SlateStone Wealth, LLC holdings history

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437 is the total number of securities SlateStone Wealth, LLC has owned. The longest SlateStone Wealth, LLC has owned a single stock is 20 quarters.

SlateStone Wealth, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF Tr20205.83%9.49%12.26%Q4 2018Q3 202320
AAPL Apple Inc.20203.92%5.71%7.74%Q4 2018Q3 202320
QQQ Invesco QQQ Ser 120204.09%5.68%7.64%Q4 2018Q3 202320
VYM Vanguard High Div Yield20201.85%3.13%4.28%Q4 2018Q3 202320
MDY SPDR S&P Mid Cap 400 E...20201.52%2.47%5.14%Q4 2018Q3 202320
GOOGL Alphabet Inc Cap Stock...20201.66%2.11%2.79%Q4 2018Q3 202320
AMZN Amazon.com Inc20200.91%1.77%2.52%Q4 2018Q3 202320
GOOG Alphabet Inc Cap Stock...20201.23%1.72%3.23%Q4 2018Q3 202320
V Visa Inc Cl A20200.91%1.54%2.16%Q4 2018Q3 202320
MSFT Microsoft Corp20200.97%1.52%3.33%Q4 2018Q3 202320
VOO Vanguard S&P 500 ETF20200.10%1.41%4.70%Q4 2018Q3 202320
COST Costco Wholesale Corp20200.91%1.22%1.54%Q4 2018Q3 202320
UNH UnitedHealth Group Inc20200.81%1.10%1.53%Q4 2018Q3 202320
QUAL iShares USA Quality Fctr20200.36%1.04%2.08%Q4 2018Q3 202320
DIS Disney Walt Co Disney20200.44%1.03%1.68%Q4 2018Q3 202320
WMT Wal-Mart Inc20200.60%1.00%1.31%Q4 2018Q3 202320
EEM iShares MSCI Emerg Mkt...20200.71%0.91%1.35%Q4 2018Q3 202320
JNJ Johnson & Johnson20200.31%0.85%1.92%Q4 2018Q3 202320
IBB iShares NASDAQ Biotech20200.45%0.84%1.50%Q4 2018Q3 202320
CVX Chevron Corp20200.20%0.82%1.50%Q4 2018Q3 202320
ZTS Zoetis Inc Cl A20200.63%0.78%1.05%Q4 2018Q3 202320
HD Home Depot Inc20200.50%0.78%1.02%Q4 2018Q3 202320
JPM JPMorgan Chase & Co20200.34%0.77%1.17%Q4 2018Q3 202320
ARKK Ark ETF Tr Innovation ETF20200.03%0.73%1.36%Q4 2018Q3 202320
SPTM SPDR Portfolio Tl Stock20200.07%0.70%2.20%Q4 2018Q3 202320
ABBV AbbVie Inc20200.27%0.69%1.16%Q4 2018Q3 202320
BLK BlackRock Inc20200.44%0.69%0.88%Q4 2018Q3 202320
BRKB Berkshire Hathaway Inc...20200.28%0.66%1.89%Q4 2018Q3 202320
PYPL Paypal Holdings Inc20200.07%0.64%1.30%Q4 2018Q3 202320
MRK Merck & Co Inc20200.11%0.56%1.05%Q4 2018Q3 202320
PFE Pfizer Inc20200.05%0.51%1.69%Q4 2018Q3 202320
MCD McDonalds Corp20200.21%0.50%0.66%Q4 2018Q3 202320
VWO Vanguard FTSE Emerg Mk...20200.26%0.47%0.82%Q4 2018Q3 202320
ADBE Adobe Inc20200.27%0.45%0.76%Q4 2018Q3 202320
PG Procter And Gamble Co20200.20%0.44%0.82%Q4 2018Q3 202320
ADP Automatic Data Process...20200.09%0.41%0.78%Q4 2018Q3 202320
MA MasterCard Incorporate...20200.23%0.36%0.75%Q4 2018Q3 202320
