SlateStone Wealth as of June 30, 2023
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 213 positions in its portfolio as reported in the June 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) | 10.0 | $53M | 120k | 443.28 | |
| Apple (AAPL) | 7.0 | $37M | 191k | 193.97 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 5.4 | $29M | 78k | 369.42 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 3.2 | $17M | 62k | 275.18 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 2.7 | $15M | 264k | 55.33 | |
| Pepsi (PEP) | 2.7 | $14M | 77k | 185.23 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 2.5 | $13M | 128k | 102.94 | |
| Vanguard High Div Yield Etf (VYM) | 2.4 | $13M | 122k | 106.07 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 2.2 | $12M | 491k | 24.17 | |
| Vanguard Value ETF Etf (VTV) | 2.2 | $12M | 83k | 142.11 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 34k | 340.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $11M | 94k | 119.70 | |
| iShares USA Quality Fctr Etf (QUAL) | 2.1 | $11M | 83k | 134.87 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 1.9 | $10M | 21k | 478.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $8.1M | 67k | 120.98 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 1.5 | $7.9M | 154k | 51.55 | |
| Amphenol Corporation (APH) | 1.5 | $7.9M | 93k | 84.95 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.9M | 13k | 538.42 | |
| Amazon (AMZN) | 1.2 | $6.6M | 51k | 130.35 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 1.2 | $6.5M | 41k | 157.83 | |
| Visa (V) | 1.2 | $6.3M | 27k | 237.50 | |
| Vanguard Total Bond Mkt Etf (BND) | 1.1 | $5.8M | 80k | 72.69 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.6M | 13k | 423.00 | |
| UnitedHealth (UNH) | 1.0 | $5.4M | 11k | 480.60 | |
| First Trust ETF Muni High Etf (FMHI) | 0.9 | $5.0M | 105k | 47.10 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 41k | 115.39 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.9 | $4.7M | 119k | 39.56 | |
| TJX Companies (TJX) | 0.8 | $4.4M | 52k | 84.79 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 0.8 | $4.3M | 29k | 148.82 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.1M | 24k | 172.21 | |
| Ares Capital Corporation (ARCC) | 0.8 | $4.1M | 216k | 18.79 | |
| Chevron Corporation (CVX) | 0.7 | $4.0M | 25k | 157.36 | |
| BlackRock (BLK) | 0.7 | $3.8M | 5.5k | 691.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 24k | 157.17 | |
| Shockwave Med (SWAV) | 0.6 | $3.4M | 12k | 285.43 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.6 | $3.4M | 27k | 126.96 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 24k | 134.71 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.0M | 5.7k | 521.73 | |
| Home Depot (HD) | 0.5 | $2.9M | 9.3k | 310.67 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 32k | 89.28 | |
| First Trust S&P Deep Buffered Etf (DAUG) | 0.5 | $2.8M | 81k | 34.03 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.5 | $2.8M | 28k | 97.94 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 5.5k | 488.99 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 18k | 151.77 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.5 | $2.7M | 16k | 165.39 | |
| First Trust Global Tactical Etf (FTGC) | 0.5 | $2.6M | 115k | 22.77 | |
| MercadoLibre (MELI) | 0.5 | $2.6M | 2.2k | 1184.66 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $2.6M | 26k | 98.36 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 8.5k | 298.48 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.5M | 5.5k | 455.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 7.2k | 341.01 | |
| Celsius Holdings (CELH) | 0.5 | $2.4M | 16k | 149.16 | |
| Lululemon Athletica (LULU) | 0.4 | $2.3M | 6.0k | 378.47 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $2.2M | 30k | 72.49 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.4 | $2.2M | 8.3k | 261.47 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 8.6k | 240.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 12k | 165.53 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 8.1k | 246.04 | |
| United Rentals (URI) | 0.4 | $1.9M | 4.4k | 445.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 13k | 145.40 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 5.8k | 322.60 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 6.2k | 299.58 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.9M | 15k | 123.73 | |
| Vanguard Health Care ETF Etf (VHT) | 0.3 | $1.8M | 7.4k | 244.89 | |
| ResMed (RMD) | 0.3 | $1.8M | 8.2k | 218.46 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.3 | $1.7M | 14k | 122.61 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.3 | $1.7M | 42k | 40.68 | |
