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 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $60M 314k 192.53
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SPDR S&P 500 ETF Tr Etf (SPY) 7.8 $60M +4% 126k 475.31
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Invesco QQQ Ser 1 Etf (QQQ) 4.2 $32M 79k 409.52
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Microsoft Corporation (MSFT) 3.7 $28M +3% 75k 376.05
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iShares Russell 1000 Growth ET Etf (IWF) 2.4 $18M 61k 303.17
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Pepsi (PEP) 2.3 $18M 103k 169.84
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Alphabet Inc Class A cs (GOOGL) 2.2 $17M -3% 121k 139.69
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iShares 20 Yr Tr Bond ETF Etf (TLT) 1.9 $15M 148k 98.88
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iShares USA Quality Fctr Etf (QUAL) 1.8 $14M +3% 94k 147.14
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Vanguard High Div Yield Etf (VYM) 1.7 $13M -4% 118k 111.63
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First Trust ETF TCW Unconstrai Etf (UCON) 1.6 $13M 507k 24.74
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NVIDIA Corporation (NVDA) 1.6 $12M +12% 25k 495.23
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Vanguard Value ETF Etf (VTV) 1.5 $12M 79k 149.50
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SPDR S&P Mid Cap 400 ETF Etf (MDY) 1.5 $12M 23k 507.36
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Amazon (AMZN) 1.5 $11M +3% 75k 151.94
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Berkshire Hathaway (BRK.B) 1.3 $10M 29k 356.66
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Alphabet Inc Class C cs (GOOG) 1.3 $9.8M 70k 140.93
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Amphenol Corporation (APH) 1.2 $9.3M 93k 99.13
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iShares 10 YR INVST GRD Etf (IGLB) 1.2 $9.0M -5% 171k 52.69
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Costco Wholesale Corporation (COST) 1.1 $8.9M 13k 660.08
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FT S&P 500 Dividend Aristocrat Etf (KNG) 1.1 $8.5M 164k 51.68
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Chevron Corporation (CVX) 1.1 $8.4M +5% 56k 149.16
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Merck & Co (MRK) 1.1 $8.1M +6% 75k 109.02
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BlackRock (BLK) 1.0 $7.7M +6% 9.5k 811.84
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Home Depot (HD) 1.0 $7.6M +11% 22k 346.56
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JPMorgan Chase & Co. (JPM) 1.0 $7.5M +7% 44k 170.09
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Visa (V) 0.9 $7.2M 28k 260.35
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iShares Russell 1000 Val ETF Etf (IWD) 0.9 $7.0M 42k 165.24
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Vanguard Index Funds EXTEND MK Etf (VXF) 0.9 $6.7M +11% 41k 164.41
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UnitedHealth (UNH) 0.9 $6.6M 13k 526.43
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Caterpillar (CAT) 0.8 $6.5M +8% 22k 295.67
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Abbvie (ABBV) 0.8 $6.4M 41k 154.97
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Johnson & Johnson (JNJ) 0.8 $6.1M +4% 39k 156.74
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Vanguard Total Bond Mkt Etf (BND) 0.8 $5.8M 80k 73.55
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Procter & Gamble Company (PG) 0.7 $5.6M 39k 146.54
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Automatic Data Processing (ADP) 0.7 $5.6M +7% 24k 232.95
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Accenture (ACN) 0.7 $5.4M +12% 15k 350.89
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Air Products & Chemicals (APD) 0.7 $5.3M +10% 20k 273.82
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iShares MSCI Emerg Mkt ETF Etf (EEM) 0.7 $5.3M 131k 40.21
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TJX Companies (TJX) 0.7 $5.2M 55k 93.82
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Zoetis Inc Cl A (ZTS) 0.7 $5.1M +2% 26k 197.38
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iShares Core S&P Mcp ETF Etf (IJH) 0.7 $5.1M +10% 18k 277.13
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Chubb (CB) 0.7 $5.1M +9% 23k 226.01
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Amgen (AMGN) 0.6 $5.0M +22% 17k 288.02
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Nextera Energy (NEE) 0.6 $5.0M 82k 60.74
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First Trust ETF Muni High Etf (FMHI) 0.6 $4.7M -23% 98k 47.68
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Abbott Laboratories (ABT) 0.6 $4.5M 41k 110.07
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Ares Capital Corporation (ARCC) 0.6 $4.4M +5% 221k 20.03
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Lockheed Martin Corporation (LMT) 0.6 $4.2M +8% 9.4k 453.27