VTI Vanguard Total Stock Mkt20200.09%0.35%1.32%Q4 2018Q3 202320
NKE Nike Inc Cl B20200.05%0.35%0.80%Q4 2018Q3 202320
FB Meta Platforms, Inc20200.07%0.33%0.77%Q4 2018Q3 202320
NEE Nextera Energy Inc20200.16%0.31%0.67%Q4 2018Q3 202320
ABT Abbott Laboratories20200.12%0.30%0.74%Q4 2018Q3 202320
SPDW SPDR Portfolio Devlpd20200.05%0.29%0.62%Q4 2018Q3 202320
SAP Sap SE Sp ADR20200.14%0.28%0.52%Q4 2018Q3 202320
BAC Bank America Corp20200.08%0.28%0.48%Q4 2018Q3 202320
T AT&T Inc20200.07%0.16%0.41%Q4 2018Q3 202320
VZ Verizon Communications...20200.10%0.15%0.28%Q4 2018Q3 202320
CSX CSX Corp20200.09%0.14%0.18%Q4 2018Q3 202320
CMCSA Comcast Corp Cl A20200.08%0.13%0.22%Q4 2018Q3 202320
NSRGY Nestle S A20200.05%0.10%0.17%Q4 2018Q3 202320
IWF iShares Russell 1000 G...19191.08%1.91%3.18%Q1 2019Q3 202319
IWD iShares Russell 1000 V...19190.50%0.99%1.85%Q1 2019Q3 202319
HSY Hershey Co19190.18%0.45%0.78%Q1 2019Q3 202319
DHR Danaher Corp19190.27%0.44%0.67%Q1 2019Q3 202319
SBUX Starbucks Corp1360.12%0.31%0.90%Q4 2018Q3 202319
AMGN Amgen Inc19190.11%0.24%0.55%Q1 2019Q3 202319
IVV IShares Core S&P 500 ETF19190.11%0.20%0.50%Q1 2019Q3 202319
XOM Exxon Mobil Corp19190.07%0.17%0.26%Q1 2019Q3 202319
TGT Target Corp1450.04%0.11%0.31%Q4 2018Q3 202319
RYMM Royal Mines & Minerals...19190.00%0.00%0.00%Q1 2019Q3 202319
FDX FedEx Corp18180.44%0.68%1.24%Q4 2018Q1 202318
SPAB SPDR Portfolio Agrgte18180.05%0.67%1.64%Q2 2019Q3 202318
JPST JPMorgan Exchange Trad...18180.07%0.53%1.48%Q2 2019Q3 202318
SPEM SPDR Portfolio Emg MK18180.09%0.20%0.34%Q4 2018Q1 202318
SPIB SPDR Portfolio Interm18180.04%0.09%0.20%Q2 2019Q3 202318
AFL Aflac Inc1260.05%0.07%0.10%Q1 2019Q3 202318
PEP PepsiCo Inc17170.07%2.33%3.27%Q3 2019Q3 202317
APD Air Prods & Chems Inc1070.18%0.35%0.73%Q4 2018Q3 202317
QCOM Qualcomm Inc1610.06%0.27%0.86%Q1 2019Q3 202317
AVGO Broadcom Inc1430.06%0.19%0.46%Q1 2019Q3 202317
INTC Intel Corp1510.05%0.13%0.27%Q4 2018Q3 202317
BMY Bristol-Myers Squibb Co1610.05%0.13%0.24%Q1 2019Q3 202317
ECL Ecolab Inc17170.06%0.10%0.19%Q3 2019Q3 202317
PPL PPL Corp1340.04%0.06%0.08%Q1 2019Q3 202317
VTV Vanguard Value ETF16160.54%1.92%4.36%Q4 2019Q3 202316
APH Amphenol Corp Cl A16161.09%1.46%1.74%Q4 2019Q3 202316
RODM Lattice Strategies Tr ...16160.08%1.39%2.81%Q4 2019Q3 202316
ARCC Ares Capital Corp16160.59%0.96%1.38%Q4 2019Q3 202316
HON Honeywell Intl Inc1510.42%0.85%1.43%Q4 2018Q3 202316
VHT Vanguard Health Care ETF16160.25%0.46%0.56%Q4 2019Q3 202316
