SlateStone Wealth as of Dec. 31, 2023
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.8 | $60M | 314k | 192.53 | |
SPDR S&P 500 ETF Tr Etf (SPY) | 7.8 | $60M | 126k | 475.31 | |
Invesco QQQ Ser 1 Etf (QQQ) | 4.2 | $32M | 79k | 409.52 | |
Microsoft Corporation (MSFT) | 3.7 | $28M | 75k | 376.05 | |
iShares Russell 1000 Growth ET Etf (IWF) | 2.4 | $18M | 61k | 303.17 | |
Pepsi (PEP) | 2.3 | $18M | 103k | 169.84 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $17M | 121k | 139.69 | |
iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.9 | $15M | 148k | 98.88 | |
iShares USA Quality Fctr Etf (QUAL) | 1.8 | $14M | 94k | 147.14 | |
Vanguard High Div Yield Etf (VYM) | 1.7 | $13M | 118k | 111.63 | |
First Trust ETF TCW Unconstrai Etf (UCON) | 1.6 | $13M | 507k | 24.74 | |
NVIDIA Corporation (NVDA) | 1.6 | $12M | 25k | 495.23 | |
Vanguard Value ETF Etf (VTV) | 1.5 | $12M | 79k | 149.50 | |
SPDR S&P Mid Cap 400 ETF Etf (MDY) | 1.5 | $12M | 23k | 507.36 | |
Amazon (AMZN) | 1.5 | $11M | 75k | 151.94 | |
Berkshire Hathaway (BRK.B) | 1.3 | $10M | 29k | 356.66 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $9.8M | 70k | 140.93 | |
Amphenol Corporation (APH) | 1.2 | $9.3M | 93k | 99.13 | |
iShares 10 YR INVST GRD Etf (IGLB) | 1.2 | $9.0M | 171k | 52.69 | |
Costco Wholesale Corporation (COST) | 1.1 | $8.9M | 13k | 660.08 | |
FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.1 | $8.5M | 164k | 51.68 | |
Chevron Corporation (CVX) | 1.1 | $8.4M | 56k | 149.16 | |
Merck & Co (MRK) | 1.1 | $8.1M | 75k | 109.02 | |
BlackRock (BLK) | 1.0 | $7.7M | 9.5k | 811.84 | |
Home Depot (HD) | 1.0 | $7.6M | 22k | 346.56 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $7.5M | 44k | 170.09 | |
Visa (V) | 0.9 | $7.2M | 28k | 260.35 | |
iShares Russell 1000 Val ETF Etf (IWD) | 0.9 | $7.0M | 42k | 165.24 | |
Vanguard Index Funds EXTEND MK Etf (VXF) | 0.9 | $6.7M | 41k | 164.41 | |
UnitedHealth (UNH) | 0.9 | $6.6M | 13k | 526.43 | |
Caterpillar (CAT) | 0.8 | $6.5M | 22k | 295.67 | |
Abbvie (ABBV) | 0.8 | $6.4M | 41k | 154.97 | |
Johnson & Johnson (JNJ) | 0.8 | $6.1M | 39k | 156.74 | |
Vanguard Total Bond Mkt Etf (BND) | 0.8 | $5.8M | 80k | 73.55 | |
Procter & Gamble Company (PG) | 0.7 | $5.6M | 39k | 146.54 | |
Automatic Data Processing (ADP) | 0.7 | $5.6M | 24k | 232.95 | |
Accenture (ACN) | 0.7 | $5.4M | 15k | 350.89 | |
Air Products & Chemicals (APD) | 0.7 | $5.3M | 20k | 273.82 | |
iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.7 | $5.3M | 131k | 40.21 | |
TJX Companies (TJX) | 0.7 | $5.2M | 55k | 93.82 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $5.1M | 26k | 197.38 | |
iShares Core S&P Mcp ETF Etf (IJH) | 0.7 | $5.1M | 18k | 277.13 | |
Chubb (CB) | 0.7 | $5.1M | 23k | 226.01 | |
Amgen (AMGN) | 0.6 | $5.0M | 17k | 288.02 | |
Nextera Energy (NEE) | 0.6 | $5.0M | 82k | 60.74 | |
First Trust ETF Muni High Etf (FMHI) | 0.6 | $4.7M | 98k | 47.68 | |
Abbott Laboratories (ABT) | 0.6 | $4.5M | 41k | 110.07 | |
Ares Capital Corporation (ARCC) | 0.6 | $4.4M | 221k | 20.03 | |
