SlateStone Wealth as of Sept. 30, 2023
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 228 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $53M | 311k | 171.21 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 7.5 | $52M | 120k | 427.48 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 4.1 | $28M | 78k | 358.27 | |
| Microsoft Corporation (MSFT) | 3.3 | $23M | 73k | 315.75 | |
| Pepsi (PEP) | 2.5 | $17M | 102k | 169.44 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 2.4 | $16M | 62k | 266.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $16M | 125k | 130.86 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.9 | $13M | 147k | 88.69 | |
| Vanguard High Div Yield Etf (VYM) | 1.8 | $13M | 123k | 103.32 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 1.8 | $12M | 504k | 23.90 | |
| iShares USA Quality Fctr Etf (QUAL) | 1.7 | $12M | 91k | 131.80 | |
| Vanguard Value ETF Etf (VTV) | 1.6 | $11M | 80k | 137.93 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 1.5 | $10M | 23k | 456.66 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.9M | 28k | 350.29 | |
| NVIDIA Corporation (NVDA) | 1.4 | $9.7M | 22k | 434.99 | |
| Amazon (AMZN) | 1.3 | $9.2M | 72k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.0M | 69k | 131.85 | |
| Chevron Corporation (CVX) | 1.3 | $9.0M | 53k | 168.62 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 1.2 | $8.5M | 181k | 47.14 | |
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.2 | $8.2M | 167k | 49.36 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 1.1 | $7.9M | 147k | 53.56 | |
| Amphenol Corporation (APH) | 1.1 | $7.8M | 93k | 83.99 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.5M | 13k | 565.00 | |
| Merck & Co (MRK) | 1.1 | $7.2M | 70k | 102.96 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.9 | $6.3M | 42k | 151.81 | |
| Visa (V) | 0.9 | $6.3M | 27k | 230.02 | |
| UnitedHealth (UNH) | 0.9 | $6.2M | 12k | 504.19 | |
| Abbvie (ABBV) | 0.9 | $6.1M | 41k | 149.07 | |
| Home Depot (HD) | 0.9 | $5.9M | 20k | 302.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.9M | 41k | 145.03 | |
| First Trust ETF Muni High Etf (FMHI) | 0.8 | $5.8M | 129k | 45.07 | |
| BlackRock (BLK) | 0.8 | $5.8M | 8.9k | 646.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.7M | 37k | 155.74 | |
| Procter & Gamble Company (PG) | 0.8 | $5.6M | 39k | 145.87 | |
| Caterpillar (CAT) | 0.8 | $5.5M | 20k | 273.00 | |
| Vanguard Total Bond Mkt Etf (BND) | 0.8 | $5.5M | 78k | 69.78 | |
| Automatic Data Processing (ADP) | 0.8 | $5.3M | 22k | 240.58 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 0.8 | $5.2M | 37k | 143.33 | |
| Air Products & Chemicals (APD) | 0.7 | $5.0M | 18k | 283.42 | |
| iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.7 | $4.9M | 129k | 37.95 | |
| TJX Companies (TJX) | 0.7 | $4.8M | 54k | 88.88 | |
| Nextera Energy (NEE) | 0.7 | $4.6M | 80k | 57.29 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $4.4M | 26k | 173.96 | |
| Chubb (CB) | 0.6 | $4.3M | 21k | 208.19 | |
| Accenture (ACN) | 0.6 | $4.2M | 14k | 307.14 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.6 | $4.1M | 17k | 249.35 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.1M | 26k | 159.95 | |
| Ares Capital Corporation (ARCC) | 0.6 | $4.1M | 209k | 19.47 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 42k | 96.85 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.9M | 8.8k | 440.20 | |
| Amgen (AMGN) | 0.6 | $3.8M | 14k | 268.73 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 14k | 263.46 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 68k | 53.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 8.6k | 408.95 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.4M | 13k | 258.56 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.3M | 46k | 71.97 | |
| MasterCard Incorporated (MA) | 0.5 | $3.3M | 8.4k | 395.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 6.5k | 506.12 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.5 | $3.1M | 26k | 122.28 | |
| Walt Disney Company (DIS) | 0.4 | $3.0M | 38k | 81.04 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.4 | $3.0M | 32k | 94.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 5.7k | 509.94 | |
| Honeywell International (HON) | 0.4 | $2.9M | 16k | 184.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 18k | 159.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 30k | 91.28 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.4 | $2.7M | 29k | 94.06 | |
| MercadoLibre (MELI) | 0.4 | $2.6M | 2.1k | 1268.11 | |
| First Trust Global Tactical Etf (FTGC) | 0.4 | $2.6M | 109k | 24.00 | |
| Lululemon Athletica (LULU) | 0.4 | $2.5M | 6.4k | 385.63 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.4 | $2.4M | 15k | 159.47 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $2.4M | 35k | 68.91 | |
| Shockwave Med (SWAV) | 0.3 | $2.4M | 12k | 199.12 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $2.3M | 26k | 91.09 | |
| Nike (NKE) | 0.3 | $2.3M | 24k | 95.62 | |