| Tesla Motors (TSLA) | 0.3 | $1.7M | 6.4k | 261.82 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.6M | 5.6k | 295.81 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.3 | $1.6M | 31k | 50.45 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.3 | $1.5M | 32k | 47.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 7.4k | 204.59 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 20k | 74.18 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.3 | $1.5M | 41k | 36.39 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $1.5M | 25k | 58.02 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 5.9k | 249.62 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 14k | 109.02 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.3 | $1.4M | 39k | 35.59 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.3 | $1.4M | 90k | 15.36 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 3.3k | 393.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 2.7k | 469.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 13k | 97.98 | |
| Key (KEY) | 0.2 | $1.2M | 131k | 9.24 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.6k | 250.05 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.2 | $1.1M | 11k | 99.65 | |
| Starwood Property Trust (STWD) | 0.2 | $1.1M | 58k | 19.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.29 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 11k | 103.60 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 1.3k | 867.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.3k | 460.18 | |
| Sap (SAP) | 0.2 | $1.0M | 7.6k | 136.85 | |
| Network Associates Inc cl a (NET) | 0.2 | $1.0M | 16k | 65.39 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.2 | $1.0M | 14k | 73.00 | |
| Sql Technologies Corporation (SKYX) | 0.2 | $956k | 360k | 2.66 | |
| Cme (CME) | 0.2 | $949k | 5.1k | 185.32 | |
| Marvell Technology (MRVL) | 0.2 | $937k | 16k | 59.80 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $874k | 4.9k | 178.26 | |
| Gilead Sciences (GILD) | 0.2 | $854k | 11k | 77.05 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $837k | 1.9k | 445.69 | |
| Amgen (AMGN) | 0.2 | $813k | 3.7k | 222.01 | |
| Hims & Hers Heal (HIMS) | 0.1 | $789k | 84k | 9.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $758k | 1.9k | 390.12 | |
| Facebook Inc cl a (META) | 0.1 | $755k | 2.6k | 286.85 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $753k | 1.8k | 407.25 | |
| Target Corporation (TGT) | 0.1 | $753k | 5.7k | 131.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $752k | 2.8k | 263.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $730k | 4.1k | 180.11 | |
| Eastern Bankshares (EBC) | 0.1 | $723k | 59k | 12.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $706k | 6.2k | 113.83 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 0.1 | $695k | 26k | 26.34 | |
| Chubb (CB) | 0.1 | $690k | 3.6k | 192.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $681k | 6.9k | 99.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $676k | 29k | 23.01 | |
| CSX Corporation (CSX) | 0.1 | $665k | 20k | 34.08 | |
| Verizon Communications (VZ) | 0.1 | $663k | 18k | 37.19 | |
| Travelers Companies (TRV) | 0.1 | $661k | 3.8k | 173.72 | |
| Watsco, Incorporated (WSO) | 0.1 | $632k | 1.7k | 381.41 | |
| Oracle Corporation (ORCL) | 0.1 | $609k | 5.1k | 119.15 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $609k | 2.4k | 254.60 | |
| Deere & Company (DE) | 0.1 | $605k | 1.5k | 405.50 | |
| Paypal Holdings (PYPL) | 0.1 | $577k | 8.7k | 66.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $574k | 4.2k | 138.18 | |
| Onemain Holdings (OMF) | 0.1 | $568k | 13k | 43.69 | |
| Boeing Company (BA) | 0.1 | $563k | 2.7k | 211.18 | |
| At&t (T) | 0.1 | $563k | 35k | 15.95 | |
| Bank of America Corporation (BAC) | 0.1 | $552k | 19k | 28.67 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.1 | $542k | 3.6k | 152.50 | |
| General Mills (GIS) | 0.1 | $539k | 7.0k | 76.68 | |
| Waste Management (WM) | 0.1 | $528k | 3.0k | 173.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $520k | 13k | 41.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $518k | 1.00 | 518000.00 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $516k | 2.3k | 220.14 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $505k | 30k | 16.83 | |
| International Business Machines (IBM) | 0.1 | $502k | 3.8k | 133.69 | |
| CNA Financial Corporation (CNA) | 0.1 | $502k | 13k | 38.66 | |
| Ecolab (ECL) | 0.1 | $501k | 2.7k | 186.59 | |
| Automatic Data Processing (ADP) | 0.1 | $499k | 2.3k | 219.92 | |
| Linde (LIN) | 0.1 | $497k | 1.3k | 381.43 | |
| Walker & Dunlop (WD) | 0.1 | $491k | 6.2k | 79.09 | |
| Enbridge (ENB) | 0.1 | $475k | 13k | 37.12 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $472k | 2.5k | 187.23 | |
