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 | 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 | 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 (BBT) | 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 (SRNE) | 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 |
