SlateStone Wealth as of March 31, 2022
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 182 positions in its portfolio as reported in the March 2022 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 | $54M | 120k | 451.64 | |
Apple (AAPL) | 7.2 | $32M | 185k | 174.61 | |
Invesco QQQ Ser 1 Etf (QQQ) | 6.3 | $28M | 78k | 362.54 | |
Vanguard High Div Yield Etf (VYM) | 3.6 | $16M | 144k | 112.25 | |
Vanguard Value ETF Etf (VTV) | 3.5 | $16M | 105k | 147.78 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $15M | 5.2k | 2792.91 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 4.3k | 2781.37 | |
Pepsi (PEP) | 2.5 | $11M | 68k | 167.38 | |
Amazon (AMZN) | 2.4 | $11M | 3.3k | 3259.91 | |
SPDR S&P Mid Cap 400 ETF Etf (MDY) | 2.3 | $10M | 21k | 490.46 | |
iShares Russell 1000 Growth ET Etf (IWF) | 2.0 | $8.8M | 32k | 277.62 | |
Microsoft Corporation (MSFT) | 1.7 | $7.6M | 25k | 308.30 | |
Amphenol Corporation (APH) | 1.6 | $7.0M | 93k | 75.35 | |
Lattice Strategies Tr Hartford Etf (RODM) | 1.5 | $6.9M | 238k | 29.12 | |
Visa (V) | 1.4 | $6.3M | 28k | 221.77 | |
Wal-Mart Stores (WMT) | 1.3 | $5.9M | 39k | 148.92 | |
Costco Wholesale Corporation (COST) | 1.3 | $5.8M | 10k | 575.79 | |
UnitedHealth (UNH) | 1.2 | $5.6M | 11k | 509.94 | |
iShares USA Quality Fctr Etf (QUAL) | 1.2 | $5.5M | 41k | 134.63 | |
Ares Capital Corporation (ARCC) | 1.1 | $4.8M | 230k | 20.95 | |
People's United Financial | 0.9 | $4.2M | 209k | 19.99 | |
Walt Disney Company (DIS) | 0.9 | $4.1M | 30k | 137.16 | |
Johnson & Johnson (JNJ) | 0.9 | $4.0M | 23k | 177.24 | |
Home Depot (HD) | 0.9 | $4.0M | 13k | 299.32 | |
Chevron Corporation (CVX) | 0.9 | $3.9M | 24k | 162.83 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $3.8M | 20k | 188.59 | |
iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.8 | $3.6M | 79k | 45.15 | |
Vanguard Small Cap Val ETF Etf (VBR) | 0.8 | $3.5M | 20k | 175.96 | |
Abbvie (ABBV) | 0.8 | $3.5M | 22k | 162.09 | |
Datadog Inc Cl A (DDOG) | 0.8 | $3.5M | 23k | 151.49 | |
iShares Russell 1000 Val ETF Etf (IWD) | 0.8 | $3.4M | 20k | 165.97 | |
iShares NASDAQ Biotech Etf (IBB) | 0.7 | $3.3M | 26k | 130.31 | |
BlackRock (BLK) | 0.7 | $3.3M | 4.3k | 764.16 | |
Key (KEY) | 0.7 | $3.1M | 140k | 22.38 | |
Spdr NYSE TECH ETF Etf (XNTK) | 0.7 | $3.1M | 22k | 139.03 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 22k | 136.31 | |
TJX Companies (TJX) | 0.6 | $2.9M | 48k | 60.58 | |
Hershey Company (HSY) | 0.6 | $2.9M | 13k | 216.65 | |
Danaher Corporation (DHR) | 0.6 | $2.7M | 9.2k | 293.32 | |
FedEx Corporation (FDX) | 0.6 | $2.7M | 12k | 231.35 | |
Merck & Co (MRK) | 0.6 | $2.6M | 32k | 82.06 | |
Fidelity Total Bond ETF Etf (FBND) | 0.6 | $2.6M | 53k | 49.76 | |
Ii-vi | 0.6 | $2.5M | 35k | 72.48 | |
McDonald's Corporation (MCD) | 0.6 | $2.5M | 10k | 247.25 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.3M | 10k | 227.09 | |