Lockheed Martin Corporation (LMT) | 0.6 | $4.2M | 9.4k | 453.27 | |
Northrop Grumman Corporation (NOC) | 0.5 | $4.2M | 9.0k | 468.09 | |
Raytheon Technologies Corp (RTX) | 0.5 | $4.2M | 49k | 84.14 | |
Wal-Mart Stores (WMT) | 0.5 | $4.0M | 25k | 157.66 | |
McDonald's Corporation (MCD) | 0.5 | $3.9M | 13k | 296.49 | |
MasterCard Incorporated (MA) | 0.5 | $3.9M | 9.2k | 426.50 | |
JPMorgan Equity Premium Income Etf (JEPI) | 0.5 | $3.9M | 71k | 54.98 | |
Walt Disney Company (DIS) | 0.5 | $3.8M | 43k | 90.28 | |
Cisco Systems (CSCO) | 0.5 | $3.7M | 74k | 50.52 | |
Honeywell International (HON) | 0.5 | $3.7M | 18k | 209.69 | |
iShares NASDAQ Biotech Etf (IBB) | 0.5 | $3.6M | 26k | 135.83 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.5M | 5.9k | 596.57 | |
Becton, Dickinson and (BDX) | 0.5 | $3.5M | 14k | 243.81 | |
iShares S&P Smallcap ETF Etf (IJR) | 0.4 | $3.5M | 32k | 108.25 | |
Lululemon Athletica (LULU) | 0.4 | $3.3M | 6.5k | 511.22 | |
Starbucks Corporation (SBUX) | 0.4 | $3.2M | 34k | 96.02 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 18k | 170.46 | |
Intel Corporation (INTC) | 0.4 | $3.0M | 59k | 50.24 | |
Datadog Inc Cl A (DDOG) | 0.4 | $3.0M | 24k | 121.39 | |
MercadoLibre (MELI) | 0.4 | $2.9M | 1.9k | 1571.58 | |
Nike (NKE) | 0.4 | $2.9M | 27k | 108.58 | |
United Rentals (URI) | 0.4 | $2.8M | 4.9k | 573.33 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $2.8M | 37k | 75.34 | |
Vanguard Small Cap Val ETF Etf (VBR) | 0.3 | $2.7M | 15k | 179.94 | |
Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $2.7M | 53k | 49.94 | |
iShares Core US Aggbd Et Etf (AGG) | 0.3 | $2.6M | 26k | 99.26 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 4.8k | 530.78 | |
Goldman Sachs (GS) | 0.3 | $2.5M | 6.6k | 385.79 | |
Tesla Motors (TSLA) | 0.3 | $2.4M | 9.7k | 248.53 | |
Vulcan Materials Company (VMC) | 0.3 | $2.3M | 10k | 227.03 | |
Asml Holding (ASML) | 0.3 | $2.3M | 3.0k | 756.90 | |
Shockwave Med (SWAV) | 0.3 | $2.3M | 12k | 190.59 | |
Union Pacific Corporation (UNP) | 0.3 | $2.2M | 9.0k | 245.58 | |
U.S. Bancorp (USB) | 0.3 | $2.1M | 49k | 43.27 | |
Verizon Communications (VZ) | 0.3 | $2.1M | 55k | 37.70 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.1M | 29k | 72.22 | |
M&T Bank Corporation (MTB) | 0.3 | $2.0M | 15k | 137.07 | |
Celsius Holdings (CELH) | 0.3 | $1.9M | 36k | 54.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 16k | 121.51 | |
Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.2 | $1.9M | 45k | 41.10 | |
iShares Core MSCI EAFE Etf (IEFA) | 0.2 | $1.8M | 26k | 70.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 3.1k | 582.83 | |
Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.2 | $1.8M | 35k | 51.99 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 31k | 58.94 | |
Key (KEY) | 0.2 | $1.7M | 121k | 14.40 | |
Danaher Corporation (DHR) | 0.2 | $1.7M | 7.2k | 231.34 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.7M | 6.5k | 255.38 | |
Zebra Technologies (ZBRA) | 0.2 | $1.6M | 6.0k | 273.33 | |
Vanguard Health Care ETF Etf (VHT) | 0.2 | $1.6M | 6.5k | 250.69 | |
Eaton (ETN) | 0.2 | $1.6M | 6.6k | 240.87 | |
iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.5M | 41k | 37.57 | |
Broadcom (AVGO) | 0.2 | $1.5M | 1.3k | 1116.56 | |
ConocoPhillips (COP) | 0.2 | $1.5M | 13k | 116.06 | |
Vaneck ETF BDC Income Etf (BIZD) | 0.2 | $1.4M | 90k | 16.04 | |
ResMed (RMD) | 0.2 | $1.4M | 8.2k | 172.05 | |
PPG Industries (PPG) | 0.2 | $1.4M | 9.3k | 149.57 | |
iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $1.4M | 27k | 50.57 | |
Medtronic (MDT) | 0.2 | $1.3M | 16k | 82.35 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 99.96 | |
SPDR Bloomberg Etf (BIL) | 0.2 | $1.3M | 14k | 91.36 | |
Starwood Property Trust (STWD) | 0.2 | $1.3M | 61k | 21.02 | |
Invesco Exchange Traded Fund T Etf (SPHQ) | 0.2 | $1.2M | 23k | 54.09 | |
Cme (CME) | 0.2 | $1.2M | 5.8k | 210.63 | |
iShares Rus Mid Cap ETF Etf (IWR) | 0.2 | $1.2M | 16k | 77.72 | |
Sap (SAP) | 0.2 | $1.2M | 7.6k | 154.53 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 3.2k | 353.88 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $1.1M | 32k | 35.62 | |
Invesco Exchange Traded Fund T Etf (RSP) | 0.1 | $1.1M | 6.9k | 157.78 | |
Hershey Company (HSY) | 0.1 | $1.1M | 5.8k | 186.42 | |
CoStar (CSGP) | 0.1 | $1.1M | 12k | 87.40 | |
Target Corporation (TGT) | 0.1 | $1.0M | 7.1k | 142.39 | |
iShares Russell 2000 ETF Etf (IWM) | 0.1 | $976k | 4.9k | 200.78 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $971k | 7.8k | 124.98 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $951k | 2.2k | 436.84 | |
iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $943k | 13k | 75.13 | |
Synopsys (SNPS) | 0.1 | $927k | 1.8k | 515.00 | |
Gilead Sciences (GILD) | 0.1 | $922k | 11k | 81.04 | |
Advanced Micro Devices (AMD) | 0.1 | $918k | 6.2k | 147.35 | |
SPDR Gold Trust Gold Etf (GLD) | 0.1 | $908k | 4.7k | 191.24 | |
International Business Machines (IBM) | 0.1 | $902k | 5.5k | 163.55 | |
Samsara (IOT) | 0.1 | $901k | 27k | 33.37 | |
IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $852k | 1.8k | 477.58 | |
Illinois Tool Works (ITW) | 0.1 | $852k | 3.3k | 261.83 | |
Smartfinancial (SMBK) | 0.1 | $819k | 33k | 24.50 | |
Eastern Bankshares (EBC) | 0.1 | $808k | 57k | 14.19 | |
Travelers Companies (TRV) | 0.1 | $808k | 4.2k | 190.43 | |
Stryker Corporation (SYK) | 0.1 | $782k | 2.6k | 299.50 | |
Linde (LIN) | 0.1 | $757k | 1.8k | 410.74 | |
Watsco, Incorporated (WSO) | 0.1 | $743k | 1.7k | 428.24 | |
Republic Services (RSG) | 0.1 | $713k | 4.3k | 164.86 | |
Deere & Company (DE) | 0.1 | $700k | 1.8k | 400.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $693k | 29k | 24.15 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $690k | 2.9k | 237.19 | |
CSX Corporation (CSX) | 0.1 | $678k | 20k | 34.68 | |
CNA Financial Corporation (CNA) | 0.1 | $672k | 16k | 42.31 | |
Boeing Company (BA) | 0.1 | $669k | 2.6k | 260.72 | |
Comcast Corporation (CMCSA) | 0.1 | $666k | 15k | 43.87 | |
Parker-Hannifin Corporation (PH) | 0.1 | $661k | 1.4k | 460.63 | |
Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.1 | $658k | 13k | 51.08 | |
Ecolab (ECL) | 0.1 | $657k | 3.3k | 198.49 | |
iShares Russell 3000 ETF Etf (IWV) | 0.1 | $655k | 2.4k | 273.71 | |
ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $654k | 6.9k | 95.25 | |
Consolidated Edison (ED) | 0.1 | $650k | 7.1k | 90.96 | |
iShares Floating Rate Nt ETF Etf (FLOT) | 0.1 | $636k | 13k | 50.60 | |
AFLAC Incorporated (AFL) | 0.1 | $630k | 7.6k | 82.51 | |
Oracle Corporation (ORCL) | 0.1 | $617k | 5.9k | 105.47 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $599k | 15k | 40.53 | |
Sql Technologies Corporation (SKYX) | 0.1 | $591k | 370k | 1.60 | |
iShares 1 3 Yr Treas Bond Etf (SHY) | 0.1 | $570k | 6.9k | 82.11 | |
Qualcomm (QCOM) | 0.1 | $551k | 3.8k | 144.66 | |
First Trust Exch Traded Fund I Etf (FPEI) | 0.1 | $535k | 30k | 17.83 | |
At&t (T) | 0.1 | $534k | 32k | 16.77 | |
General Mills (GIS) | 0.1 | $533k | 8.2k | 65.17 | |
Ishares Gold Tr Ishares Etf (IAU) | 0.1 | $532k | 14k | 39.02 | |
SPDR Portfolio Tl Etf (SPTM) | 0.1 | $516k | 8.8k | 58.40 | |
Palo Alto Networks (PANW) | 0.1 | $516k | 1.8k | 294.86 | |
Dow (DOW) | 0.1 | $502k | 9.1k | 54.89 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $486k | 3.7k | 130.96 | |
Veralto Corp (VLTO) | 0.1 | $485k | 5.9k | 82.18 | |
SSGA SPDR ETFS Europe I PLC UC Etf (SSSPF) | 0.1 | $478k | 1.0k | 478.00 | |
iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $454k | 8.9k | 51.24 | |
JPMorgan Exchange Traded Fund Etf (JPST) | 0.1 | $452k | 9.0k | 50.22 | |
Morgan Stanley (MS) | 0.1 | $446k | 4.8k | 93.21 | |
Energy Select Sector SPDR Etf (XLE) | 0.1 | $439k | 5.2k | 83.81 | |
Enbridge (ENB) | 0.1 | $430k | 12k | 36.00 | |
salesforce (CRM) | 0.1 | $430k | 1.6k | 263.16 | |
Fidelity Total Bond ETF Etf (FBND) | 0.1 | $420k | 9.1k | 46.01 | |
Brown & Brown (BRO) | 0.1 | $402k | 5.7k | 71.15 | |
Lattice Strategies Tr Hartford Etf (RODM) | 0.1 | $401k | 15k | 27.42 | |
Bank of America Corporation (BAC) | 0.1 | $401k | 12k | 33.69 | |
iShares iBoxx Inv Cp ETF Etf (LQD) | 0.1 | $399k | 3.6k | 110.59 | |
Waste Management (WM) | 0.1 | $392k | 2.2k | 179.32 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $392k | 2.0k | 196.00 | |
Emerson Electric (EMR) | 0.0 | $373k | 3.8k | 97.26 | |
Nucor Corporation (NUE) | 0.0 | $373k | 2.1k | 173.89 | |
Lowe's Companies (LOW) | 0.0 | $372k | 1.7k | 222.36 | |
Technology Select Sector SPDR Etf (XLK) | 0.0 | $371k | 1.9k | 192.63 | |
SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $370k | 11k | 34.00 | |
iShares Min Vol USA ETF Etf (USMV) | 0.0 | $368k | 4.7k | 78.00 | |
Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $362k | 11k | 32.26 | |
Tor Dom Bk Cad (TD) | 0.0 | $358k | 5.5k | 64.57 | |
Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $351k | 7.9k | 44.20 | |
Pioneer Natural Resources (PXD) | 0.0 | $345k | 1.5k | 224.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $335k | 2.3k | 148.43 | |
Network Associates Inc cl a (NET) | 0.0 | $332k | 4.0k | 83.27 | |
SPDR Portfolio Agrgte Etf (SPAB) | 0.0 | $323k | 13k | 25.66 | |
T. Rowe Price (TROW) | 0.0 | $321k | 3.0k | 107.54 | |
Select Sector SPDR Financial Etf (XLF) | 0.0 | $321k | 8.5k | 37.65 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $319k | 3.1k | 103.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $318k | 2.8k | 115.51 | |
Mondelez Int (MDLZ) | 0.0 | $301k | 4.2k | 72.39 | |
iShares TIPS Bond ETF Etf (TIP) | 0.0 | $294k | 2.7k | 107.38 | |
iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $292k | 5.7k | 51.00 | |
Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $290k | 15k | 19.73 | |
Carlyle Group (CG) | 0.0 | $286k | 7.0k | 40.69 | |
Berkshire Hills Ban (BHLB) | 0.0 | $282k | 11k | 24.80 | |
PPL Corporation (PPL) | 0.0 | $277k | 10k | 27.11 | |
Bristol Myers Squibb (BMY) | 0.0 | $272k | 5.3k | 51.38 | |
SPDR Portfolio Interm Etf (SPIB) | 0.0 | $265k | 8.1k | 32.86 | |
Servicenow (NOW) | 0.0 | $261k | 369.00 | 707.32 | |
Walker & Dunlop (WD) | 0.0 | $259k | 2.3k | 111.06 | |
iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $259k | 1.0k | 252.19 | |
Palantir Technologies (PLTR) | 0.0 | $250k | 15k | 17.20 | |
Marriott International (MAR) | 0.0 | $244k | 1.1k | 225.93 | |
American States Water Company (AWR) | 0.0 | $241k | 3.0k | 80.33 | |
iShares EAFE Growth ETF Etf (EFG) | 0.0 | $238k | 2.5k | 96.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $236k | 3.0k | 79.86 | |
Quadratic Int Rate Vol & Infl Etf (IVOL) | 0.0 | $234k | 11k | 20.71 | |
Marvell Technology (MRVL) | 0.0 | $224k | 3.7k | 60.28 | |
Marsh & McLennan Companies (MMC) | 0.0 | $223k | 1.2k | 189.14 | |
Pfizer (PFE) | 0.0 | $222k | 7.7k | 28.82 | |
Bar Harbor Bankshares (BHB) | 0.0 | $220k | 7.5k | 29.36 | |
Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $218k | 3.5k | 61.43 | |
iShares Select Div ETF Etf (DVY) | 0.0 | $218k | 1.9k | 117.33 | |
Global X Funds US Infr Dev ETF Etf (PAVE) | 0.0 | $215k | 6.2k | 34.49 | |
PNC Financial Services (PNC) | 0.0 | $214k | 1.4k | 155.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $210k | 3.1k | 68.52 | |
Phillips 66 (PSX) | 0.0 | $209k | 1.6k | 133.12 | |
Webster Financial Corporation (WBS) | 0.0 | $205k | 4.0k | 50.76 | |
Ameriprise Financial (AMP) | 0.0 | $204k | 538.00 | 379.18 | |
General Dynamics Corporation (GD) | 0.0 | $204k | 787.00 | 259.21 | |
Cintas Corporation (CTAS) | 0.0 | $202k | 335.00 | 602.99 | |
Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $201k | 12k | 16.19 | |
Plug Power (PLUG) | 0.0 | $131k | 29k | 4.51 | |
Blue Foundry Bancorp (BLFY) | 0.0 | $127k | 13k | 9.69 | |
Playmates Toys (PMTYF) | 0.0 | $82k | 900k | 0.09 | |
Rekor Systems (REKR) | 0.0 | $60k | 18k | 3.33 | |
P3 Health Partners (PIII) | 0.0 | $40k | 28k | 1.43 | |
United Health Prdt (UEEC) | 0.0 | $36k | 162k | 0.22 | |
Jupiter Wellness (SHOT) | 0.0 | $35k | 10k | 3.50 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $3.0k | 21k | 0.14 | |
Rightscorp (RIHT) | 0.0 | $3.0k | 200k | 0.01 | |
Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |