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 | 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 |
