SLATESTONE WEALTH LLC
Adviser information for SLATESTONE WEALTH LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,366 | $1.3B |
| Non-Discretionary | 60 | $29.9M |
| Total | 1,426 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 245 | $114.8M |
| HNW Individuals | 254 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $15.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 2 | $542,454 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 15 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
661 UNIVERSITY BLVDSUITE 100
JUPITER
FL
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: 561-244-2504, Fax: 561-584-6945
Chief Compliance Officer
MILAGROS KLEINER
661 UNIVERSITY BLVD
SUITE 100
JUPITER
FL
United States
Tel:
561-244-2504
Fax:
561-584-6945
M*******@*************M
(Full email address available in API data)
Regulatory Contact
SHARON A. DANIELS
CO-CEO
661 UNIVERSITY BLVD
SUITE 100
JUPITER
FL
United States
Tel:
561-781-8056
Fax:
561-584-6945
S*******@*************M
(Full email address available in API data)
Industry Affiliates
| KING & LENSON CPA | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DANIELS, SHARON, ANNE | Individual | SLATESTONE HOLDINGS, LLC | MANAGING MEMBER | 12/2021 | 25-50% |
| TYLANDER, PATRICK, EDWARD | Individual | SLATESTONE HOLDINGS, LLC | MANAGING MEMBER | 12/2021 | 50-75% |
| DANIELS, SHARON, ANNE | Individual | – | FOUNDER, CO-CEO | 01/2017 | < 5% |
| TYLANDER, PATRICK, EDWARD | Individual | – | FOUNDER, CO-CEO | 01/2017 | < 5% |
| KLEINER, MILAGROS (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2017 | < 5% |
| SLATESTONE HOLDINGS, LLC | Domestic Entity | – | OWNER | 12/2021 | > 75% |
| PAYNE, DANIEL, DOYCE | Individual | – | CHIEF INVESTMENT OFFICER | 08/2023 | 5-10% |
| HARKIN, DENNIS, PATRICK | Individual | – | CHIEF OPERATING OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Abbott Laboratories | COM | 5K | 48K | – |
| AbbVie Inc | COM | 7K | 43K | – |
| Accenture PLC Ireland Class A | COM | 6K | 18K | – |
| Adobe Inc | COM | 4K | 7K | – |
| Advanced Micro Devices Inc | COM | 589 | 4K | – |
| Aflac Inc | COM | 2K | 17K | – |
| Air Prods & Chems Inc | COM | 7K | 25K | – |
| Albemarle Corp | COM | 430 | 5K | – |
| Alphabet Inc Cap Stock Cl A | COM | 24K | 130K | – |
| Alphabet Inc Cap Stock Cl C | COM | 12K | 65K | – |
| Amazon.com Inc | COM | 16K | 83K | – |
| Amcor Plc ORD | COM | 631 | 65K | – |
| American States Water Co | COM | 218 | 3K | – |
| Ameriprise Financial Inc | COM | 230 | 538 | – |
| Amgen Inc | COM | 7K | 23K | – |
| Amphenol Corp Cl A | COM | 10K | 143K | – |
| Apple Inc. | COM | 53K | 254K | – |
| Apple Inc. | COM | 2K | 8K | SpiderRock Advisors, LLC |
| Applied Materials Inc | COM | 261 | 1K | – |
| Archer Daniels Midland Co | COM | 762 | 13K | – |
| Ares Capital Corp | COM | 5K | 230K | – |
| ASML Holding NV NY Registry | COM | 4K | 4K | – |
| Atmos Energy Corp COM | COM | 862 | 7K | – |
| Automatic Data Processing Inc | COM | 7K | 31K | – |
| Bank America Corp | COM | 450 | 11K | – |
| Bank Montreal Que | COM | 359 | 4K | – |
