SlateStone Wealth as of Sept. 30, 2019
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 171 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.3 | $25M | 85k | 296.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.9 | $17M | 89k | 188.81 | |
| Apple (AAPL) | 4.6 | $16M | 70k | 223.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $13M | 36k | 352.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $12M | 44k | 272.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $11M | 126k | 88.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $11M | 223k | 49.90 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.2 | $11M | 279k | 39.29 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.1 | $7.2M | 196k | 36.74 | |
| Visa (V) | 2.0 | $7.0M | 41k | 172.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.6M | 5.4k | 1221.09 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $6.1M | 39k | 159.64 | |
| Amazon (AMZN) | 1.7 | $5.9M | 3.4k | 1735.92 | |
| Walt Disney Company (DIS) | 1.7 | $5.8M | 44k | 130.32 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.6 | $5.6M | 190k | 29.64 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $5.4M | 42k | 128.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.7M | 3.8k | 1219.01 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.6M | 16k | 288.14 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 32k | 139.03 | |
| Pfizer (PFE) | 1.3 | $4.4M | 122k | 35.93 | |
| Chevron Corporation (CVX) | 1.2 | $4.3M | 36k | 118.59 | |
| Honeywell International (HON) | 1.2 | $4.3M | 25k | 169.18 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.1M | 35k | 118.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 34k | 117.69 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.7M | 18k | 208.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.5M | 85k | 40.88 | |
| Ark Etf Tr innovation etf (ARKK) | 1.0 | $3.4M | 79k | 42.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $3.4M | 29k | 114.11 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.9 | $3.1M | 60k | 52.29 | |
| Home Depot (HD) | 0.9 | $3.0M | 13k | 232.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 22k | 129.37 | |
| Paypal Holdings (PYPL) | 0.8 | $2.9M | 28k | 103.59 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 13k | 217.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.6M | 26k | 99.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 17k | 151.00 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.5M | 20k | 124.59 | |
| Royal Dutch Shell | 0.7 | $2.4M | 40k | 59.89 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.3M | 14k | 167.26 | |
| FedEx Corporation (FDX) | 0.7 | $2.3M | 16k | 145.57 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $2.1M | 73k | 29.37 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 25k | 84.20 | |
| Nike (NKE) | 0.6 | $2.1M | 22k | 93.91 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 9.5k | 214.70 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 11k | 178.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $2.0M | 22k | 92.41 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $2.0M | 64k | 31.04 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 26k | 75.71 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 15k | 124.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 46k | 40.26 | |
| Hershey Company (HSY) | 0.5 | $1.8M | 12k | 155.00 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 11k | 161.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 6.3k | 276.20 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.7M | 23k | 76.27 | |
| BlackRock (BLK) | 0.5 | $1.7M | 3.8k | 445.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.7M | 8.8k | 192.69 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.5 | $1.7M | 48k | 35.67 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 19k | 88.42 | |
| Republic Services (RSG) | 0.5 | $1.6M | 18k | 86.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.6M | 13k | 119.45 | |
| American Express Company (AXP) | 0.4 | $1.5M | 13k | 118.28 | |
| United Technologies Corporation | 0.4 | $1.5M | 11k | 136.52 | |
| Phillips Edison-arc Shopping C | 0.4 | $1.5M | 132k | 11.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.4M | 24k | 57.91 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 46k | 29.18 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 9.2k | 144.46 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 5.8k | 221.80 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.3M | 31k | 41.62 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.3M | 41k | 31.85 | |
| Boeing Company (BA) | 0.4 | $1.3M | 3.3k | 380.51 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.1k | 298.58 | |
| At&t (T) | 0.3 | $1.2M | 32k | 37.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.2M | 26k | 46.04 | |
| Sap (SAP) | 0.3 | $1.1M | 9.6k | 117.88 | |
| Business Dev Corp Of Amer (BDVC) | 0.3 | $1.1M | 141k | 7.97 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.1M | 22k | 50.43 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 4.0k | 271.52 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 10k | 108.69 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 4.7k | 233.08 | |
| Dominion Resources (D) | 0.3 | $1.1M | 13k | 81.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.2k | 253.07 | |
| Xilinx | 0.3 | $981k | 10k | 95.94 | |
| Century Ban | 0.3 | $988k | 11k | 87.56 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $1.0M | 22k | 46.05 | |
| Agnico (AEM) | 0.2 | $740k | 14k | 53.62 | |
| Constellation Brands (STZ) | 0.2 | $705k | 3.4k | 207.35 | |
| Ashland (ASH) | 0.2 | $732k | 9.5k | 77.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $678k | 15k | 45.09 | |
| Abbott Laboratories (ABT) | 0.2 | $671k | 8.0k | 83.61 | |
| Clorox Company (CLX) | 0.2 | $686k | 4.5k | 151.84 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $687k | 20k | 34.28 | |
| Novartis (NVS) | 0.2 | $650k | 7.5k | 86.90 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $658k | 12k | 55.79 | |
| Morgan Stanley (MS) | 0.2 | $628k | 15k | 42.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $621k | 1.6k | 390.32 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $609k | 17k | 35.29 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $621k | 12k | 50.34 | |
| International Paper Company (IP) | 0.2 | $593k | 14k | 41.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $588k | 7.6k | 77.78 | |
| Expeditors International of Washington (EXPD) | 0.2 | $553k | 7.4k | 74.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $559k | 7.9k | 70.57 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $545k | 4.2k | 128.54 | |
| Elastic N V ord (ESTC) | 0.2 | $552k | 6.7k | 82.39 | |
| BP (BP) | 0.1 | $523k | 14k | 38.00 | |
| Oracle Corporation (ORCL) | 0.1 | $492k | 8.9k | 55.03 | |
| Baidu (BIDU) | 0.1 | $478k | 4.7k | 102.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $466k | 4.4k | 107.00 | |
| Cdw (CDW) | 0.1 | $496k | 4.0k | 123.14 | |
| Booking Holdings (BKNG) | 0.1 | $491k | 250.00 | 1964.00 | |
| CSX Corporation (CSX) | 0.1 | $448k | 6.5k | 69.31 | |
| Raytheon Company | 0.1 | $446k | 2.3k | 196.13 | |
| Kirkland Lake Gold | 0.1 | $448k | 10k | 44.80 | |
| Coca-Cola Company (KO) | 0.1 | $407k | 7.5k | 54.41 | |
| Microchip Technology (MCHP) | 0.1 | $409k | 4.4k | 92.95 | |
| Amgen (AMGN) | 0.1 | $404k | 2.1k | 193.49 | |
| Stryker Corporation (SYK) | 0.1 | $428k | 2.0k | 216.16 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $404k | 2.3k | 173.61 | |
| Citigroup (C) | 0.1 | $408k | 5.9k | 69.13 | |
| Global Net Lease (GNL) | 0.1 | $405k | 21k | 19.51 | |
| Verizon Communications (VZ) | 0.1 | $368k | 6.1k | 60.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $379k | 3.5k | 108.29 | |
| Estee Lauder Companies (EL) | 0.1 | $372k | 1.9k | 198.93 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $383k | 11k | 33.93 | |
| Mondelez Int (MDLZ) | 0.1 | $371k | 6.7k | 55.28 | |
| Masco Corporation (MAS) | 0.1 | $359k | 8.6k | 41.67 | |
| Celgene Corporation | 0.1 | $342k | 3.4k | 99.19 | |
| ProShares Ultra Technology (ROM) | 0.1 | $354k | 2.9k | 123.13 | |
| Ecolab (ECL) | 0.1 | $308k | 1.6k | 198.07 | |
| Intel Corporation (INTC) | 0.1 | $318k | 6.2k | 51.59 | |
| Royal Dutch Shell | 0.1 | $297k | 5.0k | 58.94 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 2.8k | 110.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $303k | 5.1k | 59.12 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $319k | 6.5k | 49.46 | |
| Duke Energy (DUK) | 0.1 | $321k | 3.3k | 95.94 | |
| Wp Carey (WPC) | 0.1 | $295k | 3.3k | 89.39 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $311k | 22k | 14.27 | |
| Chubb (CB) | 0.1 | $307k | 1.9k | 161.32 | |
| Iqvia Holdings (IQV) | 0.1 | $315k | 2.1k | 149.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $285k | 3.2k | 89.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $283k | 5.4k | 52.41 | |
| Altria (MO) | 0.1 | $269k | 6.6k | 40.92 | |
| Target Corporation (TGT) | 0.1 | $280k | 2.6k | 107.07 | |
| Skechers USA (SKX) | 0.1 | $263k | 7.1k | 37.30 | |
| Allergan | 0.1 | $289k | 1.7k | 168.51 | |
| Carnival Corporation (CCL) | 0.1 | $241k | 5.5k | 43.78 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $233k | 2.0k | 116.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 842.00 | 290.97 | |
| Pepsi (PEP) | 0.1 | $230k | 1.7k | 136.82 | |
| Dollar Tree (DLTR) | 0.1 | $224k | 2.0k | 114.29 | |
| PPL Corporation (PPL) | 0.1 | $253k | 8.0k | 31.55 | |
| Delta Air Lines (DAL) | 0.1 | $238k | 4.1k | 57.49 | |
| Industrial SPDR (XLI) | 0.1 | $244k | 3.1k | 77.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $232k | 2.0k | 113.23 | |
| Oneok (OKE) | 0.1 | $250k | 3.4k | 73.59 | |
| Tortoise MLP Fund | 0.1 | $251k | 20k | 12.30 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $245k | 17k | 14.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $243k | 9.1k | 26.70 | |
| Digital Realty Trust (DLR) | 0.1 | $208k | 1.6k | 130.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $210k | 1.9k | 108.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 1.3k | 161.59 | |
| Ross Stores (ROST) | 0.1 | $200k | 1.8k | 109.59 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.5k | 145.15 | |
| American States Water Company (AWR) | 0.1 | $211k | 2.4k | 89.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $205k | 761.00 | 269.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $201k | 3.7k | 53.73 | |
| Diamondback Energy (FANG) | 0.1 | $222k | 2.5k | 89.77 | |
| Proshares Tr ultra msci brazi (UBR) | 0.1 | $221k | 3.1k | 70.61 | |
| Broadcom (AVGO) | 0.1 | $206k | 746.00 | 276.14 | |
| General Electric Company | 0.0 | $135k | 15k | 8.91 | |
| Fs Investment Corporation | 0.0 | $110k | 19k | 5.85 | |
| Iteris (ITI) | 0.0 | $63k | 11k | 5.78 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
