Mid-Cap ETF$5,082$501 ▲10.9%18,3380.7%ETFCBChubb$5,075$435 ▲9.4%22,4550.7%FinanceAMGNAmgen$4,975$900 ▲22.1%17,2730.6%MedicalNEENextEra Energy$4,969$82 ▲1.7%81,8060.6%UtilitiesFMHIFirst Trust Municipal High Income ETF$4,687$1,458 ▼-23.7%98,3090.6%ManufacturingABTAbbott Laboratories$4,546$48 ▼-1.0%41,3000.6%MedicalARCCAres Capital$4,426$240 ▲5.7%220,9490.6%FinanceLMTLockheed Martin$4,249$329 ▲8.4%9,3740.6%AerospaceNOCNorthrop Grumman$4,224$95 ▲2.3%9,0240.5%AerospaceRTXRTX$4,154$246 ▲6.3%49,3710.5%AerospaceWMTWalmart$3,970$70 ▼-1.7%25,1800.5%Retail/WholesaleMCDMcDonald's$3,948$319 ▼-7.5%13,3160.5%Retail/WholesaleMAMastercard$3,905$309 ▲8.6%9,1560.5%Business ServicesJEPIJPMorgan Equity Premium Income ETF$3,877$4,193 ▼-52.0%70,5120.5%ETFDISWalt Disney$3,846$451 ▲13.3%42,6000.5%Consumer DiscretionaryCSCOCisco Systems$3,745$331 ▲9.7%74,1250.5%Computer and TechnologyHONHoneywell International$3,718$403 ▲12.2%17,7310.5%Multi-Sector ConglomeratesIBBiShares Biotechnology ETF$3,580$123 ▲3.6%26,3560.5%FinanceADBEAdobe$3,515$93 ▲2.7%5,8920.5%Computer and TechnologyBDXBecton, Dickinson and Company$3,496$335 ▲10.6%14,3390.5%MedicalIJRiShares Core S&P Small-Cap ETF$3,457$3 ▼-0.1%31,9360.4%ETFLULULululemon Athletica$3,327$62 ▲1.9%6,5080.4%Consumer DiscretionarySBUXStarbucks$3,219$301 ▲10.3%33,5230.4%Retail/WholesaleTXNTexas Instruments$3,037$19 ▼-0.6%17,8160.4%Computer and TechnologyINTCIntel$2,972$312 ▲11.7%59,1520.4%Computer and TechnologyDDOGDatadog$2,950$179 ▼-5.7%24,3010.4%Computer and TechnologyMELIMercadoLibre$2,942$335 ▼-10.2%1,8720.4%Retail/WholesaleNKENIKE$2,917$283 ▲10.7%26,8660.4%Consumer DiscretionaryURIUnited Rentals$2,807$77 ▲2.8%4,8960.4%ConstructionEFAiShares MSCI EAFE ETF$2,790$147 ▲5.6%37,0300.4%FinanceVBRVanguard Small-Cap Value ETF$2,670$93 ▼-3.4%14,8380.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,657$2,657 ▲New Holding53,2090.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,602$228 ▼-8.1%26,2150.3%FinanceTMOThermo Fisher Scientific$2,561$863 ▼-25.2%4,8250.3%MedicalGSThe Goldman Sachs Group$2,542$106 ▲4.4%6,5890.3%FinanceTSLATesla$2,410$812 ▲50.9%9,6970.3%Auto/Tires/TrucksVMCVulcan Materials$2,328$235 ▲11.2%10,2540.3%ConstructionASMLASML$2,304$249 ▲12.1%3,0440.3%Computer and TechnologySWAVShockwave Medical$2,265$0 ▲0.0%11,8840.3%MedicalUNPUnion Pacific$2,222$141 ▲6.8%9,0480.3%TransportationUSBU.S. Bancorp$2,116$36 ▲1.7%48,9010.3%FinanceVZVerizon Communications$2,090$187 ▼-8.2%55,4330.3%Computer and TechnologyADMArcher-Daniels-Midland$2,084$385 ▲22.7%28,8580.3%Consumer StaplesMTBM&T Bank$2,0200.0%14,7370.3%FinanceCELHCelsius$1,937$1,235 ▲175.9%35,5260.3%Consumer DefensiveKMBKimberly-Clark$1,921$253 ▲15.2%15,8100.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,856$43 ▼-2.3%45,1600.2%ETFIEFAiShares Core MSCI EAFE ETF$1,840$42 ▲2.3%26,1550.2%ETFLLYEli Lilly and Company$1,826$20 ▼-1.1%3,1330.2%MedicalCOWZPacer US Cash Cows 100 ETF$1,819$28 ▲1.6%34,9900.2%ETFKOCoca-Cola$1,803$316 ▲21.2%30,5910.2%Consumer StaplesKEYKeyCorp$1,7440.0%121,1240.2%FinanceDHRDanaher$1,671$340 ▼-16.9%7,2230.2%Multi-Sector ConglomeratesCRWDCrowdStrike$1,660$1,016 ▲157.9%6,5000.2%Computer and TechnologyZBRAZebra Technologies$1,649$98 ▼-5.6%6,0330.2%Industrial ProductsVHTVanguard Health Care ETF$1,634$217 ▼-11.7%6,5180.2%ETFETNEaton$1,596$37 ▲2.4%6,6260.2%Industrial ProductsIQLTiShares MSCI Intl Quality Factor ETF$1,545$79 ▲5.4%41,1270.2%ETFAVGOBroadcom$1,456$67 ▲4.8%1,3040.2%Computer and TechnologyShowing largest 100 holdings. 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