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
SWAV Shockwave Medical	$1,846	$2,024 ▼	-52.3%	5,668	0.2%	Medical
RMD ResMed	$1,839	$219 ▲	13.5%	9,286	0.2%	Medical
DHR Danaher	$1,792	$11 ▼	-0.6%	7,178	0.2%	Multi-Sector Conglomerates
META Meta Platforms	$1,774	$199 ▲	12.6%	3,654	0.2%	Computer and Technology
ITW Illinois Tool Works	$1,751	$878 ▲	100.6%	6,527	0.2%	Industrial Products
VHT Vanguard Health Care ETF	$1,742	$22 ▼	-1.2%	6,438	0.2%	ETF
TSLA Tesla	$1,732	$27 ▲	1.6%	9,850	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$1,720	$8 ▼	-0.5%	1,298	0.2%	Computer and Technology
COP ConocoPhillips	$1,633	$42 ▲	2.6%	12,829	0.2%	Oils/Energy
NUE Nucor	$1,628	$1,203 ▲	283.4%	8,225	0.2%	Basic Materials
IQLT iShares MSCI Intl Quality Factor ETF	$1,604	$27 ▼	-1.6%	40,455	0.2%	ETF
IOT Samsara	$1,587	$567 ▲	55.6%	42,000	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,503	$102 ▲	7.3%	29,137	0.2%	ETF
CELH Celsius	$1,496	$1,449 ▼	-49.2%	18,044	0.2%	Consumer Staples
AFL Aflac	$1,491	$835 ▲	127.4%	17,364	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,460	$291 ▲	24.9%	8,621	0.1%	ETF
MELI MercadoLibre	$1,455	$1,376 ▼	-48.6%	962	0.1%	Retail/Wholesale
BIZD VanEck BDC Income ETF	$1,415	$105 ▼	-6.9%	83,700	0.1%	ETF
Bunge Global Sa COM SHS	$1,415	$1,415 ▲	New Holding	13,805	0.1%	COM
ED Consolidated Edison	$1,374	$725 ▲	111.7%	15,128	0.1%	Utilities
CTAS Cintas	$1,370	$1,140 ▲	495.2%	1,994	0.1%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$1,361	$42 ▲	3.2%	16,184	0.1%	ETF
ECL Ecolab	$1,356	$592 ▲	77.4%	5,873	0.1%	Basic Materials
BRO Brown & Brown	$1,350	$855 ▲	172.8%	15,416	0.1%	Finance
SPHQ Invesco S&P 500 Quality ETF	$1,340	$39 ▼	-2.8%	22,184	0.1%	ETF
CMI Cummins	$1,329	$1,329 ▲	New Holding	4,512	0.1%	Auto/Tires/Trucks
CME CME Group	$1,290	$42 ▲	3.4%	5,993	0.1%	Finance
CSGP CoStar Group	$1,276	$100 ▲	8.5%	13,208	0.1%	Computer and Technology
EMR Emerson Electric	$1,271	$836 ▲	192.3%	11,208	0.1%	Industrial Products
STWD Starwood Property Trust	$1,268	$35 ▲	2.8%	62,379	0.1%	Finance
LOW Lowe's Companies	$1,265	$839 ▲	196.8%	4,966	0.1%	Retail/Wholesale
PLTR Palantir Technologies	$1,262	$927 ▲	277.2%	54,836	0.1%	Business Services
SAP SAP	$1,199	$291 ▼	-19.5%	6,146	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,192	$254 ▲	27.1%	2,267	0.1%	ETF
HSY Hershey	$1,165	$39 ▲	3.5%	5,989	0.1%	Consumer Staples
GD General Dynamics	$1,143	$921 ▲	414.0%	4,045	0.1%	Aerospace
AOS A. O. Smith	$1,111	$1,111 ▲	New Holding	12,424	0.1%	Industrial Products
SHW Sherwin-Williams	$1,103	$1,103 ▲	New Holding	3,177	0.1%	Construction
VOO Vanguard S&P 500 ETF	$1,087	$41 ▲	3.9%	2,262	0.1%	ETF
SDY SPDR S&P Dividend ETF	$1,077	$57 ▲	5.6%	8,203	0.1%	ETF
CINF Cincinnati Financial	$1,056	$673 ▲	175.6%	8,502	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$1,043	$17 ▼	-1.6%	12,351	0.1%	ETF
ROP Roper Technologies	$1,038	$1,038 ▲	New Holding	1,850	0.1%	Computer and Technology
SNPS Synopsys	$1,029		0.0%	1,800	0.1%	Computer and Technology
TRV Travelers Companies	$1,017	$40 ▲	4.1%	4,417	0.1%	Finance
IWM iShares Russell 2000 ETF	$1,017	$5 ▼	-0.5%	4,836	0.1%	Finance
EXPD Expeditors International of Washington	$991	$991 ▲	New Holding	8,152	0.1%	Transportation
DOV Dover	$989	$989 ▲	New Holding	5,583	0.1%	Industrial Products