| Bar Harbor Bankshares COM | COM | 201 | 7K | – |
| Becton Dickinson & Co | COM | 5K | 20K | – |
| Berkshire Hathaway Inc Cl B | COM | 12K | 29K | – |
| Berkshire Hills Bancorp Inc | COM | 259 | 11K | – |
| BlackRock Inc | COM | 8K | 10K | – |
| Blackstone Inc | COM | 459 | 4K | – |
| Blue Foundry Bancorp COM | COM | 101 | 11K | – |
| Boeing Co | COM | 466 | 3K | – |
| Broadcom Inc | COM | 2K | 1K | – |
| Brown & Brown Inc | COM | 1K | 15K | – |
| Brown Forman Corp Cl B | COM | 421 | 10K | – |
| Bunge Global Sa COM SHS | COM | 2K | 18K | – |
| C H Robinson Worldwide Inc | COM | 542 | 6K | – |
| Carlyle Group Inc | COM | 282 | 7K | – |
| Caterpillar Inc | COM | 9K | 27K | – |
| Celsius Holdings Inc New | COM | 1K | 19K | – |
| Chevron Corp | COM | 10K | 66K | – |
| Chicago Atlantic Real Estate F | COM | 191 | 12K | – |
| Chipotle Mexican Grill Inc | COM | 401 | 6K | – |
| Chubb Limited | COM | 7K | 29K | – |
| Church & Dwight Inc | COM | 793 | 8K | – |
| Cincinnati Financial Corp | COM | 999 | 8K | – |
| Cintas Corp | COM | 1K | 2K | – |
| Cisco Systems Inc | COM | 4K | 80K | – |
| Clorox Co Del Com | COM | 681 | 5K | – |
| Cloudflare Inc Cl A | COM | 410 | 5K | – |
| CME Group Inc Cl A | COM | 1K | 6K | – |
| Cna Financial Corp COM | COM | 934 | 20K | – |
| Coca-Cola Co | COM | 3K | 51K | – |
| Colgate Palmolive Co | COM | 1K | 10K | – |
| Comcast Corp Cl A | COM | 357 | 9K | – |
| ConocoPhillips | COM | 2K | 13K | – |
| Consolidated Edison Inc | COM | 1K | 16K | – |
| CoStar Group Inc | COM | 2K | 26K | – |
| Costco Wholesale Corp | COM | 10K | 12K | – |
| Crowdstrike Holdings Inc Cl A | COM | 3K | 8K | – |
| CSX Corp | COM | 505 | 15K | – |
| Cummins Inc | COM | 1K | 4K | – |
| Cytek Biosciences Inc | COM | 70 | 13K | – |
| Danaher Corp | COM | 2K | 7K | – |
| Datadog Inc Cl A | COM | 3K | 23K | – |
| Deere & Co | COM | 1K | 3K | – |
| Delta Air Lines Inc | COM | 203 | 4K | – |
| DexCom Inc | COM | 260 | 2K | – |
| Disney Walt Co Disney | COM | 3K | 34K | – |
| Dover Corp | COM | 1K | 6K | – |
| Dow Inc | COM | 600 | 11K | – |
| Eastern Bankshares Inc COM | COM | 775 | 55K | – |
| Eaton Corp PLC | COM | 1K | 4K | – |
| Ecolab Inc | COM | 1K | 6K | – |
| Emerson Electric Co | COM | 1K | 11K | – |
| Enbridge Inc | COM | 563 | 16K | – |
| EOG Resources Inc | COM | 380 | 3K | – |
| Essex Property Tr Inc COM | COM | 615 | 2K | – |
| Expeditors Intl Wash Inc | COM | 1K | 8K | – |
| Exxon Mobil Corp | COM | 3K | 27K | – |
| Fastenal Co | COM | 759 | 12K | – |
| Federal Realty Inv Tr SH BEN I | COM | 585 | 6K | – |
| Fiserv Inc | COM | 791 | 5K | – |
| Franklin Resources Inc | COM | 616 | 28K | – |
| General Dynamics Corp | COM | 1K | 4K | – |
| General Mills Inc | COM | 629 | 10K | – |
| Genuine Parts Co | COM | 796 | 6K | – |
| Goldman Sachs Group Inc | COM | 3K | 7K | – |
| Healthcare Trust Inc | COM | 146 | 11K | – |
| Hershey Co | COM | 1K | 6K | – |
| Home Depot Inc | COM | 9K | 25K | – |
| Honeywell Intl Inc | COM | 4K | 20K | – |
| Hormel Foods Corp | COM | 489 | 16K | – |
