Slatestone Wealth, Llc Portfolio Stock Holdings
Slatestone Wealth, Llc disclosed 296 stock positions valued at approximately $1.3 million in its latest SEC 13F filing. The largest holdings include Apple Inc., Microsoft Corp, and Vanguard Index Funds EXTEND MK. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 296
- Portfolio Value
- $1.3M
Holdings by Sector
Slatestone Wealth, Llc Portfolio Holdings in Q2 2026
166 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 4.45% | 201,006 | -13,526 | -6.30% | $58,163 |
| Microsoft Corp | MSFT | Technology | 2.76% | 96,615 | -702 | -0.72% | $36,039 |
| Vanguard Index Funds EXTEND MK | VXF | Other | 2.68% | 142,041 | -3,565 | -2.45% | $34,972 |
| Caterpillar Inc | CAT | Industrials | 2.62% | 32,129 | -2,178 | -6.35% | $34,215 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.06% | 112,677 | -4,911 | -4.18% | $26,855 |
| Amphenol Corp Cl A | APH | Technology | 1.93% | 143,062 | -22 | -0.02% | $25,225 |
| iShares Russell 1000 Val ETF | IWD | Other | 1.72% | 92,514 | +76 | +0.08% | $22,428 |
| iShares Russell 1000 Growth ET | IWF | Other | 1.71% | 179,545 | +132,630 | +282.70% | $22,294 |
| Johnson & Johnson | JNJ | Healthcare | 1.45% | 74,534 | +2,815 | +3.93% | $18,929 |
| Cisco Systems Inc | CSCO | Other | 1.36% | 150,932 | +1,740 | +1.17% | $17,728 |
| Chevron Corp | CVX | Energy | 1.33% | 104,788 | +542 | +0.52% | $17,370 |
| Vanguard Total Bond Mkt | BND | Other | 1.28% | 227,764 | -4,219 | -1.82% | $16,720 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.24% | 32,235 | -504 | -1.54% | $16,130 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.16% | 112,033 | -1,654 | -1.45% | $15,169 |
| Amgen Inc | AMGN | Healthcare | 1.08% | 38,812 | +1,147 | +3.05% | $14,054 |
| Vanguard High Div Yield | VYM | Other | 1.06% | 87,631 | -7,203 | -7.60% | $13,848 |
| Home Depot Inc | HD | Consumer Cyclical | 1.02% | 37,908 | +715 | +1.92% | $13,369 |
| Air Prods & Chems Inc | APD | Basic Materials | 0.95% | 42,357 | -1,253 | -2.87% | $12,418 |
| iShares 20 Yr Tr Bond ETF | TLT | Other | 0.92% | 139,467 | -20,872 | -13.02% | $12,053 |
| iShares Core S&P Mcp ETF | IJH | Other | 0.88% | 148,393 | +4,568 | +3.18% | $11,443 |
| L3harris Technologies Inc | LHX | Industrials | 0.80% | 35,824 | +1,021 | +2.93% | $10,410 |
| Lockheed Martin Corp | LMT | Industrials | 0.76% | 19,466 | +744 | +3.97% | $9,917 |
| Coca-Cola Co | KO | Consumer Defensive | 0.75% | 121,136 | +2,488 | +2.10% | $9,845 |
| Automatic Data Processing Inc | ADP | Technology | 0.73% | 42,493 | +299 | +0.71% | $9,516 |
| Synopsys Inc | SNPS | Technology | 0.72% | 21,177 | +8,813 | +71.28% | $9,446 |
| iShares S&P Smallcap ETF | IJR | Other | 0.70% | 61,357 | +2,119 | +3.58% | $9,100 |
| Becton Dickinson & Co | BDX | Healthcare | 0.62% | 53,431 | +2,472 | +4.85% | $8,086 |
| Schwab 1 5YR CORP BD | SCHJ | Other | 0.61% | 321,351 | +1,563 | +0.49% | $7,925 |
| US Bancorp Del | USB | Financial Services | 0.58% | 125,984 | +5,401 | +4.48% | $7,609 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.57% | 51,181 | -1,347 | -2.56% | $7,505 |
