SlateStone Wealth as of June 30, 2019
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 173 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.0 | $25M | 85k | 293.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.7 | $17M | 89k | 186.74 | |
| Apple (AAPL) | 4.0 | $14M | 71k | 197.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $13M | 36k | 354.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $12M | 45k | 269.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $12M | 225k | 50.99 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.1 | $11M | 285k | 39.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $11M | 124k | 87.38 | |
| Visa (V) | 2.1 | $7.5M | 43k | 173.55 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.0 | $7.2M | 197k | 36.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.4M | 5.9k | 1082.84 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $6.4M | 41k | 157.34 | |
| Amazon (AMZN) | 1.8 | $6.3M | 3.3k | 1893.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 43k | 139.28 | |
| Walt Disney Company (DIS) | 1.6 | $5.7M | 41k | 139.64 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $5.7M | 45k | 127.22 | |
| Pfizer (PFE) | 1.5 | $5.5M | 126k | 43.32 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.5 | $5.4M | 184k | 29.17 | |
| Chevron Corporation (CVX) | 1.3 | $4.7M | 38k | 124.45 | |
| Honeywell International (HON) | 1.3 | $4.7M | 27k | 174.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.4M | 4.0k | 1080.81 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.3M | 16k | 264.23 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | 31k | 133.95 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.1M | 37k | 110.49 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 36k | 111.79 | |
| Ark Etf Tr innovation etf (ARKK) | 1.1 | $3.8M | 79k | 47.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.8M | 88k | 42.91 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 18k | 213.18 | |
| UnitedHealth (UNH) | 1.0 | $3.5M | 14k | 244.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $3.4M | 30k | 113.10 | |
| Paypal Holdings (PYPL) | 1.0 | $3.4M | 30k | 114.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $3.0M | 28k | 109.11 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.8 | $2.8M | 55k | 51.24 | |
| FedEx Corporation (FDX) | 0.8 | $2.7M | 17k | 164.17 | |
| Home Depot (HD) | 0.8 | $2.7M | 13k | 207.94 | |
| Royal Dutch Shell | 0.8 | $2.7M | 40k | 65.73 | |
| salesforce (CRM) | 0.8 | $2.7M | 18k | 151.74 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.6M | 23k | 113.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.6M | 17k | 150.12 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 35k | 72.72 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.2M | 13k | 169.43 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 11k | 193.01 | |
| BlackRock (BLK) | 0.6 | $2.0M | 4.3k | 469.25 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 12k | 165.37 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $2.0M | 69k | 29.59 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.0M | 23k | 87.73 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $2.0M | 65k | 30.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 46k | 42.53 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 9.2k | 207.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.9M | 9.5k | 200.90 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 6.4k | 294.62 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 23k | 83.83 | |
| Nike (NKE) | 0.5 | $1.9M | 22k | 83.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $1.8M | 20k | 91.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.8M | 15k | 120.47 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.5 | $1.7M | 48k | 35.40 | |
| Sap (SAP) | 0.5 | $1.7M | 12k | 136.80 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 15k | 109.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 19k | 83.82 | |
| Hershey Company (HSY) | 0.4 | $1.6M | 12k | 134.06 | |
| Phillips Edison-arc Shopping C | 0.4 | $1.4M | 130k | 11.10 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 6.0k | 226.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.4M | 24k | 56.93 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $1.4M | 28k | 50.39 | |
| United Technologies Corporation | 0.4 | $1.4M | 10k | 130.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.3M | 29k | 46.75 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.3M | 42k | 32.08 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 46k | 28.99 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 9.3k | 142.92 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.3M | 29k | 45.12 | |
| American Express Company (AXP) | 0.4 | $1.3M | 10k | 123.48 | |
| Republic Services (RSG) | 0.3 | $1.2M | 14k | 86.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.1k | 294.69 | |
| Xilinx | 0.3 | $1.1M | 9.2k | 117.94 | |
| Business Dev Corp Of Amer (BDVC) | 0.3 | $1.1M | 138k | 7.96 | |
| Boeing Company (BA) | 0.3 | $1.1M | 2.9k | 363.91 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.2k | 252.07 | |
| Dominion Resources (D) | 0.3 | $1.0M | 13k | 77.34 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 10k | 101.72 | |
| Ishares Stoxx Europe 600 etf | 0.3 | $1.0M | 23k | 43.61 | |
| Century Ban | 0.3 | $992k | 11k | 87.91 | |
| Nextera Energy (NEE) | 0.3 | $964k | 4.7k | 204.93 | |
| MasterCard Incorporated (MA) | 0.3 | $927k | 3.5k | 264.40 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $921k | 20k | 46.03 | |
| Oracle Corporation (ORCL) | 0.2 | $895k | 16k | 56.96 | |
| Ashland (ASH) | 0.2 | $871k | 11k | 79.94 | |
| Abbott Laboratories (ABT) | 0.2 | $835k | 9.9k | 84.13 | |
| Altria (MO) | 0.2 | $814k | 17k | 47.37 | |
| Palo Alto Networks (PANW) | 0.2 | $832k | 4.1k | 203.87 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $800k | 16k | 50.30 | |
| Atlassian Corp Plc cl a | 0.2 | $798k | 6.1k | 130.82 | |
| International Paper Company (IP) | 0.2 | $727k | 17k | 43.34 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $701k | 20k | 34.95 | |
| Intuitive Surgical (ISRG) | 0.2 | $690k | 1.3k | 524.71 | |
| Clorox Company (CLX) | 0.2 | $692k | 4.5k | 153.17 | |
| Constellation Brands (STZ) | 0.2 | $670k | 3.4k | 197.06 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $670k | 19k | 35.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $646k | 15k | 42.26 | |
| Morgan Stanley (MS) | 0.2 | $645k | 15k | 43.82 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $627k | 12k | 54.47 | |
| Novartis (NVS) | 0.2 | $610k | 6.7k | 91.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $613k | 7.8k | 78.33 | |
| BP (BP) | 0.2 | $575k | 14k | 41.69 | |
| Expeditors International of Washington (EXPD) | 0.2 | $574k | 7.6k | 75.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $551k | 7.2k | 76.67 | |
| AES Corporation (AES) | 0.2 | $560k | 33k | 16.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $582k | 3.4k | 168.99 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $585k | 4.6k | 126.08 | |
| At&t (T) | 0.1 | $546k | 16k | 33.48 | |
| Baidu (BIDU) | 0.1 | $546k | 4.7k | 117.42 | |
| CSX Corporation (CSX) | 0.1 | $500k | 6.5k | 77.35 | |
| Intel Corporation (INTC) | 0.1 | $494k | 10k | 47.90 | |
| Cdw (CDW) | 0.1 | $509k | 4.6k | 111.06 | |
| Microchip Technology (MCHP) | 0.1 | $464k | 5.4k | 86.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $466k | 4.5k | 103.56 | |
| Global Net Lease (GNL) | 0.1 | $445k | 23k | 19.63 | |
| Booking Holdings (BKNG) | 0.1 | $469k | 250.00 | 1876.00 | |
| Raytheon Company | 0.1 | $430k | 2.5k | 173.74 | |
| Iqvia Holdings (IQV) | 0.1 | $410k | 2.5k | 160.97 | |
| Coca-Cola Company (KO) | 0.1 | $378k | 7.4k | 50.93 | |
| General Electric Company | 0.1 | $382k | 36k | 10.49 | |
| Amgen (AMGN) | 0.1 | $385k | 2.1k | 184.39 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $385k | 11k | 34.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $353k | 4.0k | 87.59 | |
| Verizon Communications (VZ) | 0.1 | $369k | 6.5k | 57.17 | |
| Masco Corporation (MAS) | 0.1 | $347k | 8.9k | 39.19 | |
| Estee Lauder Companies (EL) | 0.1 | $355k | 1.9k | 182.99 | |
| ProShares Ultra Technology (ROM) | 0.1 | $362k | 3.1k | 117.72 | |
| Citigroup (C) | 0.1 | $342k | 4.9k | 70.13 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 6.7k | 53.94 | |
| Chubb (CB) | 0.1 | $357k | 2.4k | 147.46 | |
| Dow (DOW) | 0.1 | $350k | 7.1k | 49.34 | |
| Royal Dutch Shell | 0.1 | $328k | 5.0k | 65.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $327k | 5.1k | 63.80 | |
| Celgene Corporation | 0.1 | $330k | 3.6k | 92.49 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $315k | 6.5k | 48.84 | |
| Tortoise MLP Fund | 0.1 | $316k | 23k | 13.50 | |
| Workday Inc cl a (WDAY) | 0.1 | $311k | 1.5k | 205.28 | |
| Diamondback Energy (FANG) | 0.1 | $331k | 3.0k | 108.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $330k | 3.8k | 85.94 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $323k | 22k | 14.82 | |
| Allergan | 0.1 | $312k | 1.9k | 167.29 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $284k | 2.3k | 121.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 5.4k | 54.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 932.00 | 293.99 | |
| Stryker Corporation (SYK) | 0.1 | $291k | 1.4k | 205.65 | |
| Lowe's Companies (LOW) | 0.1 | $295k | 2.9k | 100.85 | |
| Duke Energy (DUK) | 0.1 | $286k | 3.2k | 88.38 | |
| Wp Carey (WPC) | 0.1 | $268k | 3.3k | 81.21 | |
| Carnival Corporation (CCL) | 0.1 | $263k | 5.7k | 46.51 | |
| Target Corporation (TGT) | 0.1 | $240k | 2.8k | 86.49 | |
| Prudential Financial (PRU) | 0.1 | $244k | 2.4k | 101.04 | |
| PPL Corporation (PPL) | 0.1 | $249k | 8.0k | 30.97 | |
| Delta Air Lines (DAL) | 0.1 | $243k | 4.3k | 56.64 | |
| Industrial SPDR (XLI) | 0.1 | $243k | 3.1k | 77.39 | |
| Skechers USA (SKX) | 0.1 | $233k | 7.4k | 31.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $232k | 2.1k | 111.32 | |
| Proshares Tr pshs ult nasb (BIB) | 0.1 | $258k | 5.0k | 51.86 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $255k | 17k | 14.82 | |
| Proshares Tr ultra msci brazi (UBR) | 0.1 | $263k | 3.3k | 78.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $249k | 9.8k | 25.53 | |
| Broadcom (AVGO) | 0.1 | $261k | 905.00 | 288.40 | |
| Ross Stores (ROST) | 0.1 | $216k | 2.2k | 99.08 | |
| United Rentals (URI) | 0.1 | $214k | 1.6k | 132.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $207k | 2.0k | 103.50 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.5k | 137.91 | |
| Dollar Tree (DLTR) | 0.1 | $217k | 2.0k | 107.43 | |
| Old National Ban (ONB) | 0.1 | $198k | 12k | 16.62 | |
| ProShares Ultra Health Care (RXL) | 0.1 | $210k | 2.0k | 105.00 | |
| Jd (JD) | 0.1 | $204k | 6.7k | 30.25 | |
| Fs Investment Corporation | 0.0 | $124k | 21k | 5.96 | |
| Iteris (ITI) | 0.0 | $56k | 11k | 5.14 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
