SlateStone Wealth as of Sept. 30, 2020
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 176 positions in its portfolio as reported in the September 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) | 6.1 | $28M | 85k | 334.89 | |
| Apple (AAPL) | 5.5 | $26M | 221k | 115.81 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 5.3 | $25M | 88k | 277.84 | |
| Innovator S&P Power Buffer ETF Etf (PFEB) | 3.9 | $18M | 717k | 25.26 | |
| Vanguard High Div Yield Etf (VYM) | 3.4 | $16M | 194k | 80.93 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.8 | $13M | 42k | 307.64 | |
| Amazon (AMZN) | 2.5 | $12M | 3.7k | 3148.68 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 2.2 | $10M | 394k | 25.88 | |
| Pepsi (PEP) | 1.9 | $9.0M | 65k | 138.60 | |
| Visa (V) | 1.7 | $8.0M | 40k | 199.96 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 1.7 | $7.8M | 286k | 27.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.8M | 5.3k | 1465.62 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 1.6 | $7.2M | 21k | 338.83 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 33k | 210.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.3M | 18k | 354.99 | |
| Nuveen AMT Free Quality Muni I Etf (NEA) | 1.3 | $6.0M | 419k | 14.34 | |
| Vaneck Vectors ETF Tr Gold Min Etf (GDX) | 1.3 | $5.9M | 151k | 39.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.8M | 4.0k | 1469.52 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 1.2 | $5.7M | 112k | 50.79 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 1.2 | $5.6M | 61k | 92.00 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 1.1 | $5.1M | 165k | 30.81 | |
| Amphenol Corporation (APH) | 1.1 | $5.0M | 47k | 108.27 | |
| Alibaba Group Holding (BABA) | 1.1 | $5.0M | 17k | 293.99 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.1 | $5.0M | 23k | 216.87 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 34k | 139.90 | |
| UnitedHealth (UNH) | 1.0 | $4.6M | 15k | 311.74 | |
| Square Inc cl a (SQ) | 0.9 | $4.4M | 27k | 162.54 | |
| Home Depot (HD) | 0.9 | $4.2M | 15k | 277.69 | |
| iShares Short Treas Bond Etf (SHV) | 0.9 | $4.0M | 36k | 110.71 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $4.0M | 29k | 137.32 | |
| Qualcomm (QCOM) | 0.9 | $4.0M | 34k | 117.67 | |
| Honeywell International (HON) | 0.8 | $3.9M | 24k | 164.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 40k | 96.28 | |
| iShares USA Quality Fctr Etf (QUAL) | 0.8 | $3.8M | 36k | 103.73 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 30k | 124.09 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 27k | 139.00 | |
| Nike (NKE) | 0.8 | $3.7M | 29k | 125.54 | |
| Paypal Holdings (PYPL) | 0.8 | $3.6M | 18k | 197.05 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 14k | 261.90 | |
| BlackRock (BLK) | 0.8 | $3.6M | 6.3k | 563.57 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.5M | 7.2k | 490.45 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 24k | 148.88 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.8 | $3.5M | 79k | 44.09 | |
| MasterCard Incorporated (MA) | 0.8 | $3.5M | 10k | 338.18 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.7 | $3.5M | 26k | 135.42 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.4M | 20k | 165.38 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.1M | 219k | 13.95 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.6 | $3.0M | 90k | 33.20 | |
| FedEx Corporation (FDX) | 0.6 | $2.9M | 12k | 251.49 | |
| iShares GNMA Bond ETF Etf (GNMA) | 0.6 | $2.9M | 57k | 51.11 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $2.7M | 27k | 102.16 | |
| Vanguard Value ETF Etf (VTV) | 0.6 | $2.7M | 26k | 104.51 | |
| iShares Gold Trust Etf | 0.5 | $2.4M | 136k | 17.99 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.5 | $2.4M | 22k | 111.44 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.5 | $2.3M | 20k | 118.11 | |