| Vulcan Materials Co | VMC | Basic Materials | 0.57% | 25,365 | -1,101 | -4.16% | $7,483 |
| Toll Brothers Inc | TOL | Consumer Cyclical | 0.57% | 45,098 | +1,203 | +2.74% | $7,430 |
| United Rentals Inc | URI | Industrials | 0.57% | 6,534 | -331 | -4.82% | $7,402 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.54% | 46,587 | -4,471 | -8.76% | $7,058 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.51% | 65,578 | -487 | -0.74% | $6,701 |
| Lilly Eli & Co | LLY | Healthcare | 0.50% | 5,446 | +1,068 | +24.39% | $6,532 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.49% | 58,577 | +1,729 | +3.04% | $6,430 |
| Texas Instruments Inc | TXN | Technology | 0.44% | 19,213 | -1,192 | -5.84% | $5,727 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.41% | 47,260 | -8,228 | -14.83% | $5,353 |
| Cummins Inc | CMI | Industrials | 0.38% | 6,948 | -269 | -3.73% | $4,955 |
| Northrop Grumman Corp | NOC | Industrials | 0.35% | 9,038 | -175 | -1.90% | $4,603 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.34% | 16,596 | -47 | -0.28% | $4,486 |
| Union Pacific Corp | UNP | Industrials | 0.31% | 15,074 | -600 | -3.83% | $4,100 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.29% | 7,464 | -629 | -7.77% | $3,742 |
| International Business Machs C | IBM | Technology | 0.26% | 12,071 | +119 | +1.00% | $3,395 |
| Abbott Laboratories | ABT | Healthcare | 0.25% | 35,846 | -3,350 | -8.55% | $3,253 |
| iShares MSCI EAFE ETF | EFA | Other | 0.24% | 29,968 | +143 | +0.48% | $3,113 |
| Vanguard Value ETF | VTV | Other | 0.23% | 14,009 | -130 | -0.92% | $3,053 |
| iShares Sh Tr Crport ETF | IGSB | Other | 0.22% | 54,404 | +14,794 | +37.35% | $2,851 |
| iShares Core US Aggbd Et | AGG | Other | 0.21% | 28,321 | +12,326 | +77.06% | $2,803 |
| Disney Walt Co Disney | DIS | Communication Services | 0.21% | 28,336 | -5,702 | -16.75% | $2,727 |
| iShares 10 YR INVST GRD | IGLB | Other | 0.20% | 52,491 | -2,639 | -4.79% | $2,627 |
| Citigroup Inc | C | Financial Services | 0.20% | 18,732 | +3,000 | +19.07% | $2,622 |
| Zebra Technologies Corp Cl A | ZBRA | Technology | 0.20% | 9,846 | -1,017 | -9.36% | $2,592 |
| ResMed Inc | RMD | Healthcare | 0.20% | 13,152 | -3,232 | -19.73% | $2,563 |
| IShares Core S&P 500 ETF | IVV | Other | 0.20% | 3,401 | +118 | +3.59% | $2,547 |
| Illinois Tool Works Inc | ITW | Industrials | 0.19% | 9,245 | +83 | +0.91% | $2,500 |
| Vanguard Muni Bond Funds TAX E | VTEB | Other | 0.19% | 49,416 | -66 | -0.13% | $2,499 |
| Consolidated Edison Inc | ED | Utilities | 0.19% | 22,022 | +154 | +0.70% | $2,436 |
| iShares Russell 2000 ETF | IWM | Other | 0.18% | 7,860 | +78 | +1.00% | $2,362 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.17% | 15,688 | - | - | $2,158 |
| KeyCorp | KEY | Financial Services | 0.16% | 92,434 | -11,685 | -11.22% | $2,131 |
| PPG Industries Inc | PPG | Basic Materials | 0.15% | 15,860 | +150 | +0.95% | $1,924 |
| Teradyne Inc COM | TER | Technology | 0.14% | 3,900 | -600 | -13.33% | $1,887 |
| Vanguard Small Cap Val ETF | VBR | Other | 0.14% | 7,412 | -794 | -9.68% | $1,801 |
| Parker Hannifin Corp | PH | Industrials | 0.13% | 1,760 | -1 | -0.06% | $1,722 |
| Ecolab Inc | ECL | Basic Materials | 0.13% | 6,100 | +67 | +1.11% | $1,700 |
| Emerson Electric Co | EMR | Industrials | 0.13% | 11,519 | -286 | -2.42% | $1,649 |
| General Dynamics Corp | GD | Industrials | 0.12% | 4,597 | +75 | +1.66% | $1,628 |
| iShares Rus Mid Cap ETF | IWR | Other | 0.12% | 14,672 | -270 | -1.81% | $1,619 |
| BorgWarner Inc | BWA | Consumer Cyclical | 0.12% | 24,103 | +24,103 | +100.00% | $1,600 |
| Cna Financial Corp COM | CNA | Financial Services | 0.12% | 32,534 | -496 | -1.50% | $1,581 |
| Deere & Co | DE | Industrials | 0.12% | 2,459 | -46 | -1.84% | $1,560 |
| Aflac Inc | AFL | Financial Services | 0.12% | 13,180 | -550 | -4.01% | $1,545 |
| Nucor Corp | NUE | Basic Materials | 0.12% | 6,895 | -1,450 | -17.38% | $1,536 |
| Cincinnati Financial Corp | CINF | Financial Services | 0.12% | 8,275 | +150 | +1.85% | $1,532 |
| Ishares Gold Tr Ishares New | IAU | Other | 0.11% | 19,024 | -2,414 | -11.26% | $1,437 |
| Expeditors Intl Wash Inc | EXPD | Industrials | 0.11% | 8,715 | -150 | -1.69% | $1,420 |
| Atmos Energy Corp COM | ATO | Utilities | 0.10% | 7,675 | +150 | +1.99% | $1,322 |
| Watsco Inc | WSO | Industrials | 0.10% | 3,170 | +76 | +2.46% | $1,321 |
| Dover Corp | DOV | Industrials | 0.10% | 5,810 | -235 | -3.89% | $1,303 |
| Morgan Stanley | MS | Financial Services | 0.10% | 6,026 | -99 | -1.62% | $1,260 |
| Fastenal Co | FAST | Industrials | 0.09% | 25,747 | +400 | +1.58% | $1,237 |
| Vanguard S&P 500 ETF | VOO | Other | 0.09% | 1,698 | +433 | +34.23% | $1,166 |
| Regal Beloit Corp | RRX | Industrials | 0.09% | 4,801 | -99 | -2.02% | $1,144 |
| Republic Services Inc | RSG | Industrials | 0.09% | 5,350 | - | - | $1,140 |
| Albemarle Corp | ALB | Basic Materials | 0.08% | 8,180 | -100 | -1.21% | $1,105 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.08% | 11,720 | +200 | +1.74% | $1,074 |
| Archer Daniels Midland Co | ADM | Consumer Defensive | 0.08% | 13,660 | +50 | +0.37% | $1,044 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.08% | 4,713 | +87 | +1.88% | $1,039 |
| Sherwin Williams Co | SHW | Basic Materials | 0.08% | 2,975 | -75 | -2.46% | $1,024 |
| Advanced Micro Devices Inc | AMD | Technology | 0.08% | 1,748 | +93 | +5.62% | $1,015 |
| Sysco Corp | SYY | Consumer Defensive | 0.08% | 12,010 | +200 | +1.69% | $1,004 |
| Stanley Black & Decker Inc | SWK | Industrials | 0.07% | 10,387 | +200 | +1.96% | $978 |
| Vanguard Real Estate ETF | VNQ | Other | 0.07% | 10,052 | +500 | +5.23% | $969 |
| Franklin Resources Inc | BEN | Financial Services | 0.07% | 28,576 | -1,100 | -3.71% | $951 |
| Marvell Technology Group Ltd | MRVL | Technology | 0.07% | 3,172 | -996 | -23.90% | $945 |
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 0.07% | 1,935 | +35 | +1.84% | $924 |
| Cintas Corp | CTAS | Industrials | 0.07% | 5,365 | +125 | +2.39% | $912 |
| West Pharmaceutical Svsc Inc | WST | Healthcare | 0.07% | 2,510 | -150 | -5.64% | $901 |