SlateStone Wealth

SlateStone Wealth as of March 31, 2023

Portfolio Holdings for SlateStone Wealth

SlateStone Wealth holds 209 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Tr Etf (SPY) 10.2 $50M 121k 409.39
Apple (AAPL) 6.5 $32M 191k 164.90
Invesco QQQ Ser 1 Etf (QQQ) 5.2 $25M 78k 320.93
JPMorgan Equity Premium Income Etf (JEPI) 3.8 $18M 335k 54.60
iShares Russell 1000 Growth ET Etf (IWF) 3.0 $15M 60k 244.33
Vanguard High Div Yield Etf (VYM) 3.0 $14M 136k 105.50
Pepsi (PEP) 2.9 $14M 77k 182.29
Vanguard Value ETF Etf (VTV) 2.4 $12M 84k 138.12
Microsoft Corporation (MSFT) 2.0 $9.9M 34k 288.30
Alphabet Inc Class A cs (GOOGL) 2.0 $9.7M 94k 103.73
SPDR S&P Mid Cap 400 ETF Etf (MDY) 2.0 $9.7M 21k 458.40
iShares USA Quality Fctr Etf (QUAL) 1.8 $8.7M 70k 124.06
Amphenol Corporation (APH) 1.6 $7.6M 93k 81.72
First Trust Global Tactical Etf (FTGC) 1.5 $7.2M 309k 23.49
Alphabet Inc Class C cs (GOOG) 1.5 $7.1M 68k 103.99
Costco Wholesale Corporation (COST) 1.3 $6.5M 13k 496.86
iShares Russell 1000 Val ETF Etf (IWD) 1.2 $5.9M 39k 152.26
Visa (V) 1.2 $5.6M 25k 225.48
UnitedHealth (UNH) 1.1 $5.4M 11k 472.57
Amazon (AMZN) 1.1 $5.3M 51k 103.28
Merck & Co (MRK) 0.9 $4.5M 42k 106.39
Chevron Corporation (CVX) 0.9 $4.2M 26k 163.14
Vanguard Total Bond Mkt Etf (BND) 0.9 $4.2M 57k 73.83
TJX Companies (TJX) 0.8 $4.0M 51k 78.35
Abbvie (ABBV) 0.8 $4.0M 25k 159.38
Zoetis Inc Cl A (ZTS) 0.8 $3.9M 24k 166.44
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.8 $3.9M 98k 39.46
iShares 20 Yr Tr Bond ETF Etf (TLT) 0.8 $3.8M 36k 106.38
First Trust Exch Traded Fund I Etf (FMHI) 0.8 $3.8M 81k 46.90
Ares Capital Corporation (ARCC) 0.8 $3.8M 207k 18.28
NVIDIA Corporation (NVDA) 0.8 $3.6M 13k 277.80
BlackRock 0.8 $3.6M 5.4k 669.06
Wal-Mart Stores (WMT) 0.7 $3.5M 24k 147.47
Thermo Fisher Scientific (TMO) 0.7 $3.4M 5.8k 576.31
iShares NASDAQ Biotech Etf (IBB) 0.7 $3.3M 26k 129.16
Walt Disney Company (DIS) 0.7 $3.2M 32k 100.14
Home Depot (HD) 0.7 $3.2M 11k 295.11
Vanguard Index Funds EXTEND MK Etf (VXF) 0.6 $2.9M 21k 140.18
MercadoLibre (MELI) 0.6 $2.9M 2.2k 1318.12
First Trust S&P Deep Buffered Etf (DAUG) 0.6 $2.9M 90k 32.12
iShares Core US Aggbd Et Etf (AGG) 0.6 $2.8M 28k 99.65
Vanguard Small Cap Val ETF Etf (VBR) 0.6 $2.7M 17k 158.74
Procter & Gamble Company (PG) 0.6 $2.7M 18k 148.66
Shockwave Med 0.5 $2.6M 12k 216.84
FedEx Corporation (FDX) 0.5 $2.6M 11k 228.53
McDonald's Corporation (MCD) 0.5 $2.4M 8.7k 279.64
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $2.4M 28k 86.54
Lululemon Athletica (LULU) 0.5 $2.3M 6.3k 364.11
Berkshire Hathaway (BRK.B) 0.5 $2.2M 7.3k 308.71
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 5.5k 385.30
Danaher Corporation (DHR) 0.4 $2.1M 8.3k 252.05
Datadog Inc Cl A (DDOG) 0.4 $2.1M 29k 72.65
SPDR S&P Dividend ETF Etf (SDY) 0.4 $2.0M 17k 123.69
iShares Core S&P Mcp ETF Etf (IJH) 0.4 $2.0M 8.1k 250.19
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 154.97
Caterpillar (CAT) 0.4 $1.9M 8.3k 228.80
Northrop Grumman Corporation (NOC) 0.4 $1.9M 4.1k 461.76
Celsius Holdings (CELH) 0.4 $1.8M 19k 92.92
Goldman Sachs (GS) 0.4 $1.8M 5.5k 327.08
M&T Bank Corporation (MTB) 0.4 $1.8M 15k 119.59
ResMed (RMD) 0.4 $1.8M 8.1k 219.05
Vanguard Health Care ETF Etf (VHT) 0.4 $1.8M 7.4k 238.52
Zebra Technologies (ZBRA) 0.4 $1.7M 5.5k 317.94
Air Products & Chemicals (APD) 0.4 $1.7M 6.1k 287.25
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.4 $1.7M 43k 40.39
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 13k 130.27
iShares Intl Quality Factor Etf (IQLT) 0.4 $1.7M 49k 35.31
Amgen (AMGN) 0.4 $1.7M 7.1k 241.70
Automatic Data Processing (ADP) 0.4 $1.7M 7.7k 222.63
United Rentals (URI) 0.4 $1.7M 4.3k 395.85
Key (KEY) 0.3 $1.6M 131k 12.52
Nextera Energy (NEE) 0.3 $1.6M 21k 77.10
Vaneck ETF BDC Income Etf (BIZD) 0.3 $1.5M 104k 14.83
iShares MSCI EAFE ETF Etf (EFA) 0.3 $1.5M 22k 71.50
Pacer Funds Tr US CASH COWS 10 Etf (COWZ) 0.3 $1.5M 32k 46.95
Hershey Company (HSY) 0.3 $1.5M 5.9k 254.39
Ishares Gold Tr Ishares Etf (IAU) 0.3 $1.5M 39k 37.37
Union Pacific Corporation (UNP) 0.3 $1.4M 7.2k 201.23
Abbott Laboratories (ABT) 0.3 $1.4M 14k 101.29
Coherent Corp (COHR) 0.3 $1.3M 35k 38.08
iShares S&P Smallcap ETF Etf (IJR) 0.3 $1.3M 13k 96.67
Fidelity Total Bond ETF Etf (FBND) 0.3 $1.2M 26k 46.01
Sql Technologies Corporation (SKYX) 0.3 $1.2M 349k 3.46
Invesco Exchange Traded Fund T Etf (SPHQ) 0.2 $1.2M 25k 47.31
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 109.70
MasterCard Incorporated (MA) 0.2 $1.2M 3.3k 363.30
Raytheon Technologies Corp (RTX) 0.2 $1.1M 12k 97.94
Illinois Tool Works (ITW) 0.2 $1.1M 4.4k 243.35
ConocoPhillips (COP) 0.2 $1.1M 11k 99.23
Starwood Property Trust (STWD) 0.2 $1.0M 59k 17.70
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.1k 472.92
Network Associates Inc cl a (NET) 0.2 $990k 16k 61.66
Cme (CME) 0.2 $976k 5.1k 191.52
Sap (SAP) 0.2 $966k 7.6k 126.51
Gilead Sciences (GILD) 0.2 $964k 12k 82.97
Target Corporation (TGT) 0.2 $959k 5.8k 165.72
Hims & Hers Heal (HIMS) 0.2 $923k 93k 9.92
SPDR Gold Trust Gold Etf (GLD) 0.2 $898k 4.9k 183.15
Eli Lilly & Co. (LLY) 0.2 $893k 2.6k 343.33
iShares Rus Mid Cap ETF Etf (IWR) 0.2 $869k 12k 69.95
Broadcom (AVGO) 0.2 $845k 1.3k 641.61
Texas Instruments Incorporated (TXN) 0.2 $789k 4.2k 186.04
IShares Core S&P 500 ETF Etf (IVV) 0.2 $776k 1.9k 411.02
