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 (BLK) | 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 (SQ) | 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 (ZI) | 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 (BHLB) | 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 (PXD) | 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 (SRNEQ) | 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 |