SlateStone Wealth

SlateStone Wealth as of Dec. 31, 2022

Portfolio Holdings for SlateStone Wealth

SlateStone Wealth holds 198 positions in its portfolio as reported in the December 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) 11.2 $46M 121k 382.43
Apple (AAPL) 5.8 $24M 186k 129.93
Invesco QQQ Ser 1 Etf (QQQ) 5.0 $21M 78k 266.28
Vanguard High Div Yield Etf (VYM) 3.6 $15M 137k 108.21
Vanguard Value ETF Etf (VTV) 3.5 $14M 103k 140.37
Pepsi (PEP) 3.3 $14M 75k 180.66
iShares Russell 1000 Growth ET Etf (IWF) 2.7 $11M 53k 214.24
ProShares Short S&P 500 Ne Etf 2.4 $9.8M 612k 16.03
SPDR S&P Mid Cap 400 ETF Etf (MDY) 2.3 $9.4M 21k 442.79
JPMorgan Equity Premium Income Etf (JEPI) 2.2 $9.0M 166k 54.49
Alphabet Inc Class A cs (GOOGL) 1.9 $8.1M 91k 88.23
Microsoft Corporation (MSFT) 1.8 $7.3M 30k 239.82
Amphenol Corporation (APH) 1.7 $7.1M 93k 76.14
iShares USA Quality Fctr Etf (QUAL) 1.7 $7.0M 62k 113.96
First Trust Global Tactical Etf (FTGC) 1.7 $7.0M 286k 24.49
UnitedHealth (UNH) 1.5 $6.0M 11k 530.18
Alphabet Inc Class C cs (GOOG) 1.4 $5.9M 66k 88.73
Costco Wholesale Corporation (COST) 1.3 $5.4M 12k 456.51
Visa (V) 1.2 $5.1M 25k 207.76
iShares Russell 1000 Val ETF Etf (IWD) 1.2 $4.8M 31k 151.65
Chevron Corporation (CVX) 1.1 $4.6M 26k 179.49
Merck & Co (MRK) 1.0 $4.2M 38k 110.95
Johnson & Johnson (JNJ) 1.0 $4.2M 24k 176.65
Ares Capital Corporation (ARCC) 1.0 $4.0M 219k 18.47
Abbvie (ABBV) 1.0 $4.0M 25k 161.61
TJX Companies (TJX) 0.9 $3.8M 48k 79.60
Amazon (AMZN) 0.9 $3.8M 45k 84.00
BlackRock 0.9 $3.6M 5.1k 708.63
Wal-Mart Stores (WMT) 0.8 $3.4M 24k 141.79
iShares NASDAQ Biotech Etf (IBB) 0.8 $3.4M 26k 131.29
Home Depot (HD) 0.8 $3.3M 10k 315.86
Zoetis Inc Cl A (ZTS) 0.8 $3.2M 22k 146.55
First Trust Exchng Traded Fund Etf (DAUG) 0.8 $3.1M 100k 31.12
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.7 $3.0M 79k 37.90
Vanguard Small Cap Val ETF Etf (VBR) 0.6 $2.7M 17k 158.80
Walt Disney Company (DIS) 0.6 $2.5M 29k 86.88
Key (KEY) 0.5 $2.3M 131k 17.42
M&T Bank Corporation (MTB) 0.5 $2.2M 15k 145.06
Thermo Fisher Scientific (TMO) 0.5 $2.1M 3.9k 550.69
SPDR S&P Dividend ETF Etf (SDY) 0.5 $2.1M 17k 125.11
Danaher Corporation (DHR) 0.5 $2.1M 7.8k 265.41
Berkshire Hathaway (BRK.B) 0.5 $2.0M 6.5k 308.90
Amgen (AMGN) 0.5 $2.0M 7.6k 262.64
FedEx Corporation (FDX) 0.5 $1.9M 11k 173.20
Procter & Gamble Company (PG) 0.5 $1.9M 13k 151.55
Automatic Data Processing (ADP) 0.5 $1.9M 8.0k 238.86
Vanguard Health Care ETF Etf (VHT) 0.4 $1.9M 7.5k 248.04
Vanguard Total Bond Mkt Etf (BND) 0.4 $1.8M 26k 71.84