Vanguard Health Care ETF Etf (VHT) | 0.5 | $2.3M | 9.1k | 254.37 | |
Abbott Laboratories (ABT) | 0.5 | $2.3M | 20k | 118.38 | |
Honeywell International (HON) | 0.5 | $2.3M | 12k | 194.58 | |
Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | 22k | 99.07 | |
Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.5 | $2.2M | 71k | 30.54 | |
Automatic Data Processing (ADP) | 0.4 | $2.0M | 8.7k | 227.55 | |
Ishares Gold Tr Ishares Etf (IAU) | 0.4 | $2.0M | 53k | 36.84 | |
Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.4 | $1.9M | 42k | 46.12 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 6.9k | 272.85 | |
Vaneck ETF BDC Income Etf (BIZD) | 0.4 | $1.9M | 104k | 17.91 | |
PerkinElmer (RVTY) | 0.4 | $1.8M | 11k | 174.50 | |
Paypal Holdings (PYPL) | 0.4 | $1.8M | 16k | 115.63 | |
Invesco Exchange Traded Fund T Etf (SPHQ) | 0.4 | $1.8M | 35k | 49.91 | |
Eastern Bankshares (EBC) | 0.4 | $1.7M | 78k | 21.55 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 40k | 41.21 | |
Amgen (AMGN) | 0.4 | $1.6M | 6.6k | 241.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 4.4k | 352.81 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.5k | 152.82 | |
iShares US Real Estate ETF Etf (IYR) | 0.3 | $1.4M | 13k | 108.21 | |
SPDR Portfolio Agrgte Etf (SPAB) | 0.3 | $1.4M | 51k | 27.78 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 55k | 25.11 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.8k | 455.70 | |
Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.3 | $1.2M | 25k | 49.01 | |
Lululemon Athletica (LULU) | 0.3 | $1.2M | 3.2k | 365.20 | |
Starwood Property Trust (STWD) | 0.3 | $1.1M | 47k | 24.17 | |
Pfizer (PFE) | 0.2 | $1.1M | 21k | 51.75 | |
Volkswagen Aktiengesellschaft (VWAGY) | 0.2 | $1.1M | 43k | 24.68 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 3.0k | 357.38 | |
United Rentals (URI) | 0.2 | $1.0M | 2.9k | 355.06 | |
JPMorgan Exchange Traded Fund Etf (JPST) | 0.2 | $1.0M | 20k | 50.26 | |
Nextera Energy (NEE) | 0.2 | $985k | 12k | 84.72 | |
Invesco Exchange Traded Fund T Etf (RPG) | 0.2 | $976k | 5.3k | 183.80 | |
Sap (SAP) | 0.2 | $973k | 8.8k | 110.95 | |
SPDR Gold Trust Gold Etf (GLD) | 0.2 | $959k | 5.3k | 180.64 | |
Thermo Fisher Scientific (TMO) | 0.2 | $941k | 1.6k | 590.34 | |
SPDR Portfolio Devlpd Etf (SPDW) | 0.2 | $932k | 27k | 34.29 | |
Vaneck ETF EM High Yld Bond Etf (HYEM) | 0.2 | $915k | 45k | 20.16 | |
Exxon Mobil Corporation (XOM) | 0.2 | $908k | 11k | 82.60 | |
iShares Growth Allocat ETF Etf (AOR) | 0.2 | $900k | 17k | 53.93 | |
Bristol Myers Squibb (BMY) | 0.2 | $875k | 12k | 73.00 | |
Northrop Grumman Corporation (NOC) | 0.2 | $874k | 2.0k | 447.29 | |
SPDR Portfolio Emg MK Etf (SPEM) | 0.2 | $870k | 23k | 38.64 | |
Caterpillar (CAT) | 0.2 | $865k | 3.9k | 222.82 | |
Union Pacific Corporation (UNP) | 0.2 | $857k | 3.1k | 273.37 | |
Plug Power (PLUG) | 0.2 | $832k | 29k | 28.61 | |
