SlateStone Wealth as of Dec. 31, 2019
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 213 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.3 | $28M | 85k | 321.86 | |
Apple (AAPL) | 5.1 | $22M | 76k | 293.64 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $19M | 89k | 212.61 | |
Vanguard S&p 500 Etf idx (VOO) | 3.0 | $13M | 44k | 295.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $12M | 218k | 53.75 | |
Vanguard High Dividend Yield ETF (VYM) | 2.7 | $12M | 125k | 93.71 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 2.4 | $11M | 262k | 40.13 | |
Pepsi (PEP) | 2.0 | $8.9M | 65k | 136.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $8.6M | 23k | 375.36 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 1.8 | $7.7M | 194k | 39.86 | |
Visa (V) | 1.8 | $7.7M | 41k | 187.89 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.2M | 5.4k | 1339.43 | |
Amazon (AMZN) | 1.6 | $6.8M | 3.7k | 1847.75 | |
Walt Disney Company (DIS) | 1.5 | $6.6M | 46k | 144.63 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 1.4 | $6.2M | 239k | 25.83 | |
Amphenol Corporation (APH) | 1.4 | $6.1M | 57k | 108.22 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $6.1M | 35k | 175.92 | |
Ares Capital Corporation (ARCC) | 1.4 | $6.0M | 322k | 18.65 | |
Microsoft Corporation (MSFT) | 1.3 | $5.7M | 36k | 157.69 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 1.2 | $5.4M | 183k | 29.38 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $5.4M | 4.0k | 1336.98 | |
Wal-Mart Stores (WMT) | 1.2 | $5.3M | 44k | 118.83 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $5.3M | 39k | 136.48 | |
Costco Wholesale Corporation (COST) | 1.1 | $5.0M | 17k | 293.89 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 36k | 139.41 | |
Chevron Corporation (CVX) | 1.1 | $4.7M | 39k | 120.50 | |
Honeywell International (HON) | 1.0 | $4.5M | 25k | 177.01 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $4.3M | 85k | 50.43 | |
Berkshire Hathaway (BRK.B) | 1.0 | $4.2M | 19k | 226.49 | |
Pfizer (PFE) | 1.0 | $4.2M | 107k | 39.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.0M | 89k | 44.87 | |
Ark Etf Tr innovation etf (ARKK) | 0.9 | $4.0M | 79k | 50.05 | |
Lattice Strategies Tr dev mk x us st (RODM) | 0.9 | $3.8M | 130k | 29.37 | |
Vanguard Value ETF (VTV) | 0.8 | $3.6M | 30k | 119.86 | |
UnitedHealth (UNH) | 0.8 | $3.6M | 12k | 293.96 | |
M&T Bank Corporation (MTB) | 0.8 | $3.5M | 21k | 169.77 | |
Alibaba Group Holding (BABA) | 0.8 | $3.5M | 16k | 212.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $3.4M | 30k | 113.90 | |
Johnson & Johnson (JNJ) | 0.7 | $3.2M | 22k | 145.87 | |
Home Depot (HD) | 0.7 | $3.1M | 14k | 218.41 | |
Facebook Inc cl a (META) | 0.7 | $3.1M | 15k | 205.28 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.7 | $3.1M | 59k | 52.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.1M | 25k | 120.51 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $2.8M | 21k | 132.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.7M | 17k | 163.59 | |
Nike (NKE) | 0.6 | $2.6M | 26k | 101.30 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.6 | $2.6M | 72k | 36.57 | |
Merck & Co (MRK) | 0.6 | $2.6M | 28k | 90.97 | |
McDonald's Corporation (MCD) | 0.6 | $2.4M | 12k | 197.65 | |