NVDA NVIDIA Corp16160.05%0.46%1.42%Q4 2019Q3 202316
XSLV Invesco Exchng Traded ...16160.06%0.40%2.25%Q4 2019Q3 202316
SPHQ Invesco Exchange Trade...16160.17%0.40%0.60%Q4 2019Q3 202316
GLD SPDR Gold Trust Gold16160.12%0.25%0.49%Q4 2019Q3 202316
RPG Invesco Exchange Trade...16160.05%0.23%0.37%Q4 2019Q3 202316
LLY Lilly Eli & Co16160.08%0.19%0.30%Q4 2019Q3 202316
BA Boeing Co820.05%0.19%0.38%Q1 2019Q3 202316
NOBL ProShares S&P 500 Dv A...16160.07%0.14%0.20%Q4 2019Q3 202316
PLUG Plug Power Inc16160.02%0.14%0.29%Q4 2019Q3 202316
ORCL Oracle Corp930.05%0.10%0.27%Q1 2019Q3 202316
SGOL Aberdeen Std Gold ETF ...16160.04%0.09%0.16%Q4 2019Q3 202316
USMV iShares Min Vol USA ETF16160.05%0.09%0.12%Q4 2019Q3 202316
SRNE Sorrento Therapeutics Inc16160.00%0.03%0.11%Q4 2019Q3 202316
RIHT Rightscorp Inc16160.00%0.00%0.00%Q4 2019Q3 202316
DDOG Datadog Inc Cl A1230.18%0.53%0.93%Q4 2019Q3 202315
GDX Vaneck Vectors ETF Tr ...15150.05%0.49%2.23%Q2 2019Q4 202215
LULU Lululemon Athletica Inc1410.07%0.27%0.47%Q4 2019Q3 202315
CSCO Cisco Systems Inc1050.06%0.13%0.53%Q4 2019Q3 202315
SSGA SPDR ETFS Europe ...15150.06%0.09%0.10%Q1 2020Q3 202315
XLK Technology Select Sect...1410.04%0.06%0.08%Q4 2019Q3 202315
CRWD Crowdstrike Holdings I...1130.06%0.78%1.72%Q1 2020Q3 202314
XBI SPDR S&P Biotech ETF14140.07%0.55%0.77%Q4 2018Q1 202214
FBND Fidelity Total Bond ETF14140.06%0.42%0.65%Q2 2020Q3 202314
RTX Rtx Corporation Com14140.23%0.42%0.75%Q2 2020Q3 202314
LMT Lockheed Martin Corp770.05%0.24%0.51%Q3 2019Q3 202314
STWD Starwood Property Trus...14140.11%0.21%0.27%Q2 2020Q3 202314
IJH iShares Core S&P Mcp ETF14140.04%0.19%0.60%Q2 2020Q3 202314
USB US Bancorp Del1010.05%0.14%0.25%Q4 2019Q3 202314
IVOL Quadratic Int Rate Vol...13130.03%1.16%3.16%Q3 2020Q3 202313
BIZD Vaneck Vectors ETF Tr ...13130.21%0.34%0.42%Q3 2020Q3 202313
VRP Invesco Exchng Traded ...13130.06%0.33%1.53%Q4 2019Q4 202213
URI United Rentals Inc1210.06%0.24%0.38%Q2 2019Q3 202313
BDX Becton Dickinson & Co760.06%0.22%0.49%Q4 2018Q3 202313
AOR iShares Growth Allocat...940.06%0.19%0.29%Q4 2018Q3 202213
IJR iShares S&P Smallcap ETF760.07%0.17%0.44%Q4 2018Q3 202313
MMM 3M Co850.05%0.09%0.12%Q4 2019Q1 202313
VBR Vanguard Small Cap Val...12120.16%0.62%0.83%Q4 2020Q3 202312
Grayscale Bitcoin Tr Btc12120.04%0.31%0.74%Q4 2019Q3 202212
CNBKA Century Bancorp Inc MA...12120.16%0.25%0.35%Q4 2018Q3 202112
UNP Union Pacific Corp750.06%0.21%0.30%Q4 2018Q3 202312
