SlateStone Wealth as of Sept. 30, 2020
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 176 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P 500 ETF Tr Etf (SPY) | 6.1 | $28M | 85k | 334.89 | |
Apple (AAPL) | 5.5 | $26M | 221k | 115.81 | |
Invesco QQQ Ser 1 Etf (QQQ) | 5.3 | $25M | 88k | 277.84 | |
Innovator S&P Power Buffer ETF Etf (PFEB) | 3.9 | $18M | 717k | 25.26 | |
Vanguard High Div Yield Etf (VYM) | 3.4 | $16M | 194k | 80.93 | |
Vanguard S&P 500 ETF Etf (VOO) | 2.8 | $13M | 42k | 307.64 | |
Amazon (AMZN) | 2.5 | $12M | 3.7k | 3148.68 | |
Lattice Strategies Tr Hartford Etf (RODM) | 2.2 | $10M | 394k | 25.88 | |
Pepsi (PEP) | 1.9 | $9.0M | 65k | 138.60 | |
Visa (V) | 1.7 | $8.0M | 40k | 199.96 | |
Quadratic Int Rate Vol & Infl Etf (IVOL) | 1.7 | $7.8M | 286k | 27.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.8M | 5.3k | 1465.62 | |
SPDR S&P Mid Cap 400 ETF Etf (MDY) | 1.6 | $7.2M | 21k | 338.83 | |
Microsoft Corporation (MSFT) | 1.5 | $6.9M | 33k | 210.33 | |
Costco Wholesale Corporation (COST) | 1.4 | $6.3M | 18k | 354.99 | |
Nuveen AMT Free Quality Muni I Etf (NEA) | 1.3 | $6.0M | 419k | 14.34 | |
Vaneck Vectors ETF Tr Gold Min Etf (GDX) | 1.3 | $5.9M | 151k | 39.16 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $5.8M | 4.0k | 1469.52 | |
JPMorgan Exchange Traded Fund Etf (JPST) | 1.2 | $5.7M | 112k | 50.79 | |
Ark ETF Tr Innovation ETF Etf (ARKK) | 1.2 | $5.6M | 61k | 92.00 | |
SPDR Portfolio Agrgte Etf (SPAB) | 1.1 | $5.1M | 165k | 30.81 | |
Amphenol Corporation (APH) | 1.1 | $5.0M | 47k | 108.27 | |
Alibaba Group Holding (BABA) | 1.1 | $5.0M | 17k | 293.99 | |
iShares Russell 1000 Growth ET Etf (IWF) | 1.1 | $5.0M | 23k | 216.87 | |
Wal-Mart Stores (WMT) | 1.0 | $4.8M | 34k | 139.90 | |
UnitedHealth (UNH) | 1.0 | $4.6M | 15k | 311.74 | |
Square Inc cl a (SQ) | 0.9 | $4.4M | 27k | 162.54 | |
Home Depot (HD) | 0.9 | $4.2M | 15k | 277.69 | |
iShares Short Treas Bond Etf (SHV) | 0.9 | $4.0M | 36k | 110.71 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $4.0M | 29k | 137.32 | |
Qualcomm (QCOM) | 0.9 | $4.0M | 34k | 117.67 | |
Honeywell International (HON) | 0.8 | $3.9M | 24k | 164.59 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 40k | 96.28 | |
iShares USA Quality Fctr Etf (QUAL) | 0.8 | $3.8M | 36k | 103.73 | |
Walt Disney Company (DIS) | 0.8 | $3.8M | 30k | 124.09 | |
Procter & Gamble Company (PG) | 0.8 | $3.8M | 27k | 139.00 | |
Nike (NKE) | 0.8 | $3.7M | 29k | 125.54 | |
Paypal Holdings (PYPL) | 0.8 | $3.6M | 18k | 197.05 | |
Facebook Inc cl a (META) | 0.8 | $3.6M | 14k | 261.90 | |
BlackRock (BLK) | 0.8 | $3.6M | 6.3k | 563.57 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $3.5M | 7.2k | 490.45 | |
Johnson & Johnson (JNJ) | 0.8 | $3.5M | 24k | 148.88 | |
iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.8 | $3.5M | 79k | 44.09 | |
MasterCard Incorporated (MA) | 0.8 | $3.5M | 10k | 338.18 | |
iShares NASDAQ Biotech Etf (IBB) | 0.7 | $3.5M | 26k | 135.42 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $3.4M | 20k | 165.38 | |
Ares Capital Corporation (ARCC) | 0.7 | $3.1M | 219k | 13.95 | |
Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.6 | $3.0M | 90k | 33.20 | |
FedEx Corporation (FDX) | 0.6 | $2.9M | 12k | 251.49 | |
iShares GNMA Bond ETF Etf (GNMA) | 0.6 | $2.9M | 57k | 51.11 | |
Datadog Inc Cl A (DDOG) | 0.6 | $2.7M | 27k | 102.16 | |
Vanguard Value ETF Etf (VTV) | 0.6 | $2.7M | 26k | 104.51 | |
iShares Gold Trust Etf | 0.5 | $2.4M | 136k | 17.99 | |
SPDR S&P Biotech ETF Etf (XBI) | 0.5 | $2.4M | 22k | 111.44 | |
iShares Russell 1000 Val ETF Etf (IWD) | 0.5 | $2.3M | 20k | 118.11 | |
SPDR Bloomberg Etf (BIL) | 0.5 | $2.3M | 25k | 91.53 | |
Broadcom (AVGO) | 0.5 | $2.2M | 5.9k | 364.37 | |
McDonald's Corporation (MCD) | 0.5 | $2.2M | 9.8k | 219.51 | |
Copart (CPRT) | 0.5 | $2.1M | 20k | 105.18 | |
SPDR Portfolio Tl Etf (SPTM) | 0.4 | $2.1M | 51k | 40.90 | |
Vanguard Health Care ETF Etf (VHT) | 0.4 | $2.1M | 10k | 204.00 | |
Lululemon Athletica (LULU) | 0.4 | $2.0M | 6.2k | 329.42 | |
Abbvie (ABBV) | 0.4 | $2.0M | 22k | 87.59 | |
Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.4 | $2.0M | 45k | 43.24 | |
Ii-vi | 0.4 | $1.9M | 47k | 40.56 | |
Nextera Energy (NEE) | 0.4 | $1.9M | 6.8k | 277.63 | |
Fidelity Total Bond ETF Etf (FBND) | 0.4 | $1.9M | 34k | 54.65 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 4.8k | 383.30 | |
Roku (ROKU) | 0.4 | $1.8M | 9.7k | 188.81 | |
WisdomTree Yield Enhanced US A Etf (AGGY) | 0.4 | $1.8M | 34k | 53.83 | |
SPDR Portfolio Devlpd Etf (SPDW) | 0.4 | $1.8M | 60k | 29.25 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 3.2k | 541.13 | |
salesforce (CRM) | 0.4 | $1.7M | 6.9k | 251.38 | |
Hershey Company (HSY) | 0.4 | $1.7M | 12k | 143.36 | |
Invesco Exchange Traded Fund T Etf (SPHQ) | 0.4 | $1.6M | 43k | 38.66 | |
Republic Services (RSG) | 0.3 | $1.6M | 17k | 93.34 | |
Bank of America Corporation (BAC) | 0.3 | $1.6M | 65k | 24.08 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 7.1k | 212.97 | |
Danaher Corporation (DHR) | 0.3 | $1.5M | 6.9k | 215.41 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.3 | $1.5M | 8.6k | 170.35 | |
Innovator S&P Power Buffer ETF Etf (PJAN) | 0.3 | $1.4M | 49k | 29.33 | |
Sap (SAP) | 0.3 | $1.4M | 9.0k | 155.77 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 9.3k | 147.98 | |
Air Products & Chemicals (APD) | 0.3 | $1.4M | 4.5k | 297.86 | |
Pfizer (PFE) | 0.3 | $1.3M | 37k | 36.69 | |
Vaneck Vectors ETF Tr BDC Inco Etf (BIZD) | 0.3 | $1.3M | 104k | 12.15 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 9.0k | 139.49 | |
