SlateStone Wealth as of June 30, 2022
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 185 positions in its portfolio as reported in the June 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) | 11.7 | $46M | 121k | 377.25 | |
| Apple (AAPL) | 6.4 | $25M | 183k | 136.72 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 5.6 | $22M | 78k | 280.28 | |
| Vanguard Value ETF Etf (VTV) | 4.4 | $17M | 129k | 131.88 | |
| Vanguard High Div Yield Etf (VYM) | 3.8 | $15M | 148k | 101.70 | |
| Pepsi (PEP) | 3.0 | $12M | 71k | 166.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $12M | 5.3k | 2187.44 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 2.8 | $11M | 50k | 218.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $11M | 5.0k | 2179.35 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 2.2 | $8.8M | 21k | 413.50 | |
| iShares USA Quality Fctr Etf (QUAL) | 1.5 | $6.0M | 54k | 111.73 | |
| Amphenol Corporation (APH) | 1.5 | $6.0M | 93k | 64.38 | |
| Amazon (AMZN) | 1.5 | $5.9M | 55k | 106.20 | |
| UnitedHealth (UNH) | 1.4 | $5.7M | 11k | 513.63 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.1M | 11k | 479.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.7M | 19k | 256.81 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 1.2 | $4.7M | 190k | 24.89 | |
| Visa (V) | 1.2 | $4.7M | 24k | 196.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 24k | 177.51 | |
| Ares Capital Corporation (ARCC) | 1.0 | $4.1M | 227k | 17.93 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 1.0 | $3.9M | 27k | 144.98 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $3.8M | 22k | 171.87 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 0.9 | $3.7M | 67k | 55.45 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 25k | 144.78 | |
| Abbvie (ABBV) | 0.9 | $3.5M | 23k | 153.14 | |
| Home Depot (HD) | 0.9 | $3.5M | 13k | 274.29 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.9 | $3.4M | 85k | 40.10 | |
| M&T Bank Corporation (MTB) | 0.8 | $3.3M | 21k | 159.37 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 36k | 91.17 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.8 | $3.0M | 26k | 117.63 | |
| BlackRock (BLK) | 0.7 | $2.9M | 4.7k | 609.02 | |
| TJX Companies (TJX) | 0.7 | $2.9M | 52k | 55.84 | |
| Hershey Company (HSY) | 0.7 | $2.9M | 13k | 215.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 23k | 121.59 | |
| Datadog Inc Cl A (DDOG) | 0.7 | $2.8M | 29k | 95.25 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.7 | $2.6M | 18k | 149.84 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 27k | 94.41 | |
| FedEx Corporation (FDX) | 0.6 | $2.5M | 11k | 226.75 | |
| Danaher Corporation (DHR) | 0.6 | $2.5M | 9.7k | 253.49 | |
| Key (KEY) | 0.6 | $2.4M | 137k | 17.23 | |
| Vanguard Health Care ETF Etf (VHT) | 0.6 | $2.2M | 9.2k | 235.52 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.5 | $2.1M | 45k | 46.52 | |
| Honeywell International (HON) | 0.5 | $2.0M | 12k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 18k | 112.64 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 8.0k | 246.91 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 18k | 108.67 | |
| Ii-vi | 0.5 | $1.8M | 35k | 50.96 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 19k | 96.13 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.4 | $1.7M | 42k | 41.66 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.7M | 10k | 168.53 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.4 | $1.7M | 50k | 34.31 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 143.78 | |
| Amgen (AMGN) | 0.4 | $1.6M | 6.6k | 243.30 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.4 | $1.6M | 104k | 15.10 | |
| Pfizer (PFE) | 0.4 | $1.6M | 30k | 52.42 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 3.1k | 478.47 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.4 | $1.5M | 35k | 42.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 5.2k | 272.95 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.7k | 210.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 8.7k | 151.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.4k | 543.17 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.9k | 673.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 3.4k | 365.95 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.3 | $1.2M | 46k | 26.36 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.3 | $1.2M | 12k | 101.64 | |