TSLA Tesla Inc12120.05%0.16%0.45%Q4 2020Q3 202312
BKNG Booking Holdings Inc12120.09%0.14%0.17%Q1 2019Q4 202112
IBMK iShares Ibonds Dec202212120.12%0.13%0.16%Q4 2019Q3 202212
MS Morgan Stanley750.06%0.13%0.29%Q1 2019Q3 202312
MDT Medtronic PLC910.05%0.13%0.20%Q4 2019Q3 202312
IOO IShares Global 100 ETF12120.08%0.10%0.13%Q4 2018Q3 202112
DE Deere & Co12120.06%0.08%0.11%Q4 2020Q3 202312
CINF Cincinnati Financial Corp610.05%0.05%0.07%Q2 2019Q3 202312
BABA Alibaba Group Holding ...11110.05%0.59%1.08%Q1 2019Q3 202111
IYR iShares US Real Estate...11110.12%0.23%0.32%Q3 2020Q1 202311
CRM Salesforce Inc320.05%0.19%0.75%Q1 2019Q3 202311
CB Chubb Limited740.06%0.15%0.62%Q1 2019Q3 202311
PANW Palo Alto Networks Inc510.05%0.11%0.28%Q1 2019Q3 202311
XLF Select Sector SPDR Fin...11110.04%0.05%0.07%Q1 2021Q3 202311
ALDX Aldeyra Therapeutics Inc11110.01%0.02%0.04%Q4 2019Q2 202211
OPK OPKO Health Inc11110.00%0.01%0.02%Q1 2021Q3 202311
TJX TJX Cos Inc10100.51%0.72%0.92%Q2 2021Q3 202310
IIVI IIVI Inc10100.38%0.51%0.66%Q1 2020Q2 202210
IAU Ishares Gold Tr Ishare...10100.19%0.37%0.49%Q2 2021Q3 202310
TMO Thermo Fisher Scientif...730.07%0.34%0.70%Q1 2019Q3 202310
SE Sea Ltd Sponsord ADS640.05%0.28%0.70%Q4 2020Q3 202310
IWO iShares Rus 2000 Growt...640.03%0.23%0.60%Q1 2019Q3 202310
TIP iShares TIPS Bond ETF820.06%0.14%0.23%Q1 2020Q1 202310
SCHV Schwab US Large Cap Va...10100.05%0.12%0.18%Q4 2019Q1 202210
XLE Select Sector SPDR Tr ...430.06%0.11%0.24%Q4 2018Q3 202310
GDXJ Vaneck Vectors ETF Tr ...10100.04%0.08%0.11%Q4 2019Q1 202210
AWR American States Water Co820.04%0.06%0.07%Q3 2019Q3 202310
GE General Electric Co10100.02%0.06%0.11%Q1 2019Q2 202110
ROKU Roku Inc Cl A810.03%0.55%1.16%Q1 2020Q3 20239
AGGY WisdomTree Yield Enhan...990.05%0.52%0.92%Q2 2019Q2 20219
AGG iShares Core US Aggbd Et630.06%0.30%0.58%Q2 2019Q3 20239
GS Goldman Sachs Group Inc720.11%0.28%0.39%Q3 2020Q3 20239
AXP American Express Co990.08%0.25%0.43%Q4 2018Q4 20209
NVS Novartis A G990.13%0.22%0.64%Q4 2018Q4 20209
EXPD Expeditors Intl Wash Inc990.12%0.15%0.22%Q4 2018Q4 20209
NOW ServiceNow Inc990.05%0.15%0.26%Q1 2020Q1 20229
NET Cloudflare Inc Cl A630.05%0.12%0.20%Q4 2020Q3 20239
C Citigroup Inc540.06%0.11%0.21%Q1 2019Q1 20229
KO Coca-Cola Co610.04%0.10%0.21%Q4 2018Q3 20239
PLTR Palantir Technologies ...990.05%0.10%0.18%Q3 2021Q3 20239
STZ Constellation Brands I...510.05%0.10%0.21%Q1 2019Q4 20229
IWV iShares Russell 3000 ETF420.05%0.08%0.12%Q3 2019Q3 20239
IBM International Business...630.06%0.08%0.11%Q1 2019Q3 20239
CARR Carrier Global Corpora...990.05%0.07%0.09%Q4 2020Q4 20229
PXD Pioneer Natural Resour...990.05%0.07%0.08%Q3 2021Q3 20239
LOW Lowes Cos Inc410.04%0.06%0.11%Q1 2019Q3 20239
OTIS Otis Worldwide Corp990.05%0.06%0.08%Q4 2020Q4 20229
AOM iShares Moderate Alloc...880.10%2.43%4.64%Q4 2018Q3 20208
SQ Square Inc Cl A710.18%0.79%1.02%Q1 2019Q4 20218
MTB M & T Bank Corp620.27%0.56%0.84%Q4 2019Q3 20238
KEY KeyCorp880.19%0.48%0.70%Q4 2021Q3 20238
RSG Republic Services Inc710.07%0.32%0.46%Q1 2019Q3 20238
BIL SPDR Bloomberg880.11%0.29%0.71%Q2 2020Q1 20228
EBC Eastern Bankshares Inc...880.10%0.24%0.38%Q4 2021Q3 20238
IQLT iShares Intl Quality F...880.14%0.24%0.36%Q4 2021Q3 20238
EFA iShares MSCI EAFE ETF710.05%0.22%0.41%Q4 2019Q3 20238
GNMA iShares GNMA Bond ETF530.06%0.21%0.62%Q2 2020Q1 20238
MRO Marathon Oil Corp880.11%0.21%0.31%Q4 2021Q3 20238
COP ConocoPhillips880.08%0.18%0.24%Q4 2021Q3 20238
CME CME Group Inc Cl A880.08%0.16%0.20%Q4 2021Q3 20238
IBMJ iShares Ibonds Dec2021880.12%0.13%0.16%Q4 2019Q3 20218
KMB Kimberly Clark Corp620.06%0.10%0.24%Q2 2020Q3 20238
TD Toronto Dominion Bank ...880.05%0.08%0.10%Q4 2021Q3 20238
BX Blackstone Inc880.06%0.07%0.09%Q4 2021Q3 20238
IGSB iShares Sh Tr Crport ETF710.05%0.07%0.11%Q3 2019Q3 20238
BHLB Berkshire Hills Bancor...880.03%0.07%0.08%Q4 2021Q3 20238
Blue Foundry Bancorp COM880.02%0.05%0.07%Q4 2021Q3 20238
FPAY Flexshopper Inc880.02%0.03%0.04%Q4 2019Q3 20218
VEU Vanguard FTSE All Worl...770.13%2.51%4.59%Q4 2018Q2 20207
JEPI JPMorgan Equity Premiu...770.13%1.71%3.78%Q1 2022Q3 20237
TLT iShares 20 Yr Tr Bond ETF610.08%0.90%2.48%Q1 2020Q3 20237
SHV iShares Short Treas Bond770.13%0.63%1.75%Q2 2020Q4 20217
BND Vanguard Total Bond Mkt770.06%0.56%1.08%Q1 2022Q3 20237
VXF Vanguard Index Funds E...770.06%0.46%0.80%Q1 2022Q3 20237
AOK iShares Conser Alloc ETF770.06%0.44%0.74%Q4 2018Q2 20207
NOC Northrop Grumman Corp770.20%0.40%0.56%Q1 2022Q3 20237
CAT Caterpillar Inc770.19%0.39%0.80%Q1 2022Q3 20237
ALL Allstate Corp770.14%0.26%0.32%Q4 2018Q2 20207
XNTK Spdr NYSE TECH ETF770.06%0.25%0.69%Q4 2021Q2 20237
TGTX TG Therapeutics Inc770.06%0.14%0.24%Q2 2020Q4 20217
IAGG iShares Core Intl Aggr770.06%0.14%0.19%Q2 2019Q4 20207
GILD Gilead Sciences Inc770.05%0.14%0.20%Q1 2022Q3 20237
AMD Advanced Micro Devices...520.08%0.12%0.16%Q4 2020Q3 20237
SYK Stryker Corp610.06%0.10%0.14%Q1 2019Q3 20237
TRV Travelers Companies Inc770.05%0.10%0.14%Q1 2022Q3 20237
