SlateStone Wealth as of Dec. 31, 2021
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 179 positions in its portfolio as reported in the December 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) | 12.3 | $57M | 121k | 474.96 | |
| Apple (AAPL) | 7.3 | $34M | 193k | 177.57 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 6.6 | $31M | 78k | 397.86 | |
| Vanguard High Div Yield Etf (VYM) | 3.1 | $15M | 130k | 112.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 4.1k | 2897.04 | |
| Pepsi (PEP) | 2.4 | $11M | 63k | 173.71 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 2.3 | $11M | 21k | 517.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $11M | 3.7k | 2893.57 | |
| Amazon (AMZN) | 2.2 | $10M | 3.1k | 3334.31 | |
| Vanguard Value ETF Etf (VTV) | 2.1 | $10M | 68k | 147.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.2M | 24k | 336.31 | |
| Amphenol Corporation (APH) | 1.7 | $8.2M | 93k | 87.46 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 1.7 | $7.9M | 264k | 30.11 | |
| Visa (V) | 1.3 | $6.1M | 28k | 216.72 | |
| UnitedHealth (UNH) | 1.3 | $5.9M | 12k | 502.13 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.2 | $5.7M | 19k | 305.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.7M | 10k | 567.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.7M | 39k | 144.69 | |
| Walt Disney Company (DIS) | 1.1 | $5.4M | 35k | 154.90 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 1.1 | $5.0M | 186k | 26.85 | |
| Ares Capital Corporation (ARCC) | 1.1 | $4.9M | 232k | 21.19 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.9M | 20k | 244.02 | |
| Home Depot (HD) | 1.0 | $4.7M | 11k | 415.04 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $4.6M | 23k | 204.76 | |
| iShares USA Quality Fctr Etf (QUAL) | 1.0 | $4.5M | 31k | 145.58 | |
| Datadog Inc Cl A (DDOG) | 0.9 | $4.3M | 24k | 178.10 | |
| People's United Financial | 0.9 | $4.1M | 228k | 17.82 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 0.9 | $4.0M | 43k | 94.58 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.9 | $4.0M | 26k | 152.63 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.8 | $3.8M | 21k | 178.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 24k | 158.37 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.8 | $3.7M | 76k | 48.84 | |
| Paypal Holdings (PYPL) | 0.8 | $3.6M | 19k | 188.58 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 26k | 135.40 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 25k | 140.73 | |
| Key (KEY) | 0.7 | $3.3M | 143k | 23.13 | |
| BlackRock | 0.7 | $3.2M | 3.5k | 915.63 | |
| TJX Companies (TJX) | 0.7 | $3.2M | 42k | 75.93 | |
| Spdr NYSE TECH ETF Etf (XNTK) | 0.7 | $3.2M | 19k | 165.66 | |
| Danaher Corporation (DHR) | 0.7 | $3.1M | 9.5k | 329.06 | |
| FedEx Corporation (FDX) | 0.6 | $3.0M | 12k | 258.62 | |
| Honeywell International (HON) | 0.6 | $3.0M | 14k | 208.51 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.6 | $2.9M | 55k | 53.02 | |
| Square Inc cl a (XYZ) | 0.6 | $2.9M | 18k | 161.49 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 24k | 117.35 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 9.2k | 294.08 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.6 | $2.6M | 15k | 167.91 | |
| Hershey Company (HSY) | 0.5 | $2.5M | 13k | 193.48 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 9.5k | 268.10 | |
| Vanguard Health Care ETF Etf (VHT) | 0.5 | $2.5M | 9.3k | 266.40 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.5 | $2.4M | 71k | 34.26 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.4M | 28k | 86.04 | |
| Ii-vi | 0.5 | $2.4M | 35k | 68.34 | |
| Roku (ROKU) | 0.5 | $2.3M | 10k | 228.20 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.4 | $2.1M | 42k | 49.46 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.4 | $2.0M | 18k | 111.99 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 8.1k | 246.56 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.4 | $2.0M | 38k | 53.21 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 6.6k | 298.98 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.4 | $1.9M | 54k | 34.80 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.4 | $1.8M | 107k | 17.21 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.4 | $1.7M | 58k | 29.62 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $1.7M | 4.9k | 338.65 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 22k | 76.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 2.8k | 567.22 | |
| Eastern Bankshares (EBC) | 0.3 | $1.6M | 77k | 20.17 | |
| iShares US Real Estate ETF Etf (IYR) | 0.3 | $1.5M | 13k | 116.14 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 4.5k | 336.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 8.6k | 171.03 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 15k | 93.39 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.3 | $1.4M | 26k | 52.07 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 2.0k | 665.52 | |
| Zoominfo Technologies (GTM) | 0.3 | $1.3M | 21k | 64.21 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.3 | $1.3M | 32k | 41.48 | |
| Sap (SAP) | 0.3 | $1.3M | 9.3k | 140.13 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 7.8k | 163.54 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.3 | $1.3M | 6.1k | 210.84 | |
| Nike (NKE) | 0.3 | $1.2M | 7.4k | 166.64 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 27k | 44.48 | |
| Vaneck ETF EM High Yld Bond Etf (HYEM) | 0.2 | $1.2M | 52k | 22.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.9k | 276.14 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 3.0k | 359.32 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.2 | $1.0M | 28k | 36.48 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 18k | 56.16 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.2 | $1.0M | 20k | 50.47 | |
| Autodesk (ADSK) | 0.2 | $1.0M | 3.6k | 281.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $986k | 8.4k | 116.99 | |
| Starwood Property Trust (STWD) | 0.2 | $968k | 40k | 24.31 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $959k | 5.6k | 170.98 | |
| Servicenow (NOW) | 0.2 | $944k | 1.5k | 648.80 | |
| Plug Power (PLUG) | 0.2 | $934k | 33k | 28.24 | |
| United Rentals (URI) | 0.2 | $876k | 2.6k | 332.32 | |
| iShares Growth Allocat ETF Etf (AOR) | 0.2 | $860k | 15k | 57.10 | |
| Palantir Technologies (PLTR) | 0.2 | $855k | 47k | 18.22 | |
| Ark ETF Tr Genomic Rev ETF Etf (ARKG) | 0.2 | $834k | 14k | 61.24 | |
| SPDR Bloomberg Etf (BIL) | 0.2 | $781k | 8.5k | 91.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $749k | 12k | 62.34 | |
| Marathon Oil Corporation (MRO) | 0.2 | $743k | 45k | 16.41 | |
| CSX Corporation (CSX) | 0.2 | $739k | 20k | 37.61 | |
| Booking Holdings (BKNG) | 0.2 | $720k | 300.00 | 2400.00 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $700k | 7.1k | 98.23 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.1 | $669k | 17k | 39.35 | |
| Amgen (AMGN) | 0.1 | $639k | 2.8k | 224.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $638k | 13k | 50.30 | |
| Boeing Company (BA) | 0.1 | $633k | 3.1k | 201.34 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $631k | 11k | 58.40 | |
| iShares Short Treas Bond Etf (SHV) | 0.1 | $618k | 5.6k | 110.36 | |
| Medtronic (MDT) | 0.1 | $617k | 6.0k | 103.49 | |
| Lululemon Athletica (LULU) | 0.1 | $608k | 1.6k | 391.50 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $597k | 2.5k | 241.50 | |
| Qualcomm (QCOM) | 0.1 | $569k | 3.1k | 182.96 | |
| Network Associates Inc cl a (NET) | 0.1 | $565k | 4.3k | 131.40 | |
| iShares Ibonds Dec2022 Etf | 0.1 | $561k | 22k | 26.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $552k | 9.0k | 61.14 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $541k | 1.2k | 436.29 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $537k | 1.1k | 476.91 | |
| Target Corporation (TGT) | 0.1 | $518k | 2.2k | 231.46 | |
| Pfizer (PFE) | 0.1 | $508k | 8.6k | 59.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $505k | 3.5k | 144.00 | |
| Invesco Exchange-Traded Fund T Etf (VRP) | 0.1 | $496k | 19k | 25.93 | |
| Monday (MNDY) | 0.1 | $494k | 1.6k | 308.75 | |
| Verizon Communications (VZ) | 0.1 | $487k | 9.4k | 51.93 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $477k | 1.0k | 477.00 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $472k | 5.8k | 80.82 | |
| Accenture (ACN) | 0.1 | $468k | 1.1k | 414.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $438k | 8.1k | 54.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $434k | 3.1k | 140.36 | |
| Tor Dom Bk Cad (TD) | 0.1 | $425k | 5.5k | 76.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $414k | 3.2k | 129.38 | |
| At&t (T) | 0.1 | $407k | 17k | 24.59 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $401k | 23k | 17.55 | |
| Cme (CME) | 0.1 | $388k | 1.7k | 228.24 | |
| Ecolab (ECL) | 0.1 | $375k | 1.6k | 234.38 | |
| Cisco Systems (CSCO) | 0.1 | $373k | 5.9k | 63.44 | |
| Vaneck ETF Gold Miners Etf (GDX) | 0.1 | $366k | 11k | 31.99 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $360k | 13k | 28.81 | |
| ConocoPhillips (COP) | 0.1 | $357k | 4.9k | 72.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $350k | 4.0k | 87.04 | |
| 0.1 | $350k | 8.1k | 43.18 | ||
| Citigroup (C) | 0.1 | $349k | 5.8k | 60.39 | |
| Berkshire Hills Ban (BBT) | 0.1 | $346k | 12k | 28.41 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 3.9k | 87.24 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $337k | 23k | 14.64 | |
| Tesla Motors (TSLA) | 0.1 | $331k | 313.00 | 1057.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $327k | 5.6k | 58.39 | |
| Intel Corporation (INTC) | 0.1 | $321k | 6.2k | 51.50 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.1 | $320k | 1.1k | 283.19 | |
| American States Water Company (AWR) | 0.1 | $310k | 3.0k | 103.33 | |
| Deere & Company (DE) | 0.1 | $308k | 898.00 | 342.98 | |
| PPL Corporation (PPL) | 0.1 | $301k | 10k | 30.04 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $299k | 2.3k | 129.33 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.1 | $295k | 8.2k | 36.13 | |
| Palo Alto Networks (PANW) | 0.1 | $276k | 495.00 | 557.58 | |
| Tg Therapeutics (TGTX) | 0.1 | $274k | 14k | 18.97 | |
| Applied Materials (AMAT) | 0.1 | $270k | 1.7k | 157.53 | |
| Pioneer Natural Resources | 0.1 | $270k | 1.5k | 182.06 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $268k | 1.5k | 173.80 | |
| Starboard Inv Tr ADAPTIVE ALPH Etf (AGOX) | 0.1 | $266k | 11k | 25.39 | |
| salesforce (CRM) | 0.1 | $266k | 1.0k | 254.30 | |
| Schwab US Large Cap Value ETF Etf (SCHV) | 0.1 | $262k | 3.6k | 73.35 | |
| Diageo (DEO) | 0.1 | $250k | 1.1k | 220.46 | |
| Constellation Brands (STZ) | 0.1 | $247k | 984.00 | 251.02 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $242k | 1.1k | 223.87 | |
| Coinbase Global (COIN) | 0.1 | $241k | 956.00 | 252.09 | |
| Select Sector SPDR Financial Etf (XLF) | 0.1 | $235k | 6.0k | 38.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $228k | 2.0k | 114.00 | |
| Dimensional ETF Trust US Core Etf (DFAC) | 0.0 | $219k | 7.6k | 28.96 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $217k | 7.5k | 28.96 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $205k | 5.6k | 36.43 | |
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $204k | 4.9k | 41.85 | |
| Lowe's Companies (LOW) | 0.0 | $201k | 777.00 | 258.69 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 0.0 | $200k | 1.2k | 163.67 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $187k | 40k | 4.64 | |
| Opko Health (OPK) | 0.0 | $76k | 16k | 4.82 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $48k | 12k | 4.01 | |
| Rightscorp (RIHT) | 0.0 | $5.0k | 200k | 0.03 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 | |
| Slang Worldwide Ord | 0.0 | $0 | 10k | 0.00 | |
| Ethema Health Corp (GRST) | 0.0 | $0 | 500k | 0.00 |
