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 (BLK) | 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 (SQ) | 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 (SRNEQ) | 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 |