Kansas City Southern | 0.3 | $1.2M | 6.9k | 180.77 | |
Alteryx | 0.3 | $1.2M | 11k | 113.55 | |
Servicenow (NOW) | 0.3 | $1.2M | 2.5k | 484.99 | |
Starbucks Corporation (SBUX) | 0.3 | $1.2M | 14k | 85.91 | |
Invesco Exchng Traded Fund Tr Etf (IDLV) | 0.3 | $1.2M | 42k | 28.47 | |
Invesco Exchange Traded Fund T Etf (RPG) | 0.3 | $1.2M | 8.5k | 141.59 | |
Elastic N V ord (ESTC) | 0.3 | $1.2M | 11k | 107.87 | |
SPDR Portfolio Emg MK Etf (SPEM) | 0.2 | $1.1M | 31k | 36.56 | |
SPDR Gold Trust Gold Etf (GLD) | 0.2 | $1.1M | 6.3k | 177.06 | |
Palo Alto Networks (PANW) | 0.2 | $1.1M | 4.3k | 244.86 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 18k | 57.54 | |
Zoom Video Communications In cl a (ZM) | 0.2 | $1.0M | 2.2k | 470.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $968k | 16k | 60.30 | |
Livongo Health | 0.2 | $966k | 6.9k | 140.00 | |
Morgan Stanley (MS) | 0.2 | $965k | 20k | 48.33 | |
Verizon Communications (VZ) | 0.2 | $953k | 16k | 59.46 | |
Innovator S&P Power Buffer ETF Etf (PMAR) | 0.2 | $950k | 34k | 27.61 | |
Chevron Corporation (CVX) | 0.2 | $945k | 13k | 72.01 | |
Abbott Laboratories (ABT) | 0.2 | $918k | 8.4k | 108.86 | |
iShares TIPS Bond ETF Etf (TIP) | 0.2 | $918k | 7.3k | 126.53 | |
Snowflake Inc Cl A (SNOW) | 0.2 | $866k | 3.5k | 251.01 | |
Ecolab (ECL) | 0.2 | $843k | 4.2k | 199.72 | |
Amgen (AMGN) | 0.2 | $766k | 3.0k | 254.32 | |
iShares US Real Estate ETF Etf (IYR) | 0.2 | $748k | 9.4k | 79.89 | |
Century Ban | 0.2 | $742k | 11k | 65.76 | |
IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $689k | 2.1k | 336.10 | |
ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $675k | 9.4k | 72.13 | |
Invesco Exchange-Traded Fund T Etf (VRP) | 0.1 | $658k | 27k | 24.63 | |
Booking Holdings (BKNG) | 0.1 | $650k | 380.00 | 1710.53 | |
Novartis (NVS) | 0.1 | $614k | 7.1k | 87.03 | |
Expeditors International of Washington (EXPD) | 0.1 | $606k | 6.7k | 90.52 | |
stock | 0.1 | $593k | 3.2k | 188.13 | |
Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.1 | $581k | 53k | 10.96 | |
Exxon Mobil Corporation (XOM) | 0.1 | $579k | 17k | 34.34 | |
iShares Ibonds Dec2022 Etf | 0.1 | $570k | 22k | 26.50 | |
iShares Ibonds Dec2021 Etf | 0.1 | $568k | 22k | 25.92 | |
Starwood Property Trust (STWD) | 0.1 | $567k | 38k | 15.08 | |
ProShares Short S&P 500 Ne Etf (SH) | 0.1 | $561k | 28k | 20.32 | |
Invesco Exchng Traded Fund Tr Etf (PZA) | 0.1 | $559k | 21k | 26.64 | |
At&t (T) | 0.1 | $551k | 19k | 28.53 | |
Goldman Sachs (GS) | 0.1 | $527k | 2.6k | 200.99 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $523k | 4.4k | 118.92 | |
CSX Corporation (CSX) | 0.1 | $513k | 6.6k | 77.62 | |
Blackstone Real Estateincome Trust Inc Cl D | 0.1 | $498k | 46k | 10.81 | |
Merck & Co (MRK) | 0.1 | $498k | 6.0k | 82.92 | |
iShares Moderate Alloc ETF Etf (AOM) | 0.1 | $480k | 12k | 41.02 | |
Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $463k | 26k | 18.16 | |
Schwab US Large Cap Value ETF Etf (SCHV) | 0.1 | $463k | 8.9k | 52.15 | |
Vaneck Vectors ETF Tr Jr Gold Etf (GDXJ) | 0.1 | $461k | 8.3k | 55.38 | |
Plug Power (PLUG) | 0.1 | $456k | 34k | 13.41 | |
Comcast Corporation (CMCSA) | 0.1 | $452k | 9.8k | 46.24 | |
Intel Corporation (INTC) | 0.1 | $451k | 8.7k | 51.74 | |
3M Company (MMM) | 0.1 | $445k | 2.8k | 160.35 | |
Tg Therapeutics (TGTX) | 0.1 | $423k | 16k | 26.78 | |
iShares Growth Allocat ETF Etf (AOR) | 0.1 | $416k | 8.6k | 48.43 | |
American Express Company (AXP) | 0.1 | $415k | 4.1k | 100.14 | |
iShares Core Intl Aggr Etf (IAGG) | 0.1 | $409k | 7.3k | 55.71 | |
IShares Global 100 ETF Etf (IOO) | 0.1 | $405k | 7.2k | 56.33 | |
Marvell Technology Group | 0.1 | $382k | 9.6k | 39.67 | |
iShares Min Vol EAFE ETF Etf (EFAV) | 0.1 | $373k | 5.5k | 68.09 | |
iShares Min Vol USA ETF Etf (USMV) | 0.1 | $370k | 5.8k | 63.67 | |
Cisco Systems (CSCO) | 0.1 | $367k | 9.3k | 39.32 | |
Micron Technology (MU) | 0.1 | $367k | 7.8k | 46.91 | |
SPDR Portfolio Interm Etf (SPIB) | 0.1 | $342k | 9.3k | 36.75 | |
SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $337k | 1.0k | 337.00 | |
Electronic Arts (EA) | 0.1 | $299k | 2.3k | 130.34 | |
Jones Lang Lasalle Inc Propert (ZIPIMX) | 0.1 | $294k | 25k | 11.60 | |
iShares National Muni ETF Etf (MUB) | 0.1 | $294k | 2.5k | 116.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.0k | 147.20 | |
Dominion Resources (D) | 0.1 | $281k | 3.6k | 78.65 | |
Oracle Corporation (ORCL) | 0.1 | $278k | 4.6k | 59.84 | |
Invesco Exch Trd Slf Index Fun Etf | 0.1 | $259k | 12k | 21.21 | |
Boeing Company (BA) | 0.1 | $251k | 1.5k | 165.24 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $249k | 2.5k | 101.63 | |
ProShares Short Dow30 Etf (DOG) | 0.1 | $245k | 5.6k | 43.75 | |
Technology Select Sector SPDR Etf (XLK) | 0.1 | $244k | 2.1k | 116.58 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $221k | 21k | 10.40 | |
Medtronic (MDT) | 0.0 | $221k | 2.1k | 105.00 | |
iShares Core S&P Mcp ETF Etf (IJH) | 0.0 | $209k | 1.1k | 184.96 | |
Altria (MO) | 0.0 | $208k | 5.4k | 38.73 | |
PPL Corporation (PPL) | 0.0 | $205k | 7.5k | 27.26 | |
Target Corporation (TGT) | 0.0 | $205k | 1.3k | 157.33 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $134k | 12k | 11.17 | |
Flexshopper (FPAY) | 0.0 | $96k | 54k | 1.78 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $89k | 12k | 7.44 | |
General Electric Company | 0.0 | $69k | 11k | 6.23 | |
Neos Therapeutics | 0.0 | $33k | 62k | 0.53 | |
Rightscorp (RIHT) | 0.0 | $4.0k | 200k | 0.02 | |
Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |