Slatestone Wealth, LLC Top Holdings and 13F Report (2024) → This Wall Street stock prediction just went viral (From Chaikin Analytics) (Ad) About Slatestone Wealth, LLCInvestment ActivitySlatestone 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 $63,722Apple $55,172Microsoft $37,540Invesco QQQ $34,463NVIDIA $29,201 Largest New Holdings this Quarter iShares MSCI Emerging Markets ex China ETF $3,639 HoldingBunge Global Sa COM SHS $1,415 HoldingCummins $1,329 HoldingA. O. Smith $1,111 HoldingSherwin-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 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$63,722$2,253 ▼-3.4%121,8236.4%FinanceAAPLApple$55,172$1,395 ▲2.6%321,7455.5%Computer and TechnologyMSFTMicrosoft$37,540$5,952 ▲18.8%89,2293.8%Computer and TechnologyQQQInvesco QQQ$34,463$377 ▼-1.1%77,6183.5%FinanceNVDANVIDIA$29,201$6,489 ▲28.6%32,3172.9%Computer and TechnologyGOOGLAlphabet$21,965$3,717 ▲20.4%145,5292.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$20,314$134 ▼-0.7%60,2702.0%ETFPEPPepsiCo$18,965$962 ▲5.3%108,3651.9%Consumer StaplesAMZNAmazon.com$18,464$4,995 ▲37.1%102,3601.9%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$16,709$1,311 ▲8.5%101,6661.7%ETFTLTiShares 20+ Year Treasury Bond ETF$14,343$327 ▲2.3%151,5881.4%ETFCVXChevron$14,310$5,460 ▲61.7%90,7181.4%Oils/EnergyMRKMerck & Co., Inc.$14,264$4,426 ▲45.0%108,0991.4%MedicalVYMVanguard High Dividend Yield ETF$13,981$238 ▼-1.7%115,5521.4%ETFJPMJPMorgan Chase & Co.$13,641$4,859 ▲55.3%68,1041.4%FinanceCATCaterpillar$13,539$5,502 ▲68.5%36,9491.4%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$12,680$89 ▼-0.7%22,7901.3%ETFVTVVanguard Value ETF$12,657$199 ▼-1.5%77,7161.3%ETFHDHome Depot$12,619$4,215 ▲50.2%32,8951.3%Retail/WholesaleUCONFirst Trust TCW Unconstrained Plus Bond ETF$12,446$21 ▼-0.2%505,9331.2%ETFBRK.BBerkshire Hathaway$12,132$92 ▲0.8%28,8511.2%FinanceAPHAmphenol$10,785$15 ▲0.1%93,5001.1%Computer and TechnologyGOOGAlphabet$10,434$163 ▼-1.5%68,5301.0%Computer and TechnologyCBChubb$10,258$4,439 ▲76.3%39,5871.0%FinanceBLKBlackRock$10,204$2,277 ▲28.7%12,2391.0%FinanceJNJJohnson & Johnson$10,026$3,901 ▲63.7%63,3791.0%MedicalADPAutomatic Data Processing$9,932$3,962 ▲66.4%39,7691.0%Business ServicesACNAccenture$9,318$4,027 ▲76.1%26,8820.9%Business ServicesCOSTCostco Wholesale$9,231$597 ▼-6.1%12,6000.9%Retail/WholesaleAMGNAmgen$9,060$4,149 ▲84.5%31,8650.9%MedicalKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$8,838$55 ▲0.6%164,5560.9%ETFNEENextEra Energy$8,794$3,566 ▲68.2%137,5980.9%UtilitiesIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$8,784$23 ▼-0.3%170,5380.9%ETFABBVAbbVie$8,465$983 ▲13.1%46,4880.9%MedicalAPDAir Products and Chemicals$8,315$3,593 ▲76.1%34,3200.8%Basic MaterialsIWDiShares Russell 1000 Value ETF$7,772$211 ▲2.8%43,3900.8%ETFRTXRTX$7,772$2,957 ▲61.4%79,6840.8%AerospaceVVisa$7,536$231 ▼-3.0%27,0020.8%Business ServicesVXFVanguard Extended Market ETF$7,494$393 ▲5.5%42,7550.8%ETFMAMastercard$7,401$2,992 ▲67.9%15,3690.7%Business ServicesPGProcter & Gamble$7,125$877 ▲14.0%43,9150.7%Consumer StaplesBDXBecton, Dickinson and Company$7,057$3,509 ▲98.9%28,5170.7%MedicalLMTLockheed Martin$7,046$2,782 ▲65.3%15,4910.7%AerospaceCSCOCisco Systems$6,915$3,215 ▲86.9%138,5470.7%Computer and TechnologyHONHoneywell International$6,592$2,952 ▲81.1%32,1150.7%Multi-Sector ConglomeratesVMCVulcan Materials$6,249$3,450 ▲123.3%22,8960.6%ConstructionUNHUnitedHealth Group$6,108$59 ▼-1.0%12,3460.6%MedicalIJHiShares Core S&P Mid-Cap ETF$6,093$4,979 ▲447.0%100,3050.6%ETFBNDVanguard Total Bond Market ETF$5,929$154 ▲2.7%81,6320.6%ETFASMLASML$5,695$2,741 ▲92.8%5,8680.6%Computer and TechnologyFMHIFirst Trust Municipal High Income ETF$5,509$772 ▲16.3%114,3380.6%ManufacturingABTAbbott Laboratories$5,427$732 ▲15.6%47,7430.5%MedicalSBUXStarbucks$5,418$2,355 ▲76.9%59,2900.5%Retail/WholesaleTJXTJX Companies$5,297$272 ▼-4.9%52,2320.5%Retail/WholesaleKOCoca-Cola$5,177$3,305 ▲176.6%84,6160.5%Consumer StaplesWMTWalmart$5,105$3,590 ▲237.0%84,8500.5%Retail/WholesaleKMBKimberly-Clark$5,035$2,990 ▲146.2%38,9280.5%Consumer StaplesVZVerizon Communications$5,031$2,705 ▲116.3%119,8900.5%Computer and TechnologyUSBU.S. Bancorp$4,812$2,626 ▲120.1%107,6530.5%FinanceDISWalt Disney$4,691$521 ▼-10.0%38,3380.5%Consumer DiscretionaryINTCIntel$4,672$2,059 ▲78.8%105,7810.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,611$4,157 ▲915.6%91,4000.5%ETFARCCAres Capital$4,595$5 ▼-0.1%220,7040.5%FinanceNKENIKE$4,580$2,055 ▲81.4%48,7370.5%Consumer DiscretionaryMCDMcDonald's$4,515$761 ▲20.3%16,0140.5%Retail/WholesaleNOCNorthrop Grumman$4,473$154 ▲3.6%9,3450.4%AerospaceIJRiShares Core S&P Small-Cap ETF$4,318$789 ▲22.3%39,0720.4%ETFZTSZoetis$4,311$101 ▼-2.3%25,4740.4%MedicalMDTMedtronic$4,261$2,857 ▲203.4%48,8920.4%MedicalJEPIJPMorgan Equity Premium Income ETF$4,184$104 ▲2.6%72,3130.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,639$3,639 ▲New Holding63,2050.4%ManufacturingURIUnited Rentals$3,616$85 ▲2.4%5,0140.4%ConstructionEFAiShares MSCI EAFE ETF$3,163$206 ▲7.0%39,6110.3%FinanceADMArcher-Daniels-Midland$3,149$1,336 ▲73.7%50,1330.3%Consumer StaplesTXNTexas Instruments$3,121$18 ▲0.6%17,9180.3%Computer and TechnologyADBEAdobe$3,068$95 ▲3.2%6,0800.3%Computer and TechnologyIBBiShares Biotechnology ETF$3,048$569 ▼-15.7%22,2110.3%FinanceTMOThermo Fisher Scientific$2,965$161 ▲5.7%5,1020.3%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,888$2 ▲0.1%53,2530.3%ETFDDOGDatadog$2,866$137 ▼-4.6%23,1910.3%Computer and TechnologyGSThe Goldman Sachs Group$2,863$111 ▲4.0%6,8550.3%FinanceVBRVanguard Small-Cap Value ETF$2,737$111 ▼-3.9%14,2620.3%ETFLULULululemon Athletica$2,651$109 ▲4.3%6,7870.3%Consumer DiscretionaryXOMExxon Mobil$2,645$1,147 ▲76.6%22,7580.3%Oils/EnergyLLYEli Lilly and Company$2,463$26 ▲1.1%3,1660.2%MedicalCRWDCrowdStrike$2,404$321 ▲15.4%7,5000.2%Computer and TechnologyUNPUnion Pacific$2,363$137 ▲6.2%9,6060.2%TransportationAGGiShares Core U.S. Aggregate Bond ETF$2,254$313 ▼-12.2%23,0160.2%FinanceETNEaton$2,174$102 ▲4.9%6,9510.2%Industrial ProductsCOWZPacer US Cash Cows 100 ETF$2,159$126 ▲6.2%37,1570.2%ETFEEMiShares MSCI Emerging Markets ETF$2,115$3,252 ▼-60.6%51,4830.2%FinanceMTBM&T Bank$2,109$34 ▼-1.6%14,5010.2%FinanceIEFAiShares Core MSCI EAFE ETF$2,100$159 ▲8.2%28,2950.2%ETFPPGPPG Industries$2,087$740 ▲54.9%14,4050.2%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$1,968$81 ▲4.3%47,1100.2%ETFLinde Plc SHS$1,957$1,101 ▲128.7%4,2150.2%COMZBRAZebra Technologies$1,938$119 ▲6.5%6,4280.2%Industrial ProductsIBMInternational Business Machines$1,928$875 ▲83.1%10,0960.2%Computer and TechnologyTGTTarget$1,888$631 ▲50.2%10,6560.2%Retail/WholesaleKEYKeyCorp$1,852$63 ▼-3.3%117,1240.2%FinanceShowing largest 100 holdings. 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