| SPDR Bloomberg Etf (BIL) | 0.5 | $2.3M | 25k | 91.53 | |
| Broadcom (AVGO) | 0.5 | $2.2M | 5.9k | 364.37 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 9.8k | 219.51 | |
| Copart (CPRT) | 0.5 | $2.1M | 20k | 105.18 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.4 | $2.1M | 51k | 40.90 | |
| Vanguard Health Care ETF Etf (VHT) | 0.4 | $2.1M | 10k | 204.00 | |
| Lululemon Athletica (LULU) | 0.4 | $2.0M | 6.2k | 329.42 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 22k | 87.59 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.4 | $2.0M | 45k | 43.24 | |
| Ii-vi | 0.4 | $1.9M | 47k | 40.56 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 6.8k | 277.63 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.4 | $1.9M | 34k | 54.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 4.8k | 383.30 | |
| Roku (ROKU) | 0.4 | $1.8M | 9.7k | 188.81 | |
| WisdomTree Yield Enhanced US A Etf (AGGY) | 0.4 | $1.8M | 34k | 53.83 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.4 | $1.8M | 60k | 29.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 3.2k | 541.13 | |
| salesforce (CRM) | 0.4 | $1.7M | 6.9k | 251.38 | |
| Hershey Company (HSY) | 0.4 | $1.7M | 12k | 143.36 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.4 | $1.6M | 43k | 38.66 | |
| Republic Services (RSG) | 0.3 | $1.6M | 17k | 93.34 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 65k | 24.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 7.1k | 212.97 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 6.9k | 215.41 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.3 | $1.5M | 8.6k | 170.35 | |
| Innovator S&P Power Buffer ETF Etf (PJAN) | 0.3 | $1.4M | 49k | 29.33 | |
| Sap (SAP) | 0.3 | $1.4M | 9.0k | 155.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 9.3k | 147.98 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 4.5k | 297.86 | |
| Pfizer (PFE) | 0.3 | $1.3M | 37k | 36.69 | |
| Vaneck Vectors ETF Tr BDC Inco Etf (BIZD) | 0.3 | $1.3M | 104k | 12.15 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 9.0k | 139.49 | |
| Kansas City Southern | 0.3 | $1.2M | 6.9k | 180.77 | |
| Alteryx | 0.3 | $1.2M | 11k | 113.55 | |
| Servicenow (NOW) | 0.3 | $1.2M | 2.5k | 484.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 14k | 85.91 | |
| Invesco Exchng Traded Fund Tr Etf (IDLV) | 0.3 | $1.2M | 42k | 28.47 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.3 | $1.2M | 8.5k | 141.59 | |
| Elastic N V ord (ESTC) | 0.3 | $1.2M | 11k | 107.87 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.2 | $1.1M | 31k | 36.56 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $1.1M | 6.3k | 177.06 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 4.3k | 244.86 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 18k | 57.54 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $1.0M | 2.2k | 470.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $968k | 16k | 60.30 | |
| Livongo Health | 0.2 | $966k | 6.9k | 140.00 | |
| Morgan Stanley (MS) | 0.2 | $965k | 20k | 48.33 | |
| Verizon Communications (VZ) | 0.2 | $953k | 16k | 59.46 | |
| Innovator S&P Power Buffer ETF Etf (PMAR) | 0.2 | $950k | 34k | 27.61 | |
| Chevron Corporation (CVX) | 0.2 | $945k | 13k | 72.01 | |
| Abbott Laboratories (ABT) | 0.2 | $918k | 8.4k | 108.86 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.2 | $918k | 7.3k | 126.53 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $866k | 3.5k | 251.01 | |
| Ecolab (ECL) | 0.2 | $843k | 4.2k | 199.72 | |
| Amgen (AMGN) | 0.2 | $766k | 3.0k | 254.32 | |
| iShares US Real Estate ETF Etf (IYR) | 0.2 | $748k | 9.4k | 79.89 | |
| Century Ban | 0.2 | $742k | 11k | 65.76 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $689k | 2.1k | 336.10 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $675k | 9.4k | 72.13 | |
| Invesco Exchange-Traded Fund T Etf (VRP) | 0.1 | $658k | 27k | 24.63 | |
| Booking Holdings (BKNG) | 0.1 | $650k | 380.00 | 1710.53 | |
| Novartis (NVS) | 0.1 | $614k | 7.1k | 87.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $606k | 6.7k | 90.52 | |
| stock | 0.1 | $593k | 3.2k | 188.13 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.1 | $581k | 53k | 10.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $579k | 17k | 34.34 | |
| iShares Ibonds Dec2022 Etf | 0.1 | $570k | 22k | 26.50 | |
| iShares Ibonds Dec2021 Etf | 0.1 | $568k | 22k | 25.92 | |
| Starwood Property Trust (STWD) | 0.1 | $567k | 38k | 15.08 | |
| ProShares Short S&P 500 Ne Etf (SH) | 0.1 | $561k | 28k | 20.32 | |
| Invesco Exchng Traded Fund Tr Etf (PZA) | 0.1 | $559k | 21k | 26.64 | |
| At&t (T) | 0.1 | $551k | 19k | 28.53 | |
| Goldman Sachs (GS) | 0.1 | $527k | 2.6k | 200.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $523k | 4.4k | 118.92 | |
| CSX Corporation (CSX) | 0.1 | $513k | 6.6k | 77.62 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.1 | $498k | 46k | 10.81 | |
| Merck & Co (MRK) | 0.1 | $498k | 6.0k | 82.92 | |
| iShares Moderate Alloc ETF Etf (AOM) | 0.1 | $480k | 12k | 41.02 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $463k | 26k | 18.16 | |
| Schwab US Large Cap Value ETF Etf (SCHV) | 0.1 | $463k | 8.9k | 52.15 | |
| Vaneck Vectors ETF Tr Jr Gold Etf (GDXJ) | 0.1 | $461k | 8.3k | 55.38 | |
| Plug Power (PLUG) | 0.1 | $456k | 34k | 13.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $452k | 9.8k | 46.24 | |
| Intel Corporation (INTC) | 0.1 | $451k | 8.7k | 51.74 | |
| 3M Company (MMM) | 0.1 | $445k | 2.8k | 160.35 | |
| Tg Therapeutics (TGTX) | 0.1 | $423k | 16k | 26.78 | |
| iShares Growth Allocat ETF Etf (AOR) | 0.1 | $416k | 8.6k | 48.43 | |
| American Express Company (AXP) | 0.1 | $415k | 4.1k | 100.14 | |
| iShares Core Intl Aggr Etf (IAGG) | 0.1 | $409k | 7.3k | 55.71 | |
| IShares Global 100 ETF Etf (IOO) | 0.1 | $405k | 7.2k | 56.33 | |
| Marvell Technology Group | 0.1 | $382k | 9.6k | 39.67 | |
| iShares Min Vol EAFE ETF Etf (EFAV) | 0.1 | $373k | 5.5k | 68.09 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $370k | 5.8k | 63.67 | |
| Cisco Systems (CSCO) | 0.1 | $367k | 9.3k | 39.32 | |
| Micron Technology (MU) | 0.1 | $367k | 7.8k | 46.91 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.1 | $342k | 9.3k | 36.75 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $337k | 1.0k | 337.00 | |
| Electronic Arts (EA) | 0.1 | $299k | 2.3k | 130.34 | |
| Jones Lang Lasalle Inc Propert (ZIPIMX) | 0.1 | $294k | 25k | 11.60 | |
| iShares National Muni ETF Etf (MUB) | 0.1 | $294k | 2.5k | 116.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.0k | 147.20 | |
| Dominion Resources (D) | 0.1 | $281k | 3.6k | 78.65 | |
| Oracle Corporation (ORCL) | 0.1 | $278k | 4.6k | 59.84 | |
| Invesco Exch Trd Slf Index Fun Etf | 0.1 | $259k | 12k | 21.21 | |
| Boeing Company (BA) | 0.1 | $251k | 1.5k | 165.24 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $249k | 2.5k | 101.63 | |
| ProShares Short Dow30 Etf (DOG) | 0.1 | $245k | 5.6k | 43.75 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $244k | 2.1k | 116.58 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $221k | 21k | 10.40 | |
| Medtronic (MDT) | 0.0 | $221k | 2.1k | 105.00 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.0 | $209k | 1.1k | 184.96 | |
| Altria (MO) | 0.0 | $208k | 5.4k | 38.73 | |
| PPL Corporation (PPL) | 0.0 | $205k | 7.5k | 27.26 | |
| Target Corporation (TGT) | 0.0 | $205k | 1.3k | 157.33 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $134k | 12k | 11.17 | |
| Flexshopper (FPAY) | 0.0 | $96k | 54k | 1.78 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $89k | 12k | 7.44 | |
| General Electric Company | 0.0 | $69k | 11k | 6.23 | |
| Neos Therapeutics | 0.0 | $33k | 62k | 0.53 | |
| Rightscorp (RIHT) | 0.0 | $4.0k | 200k | 0.02 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