GLD SPDR Gold Shares	$977		0.0%	4,748	0.1%	Finance
SPGI S&P Global	$941	$941 ▲	New Holding	2,212	0.1%	Business Services
CL Colgate-Palmolive	$939	$673 ▲	252.7%	10,422	0.1%	Consumer Staples
SE SEA	$913	$119 ▲	15.0%	16,994	0.1%	Computer and Technology
GPC Genuine Parts	$902	$902 ▲	New Holding	5,820	0.1%	Auto/Tires/Trucks
ATO Atmos Energy	$884	$884 ▲	New Holding	7,434	0.1%	Utilities
TROW T. Rowe Price Group	$882	$518 ▲	142.4%	7,235	0.1%	Finance
Pentair Inc	$864	$864 ▲	New Holding	10,111	0.1%	COM
FLOT iShares Floating Rate Bond ETF	$862	$220 ▲	34.2%	16,875	0.1%	ETF
FI Fiserv	$855	$855 ▲	New Holding	5,351	0.1%	Business Services
ONON ON	$844	$844 ▲	New Holding	23,845	0.1%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$837	$602 ▲	255.6%	10,900	0.1%	Consumer Staples
RSG Republic Services	$828		0.0%	4,325	0.1%	Business Services
WST West Pharmaceutical Services	$823	$823 ▲	New Holding	2,081	0.1%	Medical
SYY Sysco	$815	$815 ▲	New Holding	10,036	0.1%	Consumer Staples
ORCL Oracle	$803	$68 ▲	9.2%	6,390	0.1%	Computer and Technology
CHD Church & Dwight	$802	$802 ▲	New Holding	7,684	0.1%	Consumer Staples
PH Parker-Hannifin	$792	$5 ▼	-0.6%	1,426	0.1%	Industrial Products
WSO Watsco	$779	$29 ▲	3.9%	1,803	0.1%	Construction
DE Deere & Company	$775	$57 ▲	7.9%	1,888	0.1%	Industrial Products
BEN Franklin Resources	$774	$774 ▲	New Holding	27,527	0.1%	Finance
CNA CNA Financial	$771	$49 ▲	6.8%	16,964	0.1%	Finance
MRO Marathon Oil	$771	$43 ▼	-5.2%	27,200	0.1%	Oils/Energy
CLX Clorox	$764	$764 ▲	New Holding	4,990	0.1%	Consumer Staples
EBC Eastern Bankshares	$764	$21 ▼	-2.6%	55,436	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$756		0.0%	2,909	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$736	$40 ▲	5.7%	7,258	0.1%	ETF
IWV iShares Russell 3000 ETF	$718		0.0%	2,393	0.1%	ETF
SMBK SmartFinancial	$715	$11 ▲	1.5%	33,927	0.1%	Finance
AMD Advanced Micro Devices	$710	$414 ▼	-36.8%	3,935	0.1%	Computer and Technology
QCOM QUALCOMM	$656	$11 ▲	1.7%	3,874	0.1%	Computer and Technology
NDSN Nordson	$653	$653 ▲	New Holding	2,377	0.1%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$638	$14 ▼	-2.1%	12,608	0.1%	ETF
GIS General Mills	$624	$52 ▲	9.0%	8,917	0.1%	Consumer Staples
AMCR Amcor	$612	$612 ▲	New Holding	64,345	0.1%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$592	$137 ▲	30.2%	11,535	0.1%	Manufacturing
FRT Federal Realty Investment Trust	$588	$588 ▲	New Holding	5,760	0.1%	Finance
O Realty Income	$579	$579 ▲	New Holding	10,698	0.1%	Finance
DOW DOW	$572	$42 ▲	7.9%	9,873	0.1%	Basic Materials
ALB Albemarle	$570	$570 ▲	New Holding	4,330	0.1%	Basic Materials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$567		0.0%	8,835	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$567	$166 ▲	41.3%	2,722	0.1%	ETF
CSX CSX	$560	$165 ▼	-22.7%	15,108	0.1%	Transportation
IAU iShares Gold Trust	$560	$13 ▼	-2.3%	13,324	0.1%	Finance
HRL Hormel Foods	$556	$556 ▲	New Holding	15,947	0.1%	Consumer Staples
FPEI First Trust Institutional Preferred Securities and Income ETF	$547		0.0%	30,000	0.1%	ETF
ESS Essex Property Trust	$533	$533 ▲	New Holding	2,176	0.1%	Finance
ENB Enbridge	$533	$101 ▲	23.5%	14,744	0.1%	Oils/Energy
SSGA SPDR ETFS Europe I PLC UC	$525		0.0%	1,000	0.1%	ETF
Veralto Corp COM SHS	$522	$1 ▼	-0.3%	5,887	0.1%	COM