Northrop Grumman Corporation (NOC) 0.4 $1.8M 3.4k 545.61
iShares 20 Yr Tr Bond ETF Etf (TLT) 0.4 $1.7M 17k 99.56
McDonald's Corporation (MCD) 0.4 $1.7M 6.5k 263.52
Lululemon Athletica (LULU) 0.4 $1.7M 5.3k 320.38
Hershey Company (HSY) 0.4 $1.7M 7.3k 231.56
Vanguard Index Funds EXTEND MK Etf (VXF) 0.4 $1.7M 13k 132.86
Raytheon Technologies Corp (RTX) 0.4 $1.7M 17k 100.92
Caterpillar (CAT) 0.4 $1.7M 7.0k 239.55
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.4 $1.6M 42k 38.98
Goldman Sachs (GS) 0.4 $1.6M 4.7k 343.38
United Rentals (URI) 0.4 $1.6M 4.5k 355.42
NVIDIA Corporation (NVDA) 0.4 $1.6M 11k 146.14
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 12k 134.10
Air Products & Chemicals (APD) 0.4 $1.6M 5.1k 308.26
Abbott Laboratories (ABT) 0.4 $1.6M 14k 109.79
iShares Core US Aggbd Et Etf (AGG) 0.4 $1.5M 16k 96.99
Nextera Energy (NEE) 0.4 $1.5M 18k 83.60
Fidelity Total Bond ETF Etf (FBND) 0.4 $1.5M 33k 45.02
Vaneck ETF BDC Income Etf (BIZD) 0.4 $1.5M 104k 14.15
Invesco Exchange Traded Fund T Etf (SPHQ) 0.3 $1.4M 33k 44.00
iShares Intl Quality Factor Etf (IQLT) 0.3 $1.4M 44k 32.39
Ishares Gold Tr Ishares Etf (IAU) 0.3 $1.4M 41k 34.59
ResMed (RMD) 0.3 $1.4M 6.5k 208.13
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.9k 336.53
Union Pacific Corporation (UNP) 0.3 $1.2M 6.0k 207.07
Coherent Corp (COHR) 0.3 $1.2M 35k 35.10
iShares Core S&P Mcp ETF Etf (IJH) 0.3 $1.2M 5.0k 241.89
MasterCard Incorporated (MA) 0.3 $1.1M 3.3k 347.73
Marathon Oil Corporation (MRO) 0.3 $1.1M 42k 27.07
Zebra Technologies (ZBRA) 0.3 $1.1M 4.4k 256.41
iShares MSCI EAFE ETF Etf (EFA) 0.3 $1.1M 17k 65.64
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.7k 110.30
Eastern Bankshares (EBC) 0.2 $1.0M 59k 17.25
ConocoPhillips (COP) 0.2 $998k 8.5k 118.00
Eli Lilly & Co. (LLY) 0.2 $989k 2.7k 365.84
Starwood Property Trust (STWD) 0.2 $950k 52k 18.33
SPDR Gold Trust Gold Etf (GLD) 0.2 $910k 5.4k 169.64
Sql Technologies Corporation (SKYX) 0.2 $848k 336k 2.52
Invesco Exchng Traded Fund Tr Etf (XSLV) 0.2 $818k 18k 44.66
SPDR Portfolio Agrgte Etf (SPAB) 0.2 $803k 32k 25.13
Lattice Strategies Tr Hartford Etf (RODM) 0.2 $798k 32k 24.79
Sap (SAP) 0.2 $788k 7.6k 103.19
Lockheed Martin Corporation (LMT) 0.2 $753k 1.5k 486.49
Pfizer (PFE) 0.2 $746k 15k 51.24
Gilead Sciences (GILD) 0.2 $737k 8.6k 85.85
Bank of America Corporation (BAC) 0.2 $737k 22k 33.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $725k 13k 56.95
iShares US Real Estate ETF Etf (IYR) 0.2 $715k 8.5k 84.19
Paypal Holdings (PYPL) 0.2 $710k 10k 71.22
