Slatestone Wealth, LLC Top Holdings and 13F Report (2024) About Slatestone Wealth, LLCInvestment ActivitySlatestone Wealth, LLC has $1.11 million in total holdings as of September 30, 2024.Slatestone Wealth, LLC owns shares of 296 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 14.81% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Slatestone Wealth, LLC has purchased 287 new stocks and bought additional shares in 140 stocks.Slatestone Wealth, LLC sold shares of 68 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $66,530SPDR S&P 500 ETF Trust $62,830Microsoft $39,255NVIDIA $36,826Invesco QQQ $33,479 Largest New Holdings this Quarter Schwab 1-5 Year Corporate Bond ETF $2,908 HoldingGlobal X U.S. Infrastructure Development ETF $882 HoldingAstera Laboratories Inc COM $838 HoldingiShares 0-3 Month Treasury Bond ETF $624 HoldingiShares MSCI Japan ETF $551 Holding Largest Purchases this Quarter Microsoft 19,249 shares (about $8.28K)NVIDIA 59,007 shares (about $7.17K)Apple 24,249 shares (about $5.65K)JPMorgan Chase & Co. 25,031 shares (about $5.28K)Caterpillar 12,328 shares (about $4.82K) Largest Sales this Quarter Invesco QQQ 9,033 shares (about $4.41K)SPDR S&P 500 ETF Trust 6,603 shares (about $3.79K)Alphabet 17,180 shares (about $2.87K)UnitedHealth Group 2,537 shares (about $1.48K)McDonald's 3,878 shares (about $1.18K) 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$66,530$5,650 ▲9.3%285,5366.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$62,830$3,788 ▼-5.7%109,5075.7%FinanceMSFTMicrosoft$39,255$8,283 ▲26.7%91,2273.5%Computer and TechnologyNVDANVIDIA$36,826$7,166 ▲24.2%303,2443.3%Computer and TechnologyQQQInvesco QQQ$33,479$4,409 ▼-11.6%68,5943.0%FinanceGOOGLAlphabet$25,598$4,076 ▲18.9%154,3422.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$22,889$276 ▼-1.2%60,9762.1%ETFQUALiShares MSCI USA Quality Factor ETF$21,392$1,386 ▲6.9%119,3071.9%ETFAMZNAmazon.com$19,893$4,482 ▲29.1%106,7621.8%Retail/WholesalePEPPepsiCo$19,012$92 ▲0.5%111,8011.7%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$16,449$1,087 ▲7.1%167,6711.5%ETFCATCaterpillar$15,385$4,822 ▲45.6%39,3361.4%Industrial ProductsVYMVanguard High Dividend Yield ETF$15,360$1,060 ▲7.4%119,8131.4%ETFJPMJPMorgan Chase & Co.$15,156$5,278 ▲53.4%71,8761.4%FinanceCVXChevron$14,332$4,593 ▲47.2%97,3181.3%Oils/EnergyHDHome Depot$14,280$4,213 ▲41.8%35,2431.3%Retail/WholesaleBRK.BBerkshire Hathaway$13,721$259 ▲1.9%29,8111.2%FinanceVTVVanguard Value ETF$13,069$218 ▼-1.6%74,8611.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$12,894$46 ▼-0.4%22,6351.2%ETFMRKMerck & Co., Inc.$12,788$4,011 ▲45.7%112,6101.2%MedicalNEENextEra Energy$12,521$3,795 ▲43.5%148,1231.1%UtilitiesBLKBlackRock$12,280$2,543 ▲26.1%12,9331.1%FinanceCBChubb$12,206$3,833 ▲45.8%42,3261.1%FinanceADPAutomatic Data Processing$11,944$3,320 ▲38.5%43,1631.1%Business ServicesCOSTCostco Wholesale$11,687$752 ▲6.9%13,1831.1%Retail/WholesaleUCONFirst Trust TCW Unconstrained Plus Bond ETF$11,511$850 ▼-6.9%458,0401.0%ETFAPDAir Products and Chemicals$11,298$3,776 ▲50.2%37,9471.0%Basic MaterialsAMGNAmgen$11,285$3,860 ▲52.0%35,0251.0%MedicalJNJJohnson & Johnson$11,057$3,315 ▲42.8%68,2271.0%MedicalVXFVanguard Extended Market ETF$10,739$1,650 ▲18.2%59,0091.0%ETFACNAccenture$10,629$4,194 ▲65.2%30,0681.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$10,612$3,273 ▲44.6%141,2831.0%ETFRTXRTX$10,313$3,763 ▲57.5%85,1220.9%AerospaceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$9,973$749 ▲8.1%183,0670.9%ETFLMTLockheed Martin$9,882$3,602 ▲57.4%16,9050.9%AerospaceAPHAmphenol$9,3220.0%143,0620.