| Celsius Holdings (CELH) | 0.3 | $2.2M | 13k | 171.64 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 8.7k | 248.13 | |
| United Rentals (URI) | 0.3 | $2.1M | 4.8k | 444.65 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 6.3k | 323.57 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 60k | 32.42 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 53k | 35.55 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.9M | 15k | 126.42 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.9M | 9.2k | 201.97 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.3 | $1.8M | 46k | 39.21 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 24k | 75.43 | |
| Vanguard Health Care ETF Etf (VHT) | 0.3 | $1.7M | 7.4k | 235.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 8.5k | 203.66 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.2 | $1.7M | 35k | 49.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 3.2k | 537.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 14k | 120.87 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.2 | $1.6M | 26k | 64.33 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 6.4k | 250.16 | |
| Asml Holding (ASML) | 0.2 | $1.6M | 2.7k | 588.58 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 48k | 33.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 117.55 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.5M | 6.4k | 236.55 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 12k | 119.77 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.2 | $1.4M | 90k | 16.03 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 25k | 55.99 | |
| Eaton (ETN) | 0.2 | $1.4M | 6.5k | 213.26 | |
| Medtronic (MDT) | 0.2 | $1.3M | 17k | 78.36 | |
| ResMed (RMD) | 0.2 | $1.3M | 9.1k | 147.89 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.3M | 12k | 115.02 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.2 | $1.3M | 38k | 34.98 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.3M | 39k | 33.62 | |
| Key (KEY) | 0.2 | $1.3M | 121k | 10.76 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $1.2M | 26k | 47.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.3k | 230.29 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 9.4k | 129.84 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 6.0k | 200.13 | |
| Starwood Property Trust (STWD) | 0.2 | $1.2M | 61k | 19.34 | |
| Cme (CME) | 0.2 | $1.2M | 5.8k | 200.27 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.2 | $1.2M | 23k | 50.03 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 1.2k | 830.39 | |
| Network Associates Inc cl a (NET) | 0.1 | $1.0M | 16k | 63.03 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.0M | 15k | 69.26 | |
| Sap (SAP) | 0.1 | $987k | 7.6k | 129.26 | |
| Marvell Technology (MRVL) | 0.1 | $944k | 17k | 54.15 | |
| Invesco Exchange Traded Fund T Etf (RSP) | 0.1 | $937k | 6.6k | 141.75 | |
| Gilead Sciences (GILD) | 0.1 | $919k | 12k | 74.91 | |
| CoStar (CSGP) | 0.1 | $914k | 12k | 76.86 | |
| Synopsys (SNPS) | 0.1 | $826k | 1.8k | 458.89 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.1 | $814k | 4.7k | 171.44 | |
| Target Corporation (TGT) | 0.1 | $790k | 7.1k | 110.55 | |
| Marathon Oil Corporation (MRO) | 0.1 | $768k | 29k | 26.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $757k | 1.9k | 389.40 | |
| International Business Machines (IBM) | 0.1 | $748k | 5.3k | 140.29 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $740k | 1.7k | 429.23 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $727k | 1.9k | 392.97 | |
| Facebook Inc cl a (META) | 0.1 | $722k | 2.4k | 300.21 | |
| Eastern Bankshares (EBC) | 0.1 | $714k | 57k | 12.54 | |
| Stryker Corporation (SYK) | 0.1 | $707k | 2.6k | 273.40 | |
| Travelers Companies (TRV) | 0.1 | $702k | 4.3k | 163.22 | |
| Linde (LIN) | 0.1 | $690k | 1.9k | 372.57 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $689k | 3.9k | 176.85 | |
| Oracle Corporation (ORCL) | 0.1 | $680k | 6.4k | 105.97 | |
| Watsco, Incorporated (WSO) | 0.1 | $664k | 1.8k | 377.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $653k | 15k | 44.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $641k | 6.2k | 102.74 | |
| CNA Financial Corporation (CNA) | 0.1 | $629k | 16k | 39.36 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $613k | 2.9k | 212.26 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $608k | 14k | 43.93 | |
| CSX Corporation (CSX) | 0.1 | $600k | 20k | 30.75 | |
| Consolidated Edison (ED) | 0.1 | $597k | 7.0k | 85.52 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $586k | 2.4k | 244.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $586k | 7.6k | 76.75 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 0.1 | $578k | 23k | 25.65 | |
| Ecolab (ECL) | 0.1 | $561k | 3.3k | 169.49 | |
| Deere & Company (DE) | 0.1 | $552k | 1.5k | 377.56 | |
| General Mills (GIS) | 0.1 | $530k | 8.3k | 63.96 | |
| Boeing Company (BA) | 0.1 | $522k | 2.7k | 191.63 | |
| Bank of America Corporation (BAC) | 0.1 | $520k | 19k | 27.36 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $506k | 30k | 16.87 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $506k | 5.7k | 88.55 | |
| Paypal Holdings (PYPL) | 0.1 | $497k | 8.5k | 58.47 | |
| At&t (T) | 0.1 | $495k | 33k | 15.02 | |
| Dow (DOW) | 0.1 | $486k | 9.4k | 51.57 | |
| Walker & Dunlop (WD) | 0.1 | $474k | 6.4k | 74.29 | |
| Republic Services (RSG) | 0.1 | $474k | 3.3k | 142.56 | |
| Smartfinancial (SMBK) | 0.1 | $463k | 22k | 21.36 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $459k | 8.7k | 52.55 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.1 | $452k | 9.0k | 50.22 | |
| Emerson Electric (EMR) | 0.1 | $446k | 4.6k | 96.64 | |
| Waste Management (WM) | 0.1 | $444k | 2.9k | 152.42 | |
| Energy Select Sector SPDR Etf (XLE) | 0.1 | $439k | 4.9k | 90.48 | |
| SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $431k | 1.0k | 431.00 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $429k | 8.6k | 49.83 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $422k | 2.5k | 167.46 | |
| Fidelity Total Bond ETF Etf (FBND) | 0.1 | $418k | 9.6k | 43.59 | |
| Morgan Stanley (MS) | 0.1 | $416k | 5.1k | 81.70 | |
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $410k | 8.1k | 50.87 | |
| Qualcomm (QCOM) | 0.1 | $404k | 3.6k | 111.08 | |
| iShares 1 3 Yr Treas Bond Etf (SHY) | 0.1 | $404k | 5.0k | 80.99 | |
| Brown & Brown (BRO) | 0.1 | $402k | 5.8k | 69.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $398k | 3.7k | 107.25 | |
| Palo Alto Networks (PANW) | 0.1 | $397k | 1.7k | 234.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $396k | 2.0k | 198.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $395k | 1.7k | 229.65 | |
| Enbridge (ENB) | 0.1 | $394k | 12k | 33.16 | |
| Nucor Corporation (NUE) | 0.1 | $388k | 2.5k | 156.45 | |
| Mobileye Global (MBLY) | 0.1 | $387k | 9.3k | 41.50 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.1 | $379k | 9.6k | 39.45 | |
| Palantir Technologies (PLTR) | 0.1 | $369k | 23k | 16.02 | |
| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.1 | $368k | 3.6k | 102.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $365k | 3.2k | 113.28 | |
| Pfizer (PFE) | 0.1 | $350k | 11k | 33.13 | |
| Tor Dom Bk Cad (TD) | 0.1 | $346k | 5.7k | 60.24 | |
| iShares Min Vol USA ETF Etf (USMV) | 0.0 | $341k | 4.7k | 72.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $336k | 5.8k | 58.01 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $334k | 11k | 31.04 | |
| salesforce (CRM) | 0.0 | $331k | 1.6k | 202.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $329k | 2.2k | 151.13 | |
| Lowe's Companies (LOW) | 0.0 | $328k | 1.6k | 208.12 | |
| T. Rowe Price (TROW) | 0.0 | $321k | 3.1k | 104.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $316k | 3.1k | 102.43 | |
| SPDR Portfolio Agrgte Etf (SPAB) | 0.0 | $314k | 13k | 24.36 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $313k | 10k | 30.18 | |
| Iqvia Holdings (IQV) | 0.0 | $303k | 1.5k | 196.75 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $302k | 1.8k | 163.86 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $283k | 8.5k | 33.19 | |
| Mondelez Int (MDLZ) | 0.0 | $281k | 4.0k | 69.50 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $279k | 4.1k | 68.32 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $260k | 15k | 17.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $259k | 3.4k | 75.53 | |
| SPDR Portfolio Interm Etf (SPIB) | 0.0 | $254k | 8.1k | 31.50 | |
| PPL Corporation (PPL) | 0.0 | $251k | 11k | 23.54 | |
| American States Water Company (AWR) | 0.0 | $241k | 3.1k | 78.55 | |
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.0 | $238k | 16k | 14.95 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 0.0 | $235k | 5.9k | 39.74 | |
| Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.0 | $232k | 11k | 20.54 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $230k | 1.0k | 223.95 | |
| Marriott International (MAR) | 0.0 | $230k | 1.2k | 196.58 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $228k | 11k | 20.05 | |
| Plug Power (PLUG) | 0.0 | $221k | 29k | 7.60 | |
| Roku (ROKU) | 0.0 | $219k | 3.1k | 70.65 | |
| Philip Morris International (PM) | 0.0 | $216k | 2.3k | 92.62 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.0 | $214k | 4.4k | 48.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $210k | 3.0k | 71.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $203k | 1.0k | 203.00 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $126k | 15k | 8.34 | |
| Playmates Toys (PMTYF) | 0.0 | $81k | 900k | 0.09 | |
| Rekor Systems (REKR) | 0.0 | $51k | 18k | 2.83 | |
| United Health Prdt (UEEC) | 0.0 | $39k | 162k | 0.24 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $33k | 23k | 1.43 | |
| Opko Health (OPK) | 0.0 | $25k | 16k | 1.59 | |
| Rightscorp (RIHT) | 0.0 | $5.0k | 200k | 0.03 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $3.0k | 31k | 0.10 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $1.0k | 10k | 0.10 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
