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 | 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 | 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 (SRNE) | 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 |
