SlateStone Wealth as of June 30, 2020
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr Etf (SPY) | 5.8 | $26M | 85k | 308.36 | |
| Innovator S&P Power Buffer ETF Etf (PFEB) | 5.1 | $23M | 943k | 24.24 | |
| Apple (AAPL) | 4.9 | $22M | 60k | 364.80 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 4.9 | $22M | 88k | 247.59 | |
| Vanguard High Div Yield Etf (VYM) | 3.6 | $16M | 202k | 78.78 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.8 | $13M | 44k | 283.44 | |
| Amazon (AMZN) | 2.3 | $10M | 3.7k | 2758.93 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 2.2 | $10M | 297k | 33.86 | |
| Vaneck Vectors ETF Tr Gold Min Etf (GDX) | 2.2 | $10M | 272k | 36.68 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 2.2 | $9.8M | 400k | 24.62 | |
| Pepsi (PEP) | 1.9 | $8.7M | 66k | 132.26 | |
| iShares Short Treas Bond Etf (SHV) | 1.8 | $7.8M | 71k | 110.75 | |
| Visa (V) | 1.7 | $7.8M | 40k | 193.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.7M | 5.4k | 1418.02 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 1.5 | $6.9M | 21k | 324.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 34k | 203.50 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.4 | $6.1M | 32k | 191.94 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 1.3 | $5.8M | 82k | 71.31 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 1.3 | $5.8M | 187k | 30.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.7M | 4.0k | 1413.60 | |
| Nuveen AMT Free Quality Muni I Etf (NEA) | 1.2 | $5.5M | 399k | 13.90 | |
| Amphenol Corporation (APH) | 1.2 | $5.4M | 57k | 95.82 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.2M | 17k | 303.19 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 1.0 | $4.5M | 88k | 50.73 | |
| Ares Capital Corporation (ARCC) | 0.9 | $4.2M | 290k | 14.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 35k | 119.79 | |
| UnitedHealth (UNH) | 0.9 | $4.0M | 14k | 294.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 39k | 94.07 | |
| Home Depot (HD) | 0.8 | $3.7M | 15k | 250.52 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.8 | $3.7M | 33k | 112.61 | |
| Alibaba Group Holding (BABA) | 0.8 | $3.5M | 16k | 215.72 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.8 | $3.5M | 26k | 136.71 | |
| Walt Disney Company (DIS) | 0.8 | $3.4M | 31k | 111.51 | |
| BlackRock | 0.8 | $3.4M | 6.3k | 544.02 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.8 | $3.4M | 90k | 37.78 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.7 | $3.3M | 83k | 39.99 | |
| Honeywell International (HON) | 0.7 | $3.3M | 23k | 144.59 | |
| Paypal Holdings (PYPL) | 0.7 | $3.3M | 19k | 174.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.2M | 7.4k | 435.37 | |
| SPDR Bloomberg Etf (BIL) | 0.7 | $3.2M | 35k | 91.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $3.2M | 32k | 100.29 | |
| Facebook Inc cl a (META) | 0.7 | $3.0M | 13k | 227.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 21k | 140.63 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.0M | 22k | 137.02 | |
| MasterCard Incorporated (MA) | 0.7 | $3.0M | 10k | 295.68 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 32k | 91.20 | |
| WisdomTree Yield Enhanced US A Etf (AGGY) | 0.6 | $2.9M | 54k | 53.82 | |
| Nike (NKE) | 0.6 | $2.8M | 29k | 98.06 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 28k | 98.17 | |
| iShares USA Quality Fctr Etf (QUAL) | 0.6 | $2.6M | 27k | 95.93 | |
| Square Inc cl a (XYZ) | 0.6 | $2.6M | 24k | 104.94 | |
| Alteryx | 0.6 | $2.5M | 15k | 164.28 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.5 | $2.4M | 22k | 111.94 | |
| Vanguard Value ETF Etf (VTV) | 0.5 | $2.4M | 24k | 99.58 | |
| iShares Gold Trust Etf | 0.5 | $2.4M | 141k | 16.99 | |
| iShares GNMA Bond ETF Etf (GNMA) | 0.5 | $2.4M | 47k | 51.37 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $2.3M | 26k | 86.93 | |
