SlateStone Wealth as of Dec. 31, 2020
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 171 positions in its portfolio as reported in the December 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) | 11.3 | $45M | 121k | 373.88 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 6.9 | $28M | 88k | 313.74 | |
| Apple (AAPL) | 6.1 | $24M | 184k | 132.69 | |
| Vanguard High Div Yield Etf (VYM) | 2.7 | $11M | 116k | 91.51 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 2.6 | $11M | 378k | 27.97 | |
| Pepsi (PEP) | 2.4 | $9.5M | 64k | 148.30 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 2.4 | $9.5M | 335k | 28.31 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 2.2 | $8.9M | 21k | 419.90 | |
| Amazon (AMZN) | 2.1 | $8.5M | 2.6k | 3257.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.9M | 3.9k | 1752.67 | |
| Nuveen AMT Free Quality Muni I Etf (NEA) | 1.7 | $6.7M | 445k | 15.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.7M | 3.8k | 1751.97 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $6.3M | 30k | 211.83 | |
| Visa (V) | 1.5 | $6.2M | 28k | 218.72 | |
| Amphenol Corporation (APH) | 1.5 | $6.1M | 47k | 130.76 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.3 | $5.4M | 22k | 241.14 | |
| Walt Disney Company (DIS) | 1.3 | $5.4M | 30k | 181.18 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.0M | 35k | 144.15 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 1.2 | $4.7M | 92k | 50.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.4M | 20k | 222.42 | |
| Paypal Holdings (PYPL) | 1.0 | $4.1M | 18k | 234.18 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.1M | 11k | 376.80 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 1.0 | $4.1M | 79k | 51.66 | |
| UnitedHealth (UNH) | 1.0 | $3.9M | 11k | 350.72 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 1.0 | $3.9M | 31k | 124.48 | |
| Square Inc cl a (SQ) | 1.0 | $3.9M | 18k | 217.66 | |
| iShares NASDAQ Biotech Etf (IBB) | 1.0 | $3.9M | 25k | 151.50 | |
| Roku (ROKU) | 0.9 | $3.5M | 11k | 331.98 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.5M | 208k | 16.89 | |
| iShares USA Quality Fctr Etf (QUAL) | 0.9 | $3.5M | 30k | 116.20 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.2M | 19k | 165.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 25k | 127.07 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.8 | $3.1M | 22k | 140.77 | |
| Alibaba Group Holding (BABA) | 0.8 | $3.1M | 13k | 232.71 | |
| Honeywell International (HON) | 0.7 | $3.0M | 14k | 212.73 | |
| FedEx Corporation (FDX) | 0.7 | $3.0M | 12k | 259.61 | |
| BlackRock (BLK) | 0.7 | $3.0M | 4.1k | 721.65 | |
| Vanguard Value ETF Etf (VTV) | 0.7 | $2.9M | 25k | 118.97 | |
| Datadog Inc Cl A (DDOG) | 0.7 | $2.9M | 29k | 98.43 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.7 | $2.9M | 94k | 30.79 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.7 | $2.7M | 65k | 40.74 | |
| Ii-vi | 0.7 | $2.6M | 35k | 75.95 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.6 | $2.6M | 19k | 136.75 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 15k | 152.31 | |
| Vanguard Health Care ETF Etf (VHT) | 0.6 | $2.2M | 10k | 223.71 | |
| iShares Gold Trust Etf | 0.6 | $2.2M | 123k | 18.13 | |
| Vaneck Vectors ETF Tr Gold Min Etf (GDX) | 0.6 | $2.2M | 61k | 36.02 | |
| iShares Short Treas Bond Etf (SHV) | 0.5 | $2.2M | 20k | 110.52 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 10k | 214.58 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.5 | $2.2M | 43k | 50.11 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 20k | 107.17 | |
| Teladoc (TDOC) | 0.5 | $2.2M | 11k | 199.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 14k | 157.40 | |
| Home Depot (HD) | 0.5 | $2.0M | 7.5k | 265.67 | |
| MasterCard Incorporated (MA) | 0.5 | $1.9M | 5.4k | 356.92 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.5 | $1.9M | 60k | 32.00 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 7.0k | 273.16 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.4 | $1.8M | 33k | 54.26 | |
| Innovator S&P Power Buffer ETF Etf (PFEB) | 0.4 | $1.8M | 69k | 26.20 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.4 | $1.8M | 42k | 42.11 | |
| Hershey Company (HSY) | 0.4 | $1.8M | 12k | 152.37 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 58k | 30.31 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.4 | $1.6M | 47k | 33.75 | |
| Elastic N V ord (ESTC) | 0.4 | $1.6M | 11k | 146.18 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 9.0k | 176.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 6.8k | 231.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 14k | 106.96 | |
| Alteryx | 0.4 | $1.4M | 12k | 121.79 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.4 | $1.4M | 31k | 46.10 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.3 | $1.4M | 8.4k | 162.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.6k | 500.00 | |
| Nike (NKE) | 0.3 | $1.3M | 9.0k | 141.47 | |
| Pfizer (PFE) | 0.3 | $1.3M | 35k | 36.82 | |
| Vaneck Vectors ETF Tr BDC Inco Etf (BIZD) | 0.3 | $1.3M | 93k | 13.73 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.5k | 273.19 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.3 | $1.2M | 29k | 42.17 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 5.5k | 222.20 | |
| Sap (SAP) | 0.3 | $1.2M | 9.0k | 130.36 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 14k | 84.47 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 16k | 71.53 | |
| Plug Power (PLUG) | 0.3 | $1.1M | 33k | 33.91 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.1M | 3.2k | 337.34 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.3 | $1.1M | 5.9k | 178.39 | |
| WisdomTree Yield Enhanced US A Etf (AGGY) | 0.3 | $1.0M | 19k | 53.71 | |
| SPDR Bloomberg Etf (BIL) | 0.3 | $1.0M | 11k | 91.55 | |
| Procter & Gamble Company (PG) | 0.2 | $966k | 6.9k | 139.19 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.2 | $926k | 7.3k | 127.64 | |
| Tg Therapeutics (TGTX) | 0.2 | $921k | 18k | 52.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $908k | 1.7k | 522.14 | |
| Copart (CPRT) | 0.2 | $889k | 7.0k | 127.22 | |
| Century Ban | 0.2 | $873k | 11k | 77.37 | |
| Goldman Sachs (GS) | 0.2 | $850k | 3.2k | 263.73 | |
| Verizon Communications (VZ) | 0.2 | $822k | 14k | 58.79 | |
| Amgen (AMGN) | 0.2 | $791k | 3.4k | 229.94 | |
| Broadcom (AVGO) | 0.2 | $761k | 1.7k | 438.11 | |
| Ecolab (ECL) | 0.2 | $755k | 3.5k | 216.33 | |
| Starwood Property Trust (STWD) | 0.2 | $746k | 39k | 19.31 | |
| Nextera Energy (NEE) | 0.2 | $733k | 9.5k | 77.16 | |
| Invesco Exchange-Traded Fund T Etf (VRP) | 0.2 | $693k | 27k | 25.94 | |
| iShares US Real Estate ETF Etf (IYR) | 0.2 | $678k | 7.9k | 85.63 | |
| Booking Holdings (BKNG) | 0.2 | $668k | 300.00 | 2226.67 | |
| Novartis (NVS) | 0.2 | $666k | 7.1k | 94.40 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.2 | $662k | 4.7k | 142.24 | |
| Marvell Technology Group | 0.2 | $634k | 13k | 47.56 | |
| Expeditors International of Washington (EXPD) | 0.2 | $618k | 6.5k | 95.15 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $617k | 3.1k | 199.03 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $605k | 3.1k | 194.60 | |
| CSX Corporation (CSX) | 0.1 | $600k | 6.6k | 90.79 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $580k | 7.3k | 79.87 | |
| iShares Ibonds Dec2022 Etf | 0.1 | $567k | 22k | 26.36 | |
| iShares Ibonds Dec2021 Etf | 0.1 | $565k | 22k | 25.78 | |
| Invesco Exchng Traded Fund Tr Etf (PZA) | 0.1 | $520k | 19k | 27.11 | |
| Servicenow (NOW) | 0.1 | $517k | 940.00 | 550.00 | |
| Schwab US Large Cap Value ETF Etf (SCHV) | 0.1 | $506k | 8.5k | 59.54 | |
| Lululemon Athletica (LULU) | 0.1 | $505k | 1.5k | 348.28 | |
| Abbott Laboratories (ABT) | 0.1 | $496k | 4.5k | 109.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $493k | 9.4k | 52.36 | |
| At&t (T) | 0.1 | $490k | 17k | 28.77 | |
| United Rentals (URI) | 0.1 | $489k | 2.1k | 231.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $471k | 1.3k | 354.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $470k | 4.0k | 117.74 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $466k | 1.4k | 343.91 | |
| Merck & Co (MRK) | 0.1 | $463k | 5.7k | 81.85 | |
| Vaneck Vectors ETF Tr Jr Gold Etf (GDXJ) | 0.1 | $452k | 8.3k | 54.29 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $447k | 1.2k | 375.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $417k | 4.6k | 91.63 | |
| 3M Company (MMM) | 0.1 | $414k | 2.4k | 174.59 | |
| IShares Global 100 ETF Etf (IOO) | 0.1 | $406k | 6.5k | 62.95 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $395k | 5.8k | 67.93 | |
| American Express Company (AXP) | 0.1 | $383k | 3.2k | 120.82 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $373k | 1.0k | 373.00 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $369k | 20k | 18.29 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 8.2k | 44.69 | |
| iShares Min Vol EAFE ETF Etf (EFAV) | 0.1 | $368k | 5.0k | 73.35 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $339k | 50k | 6.82 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.1 | $329k | 8.9k | 37.15 | |
| Personalis Ord (PSNL) | 0.1 | $322k | 8.8k | 36.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $319k | 2.5k | 129.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 1.8k | 168.67 | |
| Magnite Ord (MGNI) | 0.1 | $307k | 10k | 30.70 | |
| Network Associates Inc cl a (NET) | 0.1 | $304k | 4.0k | 76.00 | |
| Intel Corporation (INTC) | 0.1 | $299k | 6.0k | 49.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $295k | 7.2k | 41.22 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.1 | $260k | 1.1k | 230.09 | |
| iShares Core Intl Aggr Etf (IAGG) | 0.1 | $259k | 4.6k | 56.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.2k | 61.97 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $256k | 21k | 12.05 | |
| stock | 0.1 | $254k | 1.5k | 169.90 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 3.8k | 64.48 | |
| iShares Growth Allocat ETF Etf (AOR) | 0.1 | $243k | 4.7k | 52.22 | |
| salesforce (CRM) | 0.1 | $243k | 1.1k | 222.94 | |
| Target Corporation (TGT) | 0.1 | $243k | 1.4k | 176.60 | |
| Deere & Company (DE) | 0.1 | $240k | 892.00 | 269.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $240k | 5.4k | 44.44 | |
| U.S. Bancorp (USB) | 0.1 | $236k | 5.1k | 46.67 | |
| Tesla Motors (TSLA) | 0.1 | $236k | 335.00 | 704.48 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $231k | 820.00 | 281.71 | |
| Docusign (DOCU) | 0.1 | $222k | 1.0k | 222.00 | |
| iShares GNMA Bond ETF Etf (GNMA) | 0.1 | $221k | 4.3k | 51.03 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $215k | 1.7k | 129.75 | |
| Innovator S&P Power Buffer ETF Etf (PMAR) | 0.1 | $214k | 7.5k | 28.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $212k | 5.6k | 37.68 | |
| PPL Corporation (PPL) | 0.1 | $212k | 7.5k | 28.20 | |
| Twilio Inc cl a (TWLO) | 0.1 | $203k | 600.00 | 338.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $201k | 3.0k | 67.54 | |
| General Electric Company | 0.0 | $196k | 18k | 10.80 | |
| Flexshopper (FPAY) | 0.0 | $139k | 54k | 2.57 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $82k | 12k | 6.85 | |
| Neos Therapeutics | 0.0 | $39k | 62k | 0.63 | |
| Rightscorp (RIHT) | 0.0 | $4.0k | 200k | 0.02 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