Abbvie (ABBV) | 0.5 | $2.4M | 27k | 88.54 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 7.0k | 329.83 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $2.3M | 23k | 100.99 | |
FedEx Corporation (FDX) | 0.5 | $2.2M | 15k | 151.23 | |
SPDR S&P World ex-US (SPDW) | 0.5 | $2.2M | 69k | 31.35 | |
SPDR S&P Biotech (XBI) | 0.5 | $2.1M | 22k | 95.13 | |
First Trust Morningstar Divid Ledr (FDL) | 0.5 | $2.1M | 64k | 32.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.0M | 46k | 44.46 | |
Paypal Holdings (PYPL) | 0.5 | $2.1M | 19k | 108.19 | |
Procter & Gamble Company (PG) | 0.5 | $2.0M | 16k | 124.92 | |
BlackRock (BLK) | 0.4 | $1.9M | 3.8k | 502.65 | |
Vanguard Health Care ETF (VHT) | 0.4 | $1.9M | 9.9k | 191.78 | |
American Express Company (AXP) | 0.4 | $1.9M | 15k | 124.48 | |
Hershey Company (HSY) | 0.4 | $1.8M | 13k | 146.99 | |
Bank of America Corporation (BAC) | 0.4 | $1.8M | 51k | 35.22 | |
United Technologies Corporation | 0.4 | $1.8M | 12k | 149.74 | |
At&t (T) | 0.4 | $1.8M | 45k | 39.07 | |
Royal Dutch Shell | 0.4 | $1.7M | 29k | 59.97 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.4 | $1.7M | 51k | 34.13 | |
Automatic Data Processing (ADP) | 0.4 | $1.7M | 10k | 170.47 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.7M | 7.9k | 214.19 | |
Starbucks Corporation (SBUX) | 0.4 | $1.7M | 19k | 87.92 | |
SPDR Gold Trust (GLD) | 0.4 | $1.6M | 11k | 142.87 | |
Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.6M | 34k | 48.00 | |
MasterCard Incorporated (MA) | 0.4 | $1.6M | 5.2k | 298.68 | |
Republic Services (RSG) | 0.4 | $1.6M | 18k | 89.64 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.0k | 389.51 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.6M | 12k | 128.57 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.3 | $1.6M | 43k | 36.24 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.3 | $1.6M | 12k | 126.78 | |
Nextera Energy (NEE) | 0.3 | $1.5M | 6.1k | 242.17 | |
Phillips Edison-arc Shopping C | 0.3 | $1.5M | 133k | 11.10 | |
Alteryx | 0.3 | $1.5M | 15k | 100.07 | |
Air Products & Chemicals (APD) | 0.3 | $1.4M | 5.9k | 235.04 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.4M | 41k | 33.62 | |
Becton, Dickinson and (BDX) | 0.3 | $1.3M | 4.8k | 271.94 | |
Danaher Corporation (DHR) | 0.3 | $1.3M | 8.6k | 153.47 | |
Sap (SAP) | 0.3 | $1.3M | 9.6k | 133.95 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 3.7k | 323.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.2M | 20k | 57.96 | |
Boeing Company (BA) | 0.3 | $1.1M | 3.5k | 325.86 | |
Allstate Corporation (ALL) | 0.2 | $1.1M | 9.8k | 112.46 | |
Business Dev Corp Of Amer (BDVC) | 0.2 | $1.1M | 143k | 7.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $999k | 14k | 69.78 | |
Century Ban | 0.2 | $1.0M | 11k | 89.95 | |
Dominion Resources (D) | 0.2 | $956k | 12k | 82.84 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $937k | 19k | 49.14 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $897k | 19k | 47.82 | |
Citigroup (C) | 0.2 | $904k | 11k | 79.87 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $856k | 11k | 75.59 | |
Abbott Laboratories (ABT) | 0.2 | $813k | 9.4k | 86.89 | |
Intel Corporation (INTC) | 0.2 | $833k | 14k | 59.89 | |
Agnico (AEM) | 0.2 | $850k | 14k | 61.59 | |
Zscaler Incorporated (ZS) | 0.2 | $839k | 18k | 46.48 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $778k | 13k | 60.11 | |
Datadog Inc Cl A (DDOG) | 0.2 | $769k | 20k | 37.79 | |
Novartis (NVS) | 0.2 | $732k | 7.7k | 94.63 | |
SPDR S&P Emerging Markets (SPEM) | 0.2 | $752k | 20k | 37.61 | |
Ashland (ASH) | 0.2 | $759k | 9.9k | 76.55 | |
Comcast Corporation (CMCSA) | 0.2 | $711k | 16k | 44.98 | |
Cisco Systems (CSCO) | 0.2 | $706k | 15k | 47.99 | |
Verizon Communications (VZ) | 0.1 | $674k | 11k | 61.44 | |
Amgen (AMGN) | 0.1 | $654k | 2.7k | 240.98 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $644k | 4.3k | 150.82 | |
Ishares Tr core intl aggr (IAGG) | 0.1 | $651k | 12k | 54.77 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $677k | 46k | 14.62 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $609k | 17k | 35.29 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $620k | 12k | 50.26 | |
Expeditors International of Washington (EXPD) | 0.1 | $581k | 7.4k | 78.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $555k | 4.2k | 131.39 | |
Raytheon Company | 0.1 | $566k | 2.6k | 219.72 | |
Medtronic (MDT) | 0.1 | $577k | 5.1k | 113.39 | |
Ishares Tr ibonds dec 21 | 0.1 | $565k | 22k | 25.78 | |
Ishares Tr ibonds dec 22 | 0.1 | $563k | 22k | 26.17 | |
BP (BP) | 0.1 | $537k | 14k | 37.73 | |
Morgan Stanley (MS) | 0.1 | $504k | 9.9k | 51.16 | |
Stryker Corporation (SYK) | 0.1 | $539k | 2.6k | 209.76 | |
Fiserv (FI) | 0.1 | $532k | 4.6k | 115.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $526k | 6.3k | 83.84 | |
Ishares Tr usa min vo (USMV) | 0.1 | $505k | 7.7k | 65.65 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $535k | 7.2k | 74.55 | |
Cole Real Estate Income Strtgy Daily Nav Cl W | 0.1 | $523k | 30k | 17.73 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $510k | 20k | 25.54 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $530k | 10k | 50.89 | |
Coca-Cola Company (KO) | 0.1 | $473k | 8.5k | 55.40 | |
CSX Corporation (CSX) | 0.1 | $473k | 6.5k | 72.35 | |
Cdw (CDW) | 0.1 | $491k | 3.4k | 142.77 | |
Global Net Lease (GNL) | 0.1 | $483k | 24k | 20.29 | |
Booking Holdings (BKNG) | 0.1 | $499k | 243.00 | 2053.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $440k | 6.9k | 64.16 | |
Microchip Technology (MCHP) | 0.1 | $436k | 4.2k | 104.81 | |
International Paper Company (IP) | 0.1 | $443k | 9.6k | 46.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $426k | 3.9k | 108.29 | |
Baidu (BIDU) | 0.1 | $449k | 3.6k | 126.48 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $447k | 4.2k | 106.68 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $452k | 15k | 29.26 | |
Kirkland Lake Gold | 0.1 | $450k | 10k | 44.12 | |
Fidelity National Information Services (FIS) | 0.1 | $404k | 2.9k | 138.93 | |
Union Pacific Corporation (UNP) | 0.1 | $394k | 2.2k | 180.73 | |
Estee Lauder Companies (EL) | 0.1 | $394k | 1.9k | 206.72 | |
iShares Russell 3000 Index (IWV) | 0.1 | $389k | 2.1k | 188.38 | |
ProShares Ultra Technology (ROM) | 0.1 | $406k | 2.6k | 159.22 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $388k | 7.2k | 53.96 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $410k | 11k | 36.24 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $374k | 8.9k | 42.26 | |
Pza etf (PZA) | 0.1 | $403k | 15k | 26.43 | |
Blackstone Real Estateincome Trust Inc Cl D | 0.1 | $375k | 33k | 11.29 | |
Ecolab (ECL) | 0.1 | $332k | 1.7k | 192.91 | |
Altria (MO) | 0.1 | $332k | 6.7k | 49.88 | |
Oneok (OKE) | 0.1 | $334k | 4.4k | 75.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $344k | 3.3k | 105.65 | |
Wp Carey (WPC) | 0.1 | $344k | 4.3k | 80.00 | |
Elastic N V ord (ESTC) | 0.1 | $367k | 5.7k | 64.39 | |
U.S. Bancorp (USB) | 0.1 | $328k | 5.5k | 59.39 | |
3M Company (MMM) | 0.1 | $321k | 1.8k | 176.54 | |
AFLAC Incorporated (AFL) | 0.1 | $286k | 5.4k | 52.96 | |
Royal Dutch Shell | 0.1 | $315k | 5.3k | 59.06 | |
Target Corporation (TGT) | 0.1 | $302k | 2.4k | 128.07 | |
Exelon Corporation (EXC) | 0.1 | $318k | 7.0k | 45.58 | |
PPL Corporation (PPL) | 0.1 | $288k | 8.0k | 35.91 | |
Oracle Corporation (ORCL) | 0.1 | $292k | 5.5k | 52.90 | |
Lululemon Athletica (LULU) | 0.1 | $310k | 1.3k | 231.69 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $299k | 18k | 16.32 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $303k | 5.2k | 58.07 | |
Duke Energy (DUK) | 0.1 | $302k | 3.3k | 91.18 | |
Mondelez Int (MDLZ) | 0.1 | $297k | 5.4k | 54.99 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $304k | 22k | 13.95 | |
Invesco Bulletshares 2020 Corp | 0.1 | $285k | 13k | 21.26 | |
Jones Lang Lasalle Inc Propert (ZIPIMX) | 0.1 | $300k | 24k | 12.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $282k | 3.0k | 95.21 | |
Digital Realty Trust (DLR) | 0.1 | $253k | 2.1k | 119.62 | |
Masco Corporation (MAS) | 0.1 | $266k | 5.5k | 47.97 | |
Qualcomm (QCOM) | 0.1 | $283k | 3.2k | 88.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $241k | 3.5k | 69.37 | |
Lowe's Companies (LOW) | 0.1 | $268k | 2.2k | 119.96 | |
Industrial SPDR (XLI) | 0.1 | $257k | 3.2k | 81.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $262k | 1.6k | 165.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $279k | 2.5k | 112.27 | |
ProShares Ultra Health Care (RXL) | 0.1 | $242k | 1.9k | 127.37 | |
Chubb (CB) | 0.1 | $249k | 1.6k | 155.72 | |
Proshares Tr ultra msci brazi (UBR) | 0.1 | $283k | 3.1k | 90.42 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $277k | 2.4k | 115.56 | |
General Electric Company | 0.1 | $201k | 18k | 11.17 | |
NVIDIA Corporation (NVDA) | 0.1 | $207k | 881.00 | 235.22 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $210k | 2.0k | 105.00 | |
American States Water Company (AWR) | 0.1 | $203k | 2.4k | 86.50 | |
Technology SPDR (XLK) | 0.1 | $201k | 2.2k | 91.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $206k | 722.00 | 285.32 | |
Tortoise MLP Fund | 0.1 | $202k | 18k | 10.98 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $240k | 17k | 13.95 | |
New Residential Investment (RITM) | 0.1 | $200k | 12k | 16.13 | |
Surgery Partners (SGRY) | 0.1 | $235k | 15k | 15.67 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.1 | $206k | 3.8k | 53.98 | |
Fs Investment Corp Bdc | 0.0 | $155k | 21k | 7.37 | |
Grayscale Bitcoin Ord (GBTC) | 0.0 | $164k | 20k | 8.20 | |
Fs Investment Corporation | 0.0 | $128k | 21k | 6.15 | |
Flexshopper (FPAY) | 0.0 | $137k | 54k | 2.54 | |
Plug Power (PLUG) | 0.0 | $107k | 34k | 3.15 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $70k | 12k | 5.85 | |
Iteris (ITI) | 0.0 | $54k | 11k | 4.95 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $41k | 12k | 3.42 | |
Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 | |
Fashion Hse Holding | 0.0 | $0 | 50k | 0.00 | |
Rightscorp (RIHT) | 0.0 | $0 | 200k | 0.00 |