Slatestone Wealth, LLC Top Holdings and 13F Report (2025) About Slatestone Wealth, LLCInvestment ActivitySlatestone Wealth, LLC has $1.02 million in total holdings as of December 31, 2024.Slatestone Wealth, LLC owns shares of 291 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 14.56% of the portfolio was sold this quarter.This quarter, Slatestone Wealth, LLC has purchased 296 new stocks and bought additional shares in 174 stocks.Slatestone Wealth, LLC sold shares of 60 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $62,295NVIDIA $41,184Microsoft $39,394iShares MSCI USA Quality Factor ETF $24,927Amazon.com $23,776 Largest New Holdings this Quarter Blackrock Inc COM $13,460 HoldingCredo Technology Group $1,348 HoldingKayne Anderson Bdc Inc COM SHS $927 HoldingVanguard Long-Term Bond ETF $800 HoldingVanguard Real Estate ETF $383 Holding Largest Purchases this Quarter Blackrock Inc COM 13,131 shares (about $13.46K)iShares MSCI USA Quality Factor ETF 20,669 shares (about $3.68K)Vanguard Extended Market ETF 15,391 shares (about $2.92K)Schwab 1-5 Year Corporate Bond ETF 93,196 shares (about $2.27K)iShares Russell 1000 Value ETF 7,906 shares (about $1.46K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 77,615 shares (about $45.49K)Invesco QQQ 63,055 shares (about $32.24K)SPDR S&P MidCap 400 ETF Trust 19,650 shares (about $11.19K)Apple 36,772 shares (about $9.21K)Vanguard Value ETF 53,604 shares (about $9.08K) 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$62,295$9,208 ▼-12.9%248,7646.1%Computer and TechnologyNVDANVIDIA$41,184$461 ▲1.1%306,6794.0%Computer and TechnologyMSFTMicrosoft$39,394$942 ▲2.4%93,4623.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$24,927$3,681 ▲17.3%139,9762.4%ETFAMZNAmazon.com$23,776$353 ▲1.5%108,3722.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$23,719$768 ▼-3.1%59,0642.3%ETFGOOGLAlphabet$22,064$7,153 ▼-24.5%116,5542.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,691$45,488 ▼-70.9%31,8921.8%FinanceJPMJPMorgan Chase & Co.$17,507$277 ▲1.6%73,0321.7%FinancePEPPepsiCo$17,202$201 ▲1.2%113,1261.7%Consumer StaplesVYMVanguard High Dividend Yield ETF$15,007$280 ▼-1.8%117,6201.5%ETFCATCaterpillar$14,607$338 ▲2.4%40,2671.4%Industrial ProductsCVXChevron$14,451$355 ▲2.5%99,7691.4%Oils/EnergyHDHome Depot$14,437$727 ▲5.3%37,1131.4%Retail/WholesaleVXFVanguard Extended Market ETF$14,135$2,924 ▲26.1%74,4001.4%ETFBRK.BBerkshire Hathaway$14,048$535 ▲4.0%30,9911.4%FinanceBlackrock Inc COM$13,460$13,460 ▲New Holding13,1311.3%COMTLTiShares 20+ Year Treasury Bond ETF$13,361$1,282 ▼-8.8%152,9891.3%ETFADPAutomatic Data Processing$12,769$134 ▲1.1%43,6201.3%Business ServicesCBChubb$12,323$628 ▲5.4%44,6001.2%FinanceCOSTCostco Wholesale$11,979$100 ▼-0.8%13,0741.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$11,440$1,280 ▲12.6%159,0871.1%ETFAPDAir Products and Chemicals$11,344$338 ▲3.1%39,1131.1%Basic MaterialsMRKMerck & Co., Inc.$11,327$124 ▲1.1%113,8611.1%MedicalNEENextEra Energy$10,875$256 ▲2.4%151,6981.1%UtilitiesUCONFirst Trust TCW Unconstrained Plus Bond ETF$10,710$580 ▼-5.1%434,4901.1%ETFACNAccenture$10,705$127 ▲1.2%30,4291.1%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$10,632$1,440 ▲15.7%211,7421.0%ETFIWDiShares Russell 1000 Value ETF$10,417$1,464 ▲16.3%56,2711.0%ETFJNJJohnson & Johnson$10,104$237 ▲2.4%69,8641.0%MedicalRTXRTX$9,941$90 ▲0.9%85,9041.0%AerospaceAPHAmphenol$9,9360.0%143,0621.0%Computer and TechnologyGOOGAlphabet$9,294$189 ▲2.1%48,8020.9%Computer and TechnologyAMGNAmgen$9,084$45 ▼-0.5%34,8530.9%MedicalMAMastercard$8,822$43 ▲0.5%16,7540.9%Business ServicesCSCOCisco Systems$8,604$59 ▲0.7%145,3330.8%Computer and TechnologyVVisa$8,504$100 ▲1.2%26,9070.8%Business ServicesLMTLockheed Martin$8,414$199 ▲2.4%17,3140.8%AerospacePalantir