| Eastern Bankshares (EBC) | 0.3 | $1.2M | 63k | 18.46 | |
| iShares US Real Estate ETF Etf (IYR) | 0.3 | $1.2M | 13k | 92.00 | |
| Lululemon Athletica (LULU) | 0.3 | $1.1M | 4.1k | 272.62 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 4.5k | 240.39 | |
| Starwood Property Trust (STWD) | 0.3 | $1.1M | 51k | 20.90 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 5.9k | 178.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.8k | 213.34 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.0M | 45k | 22.48 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 3.4k | 296.99 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.3 | $1.0M | 20k | 50.10 | |
| MasterCard Incorporated (MA) | 0.3 | $991k | 3.1k | 315.61 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.2 | $975k | 22k | 44.55 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 0.2 | $971k | 7.4k | 131.15 | |
| Paypal Holdings (PYPL) | 0.2 | $961k | 14k | 69.81 | |
| Nextera Energy (NEE) | 0.2 | $956k | 12k | 77.44 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $954k | 5.7k | 168.43 | |
| United Rentals (URI) | 0.2 | $935k | 3.9k | 242.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $925k | 12k | 77.03 | |
| Vanguard Total Bond Mkt Etf (BND) | 0.2 | $881k | 12k | 75.29 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.2 | $841k | 3.7k | 226.26 | |
| Sap (SAP) | 0.2 | $796k | 8.8k | 90.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $783k | 2.4k | 324.09 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.2 | $781k | 23k | 34.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $774k | 9.0k | 85.59 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 0.2 | $762k | 6.6k | 114.93 | |
| Verizon Communications (VZ) | 0.2 | $746k | 15k | 50.76 | |
| iShares Growth Allocat ETF Etf (AOR) | 0.2 | $741k | 15k | 48.00 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.2 | $729k | 25k | 28.83 | |
| Cme (CME) | 0.2 | $691k | 3.4k | 204.80 | |
| iShares S&P Mc 400Gr ETF Etf (IJK) | 0.2 | $687k | 11k | 63.69 | |
| At&t (T) | 0.2 | $667k | 32k | 20.95 | |
| ConocoPhillips (COP) | 0.2 | $660k | 7.4k | 89.77 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $659k | 5.6k | 118.74 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $645k | 21k | 30.94 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $642k | 1.7k | 379.43 | |
| Sql Technologies Corporation (SKYX) | 0.2 | $619k | 310k | 2.00 | |
| Medtronic (MDT) | 0.1 | $578k | 6.4k | 89.72 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.1 | $573k | 3.9k | 147.64 | |
| CSX Corporation (CSX) | 0.1 | $570k | 20k | 29.07 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $566k | 6.6k | 85.36 | |
| iShares Ibonds Dec2022 Etf | 0.1 | $557k | 22k | 25.89 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $551k | 8.8k | 62.54 | |
| Target Corporation (TGT) | 0.1 | $520k | 3.7k | 141.23 | |
| Zebra Technologies (ZBRA) | 0.1 | $511k | 1.7k | 293.85 | |
| Broadcom (AVGO) | 0.1 | $487k | 1.0k | 486.03 | |
| Plug Power (PLUG) | 0.1 | $482k | 29k | 16.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $467k | 6.1k | 76.37 | |
| U.S. Bancorp (USB) | 0.1 | $456k | 9.9k | 45.99 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.1 | $453k | 18k | 25.33 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $449k | 1.3k | 347.25 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $449k | 6.9k | 64.62 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $447k | 2.4k | 188.69 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $444k | 9.6k | 46.48 | |
| Intel Corporation (INTC) | 0.1 | $442k | 12k | 37.45 | |
| iShares Interm Term Tr Crp ETF Etf (IGIB) | 0.1 | $436k | 8.5k | 51.05 | |
| iShares GNMA Bond ETF Etf (GNMA) | 0.1 | $434k | 9.5k | 45.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $414k | 1.7k | 246.28 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $414k | 8.2k | 50.50 | |
| 3M Company (MMM) | 0.1 | $406k | 3.1k | 129.38 | |
| Bank of America Corporation (BAC) | 0.1 | $398k | 13k | 31.10 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.1 | $393k | 33k | 12.06 | |
| Gilead Sciences (GILD) | 0.1 | $387k | 6.3k | 61.81 | |
| Invesco Exchange-Traded Fund T Etf (VRP) | 0.1 | $381k | 17k | 22.19 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $379k | 5.4k | 70.22 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $377k | 1.0k | 377.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $371k | 862.00 | 430.39 | |
| Palantir Technologies (PLTR) | 0.1 | $368k | 41k | 9.08 | |
| Chubb (CB) | 0.1 | $368k | 1.9k | 196.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $364k | 5.5k | 65.66 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.1 | $364k | 3.9k | 92.41 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 0.1 | $362k | 9.1k | 39.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $360k | 3.1k | 116.43 | |
| Travelers Companies (TRV) | 0.1 | $353k | 2.1k | 169.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $352k | 9.0k | 39.27 | |
| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.1 | $348k | 3.2k | 109.95 | |
| Spdr NYSE TECH ETF Etf (XNTK) | 0.1 | $348k | 3.4k | 103.20 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $347k | 20k | 17.31 | |
| Boeing Company (BA) | 0.1 | $341k | 2.5k | 136.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $328k | 1.5k | 223.13 | |
| General Mills (GIS) | 0.1 | $324k | 4.3k | 75.56 | |
| CNA Financial Corporation (CNA) | 0.1 | $322k | 7.2k | 44.84 | |
| Qualcomm (QCOM) | 0.1 | $316k | 2.5k | 127.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $313k | 2.0k | 156.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $310k | 5.6k | 55.36 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 4.3k | 69.78 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $302k | 12k | 24.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $301k | 3.3k | 91.21 | |
| International Business Machines (IBM) | 0.1 | $292k | 2.1k | 140.99 | |
| Facebook Inc cl a (META) | 0.1 | $290k | 1.8k | 161.38 | |
| Ecolab (ECL) | 0.1 | $288k | 1.9k | 154.01 | |
| Palo Alto Networks (PANW) | 0.1 | $279k | 565.00 | 493.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 2.1k | 134.92 | |
| Vaneck ETF Gold Miners Etf (GDX) | 0.1 | $274k | 10k | 27.39 | |
| PPL Corporation (PPL) | 0.1 | $272k | 10k | 27.15 | |
| Deere & Company (DE) | 0.1 | $267k | 892.00 | 299.33 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.1 | $266k | 8.2k | 32.58 | |
| Nike (NKE) | 0.1 | $265k | 2.6k | 102.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $263k | 7.4k | 35.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $261k | 3.7k | 70.75 | |
| Enbridge (ENB) | 0.1 | $256k | 6.1k | 42.30 | |
| Webster Financial Corporation (WBS) | 0.1 | $256k | 6.1k | 42.08 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $251k | 21k | 12.00 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $246k | 1.9k | 126.87 | |
| American States Water Company (AWR) | 0.1 | $245k | 3.0k | 81.67 | |
| Select Sector SPDR Financial Etf (XLF) | 0.1 | $239k | 7.6k | 31.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $238k | 2.0k | 119.00 | |
| Starboard Inv Tr ADAPTIVE ALPH Etf (AGOX) | 0.1 | $237k | 12k | 20.15 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.1 | $230k | 1.1k | 205.91 | |
| Consolidated Edison (ED) | 0.1 | $220k | 2.3k | 95.11 | |
| Watsco, Incorporated (WSO) | 0.1 | $216k | 904.00 | 238.94 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 1.2k | 182.59 | |
| Dow (DOW) | 0.1 | $208k | 4.0k | 51.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $203k | 5.3k | 37.96 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.0k | 98.58 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $81k | 40k | 2.01 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $48k | 12k | 4.01 | |
| Opko Health (OPK) | 0.0 | $40k | 16k | 2.54 | |
| Rightscorp (RIHT) | 0.0 | $6.0k | 200k | 0.03 | |
| Flow Beverage Corp COM SUB VTG (FLWBF) | 0.0 | $4.0k | 12k | 0.32 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
