SlateStone Wealth as of Sept. 30, 2022
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 186 positions in its portfolio as reported in the September 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) | 11.4 | $43M | 120k | 357.18 | |
| Apple (AAPL) | 6.4 | $24M | 175k | 138.20 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 5.6 | $21M | 78k | 267.25 | |
| Vanguard Value ETF Etf (VTV) | 4.1 | $16M | 125k | 123.48 | |
| Vanguard High Div Yield Etf (VYM) | 3.7 | $14M | 145k | 94.88 | |
| Pepsi (PEP) | 3.1 | $12M | 72k | 163.26 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 2.9 | $11M | 53k | 210.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.0M | 94k | 95.65 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 2.3 | $8.5M | 21k | 401.65 | |
| ProShares Short S&P 500 Ne Etf (SH) | 2.2 | $8.2M | 476k | 17.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.4M | 66k | 96.15 | |
| iShares USA Quality Fctr Etf (QUAL) | 1.7 | $6.3M | 60k | 103.94 | |
| Amphenol Corporation (APH) | 1.7 | $6.2M | 93k | 66.96 | |
| UnitedHealth (UNH) | 1.5 | $5.7M | 11k | 505.02 | |
| Amazon (AMZN) | 1.5 | $5.6M | 49k | 112.99 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.2M | 11k | 472.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 20k | 232.88 | |
| Visa (V) | 1.2 | $4.3M | 25k | 177.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 25k | 163.35 | |
| Home Depot (HD) | 1.0 | $3.8M | 14k | 275.95 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 1.0 | $3.8M | 75k | 51.23 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 1.0 | $3.8M | 28k | 135.99 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.7M | 221k | 16.88 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 26k | 143.66 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 36k | 86.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 24k | 129.69 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 23k | 134.22 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.1M | 21k | 148.28 | |
| TJX Companies (TJX) | 0.8 | $3.0M | 49k | 62.12 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.8 | $3.0M | 86k | 34.88 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.8 | $3.0M | 26k | 116.96 | |
| Hershey Company (HSY) | 0.8 | $2.9M | 13k | 220.50 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.8M | 16k | 176.30 | |
| BlackRock (BLK) | 0.7 | $2.7M | 4.9k | 550.38 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 28k | 94.35 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 9.7k | 258.31 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.7 | $2.5M | 17k | 143.38 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 0.6 | $2.2M | 103k | 21.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $2.2M | 14k | 164.78 | |
| Key (KEY) | 0.6 | $2.1M | 131k | 16.02 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $1.7M | 20k | 88.78 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.7M | 28k | 61.46 | |
| Vanguard Health Care ETF Etf (VHT) | 0.4 | $1.7M | 7.5k | 223.63 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 6.3k | 265.31 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.4 | $1.7M | 38k | 44.44 | |
| Vanguard Total Bond Mkt Etf (BND) | 0.4 | $1.7M | 23k | 71.32 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 11k | 148.46 | |
| Amgen (AMGN) | 0.4 | $1.6M | 7.2k | 225.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 5.8k | 266.95 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 0.4 | $1.5M | 15k | 102.42 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.4 | $1.5M | 42k | 36.49 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.7k | 226.21 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 12k | 126.22 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.4 | $1.4M | 15k | 96.32 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 17k | 81.85 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.4 | $1.4M | 104k | 13.57 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.4 | $1.4M | 12k | 111.51 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.7k | 507.12 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 2.9k | 470.30 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.8k | 230.65 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.3 | $1.3M | 33k | 39.74 | |
| Lululemon Athletica (LULU) | 0.3 | $1.3M | 4.6k | 279.62 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.3 | $1.3M | 41k | 31.54 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 0.3 | $1.3M | 10k | 127.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 104.49 | |
| Coherent Corp (COHR) | 0.3 | $1.2M | 35k | 34.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 9.9k | 121.39 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 14k | 86.04 | |
| ResMed (RMD) | 0.3 | $1.2M | 5.4k | 218.26 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 4.0k | 293.09 | |
| Eastern Bankshares (EBC) | 0.3 | $1.2M | 59k | 19.65 | |
| Sql Technologies Corporation (SKYX) | 0.3 | $1.2M | 313k | 3.69 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.3 | $1.1M | 39k | 27.78 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 4.6k | 232.71 | |
| United Rentals (URI) | 0.3 | $1.1M | 3.9k | 270.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.5k | 194.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 3.7k | 275.13 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 13k | 78.40 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.3 | $1.0M | 20k | 50.15 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 10k | 96.74 | |
| Caterpillar (CAT) | 0.3 | $996k | 6.1k | 164.11 | |
| Marathon Oil Corporation (MRO) | 0.3 | $957k | 42k | 22.58 | |
| Starwood Property Trust (STWD) | 0.3 | $940k | 52k | 18.22 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.2 | $928k | 37k | 24.95 | |
| MasterCard Incorporated (MA) | 0.2 | $924k | 3.3k | 284.31 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $876k | 5.7k | 154.66 | |
| iShares US Real Estate ETF Etf (IYR) | 0.2 | $873k | 11k | 81.38 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.2 | $868k | 21k | 40.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $854k | 12k | 71.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $851k | 9.7k | 87.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $849k | 2.6k | 323.18 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.2 | $785k | 3.6k | 219.40 | |
| ConocoPhillips (COP) | 0.2 | $743k | 7.3k | 102.37 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $690k | 12k | 56.04 | |
| iShares S&P Mc 400Gr ETF Etf (IJK) | 0.2 | $684k | 11k | 62.99 | |
| iShares Growth Allocat ETF Etf (AOR) | 0.2 | $660k | 15k | 44.80 | |
| Bank of America Corporation (BAC) | 0.2 | $655k | 22k | 30.20 | |
| Sap (SAP) | 0.2 | $645k | 7.9k | 81.28 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $627k | 1.7k | 358.70 | |
| Target Corporation (TGT) | 0.2 | $613k | 4.1k | 148.46 | |
| Plug Power (PLUG) | 0.2 | $611k | 29k | 21.01 | |
| Cme (CME) | 0.2 | $602k | 3.4k | 177.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $594k | 7.0k | 84.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $562k | 4.0k | 140.50 | |
| iShares Ibonds Dec2022 Etf | 0.1 | $557k | 22k | 25.89 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.1 | $550k | 3.8k | 144.66 | |
| Medtronic (MDT) | 0.1 | $536k | 6.6k | 80.70 | |
| SPDR Portfolio Emg MK Etf (SPEM) | 0.1 | $531k | 17k | 31.02 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $530k | 8.5k | 62.18 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $530k | 6.6k | 79.90 | |
| CSX Corporation (CSX) | 0.1 | $522k | 20k | 26.63 | |
| Pfizer (PFE) | 0.1 | $505k | 12k | 43.75 | |
| Gilead Sciences (GILD) | 0.1 | $500k | 8.1k | 61.67 | |
| At&t (T) | 0.1 | $499k | 33k | 15.33 | |
| Zebra Technologies (ZBRA) | 0.1 | $494k | 1.9k | 262.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $493k | 1.3k | 386.06 | |
| Verizon Communications (VZ) | 0.1 | $449k | 12k | 37.94 | |
| Broadcom (AVGO) | 0.1 | $447k | 1.0k | 443.89 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.1 | $444k | 5.1k | 87.13 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $427k | 9.7k | 44.13 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $426k | 1.3k | 328.20 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $425k | 2.4k | 179.40 | |
