SlateStone Wealth as of Sept. 30, 2021
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 170 positions in its portfolio as reported in the September 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) | 11.9 | $52M | 121k | 429.14 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 6.9 | $30M | 84k | 357.96 | |
| Apple (AAPL) | 5.7 | $25M | 177k | 141.50 | |
| Vanguard High Div Yield Etf (VYM) | 3.1 | $13M | 130k | 103.35 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 3.0 | $13M | 468k | 27.87 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 2.8 | $12M | 401k | 30.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 4.0k | 2673.61 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 2.3 | $10M | 21k | 480.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $9.9M | 3.7k | 2665.41 | |
| Pepsi (PEP) | 2.2 | $9.6M | 64k | 150.42 | |
| Amazon (AMZN) | 2.2 | $9.4M | 2.9k | 3284.87 | |
| Vanguard Value ETF Etf (VTV) | 2.1 | $9.0M | 66k | 135.37 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.7 | $7.5M | 31k | 245.78 | |
| Amphenol Corporation (APH) | 1.6 | $6.8M | 93k | 73.23 | |
| Visa (V) | 1.4 | $6.3M | 28k | 222.76 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.7M | 20k | 281.93 | |
| Walt Disney Company (DIS) | 1.2 | $5.3M | 32k | 169.17 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.2 | $5.2M | 19k | 274.03 | |
| Ares Capital Corporation (ARCC) | 1.1 | $4.9M | 242k | 20.33 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 1.1 | $4.9M | 44k | 110.52 | |
| Paypal Holdings (PYPL) | 1.1 | $4.8M | 18k | 260.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.7M | 34k | 139.37 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.7M | 10k | 449.29 | |
| iShares USA Quality Fctr Etf (QUAL) | 1.0 | $4.4M | 34k | 131.73 | |
| Square Inc cl a (SQ) | 1.0 | $4.4M | 18k | 239.86 | |
| UnitedHealth (UNH) | 0.9 | $4.1M | 11k | 390.75 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.9 | $4.1M | 25k | 161.66 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.9 | $3.9M | 77k | 50.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | 23k | 163.70 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.8 | $3.6M | 21k | 169.26 | |
| Datadog Inc Cl A (DDOG) | 0.8 | $3.6M | 25k | 141.36 | |
| Roku (ROKU) | 0.8 | $3.4M | 11k | 313.36 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.4M | 17k | 194.12 | |
| Home Depot (HD) | 0.8 | $3.3M | 10k | 328.29 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $3.1M | 9.6k | 318.75 | |
| BlackRock (BLK) | 0.7 | $2.9M | 3.5k | 838.66 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.6 | $2.8M | 53k | 53.12 | |
| Honeywell International (HON) | 0.6 | $2.8M | 13k | 212.30 | |
| Danaher Corporation (DHR) | 0.6 | $2.5M | 8.3k | 304.49 | |
| FedEx Corporation (FDX) | 0.6 | $2.5M | 12k | 219.28 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 23k | 107.89 | |
| Vanguard Health Care ETF Etf (VHT) | 0.6 | $2.4M | 9.8k | 247.16 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.6 | $2.4M | 15k | 156.51 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 24k | 101.45 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.5 | $2.3M | 18k | 125.72 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 9.4k | 241.11 | |
| TJX Companies (TJX) | 0.5 | $2.2M | 34k | 65.98 | |
| Upstart Hldgs (UPST) | 0.5 | $2.2M | 7.0k | 316.40 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.5 | $2.1M | 64k | 33.41 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.5 | $2.1M | 42k | 50.01 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.5 | $2.1M | 62k | 33.85 | |
| Ii-vi | 0.5 | $2.0M | 34k | 59.37 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.5 | $2.0M | 41k | 48.55 | |
| Vaneck ETF EM High Yld Bond Etf (HYEM) | 0.4 | $1.9M | 83k | 23.20 | |
| Hershey Company (HSY) | 0.4 | $1.9M | 11k | 169.20 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.4 | $1.7M | 58k | 29.84 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $1.7M | 34k | 50.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 6.1k | 272.92 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.4 | $1.7M | 46k | 36.21 | |
| Ark ETF Tr Genomic Rev ETF Etf (ARKG) | 0.4 | $1.6M | 22k | 74.71 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.4 | $1.6M | 96k | 17.15 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 22k | 75.12 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 8.1k | 199.88 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.4 | $1.6M | 8.4k | 192.55 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 4.7k | 339.47 | |
| iShares Short Treas Bond Etf (SHV) | 0.4 | $1.6M | 14k | 110.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 2.7k | 575.89 | |
| Vaneck ETF Gold Miners Etf (GDX) | 0.4 | $1.5M | 52k | 29.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 7.3k | 207.19 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.3 | $1.5M | 32k | 47.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 9.0k | 161.47 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 11k | 128.98 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $1.4M | 4.6k | 302.39 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.3 | $1.3M | 32k | 42.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 15k | 85.97 | |
| Century Ban | 0.3 | $1.3M | 11k | 115.21 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 10k | 118.18 | |
| iShares US Real Estate ETF Etf (IYR) | 0.3 | $1.2M | 12k | 102.37 | |
| 0.3 | $1.2M | 19k | 60.37 | ||
| Nextera Energy (NEE) | 0.3 | $1.1M | 14k | 78.51 | |
| Sap (SAP) | 0.3 | $1.1M | 8.3k | 135.10 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.8k | 139.81 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 18k | 59.44 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 3.0k | 347.62 | |
| Nike (NKE) | 0.2 | $1.0M | 7.2k | 145.22 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.0M | 20k | 52.07 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 24k | 42.44 | |
| Starwood Property Trust (STWD) | 0.2 | $970k | 40k | 24.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $948k | 8.6k | 110.34 | |
| Broadcom (AVGO) | 0.2 | $947k | 2.0k | 484.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $944k | 17k | 55.94 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $916k | 5.6k | 164.28 | |
| United Rentals (URI) | 0.2 | $859k | 2.4k | 350.90 | |
| Plug Power (PLUG) | 0.2 | $843k | 33k | 25.55 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $792k | 16k | 50.97 | |
| SPDR Bloomberg Etf (BIL) | 0.2 | $791k | 8.6k | 91.50 | |
| Servicenow (NOW) | 0.2 | $763k | 1.2k | 622.35 | |
| Medtronic (MDT) | 0.2 | $747k | 6.0k | 125.29 | |
| Advanced Micro Devices (AMD) | 0.2 | $714k | 6.9k | 102.85 | |
| Booking Holdings (BKNG) | 0.2 | $712k | 300.00 | 2373.33 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.2 | $709k | 28k | 25.40 | |
| Invesco Exchange-Traded Fund T Etf (VRP) | 0.2 | $672k | 26k | 26.24 | |
| Desktop Metal Inc Com Cl A (DM) | 0.2 | $663k | 93k | 7.17 | |
| Tg Therapeutics (TGTX) | 0.1 | $651k | 20k | 33.30 | |
| Palantir Technologies (PLTR) | 0.1 | $648k | 27k | 24.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $637k | 2.8k | 230.88 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $631k | 7.1k | 88.55 | |
| Amgen (AMGN) | 0.1 | $615k | 2.9k | 212.51 | |
| Lululemon Athletica (LULU) | 0.1 | $612k | 1.5k | 404.49 | |
| CSX Corporation (CSX) | 0.1 | $584k | 20k | 29.72 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $583k | 11k | 53.03 | |
| Schwab US Large Cap Value ETF Etf (SCHV) | 0.1 | $574k | 8.5k | 67.51 | |
| iShares Ibonds Dec2022 Etf | 0.1 | $563k | 22k | 26.17 | |
| iShares Ibonds Dec2021 Etf | 0.1 | $561k | 22k | 25.60 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $549k | 2.5k | 222.09 | |
| Zoominfo Technologies (ZI) | 0.1 | $490k | 8.0k | 61.25 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $489k | 1.2k | 394.35 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $485k | 1.1k | 430.73 | |
| Network Associates Inc cl a (NET) | 0.1 | $484k | 4.3k | 112.56 | |
| Verizon Communications (VZ) | 0.1 | $460k | 8.5k | 54.03 | |
| IShares Global 100 ETF Etf (IOO) | 0.1 | $459k | 6.5k | 71.16 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $455k | 3.6k | 127.74 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $437k | 1.0k | 437.00 | |
| Citigroup (C) | 0.1 | $434k | 6.2k | 70.12 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $429k | 5.8k | 73.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $401k | 6.8k | 59.21 | |
| Sorrento Therapeutics (SRNEQ) | 0.1 | $379k | 50k | 7.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $374k | 6.4k | 58.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $372k | 3.1k | 120.31 | |
| Cisco Systems (CSCO) | 0.1 | $364k | 6.7k | 54.42 | |
| At&t (T) | 0.1 | $353k | 13k | 27.00 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $340k | 20k | 16.85 | |
| Ecolab (ECL) | 0.1 | $337k | 1.6k | 208.80 | |
| Pfizer (PFE) | 0.1 | $326k | 7.6k | 42.97 | |
| Twilio Inc cl a (TWLO) | 0.1 | $319k | 1.0k | 319.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $310k | 6.0k | 51.76 | |
| Deere & Company (DE) | 0.1 | $301k | 898.00 | 335.19 | |
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.1 | $300k | 7.8k | 38.34 | |
| Intel Corporation (INTC) | 0.1 | $300k | 5.6k | 53.30 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.1 | $298k | 8.2k | 36.50 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.1 | $297k | 1.1k | 262.83 | |
| Target Corporation (TGT) | 0.1 | $291k | 1.3k | 228.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $282k | 5.4k | 52.22 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $275k | 1.8k | 149.16 | |
| salesforce (CRM) | 0.1 | $263k | 970.00 | 271.13 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 2.9k | 87.11 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $245k | 3.0k | 82.33 | |
| Tesla Motors (TSLA) | 0.1 | $244k | 315.00 | 774.60 | |
| ETF Managers Tr Prime Junir Sl Etf | 0.1 | $241k | 20k | 11.83 | |
| Palo Alto Networks (PANW) | 0.1 | $237k | 495.00 | 478.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $228k | 2.0k | 114.00 | |
| Select Sector SPDR Financial Etf (XLF) | 0.1 | $226k | 6.0k | 37.50 | |
| Applied Materials (AMAT) | 0.1 | $220k | 1.7k | 128.58 | |
| Diageo (DEO) | 0.1 | $219k | 1.1k | 193.12 | |
| Coinbase Global (COIN) | 0.0 | $217k | 956.00 | 226.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $215k | 1.3k | 166.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $210k | 1.8k | 115.17 | |
| PPL Corporation (PPL) | 0.0 | $210k | 7.5k | 27.93 | |
| Constellation Brands (STZ) | 0.0 | $207k | 982.00 | 210.79 | |
| 3M Company (MMM) | 0.0 | $206k | 1.2k | 175.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $205k | 1.4k | 147.69 | |
| Dimensional ETF Trust US Core Etf (DFAC) | 0.0 | $201k | 7.6k | 26.58 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.0 | $201k | 789.00 | 254.75 | |
| Flexshopper (FPAY) | 0.0 | $167k | 54k | 3.09 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $105k | 12k | 8.78 | |
| Opko Health (OPK) | 0.0 | $58k | 16k | 3.68 | |
| Rightscorp (RIHT) | 0.0 | $8.0k | 200k | 0.04 | |
| Ethema Health Corp (GRST) | 0.0 | $3.0k | 1.5M | 0.00 | |
| Slang Worldwide Ord | 0.0 | $1.0k | 10k | 0.10 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