Technologies Inc Cl A$8,218$60 ▲0.7%108,6540.8%COMFMHIFirst Trust Municipal High Income ETF$8,011$1,193 ▲17.5%165,9030.8%ManufacturingPGProcter & Gamble$7,913$289 ▲3.8%47,1970.8%Consumer StaplesHONHoneywell International$7,673$62 ▼-0.8%33,9690.8%Multi-Sector ConglomeratesABBVAbbVie$7,496$3 ▲0.0%42,1810.7%MedicalBDXBecton, Dickinson and Company$7,336$135 ▲1.9%32,3370.7%MedicalIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$7,304$209 ▼-2.8%147,8550.7%ETFIJHiShares Core S&P Mid-Cap ETF$7,229$832 ▲13.0%116,0110.7%ETFWMTWalmart$6,975$47 ▼-0.7%77,1980.7%Retail/WholesaleKOCoca-Cola$6,905$1,281 ▲22.8%110,9010.7%Consumer StaplesKMBKimberly-Clark$6,584$983 ▲17.6%50,2470.6%Consumer StaplesVMCVulcan Materials$6,406$41 ▲0.7%24,9050.6%ConstructionTJXTJX Companies$6,344$106 ▲1.7%52,5120.6%Retail/WholesaleASMLASML$6,139$592 ▲10.7%8,8580.6%Computer and TechnologyVZVerizon Communications$5,854$208 ▲3.7%146,3760.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$5,785$1,087 ▲23.1%104,3210.6%ManufacturingUSBU.S. Bancorp$5,646$82 ▲1.5%118,0330.6%FinanceUNHUnitedHealth Group$5,354$44 ▲0.8%10,5830.5%MedicalSBUXStarbucks$5,350$71 ▲1.3%58,6340.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$5,141$667 ▲14.9%44,6200.5%ETFARCCAres Capital$4,752$244 ▼-4.9%217,0660.5%FinanceNOCNorthrop Grumman$4,696$235 ▲5.3%10,0070.5%AerospaceGSThe Goldman Sachs Group$4,656$260 ▲5.9%8,1310.5%FinanceABTAbbott Laboratories$4,617$52 ▲1.1%40,8140.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$4,6040.0%91,4000.5%ETFTOLToll Brothers$4,567$194 ▲4.4%36,2600.4%ConstructionMCDMcDonald's$4,433$227 ▲5.4%15,2900.4%Retail/WholesaleMDTMedtronic$4,394$66 ▲1.5%55,0090.4%MedicalZTSZoetis$4,267$136 ▲3.3%26,1910.4%MedicalSESEA$4,180$102 ▲2.5%39,3960.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,159$1,436 ▲52.7%59,1790.4%ETFMETAMeta Platforms$4,120$243 ▲6.3%7,0370.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,089$173 ▲4.4%72,5210.4%ETFURIUnited Rentals$4,050$201 ▲5.2%5,7490.4%ConstructionTXNTexas Instruments$3,996$485 ▲13.8%21,3130.4%Computer and TechnologySCHJSchwab 1-5 Year Corporate Bond ETF$3,700$2,271 ▲159.0%151,8140.4%ETFDISWalt Disney$3,636$12 ▼-0.3%32,6560.4%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$3,611$4 ▲0.1%62,7620.4%ETFVTVVanguard Value ETF$3,599$9,076 ▼-71.6%21,2570.4%ETFEFAiShares MSCI EAFE ETF$3,555$175 ▼-4.7%47,0170.3%FinanceTMOThermo Fisher Scientific$3,471$273 ▲8.5%6,6720.3%MedicalZBRAZebra Technologies$3,267$317 ▲10.8%8,4580.3%Industrial ProductsADBEAdobe$3,223$267 ▲9.0%7,2480.3%Computer and TechnologyAVGOBroadcom$3,207$11 ▲0.3%13,8320.3%Computer and TechnologyXOMExxon Mobil$3,004$138 ▲4.8%27,9300.3%Oils/EnergyUNPUnion Pacific$2,849$298 ▲11.7%12,4920.3%TransportationQQQInvesco QQQ$2,832$32,239 ▼-91.9%5,5390.3%FinanceRMDResMed$2,800$159 ▲6.0%12,2460.3%MedicalVBRVanguard Small-Cap Value ETF$2,796$3 ▼-0.1%14,1100.3%ETFDDOGDatadog$2,577$384 ▼-13.0%18,0380.3%Computer and TechnologyMTBM&T Bank$2,561$165 ▼-6.1%13,6230.3%FinanceLLYEli Lilly and Company$2,528$101 ▲4.2%3,2750.2%MedicalAstera Laboratories Inc COM$2,437$318 ▲15.0%18,4000.2%COMIBMInternational Business Machines$2,418$44 ▲1.9%11,0010.2%Computer and TechnologyCRWDCrowdStrike$2,334$270 ▼-10.4%6,8210.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,260$164 ▲7.8%43,2760.2%ETFISRGIntuitive Surgical$2,180$72 ▲3.4%4,1760.2%MedicalCSGPCoStar Group$2,106$134 ▲6.8%29,4170.2%Computer and TechnologyCOPConocoPhillips$2,089$717 ▲52.2%21,0640.2%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$2,036$368 ▲22.1%11,6170.2%ETFKEYKeyCorp$1,918$89 ▼-4.4%111,9240.2%FinanceIVViShares Core S&P 500 ETF$1,9080.0%3,2410.2%ETFShowing 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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