Air Products & Chemicals (APD) | 0.2 | $818k | 3.3k | 249.92 | |
Goldman Sachs (GS) | 0.2 | $763k | 2.3k | 330.30 | |
CSX Corporation (CSX) | 0.2 | $734k | 20k | 37.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $710k | 2.5k | 286.41 | |
iShares Intl Quality Factor Etf (IQLT) | 0.2 | $693k | 19k | 36.84 | |
Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.2 | $684k | 27k | 25.64 | |
Medtronic (MDT) | 0.2 | $679k | 6.1k | 110.91 | |
ProShares S&P 500 Dv Arist Etf (NOBL) | 0.2 | $677k | 7.1k | 94.95 | |
Boeing Company (BA) | 0.1 | $669k | 3.5k | 191.47 | |
Target Corporation (TGT) | 0.1 | $648k | 3.1k | 212.11 | |
Ark ETF Tr Innovation ETF Etf (ARKK) | 0.1 | $644k | 9.7k | 66.32 | |
U.S. Bancorp (USB) | 0.1 | $621k | 12k | 53.13 | |
Palantir Technologies (PLTR) | 0.1 | $610k | 44k | 13.73 | |
ConocoPhillips (COP) | 0.1 | $587k | 5.9k | 100.07 | |
JPMorgan Equity Premium Income Etf (JEPI) | 0.1 | $587k | 9.6k | 61.41 | |
Cme (CME) | 0.1 | $586k | 2.5k | 238.02 | |
Verizon Communications (VZ) | 0.1 | $581k | 11k | 50.95 | |
SPDR Portfolio Tl Etf (SPTM) | 0.1 | $577k | 10k | 55.54 | |
Broadcom (AVGO) | 0.1 | $565k | 897.00 | 629.88 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $563k | 2.5k | 227.75 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $561k | 1.4k | 415.25 | |
iShares Ibonds Dec2022 Etf | 0.1 | $558k | 22k | 25.94 | |
At&t (T) | 0.1 | $556k | 24k | 23.64 | |
IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $529k | 1.2k | 453.30 | |
iShares S&P Mc 400Gr ETF Etf (IJK) | 0.1 | $526k | 6.8k | 77.21 | |
Facebook Inc cl a (META) | 0.1 | $513k | 2.3k | 222.27 | |
Ark ETF Tr Genomic Rev ETF Etf (ARKG) | 0.1 | $497k | 11k | 45.97 | |
SPDR Bloomberg Etf (BIL) | 0.1 | $477k | 5.2k | 91.40 | |
Invesco Exchange-Traded Fund T Etf (VRP) | 0.1 | $467k | 19k | 24.42 | |
SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $459k | 1.0k | 459.00 | |
Nike (NKE) | 0.1 | $457k | 3.4k | 134.57 | |
Tor Dom Bk Cad (TD) | 0.1 | $440k | 5.5k | 79.37 | |
Qualcomm (QCOM) | 0.1 | $424k | 2.8k | 152.74 | |
Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $421k | 23k | 18.59 | |
iShares Min Vol USA ETF Etf (USMV) | 0.1 | $418k | 5.4k | 77.51 | |
Comcast Corporation (CMCSA) | 0.1 | $412k | 8.8k | 46.80 | |
iShares GNMA Bond ETF Etf (GNMA) | 0.1 | $408k | 8.6k | 47.69 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $406k | 3.2k | 126.88 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $402k | 3.1k | 130.01 | |
Vaneck ETF Gold Miners Etf (GDX) | 0.1 | $391k | 10k | 38.37 | |
Accenture (ACN) | 0.1 | $380k | 1.1k | 337.18 | |
Deere & Company (DE) | 0.1 | $371k | 892.00 | 415.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $368k | 1.5k | 250.34 | |
AFLAC Incorporated (AFL) | 0.1 | $361k | 5.6k | 64.46 | |
3M Company (MMM) | 0.1 | $358k | 2.4k | 148.98 | |
MercadoLibre (MELI) | 0.1 | $357k | 300.00 | 1190.00 | |
Carrier Global Corporation (CARR) | 0.1 | $354k | 7.7k | 45.87 | |