| Cisco Systems (CSCO) | 0.1 | $468k | 9.0k | 51.73 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $465k | 8.5k | 54.48 | |
| Dow (DOW) | 0.1 | $459k | 8.6k | 53.29 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $457k | 4.8k | 94.38 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.1 | $452k | 9.9k | 45.44 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.1 | $451k | 9.0k | 50.11 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $443k | 1.0k | 443.00 | |
| Pfizer (PFE) | 0.1 | $439k | 12k | 36.66 | |
| Qualcomm (QCOM) | 0.1 | $432k | 3.6k | 118.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 6.3k | 63.97 | |
| Palo Alto Networks (PANW) | 0.1 | $396k | 1.6k | 255.48 | |
| Energy Select Sector SPDR Etf (XLE) | 0.1 | $394k | 4.9k | 81.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $391k | 5.6k | 69.82 | |
| Morgan Stanley (MS) | 0.1 | $390k | 4.6k | 85.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $388k | 3.2k | 120.42 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.1 | $383k | 9.6k | 39.88 | |
| Consolidated Edison (ED) | 0.1 | $381k | 4.2k | 90.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $373k | 2.0k | 186.50 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $367k | 2.5k | 146.80 | |
| Spdr NYSE TECH ETF Etf (XNTK) | 0.1 | $362k | 2.6k | 139.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $360k | 3.1k | 116.62 | |
| Iqvia Holdings (IQV) | 0.1 | $356k | 1.6k | 224.61 | |
| Tor Dom Bk Cad (TD) | 0.1 | $356k | 5.7k | 61.98 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.1 | $354k | 11k | 32.58 | |
| Palantir Technologies (PLTR) | 0.1 | $353k | 23k | 15.32 | |
| Mobileye Global (MBLY) | 0.1 | $352k | 9.2k | 38.47 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.1 | $350k | 4.7k | 74.34 | |
| salesforce (CRM) | 0.1 | $349k | 1.7k | 211.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $345k | 3.7k | 92.97 | |
| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.1 | $342k | 3.2k | 108.02 | |
| Medtronic (MDT) | 0.1 | $329k | 3.7k | 88.16 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $320k | 1.8k | 173.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $314k | 11k | 28.54 | |
| Pioneer Natural Resources (PXD) | 0.1 | $305k | 1.5k | 207.48 | |
| Plug Power (PLUG) | 0.1 | $302k | 29k | 10.39 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 0.1 | $292k | 6.6k | 44.15 | |
| Nike (NKE) | 0.1 | $290k | 2.6k | 110.31 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $288k | 4.1k | 70.52 | |
| Select Sector SPDR Financial Etf (XLF) | 0.1 | $287k | 8.5k | 33.66 | |
| Brown & Brown (BRO) | 0.1 | $275k | 4.0k | 68.75 | |
| PPL Corporation (PPL) | 0.1 | $270k | 10k | 26.42 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $270k | 5.4k | 50.14 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.1 | $270k | 15k | 18.37 | |
| American States Water Company (AWR) | 0.0 | $261k | 3.0k | 87.00 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.0 | $260k | 13k | 20.55 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.0 | $259k | 8.1k | 32.12 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.0 | $254k | 10k | 25.40 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $249k | 1.0k | 242.45 | |
| Philip Morris International (PM) | 0.0 | $249k | 2.6k | 97.49 | |
| iShares 1 3 Yr Treas Bond Etf (SHY) | 0.0 | $243k | 3.0k | 81.03 | |
| Mondelez Int (MDLZ) | 0.0 | $242k | 3.3k | 72.83 | |
| Delta Air Lines (DAL) | 0.0 | $237k | 5.0k | 47.49 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $236k | 11k | 20.76 | |
| Sba Communications Corp (SBAC) | 0.0 | $232k | 1.0k | 232.00 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.0 | $219k | 4.4k | 50.32 | |
| Nucor Corporation (NUE) | 0.0 | $219k | 1.3k | 164.17 | |
| Eaton (ETN) | 0.0 | $218k | 1.1k | 200.92 | |
| iShares Select Div ETF Etf (DVY) | 0.0 | $216k | 1.9k | 113.09 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 956.00 | 225.94 | |
| Marriott International (MAR) | 0.0 | $215k | 1.2k | 183.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $209k | 1.1k | 190.00 | |
| Ford Motor Company (F) | 0.0 | $200k | 13k | 15.12 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $162k | 16k | 10.14 | |
| Playmates Toys (PMTYF) | 0.0 | $99k | 900k | 0.11 | |
| United Health Prdt (UEEC) | 0.0 | $55k | 162k | 0.34 | |
| P3 Health Partners (PIII) | 0.0 | $39k | 13k | 2.99 | |
| Opko Health (OPK) | 0.0 | $34k | 16k | 2.16 | |
| Rekor Systems (REKR) | 0.0 | $32k | 18k | 1.78 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $11k | 31k | 0.36 | |
| Rightscorp (RIHT) | 0.0 | $5.0k | 200k | 0.03 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $4.0k | 10k | 0.40 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
