SlateStone Wealth as of March 31, 2021
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr Etf (SPY) | 11.8 | $48M | 121k | 396.33 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 6.6 | $27M | 84k | 319.13 | |
| Apple (AAPL) | 5.5 | $22M | 182k | 122.15 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 3.2 | $13M | 448k | 28.58 | |
| Vanguard High Div Yield Etf (VYM) | 3.0 | $12M | 121k | 101.09 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 2.8 | $11M | 383k | 29.70 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 2.5 | $10M | 21k | 476.06 | |
| Pepsi (PEP) | 2.2 | $9.1M | 64k | 141.46 | |
| Amazon (AMZN) | 2.1 | $8.3M | 2.7k | 3094.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.3M | 4.0k | 2062.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.0M | 3.9k | 2068.74 | |
| Nuveen AMT Free Quality Muni I Etf (NEA) | 1.8 | $7.1M | 481k | 14.82 | |
| Amphenol Corporation (APH) | 1.5 | $6.1M | 93k | 65.97 | |
| Walt Disney Company (DIS) | 1.5 | $5.9M | 32k | 184.51 | |
| Visa (V) | 1.4 | $5.8M | 28k | 211.72 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.3 | $5.4M | 22k | 243.04 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $5.3M | 29k | 182.51 | |
| Paypal Holdings (PYPL) | 1.2 | $4.7M | 20k | 242.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.7M | 20k | 235.77 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.5M | 33k | 135.84 | |
| Ares Capital Corporation (ARCC) | 1.1 | $4.3M | 232k | 18.71 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 1.1 | $4.3M | 80k | 53.34 | |
| Square Inc cl a (XYZ) | 1.0 | $4.1M | 18k | 227.06 | |
| UnitedHealth (UNH) | 1.0 | $4.0M | 11k | 372.02 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 1.0 | $3.9M | 32k | 119.95 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.9 | $3.8M | 25k | 150.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | 25k | 152.21 | |
| iShares USA Quality Fctr Etf (QUAL) | 0.9 | $3.8M | 31k | 121.79 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 10k | 352.50 | |
| FedEx Corporation (FDX) | 0.9 | $3.7M | 13k | 284.01 | |
| Roku (ROKU) | 0.9 | $3.6M | 11k | 325.73 | |
| Vanguard Value ETF Etf (VTV) | 0.8 | $3.2M | 25k | 131.47 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.8 | $3.2M | 63k | 50.76 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.1M | 20k | 157.48 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | 39k | 77.27 | |
| Honeywell International (HON) | 0.7 | $3.0M | 14k | 217.07 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.7 | $3.0M | 60k | 50.03 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.7 | $3.0M | 22k | 135.64 | |
| BlackRock | 0.7 | $3.0M | 3.9k | 754.08 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.7 | $2.9M | 19k | 151.53 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.6 | $2.6M | 50k | 52.42 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.6 | $2.6M | 16k | 165.59 | |
| Home Depot (HD) | 0.6 | $2.5M | 8.2k | 305.20 | |
| Ii-vi | 0.6 | $2.3M | 34k | 68.37 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.6 | $2.3M | 43k | 52.04 | |
| Vanguard Health Care ETF Etf (VHT) | 0.6 | $2.3M | 9.8k | 228.71 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 10k | 224.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 13k | 164.36 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 19k | 108.21 | |
| iShares Gold Trust Etf | 0.5 | $2.1M | 128k | 16.26 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $2.0M | 6.4k | 321.23 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.5 | $2.0M | 68k | 29.65 | |
| Teladoc (TDOC) | 0.5 | $2.0M | 11k | 181.74 | |
| MasterCard Incorporated (MA) | 0.5 | $1.9M | 5.4k | 356.13 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.5 | $1.9M | 40k | 45.89 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 24k | 77.11 | |
| Hershey Company (HSY) | 0.5 | $1.9M | 12k | 158.11 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.5 | $1.8M | 41k | 44.32 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 8.0k | 225.13 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 9.6k | 188.49 | |
| Vaneck Vectors ETF Tr Gold Min Etf (GDX) | 0.4 | $1.7M | 53k | 32.51 | |
| iShares Short Treas Bond Etf (SHV) | 0.4 | $1.7M | 16k | 110.52 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.4 | $1.6M | 46k | 35.36 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $1.6M | 7.1k | 223.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 6.1k | 255.43 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 11k | 132.57 | |
| Vaneck Vectors ETF Tr BDC Inco Etf (BIZD) | 0.4 | $1.5M | 93k | 16.19 | |
| Boeing Company (BA) | 0.4 | $1.5M | 5.7k | 254.78 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $1.4M | 17k | 83.32 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.3 | $1.4M | 8.4k | 164.29 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.3 | $1.4M | 31k | 43.76 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 13k | 104.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.6k | 475.22 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 4.2k | 294.57 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.3k | 281.32 | |
| Plug Power (PLUG) | 0.3 | $1.2M | 33k | 35.85 | |
| Innovator S&P Power Buffer ETF Etf (PFEB) | 0.3 | $1.2M | 43k | 27.52 | |
| Nike (NKE) | 0.3 | $1.1M | 8.5k | 132.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 9.7k | 109.30 | |
| Century Ban | 0.3 | $1.1M | 11k | 93.32 | |
| Sap (SAP) | 0.3 | $1.0M | 8.4k | 122.75 | |
| iShares US Real Estate ETF Etf (IYR) | 0.3 | $1.0M | 11k | 91.89 | |
| Tg Therapeutics (TGTX) | 0.2 | $976k | 20k | 48.20 | |
| U.S. Bancorp (USB) | 0.2 | $959k | 17k | 55.30 | |
| Starwood Property Trust (STWD) | 0.2 | $957k | 39k | 24.75 | |
| Procter & Gamble Company (PG) | 0.2 | $937k | 6.9k | 135.48 | |
| Bank of America Corporation (BAC) | 0.2 | $932k | 24k | 38.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $923k | 1.7k | 534.14 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $920k | 5.8k | 159.97 | |
| SPDR Bloomberg Etf (BIL) | 0.2 | $905k | 9.9k | 91.46 | |
| Broadcom (AVGO) | 0.2 | $833k | 1.8k | 463.81 | |
| Amgen (AMGN) | 0.2 | $794k | 3.2k | 248.90 | |
| Copart (CPRT) | 0.2 | $776k | 7.1k | 108.62 | |
| United Rentals (URI) | 0.2 | $732k | 2.2k | 329.14 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.2 | $724k | 5.8k | 125.48 | |
| Booking Holdings (BKNG) | 0.2 | $699k | 300.00 | 2330.00 | |
| Nextera Energy (NEE) | 0.2 | $668k | 8.8k | 75.59 | |
| Invesco Exchange-Traded Fund T Etf (VRP) | 0.2 | $662k | 26k | 25.85 | |
| CSX Corporation (CSX) | 0.2 | $637k | 6.6k | 96.38 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.2 | $614k | 7.1k | 86.20 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $595k | 12k | 49.22 | |
| iShares Ibonds Dec2022 Etf | 0.1 | $566k | 22k | 26.31 | |
| iShares Ibonds Dec2021 Etf | 0.1 | $564k | 22k | 25.74 | |
| Schwab US Large Cap Value ETF Etf (SCHV) | 0.1 | $555k | 8.5k | 65.29 | |
| Abbott Laboratories (ABT) | 0.1 | $541k | 4.5k | 119.74 | |
| Verizon Communications (VZ) | 0.1 | $509k | 8.8k | 58.16 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $507k | 2.5k | 206.85 | |
| Alibaba Group Holding (BABA) | 0.1 | $495k | 2.2k | 226.65 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $494k | 1.4k | 364.58 | |
| Servicenow (NOW) | 0.1 | $489k | 978.00 | 500.00 | |
| At&t (T) | 0.1 | $478k | 16k | 30.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $478k | 1.3k | 369.68 | |
| Energy Select Sector SPDR Etf (XLE) | 0.1 | $469k | 9.6k | 49.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $459k | 8.5k | 54.10 | |
| Invesco Exchng Traded Fund Tr Etf (PZA) | 0.1 | $448k | 17k | 26.77 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $443k | 1.1k | 398.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $441k | 7.0k | 63.14 | |
| Lululemon Athletica (LULU) | 0.1 | $426k | 1.4k | 306.47 | |
| IShares Global 100 ETF Etf (IOO) | 0.1 | $426k | 6.5k | 66.05 | |
| Citigroup (C) | 0.1 | $420k | 5.8k | 72.67 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $411k | 50k | 8.26 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $404k | 1.8k | 229.55 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $403k | 5.8k | 69.13 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $395k | 1.0k | 395.00 | |
| Cisco Systems (CSCO) | 0.1 | $391k | 7.6k | 51.78 | |
| Intel Corporation (INTC) | 0.1 | $384k | 6.0k | 64.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $383k | 6.9k | 55.86 | |
| Vaneck Vectors ETF Tr Jr Gold Etf (GDXJ) | 0.1 | $375k | 8.3k | 45.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $350k | 1.9k | 186.87 | |
| Ecolab (ECL) | 0.1 | $346k | 1.6k | 214.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $345k | 3.1k | 111.58 | |
| Twilio Inc cl a (TWLO) | 0.1 | $341k | 1.0k | 341.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $338k | 4.3k | 78.60 | |
| Deere & Company (DE) | 0.1 | $334k | 892.00 | 374.44 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $331k | 20k | 16.40 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $320k | 24k | 13.43 | |
| 3M Company (MMM) | 0.1 | $303k | 1.6k | 192.42 | |
| Network Associates Inc cl a (NET) | 0.1 | $302k | 4.3k | 70.23 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.1 | $296k | 8.2k | 36.26 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.1 | $294k | 1.1k | 260.18 | |
| ETF Managers Tr Prime Junir Sl Etf | 0.1 | $294k | 20k | 14.43 | |
| Pfizer (PFE) | 0.1 | $293k | 8.1k | 36.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $276k | 5.4k | 51.11 | |
| Target Corporation (TGT) | 0.1 | $273k | 1.4k | 198.40 | |
| iShares Min Vol EAFE ETF Etf (EFAV) | 0.1 | $260k | 3.6k | 72.95 | |
| General Electric Company | 0.1 | $242k | 18k | 13.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $238k | 5.6k | 42.30 | |
| Applied Materials (AMAT) | 0.1 | $228k | 1.7k | 133.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $222k | 2.2k | 102.87 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $218k | 1.6k | 132.94 | |
| Personalis Ord (PSNL) | 0.1 | $217k | 8.8k | 24.66 | |
| PPL Corporation (PPL) | 0.1 | $217k | 7.5k | 28.86 | |
| stock | 0.1 | $212k | 1.6k | 135.29 | |
| Tesla Motors (TSLA) | 0.1 | $210k | 315.00 | 666.67 | |
| Constellation Brands (STZ) | 0.1 | $206k | 904.00 | 227.88 | |
| Select Sector SPDR Financial Etf (XLF) | 0.1 | $205k | 6.0k | 34.01 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $204k | 3.0k | 68.55 | |
| WisdomTree Yield Enhanced US A Etf (AGGY) | 0.0 | $200k | 3.9k | 51.18 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $142k | 12k | 11.87 | |
| Flexshopper (FPAYQ) | 0.0 | $142k | 54k | 2.63 | |
| Opko Health (OPK) | 0.0 | $68k | 16k | 4.31 | |
| Rightscorp (RIHT) | 0.0 | $4.0k | 200k | 0.02 | |
| Slang Worldwide Ord | 0.0 | $3.0k | 10k | 0.30 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