| Illinois Tool Works Inc | COM | 2K | 7K | – |
| Indie Semiconductor Inc CLASS | COM | 82 | 13K | – |
| Intel Corp | COM | 2K | 65K | – |
| Intercontinental Exchange Inc | COM | 232 | 2K | – |
| International Business Machs C | COM | 2K | 11K | – |
| Intuitive Surgical Inc | COM | 2K | 4K | – |
| Johnson & Johnson | COM | 7K | 48K | – |
| JPMorgan Chase & Co | COM | 9K | 47K | – |
| Kenvue Inc COM | COM | 499 | 27K | – |
| KeyCorp | COM | 2K | 117K | – |
| Kimberly Clark Corp | COM | 3K | 24K | – |
| Lilly Eli & Co | COM | 3K | 3K | – |
| Linde Plc SHS | COM | 2K | 4K | – |
| Lockheed Martin Corp | COM | 5K | 11K | – |
| Lowes Cos Inc | COM | 1K | 6K | – |
| Lululemon Athletica Inc | COM | 2K | 7K | – |
| M & T Bank Corp | COM | 2K | 15K | – |
| Marathon Oil Corp | COM | 780 | 27K | – |
| Marathon Petroleum Corp | COM | 392 | 2K | – |
| Marriott Intl Inc Cl A | COM | 261 | 1K | – |
| Marsh & McLennan Cos Inc | COM | 332 | 2K | – |
| Marvell Technology Group Ltd | COM | 295 | 4K | – |
| MasterCard Incorporated Cl A | COM | 4K | 10K | – |
| McCormick & Co Inc Non Vtg | COM | 775 | 11K | – |
| McDonalds Corp | COM | 5K | 18K | – |
| Medtronic PLC | COM | 2K | 31K | – |
| MercadoLibre Inc | COM | 2K | 991 | – |
| Merck & Co Inc | COM | 10K | 77K | – |
| Meta Platforms, Inc | COM | 2K | 4K | – |
| Microsoft Corp | COM | 32K | 72K | – |
| Morgan Stanley | COM | 488 | 5K | – |
| Netflix Inc | COM | 217 | 321 | – |
| Nextera Energy Inc | COM | 7K | 103K | – |
| Nordson Corp | COM | 573 | 2K | – |
| Northrop Grumman Corp | COM | 4K | 10K | – |
| Nucor Corp | COM | 1K | 8K | – |
| NVIDIA Corp | COM | 30K | 244K | – |
| O'reilly Automotive Inc | COM | 321 | 304 | – |
| On Hldng Ag CHF0.1 A | COM | 963 | 25K | – |
| Onemain Holdings Inc COM | COM | 266 | 5K | – |
| Open Lending Corp COM | COM | 70 | 12K | – |
| OPKO Health Inc | COM | 32 | 26K | – |
| Oracle Corp | COM | 860 | 6K | – |
| P3 Health Partners Inc COM | COM | 13 | 28K | – |
| Palantir Technologies Inc Cl A | COM | 3K | 105K | – |
| Palo Alto Networks Inc | COM | 565 | 2K | – |
| Parker Hannifin Corp | COM | 967 | 2K | – |
| Pentair Inc | COM | 767 | 10K | – |
| PepsiCo Inc | COM | 18K | 111K | – |
| Pfizer Inc | COM | 252 | 9K | – |
| Phillips 66 | COM | 222 | 2K | – |
| Playmates Toys Limited SHS | COM | 77 | 900K | – |
| Plug Power Inc | COM | 68 | 29K | – |
| PNC Financial Services Group I | COM | 232 | 1K | – |
| PPG Industries Inc | COM | 2K | 14K | – |
| PPL Corp | COM | 283 | 10K | – |
| Price T Rowe Group Inc | COM | 857 | 7K | – |
| Procter And Gamble Co | COM | 7K | 45K | – |
| Public Service Enterprise Grou | COM | 231 | 3K | – |
| Qualcomm Inc | COM | 720 | 4K | – |
| Realty Income Corp | COM | 568 | 11K | – |
| Rekor Systems Inc COM | COM | 28 | 18K | – |
| Renaissancere Holdings Ltd COM | COM | 447 | 2K | – |
| Republic Services Inc | COM | 879 | 5K | – |
| ResMed Inc | COM | 2K | 10K | – |
| Rightscorp Inc | COM | 3 | 200K | – |
| Roper Technologies Inc | COM | 1K | 2K | – |
| Royal Mines & Minerals Corp | COM | 0 | 50K | – |
| Rtx Corporation Com | COM | 5K | 54K | – |