| Ii-vi | 0.5 | $2.2M | 47k | 47.22 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 91k | 23.76 | |
| Innovator S&P Power Buffer ETF Etf (PJAN) | 0.5 | $2.0M | 73k | 27.99 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 17k | 119.54 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 14k | 140.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 5.1k | 364.91 | |
| Vanguard Health Care ETF Etf (VHT) | 0.4 | $1.8M | 9.6k | 192.68 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.4 | $1.8M | 46k | 39.60 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 9.9k | 184.49 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.4 | $1.8M | 11k | 156.50 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.4 | $1.8M | 49k | 35.42 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 5.5k | 315.66 | |
| Micron Technology (MU) | 0.4 | $1.7M | 33k | 51.51 | |
| iShares Moderate Alloc ETF Etf (AOM) | 0.4 | $1.6M | 41k | 39.87 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 27k | 61.62 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 6.7k | 240.18 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 12k | 129.66 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.3 | $1.5M | 8.8k | 167.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 3.6k | 379.92 | |
| Lululemon Athletica (LULU) | 0.3 | $1.4M | 4.3k | 311.89 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 9.0k | 148.91 | |
| Republic Services (RSG) | 0.3 | $1.3M | 16k | 82.06 | |
| Sap (SAP) | 0.3 | $1.3M | 9.3k | 139.95 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 5.4k | 241.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 7.0k | 178.53 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 6.9k | 176.87 | |
| Fastly Inc cl a (FSLY) | 0.3 | $1.2M | 14k | 85.14 | |
| Pfizer (PFE) | 0.3 | $1.2M | 37k | 32.70 | |
| Innovator S&P Power Buffer ETF Etf (PMAR) | 0.3 | $1.2M | 45k | 26.75 | |
| Invesco Exchng Traded Fund Tr Etf (IDLV) | 0.3 | $1.2M | 43k | 27.59 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 13k | 89.21 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.3 | $1.2M | 8.9k | 129.49 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.3 | $1.1M | 3.7k | 309.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 6.9k | 164.11 | |
| Roku (ROKU) | 0.2 | $1.1M | 9.6k | 116.56 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.2 | $1.1M | 40k | 27.63 | |
| stock | 0.2 | $1.1M | 5.5k | 198.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 15k | 73.60 | |
| Elastic N V ord (ESTC) | 0.2 | $996k | 11k | 92.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $930k | 16k | 58.80 | |
| Servicenow (NOW) | 0.2 | $928k | 2.3k | 404.89 | |
| Intel Corporation (INTC) | 0.2 | $896k | 15k | 59.80 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.2 | $889k | 7.2k | 123.01 | |
| Century Ban | 0.2 | $877k | 11k | 77.72 | |
| Abbott Laboratories (ABT) | 0.2 | $823k | 9.0k | 91.41 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.2 | $814k | 24k | 33.46 | |
| Verizon Communications (VZ) | 0.2 | $811k | 15k | 55.14 | |
| Ecolab (ECL) | 0.2 | $801k | 4.0k | 198.91 | |
| Copart (CPRT) | 0.2 | $775k | 9.3k | 83.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $765k | 17k | 44.72 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.2 | $725k | 13k | 53.96 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.2 | $674k | 10k | 67.36 | |
| Amgen (AMGN) | 0.1 | $642k | 2.7k | 235.83 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.1 | $630k | 17k | 36.51 | |
| iShares Core Intl Aggr Etf (IAGG) | 0.1 | $627k | 11k | 55.66 | |
| Stryker Corporation (SYK) | 0.1 | $623k | 3.5k | 180.12 | |
| Novartis (NVS) | 0.1 | $616k | 7.1k | 87.31 | |
| Allstate Corporation (ALL) | 0.1 | $614k | 6.3k | 97.00 | |
| At&t (T) | 0.1 | $609k | 20k | 30.25 | |
| iShares Growth Allocat ETF Etf (AOR) | 0.1 | $608k | 13k | 46.38 | |
| Booking Holdings (BKNG) | 0.1 | $605k | 380.00 | 1592.11 | |
| Invesco Exchange-Traded Fund T Etf (VRP) | 0.1 | $599k | 26k | 23.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $595k | 9.1k | 65.01 | |
| Vanguard FTSE All World ex-US Etf (VEU) | 0.1 | $592k | 12k | 47.62 | |
| iShares National Muni ETF Etf (MUB) | 0.1 | $572k | 5.0k | 115.35 | |
| iShares Ibonds Dec2021 Etf | 0.1 | $568k | 22k | 25.92 | |
| iShares Ibonds Dec2022 Etf | 0.1 | $568k | 22k | 26.41 | |
| Invesco Exchng Traded Fund Tr Etf (PZA) | 0.1 | $532k | 20k | 26.54 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $527k | 31k | 17.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $520k | 6.8k | 75.97 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.1 | $509k | 53k | 9.60 | |
| iShares Ibonds Sep2020 Etf | 0.1 | $509k | 20k | 25.49 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $505k | 2.0k | 253.77 | |
| Merck & Co (MRK) | 0.1 | $494k | 6.4k | 77.40 | |
| Starwood Property Trust (STWD) | 0.1 | $493k | 33k | 14.95 | |
| Morgan Stanley (MS) | 0.1 | $492k | 10k | 48.38 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.1 | $475k | 45k | 10.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $469k | 4.2k | 110.48 | |
| CSX Corporation (CSX) | 0.1 | $461k | 6.6k | 69.75 | |
| Schwab US Large Cap Value ETF Etf (SCHV) | 0.1 | $457k | 9.1k | 50.10 | |
| Vaneck Vectors ETF Tr Jr Gold Etf (GDXJ) | 0.1 | $439k | 8.9k | 49.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $418k | 3.0k | 141.36 | |
| American Express Company (AXP) | 0.1 | $401k | 4.2k | 95.32 | |
| iShares Min Vol EAFE ETF Etf (EFAV) | 0.1 | $389k | 5.9k | 66.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $381k | 9.8k | 38.97 | |
| IShares Global 100 ETF Etf (IOO) | 0.1 | $379k | 7.2k | 52.71 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $372k | 6.1k | 60.57 | |
| 3M Company (MMM) | 0.1 | $370k | 2.4k | 155.98 | |
| Cisco Systems (CSCO) | 0.1 | $355k | 7.6k | 46.69 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.1 | $320k | 4.7k | 68.35 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $307k | 1.0k | 307.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $306k | 21k | 14.41 | |
| salesforce (CRM) | 0.1 | $301k | 1.6k | 187.19 | |
| iShares Aggressive Alloc ETF Etf (AOA) | 0.1 | $297k | 5.4k | 54.83 | |
| Jones Lang Lasalle Inc Propert (ZIPIMX) | 0.1 | $292k | 25k | 11.65 | |
| Tg Therapeutics (TGTX) | 0.1 | $288k | 15k | 19.46 | |
| Boeing Company (BA) | 0.1 | $280k | 1.5k | 183.13 | |
| Plug Power (PLUG) | 0.1 | $279k | 34k | 8.21 | |
| iShares Conser Alloc ETF Etf (AOK) | 0.1 | $268k | 7.3k | 36.47 | |
| Invesco Exch Trd Slf Index Fun Etf | 0.1 | $260k | 12k | 21.29 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $260k | 2.5k | 104.66 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $252k | 1.4k | 180.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 3.3k | 73.20 | |
| Target Corporation (TGT) | 0.1 | $233k | 1.9k | 119.85 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 4.2k | 55.16 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 6.1k | 36.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 5.8k | 36.03 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.0 | $201k | 1.1k | 177.88 | |
| Hp (HPQ) | 0.0 | $192k | 11k | 17.47 | |
| Flexshopper (FPAY) | 0.0 | $94k | 54k | 1.74 | |
| General Electric Company | 0.0 | $89k | 13k | 6.82 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $75k | 12k | 6.25 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $50k | 12k | 4.18 | |
| Akorn | 0.0 | $3.0k | 12k | 0.25 | |
| Rightscorp (RIHT) | 0.0 | $2.0k | 200k | 0.01 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 | |
| Fashion Hse Holding | 0.0 | $0 | 50k | 0.00 |