BA Boeing	$515	$19 ▲	3.9%	2,666	0.1%	Aerospace
PANW Palo Alto Networks	$509	$12 ▲	2.3%	1,791	0.1%	Computer and Technology
BX Blackstone	$497	$9 ▲	1.9%	3,781	0.0%	Finance
BF.B Brown-Forman	$496	$496 ▲	New Holding	9,609	0.0%	Consumer Staples
WM Waste Management	$492	$26 ▲	5.6%	2,309	0.0%	Business Services
SJM J. M. Smucker	$483	$483 ▲	New Holding	3,836	0.0%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$478	$16 ▼	-3.3%	5,066	0.0%	ETF
CMCSA Comcast	$472	$186 ▼	-28.3%	10,885	0.0%	Consumer Discretionary
MS Morgan Stanley	$472	$22 ▲	4.8%	5,017	0.0%	Finance
BAC Bank of America	$471	$19 ▲	4.2%	12,408	0.0%	Finance
RNR RenaissanceRe	$470		0.0%	2,000	0.0%	Finance
CRM Salesforce	$457	$35 ▼	-7.1%	1,518	0.0%	Computer and Technology
MPC Marathon Petroleum	$455		0.0%	2,257	0.0%	Oils/Energy
CHRW C.H. Robinson Worldwide	$450	$450 ▲	New Holding	5,914	0.0%	Transportation
IWO iShares Russell 2000 Growth ETF	$414	$136 ▲	48.7%	1,527	0.0%	ETF
NET Cloudflare	$406	$20 ▲	5.3%	4,197	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$403		0.0%	1,534	0.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$395	$0 ▲	0.1%	4,723	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$393		0.0%	3,608	0.0%	Finance
FBND Fidelity Total Bond ETF	$390	$23 ▼	-5.6%	8,616	0.0%	ETF
MMM 3M	$388	$388 ▲	New Holding	3,662	0.0%	Multi-Sector Conglomerates
SPDW SPDR Portfolio Developed World ex-US ETF	$375	$15 ▼	-3.8%	10,467	0.0%	ETF
SWK Stanley Black & Decker	$371	$371 ▲	New Holding	3,788	0.0%	Industrial Products
XLF Financial Select Sector SPDR Fund	$359		0.0%	8,527	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$353	$215 ▼	-37.9%	4,314	0.0%	Manufacturing
BMO Bank of Montreal	$352	$352 ▲	New Holding	3,600	0.0%	Finance
XSLV Invesco S&P SmallCap Low Volatility ETF	$351	$0 ▲	0.0%	7,944	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$342	$70 ▼	-16.9%	9,321	0.0%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$340	$70 ▼	-17.1%	12,126	0.0%	ETF
FAST Fastenal	$336	$336 ▲	New Holding	4,355	0.0%	Retail/Wholesale
TD Toronto-Dominion Bank	$335		0.0%	5,544	0.0%	Finance
CG The Carlyle Group	$330		0.0%	7,029	0.0%	Finance
DVY iShares Select Dividend ETF	$327	$98 ▲	42.7%	2,651	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$312		0.0%	14,700	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$309	$309 ▲	New Holding	6,168	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$302	$4 ▼	-1.2%	5,655	0.0%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$296	$22 ▼	-6.9%	11,722	0.0%	ETF
NOW ServiceNow	$295	$14 ▲	4.9%	387	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$294		0.0%	2,738	0.0%	ETF
BMY Bristol-Myers Squibb	$287	$0 ▲	0.0%	5,295	0.0%	Medical
MAR Marriott International	$285	$13 ▲	4.6%	1,130	0.0%	Consumer Discretionary
PPL PPL	$281		0.0%	10,219	0.0%	Utilities
MMC Marsh & McLennan Companies	$273	$30 ▲	12.3%	1,324	0.0%	Finance
MRVL Marvell Technology	$270	$7 ▲	2.6%	3,813	0.0%	Business Services
CMG Chipotle Mexican Grill	$265	$265 ▲	New Holding	91	0.0%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$264		0.0%	8,064	0.0%	ETF
BHLB Berkshire Hills Bancorp	$261		0.0%	11,370	0.0%	Finance
Grayscale Bitcoin Tr Btc	$260	$260 ▲	New Holding	4,113	0.0%	ETF
PSX Phillips 66	$256		0.0%	1,570	0.0%	Oils/Energy
