Slate Stone Wealth, LLC Reduced Holdings in Q4 2024

Slate Stone Wealth, LLC

  • $1.02 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-77.6K
- 70.88%
$567.81 - $607.81 $44.1M - $47.2M
31.9K $18.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-63.1K
- 91.92%
$481.22 - $538.17 $30.3M - $33.9M
5.54K $2.83M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-19.7K
- 86.81%
$563.99 - $620.12 $11.1M - $12.2M
2.99K $1.7M
VTV
Vanguard Value ETF

ETFs
-53.6K
- 71.6%
$168.32 - $181.87 $9.02M - $9.75M
21.3K $3.6M
AAPL
Apple Inc.

Technology
-36.8K
- 12.88%
$221.69 - $259.02 $8.15M - $9.52M
249K $62.3M
GOOGL
Alphabet Inc.

Communication Services
-37.8K
- 24.48%
$161.86 - $196.66 $6.12M - $7.43M
117K $22.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-14.7K
- 8.76%
$87.1 - $98.49 $1.28M - $1.45M
153K $13.4M
IBB
Ishares Biotechnology ETF

ETFs
-15.2K
- 70.75%
$131.21 - $148.85 $2M - $2.27M
6.3K $833K
AMGN
Amgen Inc

Healthcare
-172
- 0.49%
$258.78 - $328.31 $44.5K - $56.5K
34.9K $9.08M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-34.6K
- 75.42%
$44.04 - $49.49 $1.52M - $1.71M
11.3K $497K
TMDX
Trans Medics Group, Inc.

Healthcare
-5.19K
- 61.33%
$59.28 - $144.9 $307K - $752K
3.27K $204K
AMD
Advanced Micro Devices Inc

Technology
-4.96K
- 67.77%
$118.88 - $172.8 $589K - $856K
2.36K $285K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-4.24K
- 2.78%
$49.36 - $53.72 $209K - $228K
148K $7.3M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-23.6K
- 5.14%
$24.55 - $25.16 $578K - $593K
434K $10.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.32K
- 4.69%
$75.1 - $82.99 $174K - $192K
47K $3.56M
DHR
Danaher Corp

Healthcare
-250
- 3.36%
$226.16 - $274.52 $56.5K - $68.6K
7.19K $1.65M
TGT
Target Corp

Consumer Defensive
-1.01K
- 8.71%
$121.59 - $160.69 $123K - $163K
10.6K $1.43M
MELI
Mercadolibre Inc

Consumer Cyclical
-14
- 1.41%
$1666.0 - $2117.3 $23.3K - $29.6K
981 $1.67M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.19K
- 1.83%
$126.68 - $134.74 $278K - $295K
118K $15M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.18K
- 40.16%
$260.53 - $404.79 $827K - $1.29M
4.73K $1.81M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-4.74K
- 26.08%
$65.67 - $69.79 $312K - $331K
13.4K $901K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.18K
- 10.59%
$96.64 - $101.23 $210K - $220K
18.4K $1.78M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.99K
- 4.46%
$37.12 - $41.23 $74K - $82.2K
42.7K $1.59M
VHT
Vanguard Health Care ETF

ETFs
-25
- 0.39%
$250.81 - $283.3 $6.27K - $7.08K
6.34K $1.61M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-957
- 11.02%
$99.2 - $108.47 $94.9K - $104K
7.72K $769K
BFB
Brown Forman Corp Cl B
-675
- 6.89%
N/A
9.12K $346K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.43K
- 4.46%
$56.06 - $61.35 $80.1K - $87.6K
30.6K $1.73M
SJM
J M Smucker CO

Consumer Defensive
-670
- 16.79%
$106.92 - $121.75 $71.6K - $81.6K
3.32K $366K
O
Realty Income Corp

Real Estate
-100
- 0.94%
$51.76 - $64.71 $5.18K - $6.47K
10.6K $565K
Veralto Corp Com Shs
-200
- 2.69%
N/A
7.24K $737K
EWJ
Ishares Msci Japan ETF

ETFs
-785
- 10.19%
$66.18 - $71.84 $52K - $56.4K
6.92K $464K
BEN
Franklin Resources Inc

Financial Services
-3.5K
- 12.69%
$19.35 - $22.76 $67.7K - $79.7K
24.1K $489K
TD
Toronto Dominion Bank

Financial Services
-116
- 2.05%
$51.56 - $63.8 $5.98K - $7.4K
5.54K $295K
HRL
Hormel Foods Corp

Consumer Defensive
-1.35K
- 8.41%
$29.21 - $33.55 $39.4K - $45.3K
14.7K $461K
PAVE
Global X Fds Us Infrastructure

ETFs
-757
- 3.53%
$40.41 - $45.95 $30.6K - $34.8K
20.7K $835K
KEY
Keycorp

Financial Services
-5.2K
- 4.44%
$16.21 - $19.97 $84.3K - $104K
112K $1.92M
VBR
Vanguard Small Cap Value ETF

ETFs
-16
- 0.11%
$197.36 - $217.3 $3.16K - $3.48K
14.1K $2.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-368
- 4.35%
$44.87 - $46.86 $16.5K - $17.2K
8.09K $363K
DVY
Ishares Tr

ETFs
-151
- 4.52%
$129.55 - $143.41 $19.6K - $21.7K
3.19K $419K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-516
- 6.49%
$46.92 - $51.34 $24.2K - $26.5K
7.43K $351K
ICE
Intercontinental Exchange, Inc.

Financial Services
-63
- 3.71%
$148.29 - $166.93 $9.34K - $10.5K
1.64K $244K
ARCC
Ares Capital Corp

Financial Services
-11.2K
- 4.89%
$20.74 - $22.27 $231K - $249K
217K $4.75M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-44
- 2.79%
$209.89 - $233.24 $9.24K - $10.3K
1.53K $325K
RODM
Hartford Multifactor Developed

ETFs
-2
- 0.02%
$28.36 - $30.42 $56.7 - $60.8
11.8K $334K
IAU
Ishares Gold Trust

ETFs
-450
- 3.38%
$48.37 - $52.65 $21.8K - $23.7K
12.9K $637K
SAP
Sap Se

Technology
-400
- 9.2%
$218.13 - $255.54 $87.3K - $102K
3.95K $972K
MTB
M&T Bank Corp

Financial Services
-878
- 6.05%
$172.48 - $221.95 $151K - $195K
13.6K $2.56M
IWR
Ishares Russell Mid Cap ETF

ETFs
-258
- 1.66%
$87.25 - $95.52 $22.5K - $24.6K
15.3K $1.35M
IWM
Ishares Russell 2000 ETF

ETFs
-30
- 0.47%
$216.13 - $242.4 $6.48K - $7.27K
6.3K $1.39M
Activity Summary
Buys All Purchases 185 New Holdings 11 Increased Positions 174 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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