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$9,180$726 ▲8.6%48,3650.8%ETFABBVAbbVie$8,327$88 ▼-1.0%42,1660.7%MedicalMAMastercard$8,233$3,215 ▲64.1%16,6730.7%Business ServicesIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$8,151$329 ▼-3.9%152,0900.7%ETFGOOGAlphabet$7,994$2,872 ▼-26.4%47,8110.7%Computer and TechnologyPGProcter & Gamble$7,876$73 ▲0.9%45,4750.7%Consumer StaplesCSCOCisco Systems$7,681$3,448 ▲81.5%144,3310.7%Computer and TechnologyBDXBecton, Dickinson and Company$7,653$2,850 ▲59.3%31,7410.7%MedicalVVisa$7,311$24 ▼-0.3%26,5900.7%Business ServicesHONHoneywell International$7,078$2,973 ▲72.4%34,2420.6%Multi-Sector ConglomeratesFMHIFirst Trust Municipal High Income ETF$6,975$1,653 ▲31.1%141,2020.6%ManufacturingASMLASML$6,669$3,714 ▲125.7%8,0040.6%Computer and TechnologyKOCoca-Cola$6,491$2,838 ▲77.7%90,3230.6%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$6,398$17 ▲0.3%102,6650.6%ETFVZVerizon Communications$6,340$2,595 ▲69.3%141,1690.6%Computer and TechnologyWMTWalmart$6,276$457 ▼-6.8%77,7160.6%Retail/WholesaleVMCVulcan Materials$6,197$3,144 ▲103.0%24,7440.6%ConstructionUNHUnitedHealth Group$6,137$1,483 ▼-19.5%10,4970.6%MedicalKMBKimberly-Clark$6,081$2,601 ▲74.7%42,7420.5%Consumer StaplesTJXTJX Companies$6,069$12 ▲0.2%51,6330.5%Retail/WholesaleSBUXStarbucks$5,640$2,462 ▲77.5%57,8550.5%Retail/WholesaleTOLToll Brothers$5,363$2,443 ▲83.7%34,7170.5%ConstructionUSBU.S. Bancorp$5,319$2,527 ▲90.5%116,3170.5%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$5,177$554 ▲12.0%84,7130.5%ManufacturingNOCNorthrop Grumman$5,020$97 ▼-1.9%9,5060.5%AerospaceZTSZoetis$4,954$54 ▼-1.1%25,3570.4%MedicalMDTMedtronic$4,878$2,043 ▲72.1%54,1800.4%MedicalARCCAres Capital$4,779$31 ▼-0.6%228,2260.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$4,6380.0%91,4000.4%ETFABTAbbott Laboratories$4,601$889 ▼-16.2%40,3520.4%MedicalIJRiShares Core S&P Small-Cap ETF$4,541$192 ▼-4.1%38,8290.4%ETFURIUnited Rentals$4,424$198 ▲4.7%5,4630.4%ConstructionMCDMcDonald's$4,417$1,181 ▼-21.1%14,5070.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$4,126$26 ▲0.6%49,3330.4%FinanceBunge Global Sa COM SHS$4,057$2,326 ▲134.3%41,9760.4%COMPLTRPalantir Technologies$4,012$121 ▲3.1%107,8620.4%Business ServicesTXNTexas Instruments$3,868$39 ▲1.0%18,7240.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,815$887 ▲30.3%69,4600.3%ETFTMOThermo Fisher Scientific$3,803$173 ▲4.8%6,1480.3%MedicalGSThe Goldman Sachs Group$3,801$230 ▲6.4%7,6770.3%FinanceMETAMeta Platforms$3,791$1,685 ▲80.0%6,6220.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,731$829 ▼-18.2%62,6930.3%ETFSESEA$3,623$87 ▲2.5%38,4320.3%Computer and TechnologyADBEAdobe$3,442$176 ▼-4.9%6,6480.3%Computer and TechnologyDISWalt Disney$3,152$140 ▼-4.3%32,7650.3%Consumer DiscretionaryIBBiShares Biotechnology ETF$3,136$25 ▼-0.8%21,5410.3%FinanceXOMExxon Mobil$3,123$40 ▼-1.3%26,6460.3%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$3,024$750 ▲33.0%38,7490.3%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$2,908$2,908 ▲New Holding58,6180.3%ETFVBRVanguard Small-Cap Value ETF$2,836$24 ▲0.8%14,1260.3%ETFZBRAZebra Technologies$2,828$160 ▲6.0%7,6370.3%Industrial ProductsRMDResMed$2,820$281 ▲11.1%11,5500.3%MedicalLLYEli Lilly and Company$2,785$72 ▲2.6%3,1440.3%MedicalUNPUnion Pacific$2,757$174 ▲6.7%11,1840.2%TransportationMTBM&T Bank$2,5830.0%14,5010.2%FinanceIBMInternational Business Machines$2,388$9 ▲0.4%10,7990.2%Computer and TechnologyDDOGDatadog$2,384$220 ▼-8.5%20,7230.2%Computer and TechnologyAVGOBroadcom$2,378$2,140 ▲900.4%13,7850.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,304$576 ▲33.3%40,1400.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,195$17 ▼-0.8%45,8750.2%ETFLULULululemon Athletica$2,146$195 ▲10.0%7,9080.2%Consumer DiscretionaryCRWDCrowdStrike$2,135$31 ▲1.5%7,6110.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,081$145 ▼-6.5%20,5450.2%FinanceCSGPCoStar Group$2,078$130 ▲6.7%27,5460.2%Computer and TechnologyShowing largest 100 holdings. 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