FIS Fidelity National Information Services	$251	$251 ▲	New Holding	3,388	0.0%	Business Services
MDLZ Mondelez International	$248	$43 ▼	-14.9%	3,540	0.0%	Consumer Staples
DXCM DexCom	$246	$246 ▲	New Holding	1,773	0.0%	Medical
ICE Intercontinental Exchange	$241	$241 ▲	New Holding	1,755	0.0%	Finance
NFLX Netflix	$241	$241 ▲	New Holding	396	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$241	$18 ▲	8.3%	1,493	0.0%	Finance
AMP Ameriprise Financial	$236		0.0%	538	0.0%	Finance
VEEV Veeva Systems	$232	$232 ▲	New Holding	1,000	0.0%	Computer and Technology
PFE Pfizer	$228	$14 ▲	6.8%	8,224	0.0%	Medical
OSK Oshkosh	$224	$224 ▲	New Holding	1,800	0.0%	Auto/Tires/Trucks
AMAT Applied Materials	$218	$218 ▲	New Holding	1,055	0.0%	Computer and Technology
AWR American States Water	$217		0.0%	3,000	0.0%	Utilities
DAL Delta Air Lines	$216	$216 ▲	New Holding	4,520	0.0%	Transportation
OMF OneMain	$216	$216 ▲	New Holding	4,225	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$215	$215 ▲	New Holding	3,496	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$212	$2 ▲	1.0%	3,585	0.0%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$210	$210 ▲	New Holding	2,678	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$210	$210 ▲	New Holding	6,561	0.0%	ETF
PEG Public Service Enterprise Group	$209	$209 ▲	New Holding	3,135	0.0%	Utilities
WBS Webster Financial	$205		0.0%	4,039	0.0%	Finance
OXY Occidental Petroleum	$203	$203 ▲	New Holding	3,120	0.0%	Oils/Energy
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$196	$18 ▼	-8.3%	10,363	0.0%	ETF
REFI Chicago Atlantic Real Estate Finance	$196		0.0%	12,416	0.0%	Finance
ZETA Zeta Global	$135	$135 ▲	New Holding	12,386	0.0%	Business Services
BLFY Blue Foundry Bancorp	$123		0.0%	13,100	0.0%	Finance
PLUG Plug Power	$100		0.0%	29,077	0.0%	Industrial Products
Playmates Toys Limited SHS	$63		0.0%	900,000	0.0%	COM
REKR Rekor Systems	$41		0.0%	18,000	0.0%	Computer and Technology
UEEC United Health Products	$33		0.0%	161,905	0.0%	Medical
OPK OPKO Health	$31	$31 ▲	New Holding	25,770	0.0%	Medical
SKYX SKYX Platforms	$30	$449 ▼	-93.7%	23,150	0.0%	Business Services
PIII P3 Health Partners	$29		0.0%	28,033	0.0%	Medical
SHOT Safety Shot	$24		0.0%	10,004	0.0%	Medical
RIHT Rightscorp	$7		0.0%	200,000	0.0%	Business Services
RYMM Royal Mines and Minerals	$0		0.0%	50,000	0.0%	Basic Materials
SRNEQ Sorrento Therapeutics	$0		0.0%	21,433	0.0%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$1,279 ▼	-100.0%	0	0.0%	ETF
CWCO Consolidated Water	$0	$1,135 ▼	-100.0%	0	0.0%	Utilities
GILD Gilead Sciences	$0	$922 ▼	-100.0%	0	0.0%	Medical
SYK Stryker	$0	$782 ▼	-100.0%	0	0.0%	Medical
T AT&T	$0	$534 ▼	-100.0%	0	0.0%	Computer and Technology
NSRGY Nestlé	$0	$318 ▼	-100.0%	0	0.0%	Consumer Staples
WD Walker & Dunlop	$0	$259 ▼	-100.0%	0	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$0	$238 ▼	-100.0%	0	0.0%	ETF
BHB Bar Harbor Bankshares	$0	$220 ▼	-100.0%	0	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$0	$215 ▼	-100.0%	0	0.0%	ETF

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

About Slatestone Wealth, LLC

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Largest New Holdings this Quarter

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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