iShares Rus Mid Cap ETF Etf (IWR) 0.2 $690k 10k 67.45
iShares S&P Mc 400Gr ETF Etf (IJK) 0.2 $685k 10k 68.30
Starbucks Corporation (SBUX) 0.2 $679k 6.8k 99.21
IShares Core S&P 500 ETF Etf (IVV) 0.2 $672k 1.7k 384.21
Target Corporation (TGT) 0.2 $646k 4.3k 149.05
CSX Corporation (CSX) 0.1 $607k 20k 30.98
Cme (CME) 0.1 $599k 3.6k 168.16
ProShares S&P 500 Dv Arist Etf (NOBL) 0.1 $597k 6.6k 89.99
Verizon Communications (VZ) 0.1 $586k 15k 39.40
iShares S&P Smallcap ETF Etf (IJR) 0.1 $577k 6.1k 94.64
Invesco Exchange Traded Fund T Etf (RPG) 0.1 $565k 3.7k 151.62
Vanguard S&P 500 ETF Etf (VOO) 0.1 $550k 1.6k 351.34
Broadcom (AVGO) 0.1 $544k 973.00 559.13
Texas Instruments Incorporated (TXN) 0.1 $538k 3.3k 165.22
Boeing Company (BA) 0.1 $532k 2.8k 190.46
Bristol Myers Squibb (BMY) 0.1 $513k 7.1k 71.95
Travelers Companies (TRV) 0.1 $510k 2.7k 187.49
At&t (T) 0.1 $499k 27k 18.41
SPDR Portfolio Emg MK Etf (SPEM) 0.1 $497k 15k 32.96
Illinois Tool Works (ITW) 0.1 $460k 2.1k 220.30
Chubb (CB) 0.1 $459k 2.1k 220.60
SPDR Portfolio Tl Etf (SPTM) 0.1 $458k 9.7k 47.29
Waste Management (WM) 0.1 $456k 2.9k 156.90
Vanguard Total Stock Mkt Etf (VTI) 0.1 $453k 2.4k 191.19
Qualcomm (QCOM) 0.1 $453k 4.1k 109.95
JPMorgan Exchange Traded Fund Etf (JPST) 0.1 $451k 9.0k 50.13
Comcast Corporation (CMCSA) 0.1 $450k 13k 34.97
Medtronic (MDT) 0.1 $442k 5.7k 77.72
3M Company (MMM) 0.1 $439k 3.7k 119.92
AFLAC Incorporated (AFL) 0.1 $403k 5.6k 71.94
General Mills (GIS) 0.1 $402k 4.8k 83.86
Becton, Dickinson and (BDX) 0.1 $392k 1.5k 254.30
iShares Min Vol USA ETF Etf (USMV) 0.1 $390k 5.4k 72.10
U.S. Bancorp (USB) 0.1 $389k 8.9k 43.61
Cisco Systems (CSCO) 0.1 $387k 8.1k 47.64
SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) 0.1 $383k 1.0k 382.84
Deere & Company (DE) 0.1 $383k 892.00 428.76
Oracle Corporation (ORCL) 0.1 $374k 4.6k 81.73
Tor Dom Bk Cad (TD) 0.1 $372k 5.7k 64.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $372k 3.2k 115.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $369k 2.0k 184.23
International Business Machines (IBM) 0.1 $363k 2.6k 140.89
Plug Power (PLUG) 0.1 $363k 29k 12.37
Aberdeen Std Gold ETF Tr Physc Etf (SGOL) 0.1 $350k 20k 17.47
CNA Financial Corporation (CNA) 0.1 $348k 8.2k 42.28
iShares GNMA Bond ETF Etf (GNMA) 0.1 $341k 7.8k 43.51
Berkshire Hills Ban (BBT) 0.1 $340k 11k 29.90
Marathon Petroleum Corp (MPC) 0.1 $339k 2.9k 116.39
Pioneer Natural Resources 0.1 $336k 1.5k 228.39
iShares iBoxx Inv Cp ETF Etf (LQD) 0.1 $334k 3.2k 105.43
