SlateStone Wealth

Latest statistics and disclosures from SlateStone Wealth's latest quarterly 13F-HR filing:

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Positions held by SlateStone Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SlateStone Wealth

SlateStone Wealth holds 185 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Tr Etf (SPY) 11.7 $46M 121k 377.25
Apple (AAPL) 6.4 $25M 183k 136.72
Invesco QQQ Ser 1 Etf (QQQ) 5.6 $22M 78k 280.28
Vanguard Value ETF Etf (VTV) 4.4 $17M +23% 129k 131.88
Vanguard High Div Yield Etf (VYM) 3.8 $15M +2% 148k 101.70
Pepsi (PEP) 3.0 $12M +4% 71k 166.66
Alphabet Inc Class C cs (GOOG) 2.9 $12M 5.3k 2187.44
iShares Russell 1000 Growth ET Etf (IWF) 2.8 $11M +59% 50k 218.69
Alphabet Inc Class A cs (GOOGL) 2.8 $11M +16% 5.0k 2179.35
SPDR S&P Mid Cap 400 ETF Etf (MDY) 2.2 $8.8M 21k 413.50
iShares USA Quality Fctr Etf (QUAL) 1.5 $6.0M +31% 54k 111.73
Amphenol Corporation (APH) 1.5 $6.0M 93k 64.38
Amazon (AMZN) 1.5 $5.9M +1594% 55k 106.20
UnitedHealth (UNH) 1.4 $5.7M 11k 513.63

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Costco Wholesale Corporation (COST) 1.3 $5.1M +5% 11k 479.29
Microsoft Corporation (MSFT) 1.2 $4.7M -25% 19k 256.81
Lattice Strategies Tr Hartford Etf (RODM) 1.2 $4.7M -20% 190k 24.89
Visa (V) 1.2 $4.7M -16% 24k 196.89
Johnson & Johnson (JNJ) 1.1 $4.3M +5% 24k 177.51
Ares Capital Corporation (ARCC) 1.0 $4.1M 227k 17.93
iShares Russell 1000 Val ETF Etf (IWD) 1.0 $3.9M +32% 27k 144.98
Zoetis Inc Cl A (ZTS) 1.0 $3.8M +7% 22k 171.87
JPMorgan Equity Premium Income Etf (JEPI) 0.9 $3.7M +597% 67k 55.45
Chevron Corporation (CVX) 0.9 $3.6M +5% 25k 144.78
Abbvie (ABBV) 0.9 $3.5M +5% 23k 153.14
Home Depot (HD) 0.9 $3.5M -4% 13k 274.29
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.9 $3.4M +7% 85k 40.10
M&T Bank Corporation (MTB) 0.8 $3.3M NEW 21k 159.37
Merck & Co (MRK) 0.8 $3.3M +12% 36k 91.17
iShares NASDAQ Biotech Etf (IBB) 0.8 $3.0M 26k 117.63
BlackRock (BLK) 0.7 $2.9M +10% 4.7k 609.02
TJX Companies (TJX) 0.7 $2.9M +7% 52k 55.84
Hershey Company (HSY) 0.7 $2.9M 13k 215.17
Wal-Mart Stores (WMT) 0.7 $2.8M -41% 23k 121.59
Datadog Inc Cl A (DDOG) 0.7 $2.8M +27% 29k 95.25
Vanguard Small Cap Val ETF Etf (VBR) 0.7 $2.6M -12% 18k 149.84
Walt Disney Company (DIS) 0.7 $2.6M -8% 27k 94.41
FedEx Corporation (FDX) 0.6 $2.5M -2% 11k 226.75
Danaher Corporation (DHR) 0.6 $2.5M +5% 9.7k 253.49
Key (KEY) 0.6 $2.4M -2% 137k 17.23
Vanguard Health Care ETF Etf (VHT) 0.6 $2.2M 9.2k 235.52
Fidelity Total Bond ETF Etf (FBND) 0.5 $2.1M -13% 45k 46.52
Honeywell International (HON) 0.5 $2.0M -3% 12k 173.81
JPMorgan Chase & Co. (JPM) 0.5 $2.0M -18% 18k 112.64
McDonald's Corporation (MCD) 0.5 $2.0M -19% 8.0k 246.91
Abbott Laboratories (ABT) 0.5 $2.0M -8% 18k 108.67
Ii-vi (IIVI) 0.5 $1.8M 35k 50.96
Raytheon Technologies Corp (RTX) 0.5 $1.8M -17% 19k 96.13
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.4 $1.7M 42k 41.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.7M 10k 168.53
Ishares Gold Tr Ishares Etf (IAU) 0.4 $1.7M -6% 50k 34.31
Procter & Gamble Company (PG) 0.4 $1.7M +22% 12k 143.78
Amgen (AMGN) 0.4 $1.6M 6.6k 243.30
Vaneck ETF BDC Income Etf (BIZD) 0.4 $1.6M 104k 15.10
Pfizer (PFE) 0.4 $1.6M +41% 30k 52.42
Northrop Grumman Corporation (NOC) 0.4 $1.5M +56% 3.1k 478.47
Invesco Exchange Traded Fund T Etf (SPHQ) 0.4 $1.5M 35k 42.00
Berkshire Hathaway (BRK.B) 0.4 $1.4M +17% 5.2k 272.95
Automatic Data Processing (ADP) 0.4 $1.4M -22% 6.7k 210.05
NVIDIA Corporation (NVDA) 0.3 $1.3M +26% 8.7k 151.62
Thermo Fisher Scientific (TMO) 0.3 $1.3M +49% 2.4k 543.17
Tesla Motors (TSLA) 0.3 $1.3M +495% 1.9k 673.46
Adobe Systems Incorporated (ADBE) 0.3 $1.3M +20% 3.4k 365.95
SPDR Portfolio Agrgte Etf (SPAB) 0.3 $1.2M -9% 46k 26.36
iShares Core US Aggbd Et Etf (AGG) 0.3 $1.2M NEW 12k 101.64
Eastern Bankshares (EBC) 0.3 $1.2M -19% 63k 18.46
iShares US Real Estate ETF Etf (IYR) 0.3 $1.2M -3% 13k 92.00
Lululemon Athletica (LULU) 0.3 $1.1M +27% 4.1k 272.62
Air Products & Chemicals (APD) 0.3 $1.1M +37% 4.5k 240.39
Starwood Property Trust (STWD) 0.3 $1.1M +9% 51k 20.90
Caterpillar (CAT) 0.3 $1.1M +52% 5.9k 178.73
Union Pacific Corporation (UNP) 0.3 $1.0M +52% 4.8k 213.34
Marathon Oil Corporation (MRO) 0.3 $1.0M -17% 45k 22.48
Goldman Sachs (GS) 0.3 $1.0M +46% 3.4k 296.99
JPMorgan Exchange Traded Fund Etf (JPST) 0.3 $1.0M 20k 50.10
MasterCard Incorporated (MA) 0.3 $991k +5% 3.1k 315.61
Invesco Exchng Traded Fund Tr Etf (XSLV) 0.2 $975k -13% 22k 44.55
Vanguard Index Funds EXTEND MK Etf (VXF) 0.2 $971k +380% 7.4k 131.15
Paypal Holdings (PYPL) 0.2 $961k -11% 14k 69.81
Nextera Energy (NEE) 0.2 $956k +6% 12k 77.44
SPDR Gold Trust Gold Etf (GLD) 0.2 $954k +6% 5.7k 168.43
United Rentals (URI) 0.2 $935k +30% 3.9k 242.79
Bristol Myers Squibb (BMY) 0.2 $925k 12k 77.03
Vanguard Total Bond Mkt Etf (BND) 0.2 $881k +250% 12k 75.29
iShares Core S&P Mcp ETF Etf (IJH) 0.2 $841k +228% 3.7k 226.26
Sap (SAP) 0.2 $796k 8.8k 90.76
Eli Lilly & Co. (LLY) 0.2 $783k -2% 2.4k 324.09
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $781k 23k 34.77
Exxon Mobil Corporation (XOM) 0.2 $774k -17% 9.0k 85.59
iShares 20 Yr Tr Bond ETF Etf (TLT) 0.2 $762k NEW 6.6k 114.93
Verizon Communications (VZ) 0.2 $746k +28% 15k 50.76
iShares Growth Allocat ETF Etf (AOR) 0.2 $741k -7% 15k 48.00
SPDR Portfolio Devlpd Etf (SPDW) 0.2 $729k -6% 25k 28.83
Cme (CME) 0.2 $691k +37% 3.4k 204.80
iShares S&P Mc 400Gr ETF Etf (IJK) 0.2 $687k +58% 11k 63.69
At&t (T) 0.2 $667k +35% 32k 20.95
ConocoPhillips (COP) 0.2 $660k +25% 7.4k 89.77
SPDR S&P Dividend ETF Etf (SDY) 0.2 $659k NEW 5.6k 118.74
iShares Intl Quality Factor Etf (IQLT) 0.2 $645k +10% 21k 30.94
IShares Core S&P 500 ETF Etf (IVV) 0.2 $642k +44% 1.7k 379.43
Sql Technologies Corporation (SKYX) 0.2 $619k NEW 310k 2.00
Medtronic (MDT) 0.1 $578k +5% 6.4k 89.72
Invesco Exchange Traded Fund T Etf (RPG) 0.1 $573k -26% 3.9k 147.64
CSX Corporation (CSX) 0.1 $570k 20k 29.07
ProShares S&P 500 Dv Arist Etf (NOBL) 0.1 $566k -6% 6.6k 85.36
iShares Ibonds Dec2022 Etf (IBMK) 0.1 $557k 22k 25.89
iShares MSCI EAFE ETF Etf (EFA) 0.1 $551k +200% 8.8k 62.54
Target Corporation (TGT) 0.1 $520k +20% 3.7k 141.23
Zebra Technologies (ZBRA) 0.1 $511k NEW 1.7k 293.85
Broadcom (AVGO) 0.1 $487k +11% 1.0k 486.03
Plug Power (PLUG) 0.1 $482k 29k 16.58
Starbucks Corporation (SBUX) 0.1 $467k NEW 6.1k 76.37
U.S. Bancorp (USB) 0.1 $456k -15% 9.9k 45.99
Quadratic Int Rate Vol & Infl Etf (IVOL) 0.1 $453k -32% 18k 25.33
Vanguard S&P 500 ETF Etf (VOO) 0.1 $449k -4% 1.3k 347.25
iShares Rus Mid Cap ETF Etf (IWR) 0.1 $449k NEW 6.9k 64.62
Vanguard Total Stock Mkt Etf (VTI) 0.1 $447k -4% 2.4k 188.69
SPDR Portfolio Tl Etf (SPTM) 0.1 $444k -8% 9.6k 46.48
Intel Corporation (INTC) 0.1 $442k +113% 12k 37.45
iShares Interm Term Tr Crp ETF Etf (IGIB) 0.1 $436k NEW 8.5k 51.05
iShares GNMA Bond ETF Etf (GNMA) 0.1 $434k +11% 9.5k 45.58
Becton, Dickinson and (BDX) 0.1 $414k +70% 1.7k 246.28
iShares Sh Tr Crport ETF Etf (IGSB) 0.1 $414k +59% 8.2k 50.50
3M Company (MMM) 0.1 $406k +30% 3.1k 129.38
Bank of America Corporation (BAC) 0.1 $398k -68% 13k 31.10
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.1 $393k -54% 33k 12.06
Gilead Sciences (GILD) 0.1 $387k +73% 6.3k 61.81
Invesco Exchange-Traded Fund T Etf (VRP) 0.1 $381k -10% 17k 22.19
iShares Min Vol USA ETF Etf (USMV) 0.1 $379k 5.4k 70.22
SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) 0.1 $377k 1.0k 377.00
Lockheed Martin Corporation (LMT) 0.1 $371k +82% 862.00 430.39
Palantir Technologies (PLTR) 0.1 $368k -8% 41k 9.08
Chubb (CB) 0.1 $368k +37% 1.9k 196.48
Tor Dom Bk Cad (TD) 0.1 $364k 5.5k 65.66
iShares S&P Smallcap ETF Etf (IJR) 0.1 $364k NEW 3.9k 92.41
Ark ETF Tr Innovation ETF Etf (ARKK) 0.1 $362k -6% 9.1k 39.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $360k 3.1k 116.43
Travelers Companies (TRV) 0.1 $353k +73% 2.1k 169.14
Comcast Corporation (CMCSA) 0.1 $352k 9.0k 39.27
iShares iBoxx Inv Cp ETF Etf (LQD) 0.1 $348k NEW 3.2k 109.95
Spdr NYSE TECH ETF Etf (XNTK) 0.1 $348k -84% 3.4k 103.20
Aberdeen Std Gold ETF Tr Physc Etf (SGOL) 0.1 $347k -11% 20k 17.31
Boeing Company (BA) 0.1 $341k -28% 2.5k 136.73
Pioneer Natural Resources (PXD) 0.1 $328k 1.5k 223.13
General Mills (GIS) 0.1 $324k NEW 4.3k 75.56
CNA Financial Corporation (CNA) 0.1 $322k NEW 7.2k 44.84
Qualcomm (QCOM) 0.1 $316k -10% 2.5k 127.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $313k NEW 2.0k 156.50
AFLAC Incorporated (AFL) 0.1 $310k 5.6k 55.36
Oracle Corporation (ORCL) 0.1 $302k +15% 4.3k 69.78
Berkshire Hills Ban (BHLB) 0.1 $302k 12k 24.79
Blackstone Group Inc Com Cl A (BX) 0.1 $301k +3% 3.3k 91.21
International Business Machines (IBM) 0.1 $292k NEW 2.1k 140.99
Facebook Inc cl a (META) 0.1 $290k -22% 1.8k 161.38
Ecolab (ECL) 0.1 $288k +12% 1.9k 154.01
Palo Alto Networks (PANW) 0.1 $279k +14% 565.00 493.81
Kimberly-Clark Corporation (KMB) 0.1 $277k NEW 2.1k 134.92
Vaneck ETF Gold Miners Etf (GDX) 0.1 $274k 10k 27.39
PPL Corporation (PPL) 0.1 $272k 10k 27.15
Deere & Company (DE) 0.1 $267k 892.00 299.33
SPDR Portfolio Interm Etf (SPIB) 0.1 $266k 8.2k 32.58
Nike (NKE) 0.1 $265k -23% 2.6k 102.08
Carrier Global Corporation (CARR) 0.1 $263k -4% 7.4k 35.65
Otis Worldwide Corp (OTIS) 0.1 $261k -8% 3.7k 70.75
Enbridge (ENB) 0.1 $256k NEW 6.1k 42.30
Webster Financial Corporation (WBS) 0.1 $256k +3% 6.1k 42.08
Blue Foundry Bancorp (BLFY) 0.1 $251k 21k 12.00
Technology Select Sector SPDR Etf (XLK) 0.1 $246k +25% 1.9k 126.87
American States Water Company (AWR) 0.1 $245k 3.0k 81.67
Select Sector SPDR Financial Etf (XLF) 0.1 $239k +26% 7.6k 31.42
Cincinnati Financial Corporation (CINF) 0.1 $238k 2.0k 119.00
Starboard Inv Tr ADAPTIVE ALPH Etf (AGOX) 0.1 $237k +3% 12k 20.15
iShares Rus 2000 Growth ETF Etf (IWO) 0.1 $230k NEW 1.1k 205.91
Consolidated Edison (ED) 0.1 $220k NEW 2.3k 95.11
Watsco, Incorporated (WSO) 0.1 $216k NEW 904.00 238.94
Illinois Tool Works (ITW) 0.1 $214k NEW 1.2k 182.59
Dow (DOW) 0.1 $208k NEW 4.0k 51.52
Walgreen Boots Alliance (WBA) 0.1 $203k NEW 5.3k 37.96
Philip Morris International (PM) 0.1 $202k NEW 2.0k 98.58
Sorrento Therapeutics (SRNE) 0.0 $81k 40k 2.01
Aldeyra Therapeutics (ALDX) 0.0 $48k 12k 4.01
Opko Health (OPK) 0.0 $40k 16k 2.54
Rightscorp (RIHT) 0.0 $6.0k 200k 0.03
Flow Beverage Corp COM SUB VTG 0.0 $4.0k NEW 12k 0.32
Royal Mines & Minerals (RYMM) 0.0 $0 50k 0.00

Past Filings by SlateStone Wealth

SEC 13F filings are viewable for SlateStone Wealth going back to 2018