Tesla Motors (TSLA) 0.2 $766k 3.7k 207.42
Lattice Strategies Tr Hartford Etf (RODM) 0.2 $761k 29k 26.32
Verizon Communications (VZ) 0.2 $757k 20k 38.86
Paypal Holdings (PYPL) 0.2 $756k 10k 75.98
Eastern Bankshares (EBC) 0.2 $744k 59k 12.62
Marathon Oil Corporation (MRO) 0.2 $740k 31k 23.97
Starbucks Corporation (SBUX) 0.1 $716k 6.9k 104.18
At&t (T) 0.1 $702k 37k 19.24
Iqvia Holdings (IQV) 0.1 $697k 3.5k 199.03
Travelers Companies (TRV) 0.1 $689k 4.0k 171.44
SPDR Portfolio Agrgte Etf (SPAB) 0.1 $678k 26k 25.80
Chubb (CB) 0.1 $664k 3.4k 194.04
Becton, Dickinson and (BDX) 0.1 $664k 2.7k 247.67
General Mills (GIS) 0.1 $656k 7.7k 85.51
iShares US Real Estate ETF Etf (IYR) 0.1 $602k 7.1k 84.94
3M Company (MMM) 0.1 $594k 5.7k 105.04
CSX Corporation (CSX) 0.1 $587k 20k 29.94
Kimberly-Clark Corporation (KMB) 0.1 $583k 4.3k 134.15
Invesco Exchng Traded Fund Tr Etf (XSLV) 0.1 $582k 14k 42.35
Bank of America Corporation (BAC) 0.1 $579k 20k 28.61
iShares S&P Mc 400Gr ETF Etf (IJK) 0.1 $571k 8.0k 71.49
Boeing Company (BA) 0.1 $570k 2.7k 212.37
iShares Russell 3000 ETF Etf (IWV) 0.1 $563k 2.4k 235.47
Facebook Inc cl a (META) 0.1 $562k 2.7k 211.92
CNA Financial Corporation (CNA) 0.1 $537k 14k 39.04
Invesco Exchange Traded Fund T Etf (RPG) 0.1 $537k 3.6k 151.10
Watsco, Incorporated (WSO) 0.1 $529k 1.7k 318.29
Comcast Corporation (CMCSA) 0.1 $526k 14k 37.93
Qualcomm (QCOM) 0.1 $524k 4.1k 127.59
International Business Machines (IBM) 0.1 $513k 3.9k 131.13
First Trust Exch Traded Fund I Etf (FPEI) 0.1 $502k 30k 16.73
Dow (DOW) 0.1 $492k 9.0k 54.78
Enbridge (ENB) 0.1 $488k 13k 38.13
Vanguard S&P 500 ETF Etf (VOO) 0.1 $487k 1.3k 376.06
Vanguard Total Stock Mkt Etf (VTI) 0.1 $484k 2.4k 204.31
Oracle Corporation (ORCL) 0.1 $478k 5.1k 93.00
Onemain Holdings (OMF) 0.1 $475k 13k 37.08
Marathon Petroleum Corp (MPC) 0.1 $473k 3.5k 134.95
SPDR Portfolio Tl Etf (SPTM) 0.1 $460k 9.1k 50.43
Cisco Systems (CSCO) 0.1 $460k 8.8k 52.23
Pfizer (PFE) 0.1 $457k 11k 40.81
JPMorgan Exchange Traded Fund Etf (JPST) 0.1 $453k 9.0k 50.33
SPDR Portfolio Emg MK Etf (SPEM) 0.1 $452k 13k 34.15
Linde (LIN) 0.1 $451k 1.3k 355.40
Waste Management (WM) 0.1 $449k 2.8k 163.21
Ecolab (ECL) 0.1 $444k 2.7k 165.36
Medtronic (MDT) 0.1 $442k 5.5k 80.63
ProShares S&P 500 Dv Arist Etf (NOBL) 0.1 $442k 4.8k 91.32
Bristol Myers Squibb (BMY) 0.1 $439k 6.3k 69.35
Consolidated Edison (ED) 0.1 $425k 4.4k 95.59
Walgreen Boots Alliance 0.1 $418k 12k 34.56
SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) 0.1 $408k 1.0k 408.00
Energy Select Sector SPDR Etf (XLE) 0.1 $402k 4.9k 82.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $401k 2.0k 200.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $392k 3.2k 121.66
Parker-Hannifin Corporation (PH) 0.1 $384k 1.1k 335.96
Aberdeen Std Gold ETF Tr Physc Etf (SGOL) 0.1 $378k 20k 18.85
Deere & Company (DE) 0.1 $368k 892.00 412.56
AFLAC Incorporated (AFL) 0.1 $361k 5.6k 64.46
Morgan Stanley (MS) 0.1 $361k 4.1k 87.90
salesforce (CRM) 0.1 $351k 1.8k 199.89
iShares iBoxx Inv Cp ETF Etf (LQD) 0.1 $347k 3.2k 109.60
SPDR Portfolio Devlpd Etf (SPDW) 0.1 $347k 11k 32.10
Tor Dom Bk Cad (TD) 0.1 $344k 5.7k 59.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $343k 2.5k 137.20
iShares Min Vol USA ETF Etf (USMV) 0.1 $342k 4.7k 72.70
Plug Power (PLUG) 0.1 $341k 29k 11.73
Blackstone Group Inc Com Cl A (BX) 0.1 $326k 3.7k 87.82
Nike (NKE) 0.1 $322k 2.6k 122.48
Ark ETF Tr Innovation ETF Etf (ARKK) 0.1 $315k 7.8k 40.40
Spdr NYSE TECH ETF Etf (XNTK) 0.1 $314k 2.6k 121.10
Pioneer Natural Resources 0.1 $300k 1.5k 204.08
U.S. Bancorp (USB) 0.1 $295k 8.2k 36.02
Berkshire Hills Ban (BBT) 0.1 $285k 11k 25.07
Quadratic Int Rate Vol & Infl Etf (IVOL) 0.1 $285k 13k 22.71
PPL Corporation (PPL) 0.1 $284k 10k 27.79
Technology Select Sector SPDR Etf (XLK) 0.1 $278k 1.8k 150.84
Select Sector SPDR Financial Etf (XLF) 0.1 $274k 8.5k 32.13
iShares Sh Tr Crport ETF Etf (IGSB) 0.1 $272k 5.4k 50.51
iShares TIPS Bond ETF Etf (TIP) 0.1 $272k 2.5k 110.43
iShares GNMA Bond ETF Etf (GNMA) 0.1 $269k 6.1k 44.44
American States Water Company (AWR) 0.1 $267k 3.0k 89.00
Philip Morris International (PM) 0.1 $266k 2.7k 97.36
SPDR Portfolio Interm Etf (SPIB) 0.1 $265k 8.2k 32.46
iShares Rus 2000 Growth ETF Etf (IWO) 0.1 $253k 1.1k 226.50
Palo Alto Networks (PANW) 0.1 $253k 1.3k 200.00
Mondelez Int (MDLZ) 0.0 $234k 3.4k 69.60
Brown & Brown (BRO) 0.0 $230k 4.0k 57.50
Palantir Technologies (PLTR) 0.0 $228k 27k 8.43
iShares 1 3 Yr Treas Bond Etf (SHY) 0.0 $227k 2.8k 82.04
Cincinnati Financial Corporation (CINF) 0.0 $224k 2.0k 112.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $222k 1.2k 178.17
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 1.1k 200.00
Vanguard Muni Bond Funds TAX E Etf (VTEB) 0.0 $219k 4.3k 50.65
Marriott International (MAR) 0.0 $216k 1.3k 166.41
Lowe's Companies (LOW) 0.0 $213k 1.1k 200.19
Phillips 66 (PSX) 0.0 $210k 2.1k 101.45
Coca-Cola Company (KO) 0.0 $208k 3.4k 61.90
Nucor Corporation (NUE) 0.0 $206k 1.3k 154.54
Blue Foundry Bancorp (BLFY) 0.0 $154k 16k 9.49
Opko Health (OPK) 0.0 $23k 16k 1.46
Sorrento Therapeutics (SRNE) 0.0 $8.0k 21k 0.37
Flow Beverage Corp COM SUB VTG (FLWBF) 0.0 $5.0k 12k 0.41
Matinas Biopharma Holdings, In 0.0 $5.0k 10k 0.50
Rightscorp (RIHT) 0.0 $5.0k 200k 0.03
Royal Mines & Minerals (RYMM) 0.0 $0 50k 0.00