| S&P Global Inc | COM | 963 | 2K | – |
| Safety Shot Inc COM NEW | COM | 12 | 10K | – |
| Salesforce Inc | COM | 430 | 2K | – |
| Sap SE Sp ADR | COM | 1K | 6K | – |
| Sea Ltd Sponsord ADS | COM | 3K | 38K | – |
| ServiceNow Inc | COM | 281 | 357 | – |
| Sherwin Williams Co | COM | 920 | 3K | – |
| Shopify Inc Cl A | COM | 376 | 6K | – |
| Skyx Platforms Corp Com | COM | 22 | 23K | – |
| Smartfinancial Inc | COM | 791 | 33K | – |
| Smith A O | COM | 997 | 12K | – |
| Smucker J M Co | COM | 435 | 4K | – |
| Sorrento Therapeutics Inc | COM | 0 | 21K | – |
| Stanley Black & Decker Inc | COM | 431 | 5K | – |
| Starbucks Corp | COM | 3K | 33K | – |
| Starwood Property Trust Inc | COM | 1K | 64K | – |
| Stryker Corp | COM | 684 | 2K | – |
| Super Micro Computer Inc COM | COM | 683 | 833 | – |
| Synopsys Inc | COM | 1K | 2K | – |
| Sysco Corp | COM | 715 | 10K | – |
| Taiwan Semiconductor Mfg Ltd S | COM | 1K | 6K | – |
| Target Corp | COM | 2K | 11K | – |
| Tesla Inc | COM | 205 | 1K | – |
| Texas Instruments Inc | COM | 4K | 19K | – |
| Thermo Fisher Scientific Inc | COM | 3K | 6K | – |
| TJX Cos Inc | COM | 6K | 52K | – |
| Toll Brothers Inc | COM | 2K | 19K | – |
| Toronto Dominion Bank Ont COM | COM | 311 | 6K | – |
| Transmedics Group Inc COM | COM | 856 | 6K | – |
| Travelers Companies Inc | COM | 1K | 5K | – |
| Union Pacific Corp | COM | 2K | 10K | – |
| United Health Prods Inc COM | COM | 27 | 162K | – |
| United Rentals Inc | COM | 3K | 5K | – |
| UnitedHealth Group Inc | COM | 7K | 13K | – |
| US Bancorp Del | COM | 2K | 61K | – |
| Veralto Corp COM SHS | COM | 772 | 8K | – |
| Verizon Communications Inc | COM | 3K | 83K | – |
| Visa Inc Cl A | COM | 7K | 27K | – |
| Vulcan Materials Co | COM | 3K | 12K | – |
| Wal-Mart Inc | COM | 6K | 83K | – |
| Waste Management Inc | COM | 455 | 2K | – |
| Watsco Inc | COM | 892 | 2K | – |
| West Pharmaceutical Svsc Inc | COM | 672 | 2K | – |
| Zebra Technologies Corp Cl A | COM | 2K | 7K | – |
| Zeta Global Holdings Corp CL A | COM | 272 | 15K | – |
| Zoetis Inc Cl A | COM | 4K | 26K | – |
| Aberdeen Std Gold ETF Tr Physc | ETF | 322 | 15K | – |
| Energy Select Sector SPDR | ETF | 503 | 6K | – |
| First Trust Exch Traded Fund I | ETF | 551 | 30K | – |
| FT S&P 500 Dividend Aristocrat | ETF | 9K | 169K | – |
| Grayscale Bitcoin Tr Btc | ETF | 219 | 4K | – |
| Invesco Exchange Traded Fund T | ETF | 2K | 9K | – |
| Invesco Exchange Traded Fund T | ETF | 347 | 9K | – |
| Invesco Exchange Traded Fund T | ETF | 1K | 19K | – |
| Invesco Exchng Traded Fund Tr | ETF | 347 | 8K | – |
| Invesco QQQ Ser 1 | ETF | 37K | 78K | – |
| iShares Core MSCI EAFE | ETF | 2K | 29K | – |
| iShares Core MSCI Emerg Mkt | ETF | 2K | 30K | – |
| IShares Core S&P 500 ETF | ETF | 1K | 2K | – |
| iShares Core S&P Mcp ETF | ETF | 6K | 102K | – |
| Ishares Gold Tr Ishares New | ETF | 585 | 13K | – |
| iShares Intl Quality Factor | ETF | 2K | 46K | – |
| iShares Min Vol USA ETF | ETF | 323 | 4K | – |
| iShares MSCI ACWI ex-US Index | ETF | 408 | 8K | – |
| iShares MSCI EAFE ETF | ETF | 4K | 49K | – |
| iShares MSCI Emerg Mkt ETF | ETF | 2K | 49K | – |
| Ishares MSCI EMRG CHN | ETF | 4K | 76K | – |
| iShares NASDAQ Biotech | ETF | 3K | 22K | – |
| iShares Rus 2000 Growth ETF | ETF | 558 | 2K | – |
| iShares Rus 2000 Val ETF | ETF | 294 | 2K | – |
| iShares Rus Mid Cap ETF | ETF | 1K | 15K | – |
| iShares Rus Mid Cap Growth ETF | ETF | 315 | 3K | – |
| iShares Rus Mid Cap Value ETF | ETF | 302 | 3K | – |
| iShares Russell 1000 Growth ET | ETF | 22K | 62K | – |
| iShares Russell 1000 Val ETF | ETF | 8K | 45K | – |
| iShares Russell 2000 ETF | ETF | 921 | 5K | – |
| iShares Russell 3000 ETF | ETF | 723 | 2K | – |
| iShares S&P 500 Growth ETF | ETF | 2K | 16K | – |
| iShares S&P Smallcap ETF | ETF | 4K | 40K | – |
| iShares Select Div ETF | ETF | 404 | 3K | – |
| iShares USA Quality Fctr | ETF | 19K | 112K | – |
| JPMorgan Equity Premium Income | ETF | 4K | 77K | – |
| Jpmorgan Etf NASDAQ EQT PREM | ETF | 3K | 53K | – |
| Lattice Strategies Tr Hartford | ETF | 335 | 12K | – |
| Pacer Funds Tr US CASH COWS 10 | ETF | 2K | 34K | – |
| ProShares S&P 500 Dv Arist | ETF | 833 | 9K | – |
| Select Sector SPDR Financial | ETF | 351 | 9K | – |
| SPDR Gold Trust Gold | ETF | 1K | 5K | – |
| SPDR Portfolio Devlpd | ETF | 332 | 9K | – |
| Spdr PORTFOLIO S&P500 | ETF | 224 | 3K | – |
| SPDR Portfolio Tl Stock | ETF | 584 | 9K | – |
| SPDR S&P 500 ETF Tr | ETF | 63K | 116K | – |
| SPDR S&P Dividend ETF | ETF | 1K | 9K | – |
| SPDR S&P Mid Cap 400 ETF | ETF | 12K | 23K | – |
| SSGA SPDR ETFS Europe I PLC UC | ETF | 549 | 1K | – |
| Technology Select Sector SPDR | ETF | 599 | 3K | – |
| Vaneck ETF BDC Income | ETF | 1K | 83K | – |
| Vanguard FTSE Developed Mkts E | ETF | 299 | 6K | – |
| Vanguard FTSE Emerg Mkt ETF | ETF | 2K | 46K | – |
| Vanguard Health Care ETF | ETF | 2K | 6K | – |
| Vanguard High Div Yield | ETF | 13K | 112K | – |
| Vanguard Index Funds EXTEND MK | ETF | 8K | 50K | – |
| Vanguard Real Estate ETF | ETF | 445 | 5K | – |
| Vanguard S&P 500 ETF | ETF | 1K | 2K | – |
| Vanguard Small Cap Val ETF | ETF | 3K | 14K | – |
| Vanguard Total Stock Mkt | ETF | 781 | 3K | – |
| Vanguard Value ETF | ETF | 12K | 76K | – |
| Fidelity Total Bond ETF | ETF | 378 | 8K | – |
| First Trust ETF Muni High Inc | ETF | 5K | 108K | – |
| First Trust ETF TCW Unconstrai | ETF | 12K | 492K | – |
| iShares 1 3 Yr Treas Bond | ETF | 264 | 3K | – |
| iShares 10 YR INVST GRD | ETF | 8K | 158K | – |
| iShares 20 Yr Tr Bond ETF | ETF | 14K | 157K | – |
| iShares Core US Aggbd Et | ETF | 2K | 22K | – |
| iShares Floating Rate Nt ETF | ETF | 1K | 22K | – |
| iShares iBoxx Inv Cp ETF | ETF | 465 | 4K | – |
| iShares Sh Tr Crport ETF | ETF | 662 | 13K | – |
| JPMorgan Exchange Traded Fund | ETF | 5K | 91K | – |
| Quadratic Int Rate Vol & Infl | ETF | 192 | 10K | – |
| SPDR Portfolio Agrgte | ETF | 294 | 12K | – |
| SPDR Portfolio Interm | ETF | 263 | 8K | – |
| Vanguard Long Term Treasury ET | ETF | 203 | 4K | – |
| Vanguard Muni Bond Funds TAX E | ETF | 647 | 13K | – |
| Vanguard Total Bond Mkt | ETF | 7K | 98K | – |