Berkshire Hills Ban (BHLB) | 0.1 | $353k | 12k | 28.98 | |
Tesla Motors (TSLA) | 0.1 | $337k | 313.00 | 1076.68 | |
Webster Financial Corporation (WBS) | 0.1 | $330k | 5.9k | 56.08 | |
Oracle Corporation (ORCL) | 0.1 | $311k | 3.8k | 82.76 | |
Otis Worldwide Corp (OTIS) | 0.1 | $309k | 4.0k | 76.85 | |
Palo Alto Networks (PANW) | 0.1 | $308k | 495.00 | 622.22 | |
SPDR S&P Biotech ETF Etf (XBI) | 0.1 | $304k | 3.4k | 89.78 | |
iShares Core S&P Mcp ETF Etf (IJH) | 0.1 | $303k | 1.1k | 268.14 | |
Ecolab (ECL) | 0.1 | $293k | 1.7k | 176.51 | |
Chubb (CB) | 0.1 | $292k | 1.4k | 213.76 | |
Cisco Systems (CSCO) | 0.1 | $289k | 5.2k | 55.75 | |
Blue Foundry Bancorp (BLFY) | 0.1 | $286k | 21k | 13.54 | |
PPL Corporation (PPL) | 0.1 | $286k | 10k | 28.55 | |
Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $282k | 10k | 28.32 | |
SPDR Portfolio Interm Etf (SPIB) | 0.1 | $279k | 8.2k | 34.17 | |
Intel Corporation (INTC) | 0.1 | $273k | 5.5k | 49.50 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $272k | 2.0k | 136.00 | |
Starboard Inv Tr ADAPTIVE ALPH Etf (AGOX) | 0.1 | $271k | 11k | 23.90 | |
iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $267k | 5.2k | 51.81 | |
American States Water Company (AWR) | 0.1 | $267k | 3.0k | 89.00 | |
Vanguard Total Bond Mkt Etf (BND) | 0.1 | $265k | 3.3k | 79.44 | |
Becton, Dickinson and (BDX) | 0.1 | $262k | 984.00 | 266.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $259k | 1.4k | 183.82 | |
Citigroup (C) | 0.1 | $255k | 4.8k | 53.38 | |
Vanguard Index Funds EXTEND MK Etf (VXF) | 0.1 | $255k | 1.5k | 165.58 | |
Technology Select Sector SPDR Etf (XLK) | 0.1 | $245k | 1.5k | 158.88 | |
Network Associates Inc cl a (NET) | 0.1 | $239k | 2.0k | 119.50 | |
Select Sector SPDR Financial Etf (XLF) | 0.1 | $231k | 6.0k | 38.33 | |
Diageo (DEO) | 0.1 | $229k | 1.1k | 203.01 | |
Travelers Companies (TRV) | 0.0 | $219k | 1.2k | 182.35 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $216k | 2.9k | 73.75 | |
Gilead Sciences (GILD) | 0.0 | $215k | 3.6k | 59.56 | |
Schwab US Large Cap Value ETF Etf (SCHV) | 0.0 | $215k | 3.0k | 71.38 | |
Bar Harbor Bankshares (BHB) | 0.0 | $214k | 7.5k | 28.56 | |
Servicenow (NOW) | 0.0 | $212k | 380.00 | 557.89 | |
Constellation Brands (STZ) | 0.0 | $210k | 910.00 | 230.77 | |
Dimensional ETF Trust US Core Etf (DFAC) | 0.0 | $209k | 7.6k | 27.64 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $208k | 1.7k | 119.61 | |
Lockheed Martin Corporation (LMT) | 0.0 | $208k | 472.00 | 440.68 | |
Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $204k | 4.4k | 46.90 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $94k | 40k | 2.33 | |
Opko Health (OPK) | 0.0 | $54k | 16k | 3.42 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $53k | 12k | 4.43 | |
Rightscorp (RIHT) | 0.0 | $5.0k | 200k | 0.03 | |
Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |