SlateStone Wealth as of Dec. 31, 2018
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.9 | $22M | 86k | 249.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 7.6 | $17M | 108k | 154.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $11M | 37k | 302.68 | |
Vanguard S&p 500 Etf idx (VOO) | 4.7 | $10M | 45k | 229.81 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 4.6 | $10M | 283k | 35.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.6 | $10M | 219k | 45.58 | |
Vanguard High Dividend Yield ETF (VYM) | 4.3 | $9.3M | 119k | 77.99 | |
Apple (AAPL) | 3.9 | $8.5M | 54k | 157.73 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.9M | 4.7k | 1044.89 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 2.2 | $4.8M | 155k | 30.91 | |
Visa (V) | 2.0 | $4.4M | 33k | 131.95 | |
Johnson & Johnson (JNJ) | 1.9 | $4.2M | 32k | 129.04 | |
Berkshire Hathaway (BRK.B) | 1.9 | $4.1M | 22k | 187.74 | |
Pfizer (PFE) | 1.6 | $3.5M | 80k | 43.66 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 16k | 203.69 | |
UnitedHealth (UNH) | 1.5 | $3.3M | 13k | 249.10 | |
Chevron Corporation (CVX) | 1.5 | $3.3M | 30k | 108.80 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $3.3M | 34k | 96.42 | |
Honeywell International (HON) | 1.4 | $3.1M | 24k | 132.13 | |
Ark Etf Tr innovation etf (ARKK) | 1.4 | $3.0M | 80k | 37.19 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.9M | 23k | 127.62 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $2.7M | 2.6k | 1035.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.6M | 66k | 39.06 | |
Abbvie (ABBV) | 1.2 | $2.5M | 27k | 92.19 | |
Walt Disney Company (DIS) | 1.1 | $2.5M | 23k | 109.63 | |
FedEx Corporation (FDX) | 1.1 | $2.4M | 15k | 161.35 | |
Royal Dutch Shell | 1.0 | $2.3M | 38k | 59.94 | |
Microsoft Corporation (MSFT) | 1.0 | $2.1M | 21k | 101.56 | |
Amazon (AMZN) | 0.9 | $2.0M | 1.3k | 1501.89 | |
Starbucks Corporation (SBUX) | 0.9 | $2.0M | 30k | 64.41 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $1.9M | 22k | 85.54 | |
Wal-Mart Stores (WMT) | 0.9 | $1.9M | 20k | 93.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.8M | 47k | 38.11 | |
First Trust Morningstar Divid Ledr (FDL) | 0.8 | $1.8M | 65k | 27.24 | |
BlackRock (BLK) | 0.8 | $1.6M | 4.1k | 392.86 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.7 | $1.6M | 50k | 32.71 | |
Paypal Holdings (PYPL) | 0.7 | $1.6M | 19k | 84.08 | |
SPDR S&P Biotech (XBI) | 0.7 | $1.6M | 22k | 71.73 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 16k | 97.60 | |
Home Depot (HD) | 0.7 | $1.5M | 8.5k | 171.78 | |
McDonald's Corporation (MCD) | 0.7 | $1.4M | 8.0k | 177.57 | |
Novartis (NVS) | 0.6 | $1.4M | 16k | 85.84 | |
International Paper Company (IP) | 0.6 | $1.3M | 32k | 40.35 | |
Schwab International Equity ETF (SCHF) | 0.5 | $1.2M | 42k | 28.35 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 12k | 91.94 | |
Blackstone | 0.5 | $1.1M | 38k | 29.81 | |
Nike (NKE) | 0.5 | $1.1M | 15k | 74.15 | |
Sap (SAP) | 0.5 | $1.1M | 11k | 99.59 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 4.8k | 226.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.0M | 30k | 34.22 | |
Air Products & Chemicals (APD) | 0.5 | $986k | 6.2k | 159.99 | |
Bank of America Corporation (BAC) | 0.4 | $889k | 36k | 24.64 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $897k | 12k | 76.78 | |
Altria (MO) | 0.4 | $878k | 18k | 49.37 | |
American Express Company (AXP) | 0.4 | $811k | 8.5k | 95.31 | |
United Technologies Corporation | 0.4 | $806k | 7.6k | 106.43 | |
Ashland (ASH) | 0.4 | $773k | 11k | 70.95 | |
Becton, Dickinson and (BDX) | 0.3 | $763k | 3.4k | 225.21 | |
Century Ban | 0.3 | $764k | 11k | 67.71 | |
Merck & Co (MRK) | 0.3 | $737k | 9.6k | 76.39 | |
MasterCard Incorporated (MA) | 0.3 | $674k | 3.6k | 188.74 | |
Abbott Laboratories (ABT) | 0.3 | $671k | 9.3k | 72.35 | |
Target Corporation (TGT) | 0.3 | $666k | 10k | 66.06 | |
Clorox Company (CLX) | 0.3 | $684k | 4.4k | 154.12 | |
SPDR S&P World ex-US (SPDW) | 0.3 | $680k | 26k | 26.46 | |
Nextera Energy (NEE) | 0.3 | $642k | 3.7k | 173.89 | |
iShares S&P Growth Allocation Fund (AOR) | 0.3 | $628k | 15k | 41.33 | |
Allstate Corporation (ALL) | 0.2 | $512k | 6.2k | 82.58 | |
AES Corporation (AES) | 0.2 | $497k | 34k | 14.47 | |
Intel Corporation (INTC) | 0.2 | $501k | 11k | 46.98 | |
AstraZeneca (AZN) | 0.2 | $494k | 13k | 38.00 | |
Expeditors International of Washington (EXPD) | 0.2 | $488k | 7.2k | 68.06 | |
Automatic Data Processing (ADP) | 0.2 | $449k | 3.4k | 131.09 | |
Union Pacific Corporation (UNP) | 0.2 | $408k | 3.0k | 138.07 | |
Global Net Lease (GNL) | 0.2 | $408k | 23k | 17.62 | |
CSX Corporation (CSX) | 0.2 | $402k | 6.5k | 62.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $364k | 4.5k | 80.89 | |
CVS Caremark Corporation (CVS) | 0.1 | $324k | 4.9k | 65.53 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $332k | 11k | 29.41 | |
Coca-Cola Company (KO) | 0.1 | $315k | 6.7k | 47.37 | |
Energy Select Sector SPDR (XLE) | 0.1 | $308k | 5.4k | 57.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $313k | 4.5k | 69.22 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $310k | 22k | 14.22 | |
Verizon Communications (VZ) | 0.1 | $286k | 5.1k | 56.16 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $273k | 6.5k | 42.33 | |
At&t (T) | 0.1 | $251k | 8.8k | 28.50 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $251k | 7.8k | 32.33 | |
Facebook Inc cl a (META) | 0.1 | $261k | 2.0k | 131.16 | |
Raytheon Company | 0.1 | $245k | 1.6k | 153.22 | |
Intuitive Surgical (ISRG) | 0.1 | $237k | 495.00 | 478.79 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $244k | 17k | 14.18 | |
Industrial SPDR (XLI) | 0.1 | $219k | 3.4k | 64.41 | |
Intercontinental Exchange (ICE) | 0.1 | $218k | 2.9k | 75.17 | |
Comcast Corporation (CMCSA) | 0.1 | $206k | 6.0k | 34.11 | |
Fs Investment Corporation | 0.1 | $108k | 21k | 5.19 | |
Quotient | 0.0 | $91k | 15k | 6.11 | |
Novagold Resources Inc Cad (NG) | 0.0 | $49k | 12k | 3.95 | |
Iteris (ITI) | 0.0 | $48k | 13k | 3.72 |