SlateStone Wealth

SlateStone Wealth as of March 31, 2020

Portfolio Holdings for SlateStone Wealth

SlateStone Wealth holds 174 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $22M 86k 257.75
Innovator S&p 500 Pwr Buffer (PFEB) 5.9 $21M 956k 21.67
Invesco Qqq Trust Series 1 (QQQ) 4.8 $17M 89k 190.40
Apple (AAPL) 4.6 $16M 64k 254.29
Vanguard S&p 500 Etf idx (VOO) 3.0 $11M 44k 236.81
Vanguard High Dividend Yield ETF (VYM) 2.5 $8.9M 126k 70.75
iShares S&P Moderate Allocation Fund ETF (AOM) 2.3 $8.2M 222k 36.74
Pepsi (PEP) 2.2 $7.8M 65k 120.10
Amazon (AMZN) 2.1 $7.3M 3.8k 1949.60
Visa (V) 1.8 $6.5M 40k 161.11
Alphabet Inc Class A cs (GOOGL) 1.8 $6.2M 5.3k 1161.99
SPDR S&P MidCap 400 ETF (MDY) 1.7 $6.0M 23k 262.86
Microsoft Corporation (MSFT) 1.6 $5.4M 35k 157.72
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $5.4M 178k 30.22
Invesco Variable Rate Preferred Etf etf (VRP) 1.5 $5.4M 251k 21.46
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $5.3M 229k 23.04
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $5.2M 105k 49.67
iShares Russell 1000 Growth Index (IWF) 1.4 $5.0M 33k 150.65
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $4.8M 154k 31.45
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $4.8M 353k 13.54
Alphabet Inc Class C cs (GOOG) 1.3 $4.7M 4.1k 1162.88
Costco Wholesale Corporation (COST) 1.3 $4.7M 16k 285.11
Amphenol Corporation (APH) 1.2 $4.1M 57k 72.88
Wal-Mart Stores (WMT) 1.2 $4.1M 36k 113.61
Ark Etf Tr innovation etf (ARKK) 1.0 $3.6M 81k 44.01
Ares Capital Corporation (ARCC) 1.0 $3.5M 326k 10.78
iShares Russell 1000 Value Index (IWD) 1.0 $3.5M 35k 99.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.3M 29k 113.00
UnitedHealth (UNH) 0.9 $3.3M 13k 249.38
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 35k 90.03
Alibaba Group Holding (BABA) 0.9 $3.1M 16k 194.48
Home Depot (HD) 0.9 $3.1M 17k 186.72
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.1M 89k 34.13
Walt Disney Company (DIS) 0.9 $3.0M 32k 96.61
Wisdomtree Tr brclys us aggr (AGGY) 0.8 $3.0M 58k 51.64
Johnson & Johnson (JNJ) 0.8 $2.7M 21k 131.13
Honeywell International (HON) 0.8 $2.7M 20k 133.81
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.7M 25k 107.74
Vanguard Value ETF (VTV) 0.7 $2.6M 29k 89.06
Lattice Strategies Tr dev mk x us st (RODM) 0.7 $2.6M 118k 22.04
iShares Gold Trust 0.7 $2.5M 163k 15.07
Zoetis Inc Cl A (ZTS) 0.7 $2.4M 20k 117.70
Pfizer (PFE) 0.7 $2.3M 72k 32.64
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 6.9k 318.27
M&T Bank Corporation (MTB) 0.6 $2.1M 21k 103.41
Merck & Co (MRK) 0.6 $2.1M 27k 76.95
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.6 $2.0M 67k 29.93
MasterCard Incorporated (MA) 0.5 $1.9M 7.8k 241.60
Nike (NKE) 0.5 $1.9M 23k 82.75
Innovator Etfs Tr s&p 500 power (PJAN) 0.5 $1.8M 73k 25.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.8M 22k 81.04
Paypal Holdings (PYPL) 0.5 $1.8M 19k 95.74
FedEx Corporation (FDX) 0.5 $1.8M 15k 121.24
Procter & Gamble Company (PG) 0.5 $1.8M 16k 110.02
