SlateStone Wealth

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 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 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 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 (BBT) 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 (SRNE) 0.0 $3.0k 31k 0.10
Matinas Biopharma Holdings, In 0.0 $1.0k 10k 0.10
Royal Mines & Minerals (RYMM) 0.0 $0 50k 0.00