SlateStone Wealth as of June 30, 2021
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 170 positions in its portfolio as reported in the June 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) | 12.1 | $53M | 123k | 428.06 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 6.8 | $30M | 84k | 354.43 | |
| Apple (AAPL) | 5.7 | $25M | 182k | 136.96 | |
| Vanguard High Div Yield Etf (VYM) | 3.0 | $13M | 124k | 104.77 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 2.9 | $13M | 457k | 27.62 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 2.8 | $12M | 392k | 30.71 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 2.4 | $10M | 21k | 491.03 | |
| Amazon (AMZN) | 2.2 | $9.6M | 2.8k | 3440.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.6M | 3.9k | 2441.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $9.6M | 3.8k | 2506.40 | |
| Pepsi (PEP) | 2.2 | $9.5M | 64k | 148.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.7 | $7.3M | 29k | 251.30 | |
| Amphenol Corporation (APH) | 1.5 | $6.4M | 93k | 68.41 | |
| Visa (V) | 1.5 | $6.4M | 27k | 233.81 | |
| Paypal Holdings (PYPL) | 1.3 | $5.7M | 20k | 291.46 | |
| Walt Disney Company (DIS) | 1.3 | $5.6M | 32k | 175.78 | |
| FedEx Corporation (FDX) | 1.2 | $5.4M | 18k | 298.32 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.2 | $5.4M | 20k | 271.49 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 20k | 270.91 | |
| Roku (ROKU) | 1.2 | $5.1M | 11k | 459.27 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 1.1 | $5.0M | 39k | 130.78 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.7M | 33k | 141.01 | |
| Ares Capital Corporation (ARCC) | 1.0 | $4.6M | 233k | 19.59 | |
| Square Inc cl a (XYZ) | 1.0 | $4.4M | 18k | 243.77 | |
| UnitedHealth (UNH) | 1.0 | $4.4M | 11k | 400.42 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 1.0 | $4.2M | 77k | 55.15 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.9 | $4.1M | 25k | 163.64 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.1M | 10k | 395.68 | |
| iShares USA Quality Fctr Etf (QUAL) | 0.9 | $3.9M | 29k | 132.86 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.6M | 20k | 186.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 23k | 155.56 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.8 | $3.5M | 20k | 173.67 | |
| BlackRock | 0.8 | $3.4M | 3.9k | 874.97 | |
| Vanguard Value ETF Etf (VTV) | 0.8 | $3.4M | 25k | 137.45 | |
| Home Depot (HD) | 0.7 | $3.2M | 10k | 318.93 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.1M | 36k | 85.32 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.7 | $2.9M | 22k | 135.40 | |
| Honeywell International (HON) | 0.7 | $2.9M | 13k | 219.34 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.6 | $2.8M | 18k | 158.61 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.6 | $2.6M | 49k | 53.34 | |
| Ii-vi | 0.6 | $2.5M | 34k | 72.59 | |
| Zoom Video Communications In cl a (ZM) | 0.6 | $2.4M | 6.3k | 387.03 | |
| Teladoc (TDOC) | 0.6 | $2.4M | 15k | 166.26 | |
| Vanguard Health Care ETF Etf (VHT) | 0.6 | $2.4M | 9.8k | 247.16 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.5 | $2.4M | 43k | 54.30 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 22k | 104.73 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 9.9k | 230.97 | |
| TJX Companies (TJX) | 0.5 | $2.2M | 33k | 67.43 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.5 | $2.2M | 44k | 50.75 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 19k | 112.64 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.5 | $2.2M | 64k | 33.70 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $2.2M | 7.8k | 274.66 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 8.0k | 268.39 | |
| Hershey Company (HSY) | 0.5 | $2.0M | 12k | 174.17 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $2.0M | 19k | 104.09 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.5 | $2.0M | 41k | 48.60 | |
| Ark ETF Tr Genomic Rev ETF Etf (ARKG) | 0.4 | $1.9M | 21k | 92.51 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.4 | $1.9M | 62k | 30.01 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 9.3k | 198.60 | |
| Vaneck Vectors ETF Tr Gold Min Etf (GDX) | 0.4 | $1.8M | 53k | 33.99 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.4 | $1.8M | 61k | 29.81 | |
| Vaneck Vectors Etf Tr Emerg Mk Etf (HYEM) | 0.4 | $1.7M | 73k | 23.88 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 22k | 77.76 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 6.1k | 277.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 10k | 164.74 | |
| Vaneck Vectors ETF Tr BDC Inco Etf (BIZD) | 0.4 | $1.6M | 96k | 17.16 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.4 | $1.6M | 35k | 46.89 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.4 | $1.6M | 44k | 36.79 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 11k | 142.92 | |
| iShares Short Treas Bond Etf (SHV) | 0.4 | $1.6M | 14k | 110.50 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.4 | $1.6M | 8.4k | 184.12 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 4.4k | 347.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 2.6k | 585.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 1.8k | 800.00 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.3 | $1.4M | 30k | 45.48 | |
| Boeing Company (BA) | 0.3 | $1.4M | 5.7k | 239.52 | |
| Century Ban | 0.3 | $1.3M | 11k | 113.97 | |
| Sap (SAP) | 0.3 | $1.2M | 8.3k | 140.50 | |
| iShares US Real Estate ETF Etf (IYR) | 0.3 | $1.1M | 11k | 101.91 | |
| Plug Power (PLUG) | 0.3 | $1.1M | 33k | 34.18 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 3.0k | 365.06 | |
| Nike (NKE) | 0.2 | $1.1M | 7.0k | 154.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 9.6k | 111.86 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 8.8k | 115.95 | |
| Starwood Property Trust (STWD) | 0.2 | $1.0M | 39k | 26.16 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 14k | 73.30 | |
| U.S. Bancorp (USB) | 0.2 | $996k | 18k | 56.99 | |
| Bank of America Corporation (BAC) | 0.2 | $977k | 24k | 41.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $960k | 17k | 57.02 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $945k | 12k | 78.97 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $924k | 5.6k | 165.71 | |
| Procter & Gamble Company (PG) | 0.2 | $860k | 6.4k | 134.99 | |
| Broadcom (AVGO) | 0.2 | $851k | 1.8k | 476.75 | |
| SPDR Bloomberg Etf (BIL) | 0.2 | $797k | 8.7k | 91.48 | |
| 0.2 | $791k | 12k | 68.84 | ||
| Amgen (AMGN) | 0.2 | $778k | 3.2k | 243.89 | |
| Tg Therapeutics (TGTX) | 0.2 | $754k | 19k | 38.77 | |
| United Rentals (URI) | 0.2 | $747k | 2.3k | 318.96 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.2 | $710k | 28k | 25.76 | |
| Desktop Metal Inc Com Cl A | 0.2 | $684k | 60k | 11.50 | |
| Invesco Exchange-Traded Fund T Etf (VRP) | 0.2 | $674k | 26k | 26.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $664k | 7.1k | 93.86 | |
| Booking Holdings (BKNG) | 0.1 | $656k | 300.00 | 2186.67 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $646k | 7.1k | 90.67 | |
| CSX Corporation (CSX) | 0.1 | $629k | 20k | 32.08 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $618k | 4.8k | 128.08 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $609k | 12k | 52.93 | |
| Schwab US Large Cap Value ETF Etf (SCHV) | 0.1 | $581k | 8.5k | 68.34 | |
| iShares Ibonds Dec2022 Etf | 0.1 | $565k | 22k | 26.27 | |
| Innovator S&P Power Buffer ETF Etf (PFEB) | 0.1 | $565k | 20k | 28.38 | |
| iShares Ibonds Dec2021 Etf | 0.1 | $562k | 22k | 25.65 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $546k | 2.5k | 222.77 | |
| Servicenow (NOW) | 0.1 | $534k | 972.00 | 549.38 | |
| Lululemon Athletica (LULU) | 0.1 | $527k | 1.4k | 365.21 | |
| Energy Select Sector SPDR Etf (XLE) | 0.1 | $516k | 9.6k | 53.89 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $498k | 2.1k | 241.75 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $496k | 1.3k | 393.65 | |
| Verizon Communications (VZ) | 0.1 | $490k | 8.8k | 55.97 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $482k | 50k | 9.69 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $479k | 1.1k | 430.37 | |
| IShares Global 100 ETF Etf (IOO) | 0.1 | $458k | 6.5k | 71.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $456k | 6.8k | 66.81 | |
| Network Associates Inc cl a (NET) | 0.1 | $455k | 4.3k | 105.81 | |
| At&t (T) | 0.1 | $455k | 16k | 28.81 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $429k | 5.8k | 73.55 | |
| Citigroup (C) | 0.1 | $427k | 6.0k | 70.79 | |
| Cisco Systems (CSCO) | 0.1 | $421k | 7.9k | 53.05 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $420k | 1.0k | 420.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $418k | 1.8k | 229.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 6.3k | 63.06 | |
| Twilio Inc cl a (TWLO) | 0.1 | $394k | 1.0k | 394.00 | |
| Vaneck Vectors ETF Tr Jr Gold Etf (GDXJ) | 0.1 | $389k | 8.3k | 46.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $386k | 3.1k | 124.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $370k | 1.6k | 226.99 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $343k | 20k | 17.00 | |
| Intel Corporation (INTC) | 0.1 | $337k | 6.0k | 56.21 | |
| Ecolab (ECL) | 0.1 | $332k | 1.6k | 205.70 | |
| Deere & Company (DE) | 0.1 | $315k | 892.00 | 353.14 | |
| 3M Company (MMM) | 0.1 | $313k | 1.6k | 198.40 | |
| ETF Managers Tr Prime Junir Sl Etf | 0.1 | $310k | 20k | 15.21 | |
| Target Corporation (TGT) | 0.1 | $305k | 1.3k | 241.87 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.1 | $304k | 1.1k | 269.03 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.1 | $300k | 8.2k | 36.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $290k | 5.4k | 53.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $273k | 5.6k | 48.52 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $272k | 1.8k | 147.86 | |
| salesforce (CRM) | 0.1 | $256k | 1.0k | 244.27 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $252k | 2.2k | 116.77 | |
| General Electric Company | 0.1 | $248k | 18k | 13.45 | |
| Applied Materials (AMAT) | 0.1 | $243k | 1.7k | 142.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $243k | 3.0k | 81.65 | |
| Pfizer (PFE) | 0.1 | $242k | 6.2k | 39.19 | |
| Coinbase Global (COIN) | 0.1 | $242k | 956.00 | 253.14 | |
| Diageo (DEO) | 0.1 | $226k | 1.2k | 191.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $225k | 1.9k | 118.79 | |
| Select Sector SPDR Financial Etf (XLF) | 0.1 | $221k | 6.0k | 36.67 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 315.00 | 679.37 | |
| Constellation Brands (STZ) | 0.0 | $212k | 906.00 | 234.00 | |
| PPL Corporation (PPL) | 0.0 | $210k | 7.5k | 27.93 | |
| Dimensional ETF Trust US Core Etf (DFAC) | 0.0 | $204k | 7.6k | 26.98 | |
| WisdomTree Yield Enhanced US A Etf (AGGY) | 0.0 | $202k | 3.9k | 52.20 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.0 | $202k | 788.00 | 256.35 | |
| Personalis Ord (PSNL) | 0.0 | $202k | 8.0k | 25.25 | |
| Flexshopper (FPAY) | 0.0 | $160k | 54k | 2.96 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $136k | 12k | 11.37 | |
| Opko Health (OPK) | 0.0 | $64k | 16k | 4.06 | |
| Ethema Health Corp (GRST) | 0.0 | $9.0k | 2.0M | 0.00 | |
| Rightscorp (RIHT) | 0.0 | $5.0k | 200k | 0.03 | |
| Slang Worldwide Ord | 0.0 | $2.0k | 10k | 0.20 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $1.0k | 50k | 0.02 |