SPDR Portfolio Devlpd Etf (SPDW) 0.1 $328k 11k 29.69
Enbridge (ENB) 0.1 $322k 8.2k 39.10
Technology Select Sector SPDR Etf (XLK) 0.1 $316k 2.5k 124.42
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.3k 135.75
Nike (NKE) 0.1 $310k 2.6k 117.01
Ecolab (ECL) 0.1 $307k 2.1k 145.56
Quadratic Int Rate Vol & Infl Etf (IVOL) 0.1 $303k 13k 22.61
Morgan Stanley (MS) 0.1 $302k 3.6k 85.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $300k 5.8k 52.03
Carrier Global Corporation (CARR) 0.1 $298k 7.2k 41.25
Select Sector SPDR Financial Etf (XLF) 0.1 $298k 8.7k 34.20
PPL Corporation (PPL) 0.1 $293k 10k 29.22
Facebook Inc cl a (META) 0.1 $289k 2.4k 120.34
Brown & Brown (BRO) 0.1 $285k 5.0k 56.97
Otis Worldwide Corp (OTIS) 0.1 $281k 3.6k 78.31
American States Water Company (AWR) 0.1 $278k 3.0k 92.55
Dow (DOW) 0.1 $272k 5.4k 50.39
Invesco Exchange-Traded Fund T Etf (VRP) 0.1 $271k 12k 22.39
Spdr NYSE TECH ETF Etf (XNTK) 0.1 $270k 2.8k 96.87
iShares Sh Tr Crport ETF Etf (IGSB) 0.1 $268k 5.4k 49.82
Alnylam Pharmaceuticals (ALNY) 0.1 $261k 1.1k 237.65
SPDR Portfolio Interm Etf (SPIB) 0.1 $260k 8.2k 31.83
Palantir Technologies (PLTR) 0.1 $259k 40k 6.42
Philip Morris International (PM) 0.1 $259k 2.6k 101.21
Linde 0.1 $253k 777.00 326.18
Watsco, Incorporated (WSO) 0.1 $252k 1.0k 249.40
iShares TIPS Bond ETF Etf (TIP) 0.1 $251k 2.4k 106.44
Walgreen Boots Alliance 0.1 $250k 6.7k 37.36
CVS Caremark Corporation (CVS) 0.1 $246k 2.6k 93.19
Blackstone Group Inc Com Cl A (BX) 0.1 $245k 3.3k 74.19
Consolidated Edison (ED) 0.1 $244k 2.6k 95.31
Ark ETF Tr Innovation ETF Etf (ARKK) 0.1 $244k 7.8k 31.24
Bar Harbor Bankshares (BHB) 0.1 $240k 7.5k 32.04
iShares Rus 2000 Growth ETF Etf (IWO) 0.1 $240k 1.1k 214.52
iShares Select Div ETF Etf (DVY) 0.1 $235k 1.9k 120.61
Blue Foundry Bancorp (BLFY) 0.1 $221k 17k 12.85
Lowe's Companies (LOW) 0.1 $220k 1.1k 199.17
Intel Corporation (INTC) 0.1 $216k 8.2k 26.43
Phillips 66 (PSX) 0.1 $215k 2.1k 104.08
Coca-Cola Company (KO) 0.1 $214k 3.4k 63.61
Vanguard Muni Bond Funds TAX E Etf (VTEB) 0.1 $213k 4.3k 49.49
Constellation Brands (STZ) 0.1 $212k 913.00 231.66
Vaneck ETF Gold Miners Etf (GDX) 0.1 $210k 7.3k 28.66
Tesla Motors (TSLA) 0.1 $209k 1.7k 123.18
Cincinnati Financial Corporation (CINF) 0.0 $205k 2.0k 102.39
Opko Health (OPK) 0.0 $20k 16k 1.25
Sorrento Therapeutics (SRNE) 0.0 $19k 21k 0.89
Matinas Biopharma Holdings, In 0.0 $5.0k 10k 0.50
Rightscorp (RIHT) 0.0 $3.0k 200k 0.01
Flow Beverage Corp COM SUB VTG (FLWBF) 0.0 $1.6k 12k 0.13
Royal Mines & Minerals (RYMM) 0.0 $45.000000 50k 0.00