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 14k 128.94
SPDR Gold Trust (GLD) 0.5 $1.7M 12k 148.03
BlackRock 0.5 $1.7M 3.9k 439.98
SPDR S&P Biotech (XBI) 0.5 $1.7M 22k 77.45
Vanguard Health Care ETF (VHT) 0.5 $1.6M 9.9k 166.09
Hershey Company (HSY) 0.5 $1.6M 12k 132.54
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 46k 33.54
At&t (T) 0.4 $1.4M 49k 29.15
Nextera Energy (NEE) 0.4 $1.4M 5.9k 240.54
Alteryx 0.4 $1.4M 15k 95.20
Lockheed Martin Corporation (LMT) 0.4 $1.4M 4.2k 338.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $1.4M 41k 33.78
Facebook Inc cl a (META) 0.4 $1.4M 8.3k 166.82
Automatic Data Processing (ADP) 0.4 $1.3M 9.7k 136.70
Ii-vi 0.4 $1.3M 47k 28.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 32k 41.02
Berkshire Hathaway (BRK.B) 0.4 $1.3M 7.1k 182.82
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.4 $1.3M 48k 26.29
HEICO Corporation (HEI) 0.3 $1.2M 16k 74.62
Bank of America Corporation (BAC) 0.3 $1.2M 55k 21.22
Republic Services (RSG) 0.3 $1.2M 16k 75.07
Chevron Corporation (CVX) 0.3 $1.2M 16k 72.45
Danaher Corporation (DHR) 0.3 $1.2M 8.4k 138.41
Starbucks Corporation (SBUX) 0.3 $1.1M 17k 65.74
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.3 $1.1M 47k 24.04
Air Products & Chemicals (APD) 0.3 $1.1M 5.4k 199.56
Allstate Corporation (ALL) 0.3 $1.1M 12k 91.73
Qualcomm (QCOM) 0.3 $1.0M 15k 67.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.0M 11k 100.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.1M 19k 55.66
Sap (SAP) 0.3 $1.0M 9.3k 110.55
iShares S&P 500 Index (IVV) 0.3 $980k 3.8k 258.51
First Trust Morningstar Divid Ledr (FDL) 0.3 $943k 42k 22.33
Abbvie (ABBV) 0.3 $953k 13k 76.22
United Technologies Corporation 0.3 $907k 9.6k 94.29
Eli Lilly & Co. (LLY) 0.2 $864k 6.2k 138.68
SPDR S&P World ex-US (SPDW) 0.2 $833k 35k 23.95
Datadog Inc Cl A (DDOG) 0.2 $844k 24k 35.99
Intel Corporation (INTC) 0.2 $774k 14k 54.15
iShares S&P Growth Allocation Fund (AOR) 0.2 $777k 19k 41.37
McDonald's Corporation (MCD) 0.2 $736k 4.5k 165.39
Exxon Mobil Corporation (XOM) 0.2 $692k 18k 37.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $696k 5.9k 117.93
Century Ban 0.2 $702k 11k 62.21
Abbott Laboratories (ABT) 0.2 $665k 8.4k 78.86
Cisco Systems (CSCO) 0.2 $678k 17k 39.34
Verizon Communications (VZ) 0.2 $660k 12k 53.77
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $653k 11k 57.66
Ishares Tr core intl aggr (IAGG) 0.2 $633k 12k 54.71
NVIDIA Corporation (NVDA) 0.2 $605k 2.3k 263.61
Novartis (NVS) 0.2 $595k 7.2k 82.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $588k 17k 34.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $598k 12k 48.47
Ecolab (ECL) 0.2 $559k 3.6k 155.84
Amgen (AMGN) 0.2 $551k 2.7k 202.87
SPDR S&P Emerging Markets (SPEM) 0.2 $560k 20k 28.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $562k 22k 25.87
Ishares Tr ibonds dec 21 0.2 $559k 22k 25.51
Ishares Tr ibonds dec 22 0.2 $559k 22k 25.99
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $574k 38k 15.16
Schwab Strategic Tr cmn (SCHV) 0.1 $520k 12k 44.26
Pza etf (PZA) 0.1 $538k 21k 25.81
CVS Caremark Corporation (CVS) 0.1 $494k 8.3k 59.33
Ishares 2020 Amt-free Muni Bond Etf 0.1 $507k 20k 25.39
Blackstone Real Estateincome Trust Inc Cl D 0.1 $505k 45k 11.28
Expeditors International of Washington (EXPD) 0.1 $457k 6.8k 66.76
Becton, Dickinson and (BDX) 0.1 $442k 1.9k 229.97
Medtronic (MDT) 0.1 $469k 5.2k 90.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $437k 4.2k 102.94
Ashland (ASH) 0.1 $418k 8.3k 50.12
Comcast Corporation (CMCSA) 0.1 $388k 11k 34.38
CSX Corporation (CSX) 0.1 $379k 6.6k 57.35
Ishares Tr usa min vo (USMV) 0.1 $372k 6.9k 53.98
Morgan Stanley (MS) 0.1 $346k 10k 34.02
Stryker Corporation (SYK) 0.1 $345k 2.1k 166.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $348k 21k 16.39
Ishares Tr eafe min volat (EFAV) 0.1 $365k 5.9k 62.04
Servicenow (NOW) 0.1 $338k 1.2k 286.93
Bristol Myers Squibb (BMY) 0.1 $312k 5.6k 55.68
Raytheon Company 0.1 $327k 2.5k 131.38
Baidu (BIDU) 0.1 $323k 3.2k 100.94
iShares S&P Global 100 Index (IOO) 0.1 $321k 7.2k 44.65
Booking Holdings (BKNG) 0.1 $323k 240.00 1345.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $328k 9.9k 33.12
Elastic N V ord (ESTC) 0.1 $318k 5.7k 55.79
Jones Lang Lasalle Inc Propert (ZIPIMX) 0.1 $301k 25k 12.15
American Express Company (AXP) 0.1 $277k 3.2k 85.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $273k 1.7k 165.71
Roku (ROKU) 0.1 $277k 3.2k 87.49
Grayscale Bitcoin Ord (GBTC) 0.1 $285k 40k 7.12
Ssga Spdr Etfs Europe I Plc Uc etf (SSSPF) 0.1 $264k 1.0k 264.00
Exelon Corporation (EXC) 0.1 $246k 6.7k 36.81
Micron Technology (MU) 0.1 $237k 5.6k 42.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $263k 4.7k 56.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $251k 9.9k 25.35
Tencent Holdings Ltd - (TCEHY) 0.1 $258k 5.2k 49.18
Ishares Tr s^p aggr all (AOA) 0.1 $247k 5.2k 47.45
Wp Carey (WPC) 0.1 $250k 4.3k 58.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $249k 8.9k 28.14
Invesco Bulletshares 2020 Corp 0.1 $257k 12k 21.05
U.S. Bancorp (USB) 0.1 $225k 6.5k 34.52
Arthur J. Gallagher & Co. (AJG) 0.1 $222k 2.7k 81.62
Coca-Cola Company (KO) 0.1 $214k 4.8k 44.29
3M Company (MMM) 0.1 $228k 1.7k 136.30
AFLAC Incorporated (AFL) 0.1 $201k 5.9k 34.27
International Paper Company (IP) 0.1 $203k 6.5k 31.08
iShares Russell 3000 Index (IWV) 0.1 $220k 1.5k 148.55
iShares Dow Jones Select Dividend (DVY) 0.1 $217k 3.0k 73.41
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $195k 22k 8.95
General Electric Company 0.1 $186k 23k 7.96
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $153k 17k 8.89
Plug Power (PLUG) 0.0 $120k 34k 3.53
New Residential Investment (RITM) 0.0 $70k 14k 5.02
Flexshopper (FPAY) 0.0 $69k 54k 1.28
Sorrento Therapeutics (SRNE) 0.0 $22k 12k 1.83
Aldeyra Therapeutics (ALDX) 0.0 $30k 12k 2.51
Royal Mines & Minerals (RYMM) 0.0 $0 50k 0.00
Kush Bottles 0.0 $14k 21k 0.67
Fashion Hse Holding 0.0 $0 50k 0.00
Rightscorp (RIHT) 0.0 $0 200k 0.00