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Northrop Grumman Corporation (NOC) 0.5 $4.2M +2% 9.0k 468.09
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Raytheon Technologies Corp (RTX) 0.5 $4.2M +6% 49k 84.14
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Wal-Mart Stores (WMT) 0.5 $4.0M 25k 157.66
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McDonald's Corporation (MCD) 0.5 $3.9M -7% 13k 296.49
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MasterCard Incorporated (MA) 0.5 $3.9M +8% 9.2k 426.50
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JPMorgan Equity Premium Income Etf (JEPI) 0.5 $3.9M -51% 71k 54.98
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Walt Disney Company (DIS) 0.5 $3.8M +13% 43k 90.28
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Cisco Systems (CSCO) 0.5 $3.7M +9% 74k 50.52
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Honeywell International (HON) 0.5 $3.7M +12% 18k 209.69
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iShares NASDAQ Biotech Etf (IBB) 0.5 $3.6M +3% 26k 135.83
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Adobe Systems Incorporated (ADBE) 0.5 $3.5M +2% 5.9k 596.57
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Becton, Dickinson and (BDX) 0.5 $3.5M +10% 14k 243.81
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iShares S&P Smallcap ETF Etf (IJR) 0.4 $3.5M 32k 108.25
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Lululemon Athletica (LULU) 0.4 $3.3M 6.5k 511.22
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Starbucks Corporation (SBUX) 0.4 $3.2M +10% 34k 96.02
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Texas Instruments Incorporated (TXN) 0.4 $3.0M 18k 170.46
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Intel Corporation (INTC) 0.4 $3.0M +11% 59k 50.24
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Datadog Inc Cl A (DDOG) 0.4 $3.0M -5% 24k 121.39
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MercadoLibre (MELI) 0.4 $2.9M -10% 1.9k 1571.58
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Nike (NKE) 0.4 $2.9M +10% 27k 108.58
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United Rentals (URI) 0.4 $2.8M +2% 4.9k 573.33
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iShares MSCI EAFE ETF Etf (EFA) 0.4 $2.8M +5% 37k 75.34
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Vanguard Small Cap Val ETF Etf (VBR) 0.3 $2.7M -3% 15k 179.94
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Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) 0.3 $2.7M NEW 53k 49.94
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iShares Core US Aggbd Et Etf (AGG) 0.3 $2.6M -8% 26k 99.26
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Thermo Fisher Scientific (TMO) 0.3 $2.6M -25% 4.8k 530.78
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Goldman Sachs (GS) 0.3 $2.5M +4% 6.6k 385.79
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Tesla Motors (TSLA) 0.3 $2.4M +50% 9.7k 248.53
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Vulcan Materials Company (VMC) 0.3 $2.3M +11% 10k 227.03
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Asml Holding (ASML) 0.3 $2.3M +12% 3.0k 756.90
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Shockwave Med (SWAV) 0.3 $2.3M 12k 190.59
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Union Pacific Corporation (UNP) 0.3 $2.2M +6% 9.0k 245.58
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U.S. Bancorp (USB) 0.3 $2.1M 49k 43.27
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Verizon Communications (VZ) 0.3 $2.1M -8% 55k 37.70
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Archer Daniels Midland Company (ADM) 0.3 $2.1M +22% 29k 72.22
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M&T Bank Corporation (MTB) 0.3 $2.0M 15k 137.07
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Celsius Holdings (CELH) 0.3 $1.9M +175% 36k 54.52
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Kimberly-Clark Corporation (KMB) 0.2 $1.9M +15% 16k 121.51
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Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.2 $1.9M -2% 45k 41.10
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iShares Core MSCI EAFE Etf (IEFA) 0.2 $1.8M +2% 26k 70.35
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Eli Lilly & Co. (LLY) 0.2 $1.8M 3.1k 582.83
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Pacer Funds Tr US CASH COWS 10 Etf (COWZ) 0.2 $1.8M 35k 51.99
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Coca-Cola Company (KO) 0.2 $1.8M +21% 31k 58.94
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Key (KEY) 0.2 $1.7M 121k 14.40
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Danaher Corporation (DHR) 0.2 $1.7M -16% 7.2k 231.34
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.7M +157% 6.5k 255.38
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Zebra Technologies (ZBRA) 0.2 $1.6M -5% 6.0k 273.33
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Vanguard Health Care ETF Etf (VHT) 0.2 $1.6M -11% 6.5k 250.69
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Eaton (ETN) 0.2 $1.6M +2% 6.6k 240.87
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iShares Intl Quality Factor Etf (IQLT) 0.2 $1.5M +5% 41k 37.57
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Broadcom (AVGO) 0.2 $1.5M +4% 1.3k 1116.56
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ConocoPhillips (COP) 0.2 $1.5M 13k 116.06
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Vaneck ETF BDC Income Etf (BIZD) 0.2 $1.4M 90k 16.04
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ResMed (RMD) 0.2 $1.4M -10% 8.2k 172.05
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PPG Industries (PPG) 0.2 $1.4M 9.3k 149.57
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iShares Core MSCI Emerg Mkt Etf (IEMG) 0.2 $1.4M +4% 27k 50.57
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Medtronic (MDT) 0.2 $1.3M -6% 16k 82.35
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Exxon Mobil Corporation (XOM) 0.2 $1.3M 13k 99.96
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SPDR Bloomberg Etf (BIL) 0.2 $1.3M NEW 14k 91.36
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Starwood Property Trust (STWD) 0.2 $1.3M 61k 21.02
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Invesco Exchange Traded Fund T Etf (SPHQ) 0.2 $1.2M 23k 54.09
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Cme (CME) 0.2 $1.2M 5.8k 210.63
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iShares Rus Mid Cap ETF Etf (IWR) 0.2 $1.2M +8% 16k 77.72
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Sap (SAP) 0.2 $1.2M 7.6k 154.53
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Facebook Inc cl a (META) 0.1 $1.1M +34% 3.2k 353.88
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.1M NEW 32k 35.62
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Invesco Exchange Traded Fund T Etf (RSP) 0.1 $1.1M +4% 6.9k 157.78
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Hershey Company (HSY) 0.1 $1.1M -4% 5.8k 186.42
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CoStar (CSGP) 0.1 $1.1M +2% 12k 87.40
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Target Corporation (TGT) 0.1 $1.0M 7.1k 142.39
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iShares Russell 2000 ETF Etf (IWM) 0.1 $976k +24% 4.9k 200.78
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SPDR S&P Dividend ETF Etf (SDY) 0.1 $971k -32% 7.8k 124.98
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Vanguard S&P 500 ETF Etf (VOO) 0.1 $951k +17% 2.2k 436.84
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iShares S&P 500 Growth ETF Etf (IVW) 0.1 $943k +207% 13k 75.13
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Synopsys (SNPS) 0.1 $927k 1.8k 515.00
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Gilead Sciences (GILD) 0.1 $922k -7% 11k 81.04
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Advanced Micro Devices (AMD) 0.1 $918k 6.2k 147.35
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SPDR Gold Trust Gold Etf (GLD) 0.1 $908k 4.7k 191.24
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International Business Machines (IBM) 0.1 $902k +3% 5.5k 163.55
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Samsara (IOT) 0.1 $901k NEW 27k 33.37
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IShares Core S&P 500 ETF Etf (IVV) 0.1 $852k +3% 1.8k 477.58
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Illinois Tool Works (ITW) 0.1 $852k -38% 3.3k 261.83
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Smartfinancial (SMBK) 0.1 $819k +54% 33k 24.50
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Eastern Bankshares (EBC) 0.1 $808k 57k 14.19
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Travelers Companies (TRV) 0.1 $808k 4.2k 190.43
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Stryker Corporation (SYK) 0.1 $782k 2.6k 299.50
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Linde (LIN) 0.1 $757k 1.8k 410.74
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Watsco, Incorporated (WSO) 0.1 $743k 1.7k 428.24
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Republic Services (RSG) 0.1 $713k +30% 4.3k 164.86
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Deere & Company (DE) 0.1 $700k +19% 1.8k 400.00
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Marathon Oil Corporation (MRO) 0.1 $693k 29k 24.15
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Vanguard Total Stock Mkt Etf (VTI) 0.1 $690k 2.9k 237.19
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CSX Corporation (CSX) 0.1 $678k 20k 34.68
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CNA Financial Corporation (CNA) 0.1 $672k 16k 42.31
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Boeing Company (BA) 0.1 $669k -5% 2.6k 260.72
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Comcast Corporation (CMCSA) 0.1 $666k +3% 15k 43.87
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Parker-Hannifin Corporation (PH) 0.1 $661k -26% 1.4k 460.63
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Vanguard Muni Bond Funds TAX E Etf (VTEB) 0.1 $658k +190% 13k 51.08
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Ecolab (ECL) 0.1 $657k 3.3k 198.49
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iShares Russell 3000 ETF Etf (IWV) 0.1 $655k 2.4k 273.71
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ProShares S&P 500 Dv Arist Etf (NOBL) 0.1 $654k +20% 6.9k 95.25
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Consolidated Edison (ED) 0.1 $650k +2% 7.1k 90.96
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iShares Floating Rate Nt ETF Etf (FLOT) 0.1 $636k +55% 13k 50.60
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AFLAC Incorporated (AFL) 0.1 $630k 7.6k 82.51
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Oracle Corporation (ORCL) 0.1 $617k -8% 5.9k 105.47
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $599k +6% 15k 40.53
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Sql Technologies Corporation (SKYX) 0.1 $591k +1496% 370k 1.60
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iShares 1 3 Yr Treas Bond Etf (SHY) 0.1 $570k +39% 6.9k 82.11
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Qualcomm (QCOM) 0.1 $551k +4% 3.8k 144.66
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First Trust Exch Traded Fund I Etf (FPEI) 0.1 $535k 30k 17.83
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At&t (T) 0.1 $534k -3% 32k 16.77
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General Mills (GIS) 0.1 $533k 8.2k 65.17
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Ishares Gold Tr Ishares Etf (IAU) 0.1 $532k -64% 14k 39.02
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SPDR Portfolio Tl Etf (SPTM) 0.1 $516k 8.8k 58.40
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Palo Alto Networks (PANW) 0.1 $516k +3% 1.8k 294.86
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Dow (DOW) 0.1 $502k -2% 9.1k 54.89
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Blackstone Group Inc Com Cl A (BX) 0.1 $486k 3.7k 130.96
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Veralto Corp (VLTO) 0.1 $485k NEW 5.9k 82.18
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SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) 0.1 $478k 1.0k 478.00
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iShares Sh Tr Crport ETF Etf (IGSB) 0.1 $454k +2% 8.9k 51.24
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JPMorgan Exchange Traded Fund Etf (JPST) 0.1 $452k 9.0k 50.22
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Morgan Stanley (MS) 0.1 $446k -6% 4.8k 93.21
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Energy Select Sector SPDR Etf (XLE) 0.1 $439k +7% 5.2k 83.81
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Enbridge (ENB) 0.1 $430k 12k 36.00
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salesforce (CRM) 0.1 $430k 1.6k 263.16
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Fidelity Total Bond ETF Etf (FBND) 0.1 $420k -4% 9.1k 46.01
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Brown & Brown (BRO) 0.1 $402k 5.7k 71.15
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Lattice Strategies Tr Hartford Etf (RODM) 0.1 $401k -35% 15k 27.42
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Bank of America Corporation (BAC) 0.1 $401k -37% 12k 33.69
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iShares iBoxx Inv Cp ETF Etf (LQD) 0.1 $399k 3.6k 110.59
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Waste Management (WM) 0.1 $392k -24% 2.2k 179.32
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $392k 2.0k 196.00
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Emerson Electric (EMR) 0.0 $373k -16% 3.8k 97.26
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Nucor Corporation (NUE) 0.0 $373k -13% 2.1k 173.89
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Lowe's Companies (LOW) 0.0 $372k +6% 1.7k 222.36
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Technology Select Sector SPDR Etf (XLK) 0.0 $371k +4% 1.9k 192.63
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SPDR Portfolio Devlpd Etf (SPDW) 0.0 $370k 11k 34.00
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iShares Min Vol USA ETF Etf (USMV) 0.0 $368k 4.7k 78.00
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Invesco Exchange Traded Fund T Etf (RPG) 0.0 $362k +8% 11k 32.26
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Tor Dom Bk Cad (TD) 0.0 $358k -3% 5.5k 64.57
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Invesco Exchng Traded Fund Tr Etf (XSLV) 0.0 $351k -17% 7.9k 44.20
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Pioneer Natural Resources (PXD) 0.0 $345k -10% 1.5k 224.90
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Marathon Petroleum Corp (MPC) 0.0 $335k +3% 2.3k 148.43
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Network Associates Inc cl a (NET) 0.0 $332k -75% 4.0k 83.27
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SPDR Portfolio Agrgte Etf (SPAB) 0.0 $323k -2% 13k 25.66
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T. Rowe Price (TROW) 0.0 $321k -2% 3.0k 107.54
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Select Sector SPDR Financial Etf (XLF) 0.0 $321k 8.5k 37.65
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Cincinnati Financial Corporation (CINF) 0.0 $319k 3.1k 103.40
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $318k -14% 2.8k 115.51
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Mondelez Int (MDLZ) 0.0 $301k +2% 4.2k 72.39
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iShares TIPS Bond ETF Etf (TIP) 0.0 $294k NEW 2.7k 107.38
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iShares MSCI ACWI ex-US Index Etf (ACWX) 0.0 $292k NEW 5.7k 51.00
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Aberdeen Std Gold ETF Tr Physc Etf (SGOL) 0.0 $290k 15k 19.73
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Carlyle Group (CG) 0.0 $286k NEW 7.0k 40.69
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Berkshire Hills Ban (BHLB) 0.0 $282k 11k 24.80
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PPL Corporation (PPL) 0.0 $277k -4% 10k 27.11
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Bristol Myers Squibb (BMY) 0.0 $272k -8% 5.3k 51.38
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SPDR Portfolio Interm Etf (SPIB) 0.0 $265k 8.1k 32.86
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Servicenow (NOW) 0.0 $261k NEW 369.00 707.32
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Walker & Dunlop (WD) 0.0 $259k -63% 2.3k 111.06
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iShares Rus 2000 Growth ETF Etf (IWO) 0.0 $259k 1.0k 252.19
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Palantir Technologies (PLTR) 0.0 $250k -36% 15k 17.20
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Marriott International (MAR) 0.0 $244k -7% 1.1k 225.93
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American States Water Company (AWR) 0.0 $241k -2% 3.0k 80.33
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iShares EAFE Growth ETF Etf (EFG) 0.0 $238k NEW 2.5k 96.71
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Colgate-Palmolive Company (CL) 0.0 $236k 3.0k 79.86
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Quadratic Int Rate Vol & Infl Etf (IVOL) 0.0 $234k 11k 20.71
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Marvell Technology (MRVL) 0.0 $224k -78% 3.7k 60.28
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Marsh & McLennan Companies (MMC) 0.0 $223k NEW 1.2k 189.14
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Pfizer (PFE) 0.0 $222k -27% 7.7k 28.82
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Bar Harbor Bankshares (BHB) 0.0 $220k NEW 7.5k 29.36
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Vanguard Long Term Treasury ET Etf (VGLT) 0.0 $218k NEW 3.5k 61.43
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iShares Select Div ETF Etf (DVY) 0.0 $218k NEW 1.9k 117.33
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Global X Funds US Infr Dev ETF Etf (PAVE) 0.0 $215k NEW 6.2k 34.49
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PNC Financial Services (PNC) 0.0 $214k NEW 1.4k 155.18
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McCormick & Company, Incorporated (MKC) 0.0 $210k -10% 3.1k 68.52
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Phillips 66 (PSX) 0.0 $209k NEW 1.6k 133.12
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Webster Financial Corporation (WBS) 0.0 $205k NEW 4.0k 50.76
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Ameriprise Financial (AMP) 0.0 $204k NEW 538.00 379.18
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General Dynamics Corporation (GD) 0.0 $204k NEW 787.00 259.21
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Cintas Corporation (CTAS) 0.0 $202k NEW 335.00 602.99
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Chicago Atlantic Real Estate Fin (REFI) 0.0 $201k NEW 12k 16.19
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Plug Power (PLUG) 0.0 $131k 29k 4.51
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Blue Foundry Bancorp (BLFY) 0.0 $127k -13% 13k 9.69
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Playmates Toys (PMTYF) 0.0 $82k 900k 0.09
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Rekor Systems (REKR) 0.0 $60k 18k 3.33
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P3 Health Partners (PIII) 0.0 $40k NEW 28k 1.43
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United Health Prdt (UEEC) 0.0 $36k 162k 0.22
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Jupiter Wellness (SHOT) 0.0 $35k NEW 10k 3.50
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Sorrento Therapeutics (SRNEQ) 0.0 $3.0k -30% 21k 0.14
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Rightscorp (RIHT) 0.0 $3.0k 200k 0.01
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Royal Mines & Minerals (RYMM) 0.0 $0 50k 0.00
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Past Filings by SlateStone Wealth

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

View all past filings