SlateStone Wealth
Latest statistics and disclosures from SlateStone Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, QQQ, VTV, VYM, and represent 31.85% of SlateStone Wealth's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$5.5M), IWF, MTB, VTV, JEPI, GOOGL, QUAL, AGG, TSLA, IWD.
- Started 25 new stock positions in ITW, SBUX, MTB, WSO, GIS, IGIB, IWR, LQD, TLT, AGG.
- Reduced shares in these 10 stocks: People's United Financial, WMT, XNTK, PKI, MSFT, RODM, VWAGY, HYEM, V, BAC.
- Sold out of its positions in ARKG, BHB, CSCO, C, NET, STZ, DEO, DFAC, PAVE, MELI. People's United Financial, PKI, XBI, BIL, SCHV, SE, NOW, TXN, HYEM, GDXJ, VWAGY, ACN.
- SlateStone Wealth was a net buyer of stock by $19M.
- SlateStone Wealth has $392M in assets under management (AUM), dropping by -12.71%.
- Central Index Key (CIK): 0001764049
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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
- SlateStone Wealth 2022 Q2 filed Aug. 4, 2022
- SlateStone Wealth 2022 Q1 filed May 4, 2022
- SlateStone Wealth 2021 Q4 filed Feb. 2, 2022
- SlateStone Wealth 2021 Q3 filed Oct. 28, 2021
- SlateStone Wealth 2021 Q2 filed Aug. 2, 2021
- SlateStone Wealth 2021 Q1 filed April 19, 2021
- SlateStone Wealth 2020 Q4 filed Jan. 25, 2021
- SlateStone Wealth 2020 Q3 filed Oct. 27, 2020
- SlateStone Wealth 2020 Q2 filed July 29, 2020
- SlateStone Wealth 2020 Q1 filed April 28, 2020
- SlateStone Wealth 2019 Q4 filed Feb. 6, 2020
- SlateStone Wealth 2019 Q3 filed Nov. 5, 2019
- SlateStone Wealth 2019 Q2 filed Aug. 5, 2019
- SlateStone Wealth 2019 Q1 filed May 6, 2019
- SlateStone Wealth 2018 Q4 filed Feb. 13, 2019