| iShares Interm Term Tr Crp ETF Etf (IGIB) | 0.1 | $412k | 8.5k | 48.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $411k | 2.7k | 154.74 | |
| U.S. Bancorp (USB) | 0.1 | $411k | 10k | 40.31 | |
| 3M Company (MMM) | 0.1 | $409k | 3.7k | 110.48 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $404k | 8.2k | 49.28 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.1 | $396k | 18k | 22.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $387k | 1.7k | 222.67 | |
| iShares GNMA Bond ETF Etf (GNMA) | 0.1 | $383k | 8.9k | 43.04 | |
| Invesco Exchange-Traded Fund T Etf (VRP) | 0.1 | $376k | 17k | 21.90 | |
| Grayscale Bitcoin Tr Btc Etf (GBTC) | 0.1 | $372k | 33k | 11.42 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $369k | 1.0k | 369.00 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $357k | 5.4k | 66.09 | |
| Chubb (CB) | 0.1 | $355k | 2.0k | 182.05 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.1 | $354k | 14k | 25.79 | |
| General Mills (GIS) | 0.1 | $352k | 4.6k | 76.54 | |
| Tor Dom Bk Cad (TD) | 0.1 | $352k | 5.7k | 61.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $347k | 3.2k | 107.70 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 0.1 | $340k | 9.0k | 37.77 | |
| Waste Management (WM) | 0.1 | $339k | 2.1k | 160.21 | |
| Boeing Company (BA) | 0.1 | $330k | 2.7k | 120.92 | |
| Palantir Technologies (PLTR) | 0.1 | $330k | 41k | 8.14 | |
| Travelers Companies (TRV) | 0.1 | $329k | 2.1k | 153.17 | |
| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.1 | $324k | 3.2k | 102.37 | |
| Ecolab (ECL) | 0.1 | $324k | 2.2k | 144.64 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $319k | 20k | 15.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $318k | 1.5k | 216.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $315k | 5.6k | 56.25 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $310k | 11k | 27.26 | |
| Enbridge (ENB) | 0.1 | $302k | 8.1k | 37.15 | |
| Deere & Company (DE) | 0.1 | $298k | 892.00 | 334.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $293k | 10k | 29.31 | |
| CNA Financial Corporation (CNA) | 0.1 | $285k | 7.7k | 36.84 | |
| Qualcomm (QCOM) | 0.1 | $279k | 2.5k | 112.86 | |
| Spdr NYSE TECH ETF Etf (XNTK) | 0.1 | $278k | 3.0k | 94.11 | |
| Palo Alto Networks (PANW) | 0.1 | $278k | 1.7k | 164.01 | |
| Facebook Inc cl a (META) | 0.1 | $278k | 2.0k | 135.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $276k | 3.3k | 83.64 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 4.5k | 61.00 | |
| Morgan Stanley (MS) | 0.1 | $270k | 3.4k | 78.88 | |
| International Business Machines (IBM) | 0.1 | $267k | 2.3k | 118.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $262k | 7.4k | 35.51 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.1 | $256k | 8.2k | 31.36 | |
| PPL Corporation (PPL) | 0.1 | $254k | 10k | 25.35 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 6.3k | 40.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.2k | 112.44 | |
| Watsco, Incorporated (WSO) | 0.1 | $241k | 937.00 | 257.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $235k | 3.7k | 63.70 | |
| American States Water Company (AWR) | 0.1 | $234k | 3.0k | 78.00 | |
| Select Sector SPDR Financial Etf (XLF) | 0.1 | $231k | 7.6k | 30.37 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.1 | $231k | 1.1k | 206.80 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $230k | 1.9k | 118.62 | |
| Vaneck ETF Gold Miners Etf (GDX) | 0.1 | $228k | 9.5k | 24.07 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $226k | 20k | 11.17 | |
| Starboard Inv Tr ADAPTIVE ALPH Etf (AGOX) | 0.1 | $223k | 12k | 19.20 | |
| Nike (NKE) | 0.1 | $220k | 2.6k | 83.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $220k | 1.1k | 200.00 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 1.2k | 180.90 | |
| Consolidated Edison (ED) | 0.1 | $208k | 2.4k | 85.95 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $63k | 40k | 1.56 | |
| Opko Health (OPK) | 0.0 | $30k | 16k | 1.90 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $6.0k | 10k | 0.60 | |
| Rightscorp (RIHT) | 0.0 | $3.0k | 200k | 0.01 | |
| Flow Beverage Corp COM SUB VTG (FLWBF) | 0.0 | $3.0k | 12k | 0.24 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