MDLZ Mondelez Intl Inc Cl A430.04%0.07%0.11%Q1 2019Q3 20237
PFEB Innovator S&P Power Bu...660.13%2.63%5.90%Q1 2020Q2 20216
MUB iShares National Muni ETF660.06%0.64%0.98%Q2 2019Q3 20206
UTX United Technologies Corp660.26%0.38%0.43%Q4 2018Q1 20206
SDY SPDR S&P Dividend ETF660.17%0.33%0.50%Q2 2022Q3 20236
ZBRA Zebra Technologies Cor...660.13%0.24%0.36%Q2 2022Q3 20236
ASH Ashland Global Holding...660.12%0.23%0.36%Q4 2018Q1 20206
IP International Paper Co660.06%0.23%0.59%Q4 2018Q1 20206
ESTC Elastic NV Ord660.08%0.20%0.40%Q3 2019Q4 20206
MO Altria Group Inc510.04%0.19%0.40%Q4 2018Q3 20206
SNOW Snowflake Inc660.06%0.19%0.35%Q3 2020Q4 20216
SQFL Skyx Platforms Corp Com660.01%0.18%0.31%Q2 2022Q3 20236
TXN Texas Instruments Inc510.06%0.17%0.42%Q1 2022Q3 20236
IWR iShares Rus Mid Cap ETF660.12%0.16%0.19%Q2 2022Q3 20236
ITW Illinois Tool Works Inc660.06%0.14%0.22%Q2 2022Q3 20236
RTN Raytheon Co660.09%0.12%0.14%Q4 2018Q1 20206
PZA Invesco Exchng Traded ...660.09%0.12%0.15%Q4 2019Q1 20216
SPMD Spdr Series Trust Port...660.07%0.11%0.15%Q4 2018Q1 20206
GIS General Mills Inc660.08%0.10%0.14%Q2 2022Q3 20236
IQV Iqvia Holdings Inc330.04%0.10%0.14%Q1 2019Q3 20236
ESRT Empire St Rlty Tr Inc ...660.06%0.09%0.14%Q4 2018Q1 20206
EFAV iShares Min Vol EAFE ETF660.06%0.09%0.12%Q4 2019Q1 20216
CNA Cna Financial Corp COM660.08%0.09%0.11%Q2 2022Q3 20236
RNR Renaissancere Holdings...660.06%0.09%0.15%Q2 2022Q3 20236
WSO Watsco Inc660.06%0.08%0.12%Q2 2022Q3 20236
DOW Dow Inc410.05%0.08%0.10%Q2 2019Q3 20236
ENB Enbridge Inc660.06%0.08%0.10%Q2 2022Q3 20236
LQD iShares iBoxx Inv Cp ETF660.05%0.07%0.09%Q2 2022Q3 20236
ESBA Empire State Realty OP LP660.04%0.07%0.11%Q4 2018Q1 20206
CWCO Consolidated Water Co Inc660.05%0.07%0.10%Q4 2019Q1 20216
ED Consolidated Edison Inc660.06%0.07%0.09%Q2 2022Q3 20236
NEA Nuveen AMT Free Qualit...551.24%1.47%1.76%Q1 2020Q1 20215
RDSB Royal Dutch Shell PLC ...550.40%0.73%1.04%Q4 2018Q4 20195
IAU iShares Gold Trust550.51%0.57%0.70%Q1 2020Q1 20215
FDL First Trust Morningsta...410.27%0.54%0.82%Q4 2018Q1 20205
SCHF Schwab Intl Equity ETF550.32%0.40%0.54%Q4 2018Q4 20195
AYX Alteryx Inc Cl A550.27%0.39%0.56%Q4 2019Q4 20205
ZM Zoom Video Communicati...550.11%0.33%0.56%Q2 2020Q2 20215
TCEHY Tencent Holdings Ltd ADR550.07%0.32%0.39%Q1 2019Q1 20205
RMD ResMed Inc550.20%0.31%0.37%Q3 2022Q3 20235
IGIB iShares Interm Term Tr...320.11%0.26%0.40%Q2 2019Q3 20225
D Dominion Energy Inc410.06%0.24%0.33%Q1 2019Q3 20205
IJK iShares S&P Mc 400Gr ETF550.12%0.15%0.18%Q1 2022Q1 20235
BIDU Baidu Inc Sp ADR A550.09%0.14%0.22%Q1 2019Q1 20205
GNL Global Net Lease Inc550.11%0.14%0.19%Q4 2018Q4 20195
CVS CVS Health Corp210.06%0.11%0.15%Q4 2018Q4 20225
WM Waste Management Inc550.06%0.09%0.11%Q3 2022Q3 20235
AJG Gallagher Arthur J & Co550.06%0.08%0.11%Q1 2019Q1 20205
WPC W P Carey Inc550.07%0.08%0.09%Q1 2019Q1 20205
ICE Intercontinental Excha...320.05%0.08%0.10%Q4 2018Q3 20215
XLI Select Sector SPDR Ind...550.06%0.08%0.10%Q4 2018Q4 20195
WBA Walgreens Boots Allian...310.05%0.07%0.09%Q1 2019Q2 20235
PM Philip Morris Intl Inc410.03%0.05%0.06%Q2 2022Q3 20235
FSK Fs KKR Capital Corp550.03%0.04%0.05%Q4 2018Q4 20195
ITI Iteris Inc550.01%0.02%0.02%Q4 2018Q4 20195
MTNB Matinas Biopharma Hold...550.00%0.00%0.00%Q3 2022Q3 20235
FTGC First Trust Global Tac...440.38%1.01%1.69%Q4 2022Q3 20234
IWN iShares Rus 2000 Val ETF440.36%0.47%0.57%Q1 2019Q4 20194
MELI MercadoLibre Inc310.08%0.39%0.60%Q1 2022Q3 20234
ACWX iShares MSCI ACWI ex-U...440.21%0.37%0.52%Q1 2019Q4 20194
HYEM Vaneck Vectors Etf Tr ...440.20%0.32%0.44%Q2 2021Q1 20224
IDLV Invesco Exchng Traded ...440.26%0.32%0.40%Q4 2019Q3 20204
ARKG Ark ETF Tr Genomic Rev...440.11%0.28%0.44%Q2 2021Q1 20224
CPRT Copart Inc440.17%0.26%0.45%Q2 2020Q1 20214
CLX Clorox Co Del Com440.20%0.24%0.32%Q4 2018Q3 20194
PMAR Innovator S&P Power Bu...440.05%0.21%0.32%Q1 2020Q4 20204
NEAR iShares Sht Mat Bond ETF440.14%0.18%0.22%Q2 2019Q1 20204
BP BP PLC Sp ADR440.12%0.16%0.18%Q1 2019Q4 20194
CDW CDW Corp440.11%0.14%0.14%Q1 2019Q4 20194
SPLK Splunk Inc440.05%0.12%0.24%Q2 2020Q1 20214
MCHP Microchip Technology Inc440.10%0.12%0.14%Q1 2019Q4 20194
PAVE Global X Funds US Infr...440.06%0.12%0.16%Q2 2021Q1 20224
Blackstone REIT Inc Cl D440.09%0.11%0.14%Q4 2019Q3 20204
EL Lauder Estee Cos Inc Cl A440.09%0.10%0.11%Q1 2019Q4 20194
MAS Masco Corp440.06%0.09%0.11%Q1 2019Q4 20194
RDSA Royal Dutch Shell PLC ...440.07%0.09%0.10%Q1 2019Q4 20194
DUK Duke Energy Corp440.07%0.08%0.10%Q1 2019Q4 20194
TWLO Twilio Inc Cl A440.05%0.07%0.09%Q4 2020Q3 20214
MPC Marathon Petroleum Corp440.05%0.07%0.10%Q4 2022Q3 20234
IWM iShares Russell 2000 ETF310.05%0.07%0.10%Q4 2019Q3 20234
Jones Lang LaSalle Inc...440.06%0.07%0.09%Q4 2019Q3 20204
DAL Delta Air Lines Inc310.04%0.06%0.07%Q1 2019Q2 20234
BSCK Invesco Exch Trd Slf I...440.06%0.06%0.07%Q4 2019Q3 20204
DVY iShares Select Div ETF210.04%0.06%0.08%Q4 2019Q2 20234
AGOX Starboard Inv Tr ADAPT...440.06%0.06%0.06%Q4 2021Q3 20224
BRO Brown & Brown Inc440.05%0.06%0.07%Q4 2022Q3 20234
AMAT Applied Materials Inc440.05%0.06%0.06%Q1 2021Q4 20214
ALNY Alnylam Pharmaceutical...440.04%0.05%0.06%Q3 2022Q2 20234
DEO Diageo PLC Sp ADR440.05%0.05%0.05%Q2 2021Q1 20224
DFAC Dimensional ETF Trust ...440.05%0.05%0.05%Q2 2021Q1 20224
VTEB Vanguard Muni Bond Fun...440.03%0.04%0.05%Q4 2022Q3 20234
Flow Beverage Corp COM...440.00%0.00%0.00%Q2 2022Q1 20234
SLGWF Slang Worldwide Inc440.00%0.00%0.00%Q1 2021Q4 20214
SH ProShares Short S&P 50...210.12%1.56%2.37%Q3 2020Q4 20223
FMHI First Trust Exch Trade...330.78%0.85%0.93%Q1 2023Q3 20233
DAUG First Trust S&P Deep B...330.52%0.62%0.75%Q4 2022Q2 20233
TDOC Teladoc Health Inc330.50%0.53%0.56%Q4 2020Q2 20213
SWAV Shockwave Med Inc330.34%0.50%0.64%Q1 2023Q3 20233
PJAN Innovator S&P Power Bu...330.31%0.43%0.52%Q1 2020Q3 20203
Phillips Edison Gro RE...330.34%0.39%0.43%Q2 2019Q4 20193
CELH Celsius Holdings Inc New330.32%0.38%0.46%Q1 2023Q3 20233
XLNX Xilinx Inc330.29%0.30%0.31%Q1 2019Q3 20193
Business Development C...330.25%0.30%0.33%Q2 2019Q4 20193
Coherent Corp COM330.27%0.30%0.32%Q3 2022Q1 20233
COWZ Pacer Funds Tr US CASH...330.25%0.28%0.31%Q1 2023Q3 20233
ACN Accenture PLC Ireland ...210.08%0.26%0.60%Q4 2021Q3 20233
AES AES Corp330.16%0.19%0.23%Q4 2018Q2 20193
ISRG Intuitive Surgical Inc330.11%0.19%0.26%Q4 2018Q2 20193
MU Micron Technology Inc330.07%0.18%0.38%Q1 2020Q3 20203
TWTR Twitter Inc330.08%0.17%0.26%Q2 2021Q4 20213
SSO ProShares Ult S&P 500330.15%0.16%0.16%Q2 2019Q4 20193
PINS Pinterest Inc Cl A330.04%0.15%0.22%Q2 2021Q4 20213
IBMI iShares Ibonds Sep2020330.11%0.12%0.14%Q4 2019Q2 20203
PH Parker Hannifin Corp330.08%0.11%0.14%Q1 2023Q3 20233
ETN Eaton Corp PLC210.04%0.10%0.20%Q1 2019Q3 20233
CELG Celgene Corp330.09%0.10%0.11%Q1 2019Q3 20193
ROM ProShares Ultra Tech330.09%0.10%0.10%Q2 2019Q4 20193
Linde Plc SHS330.09%0.10%0.10%Q1 2023Q3 20233
FPEI First Trust Exch Trade...330.07%0.09%0.10%Q1 2023Q3 20233
FANG Diamondback Energy Inc330.06%0.09%0.11%Q1 2019Q3 20193
AGN Allergan PLC330.08%0.09%0.10%Q1 2019Q3 20193
RCL Royal Caribbean Cruise...330.06%0.08%0.09%Q1 2019Q3 20193
CCL Carnival Corp330.07%0.08%0.09%Q1 2019Q3 20193
SKX Skechers USA Inc Cl A330.07%0.08%0.08%Q1 2019Q3 20193
NTG Tortoise Midstream Ene...330.05%0.07%0.09%Q2 2019Q4 20193
AOA iShares Aggressive All...330.07%0.07%0.07%Q4 2019Q2 20203
UBR ProShares Ultra MSCI B...330.06%0.07%0.07%Q2 2019Q4 20193
SILJ ETF Managers Tr Prime ...330.06%0.07%0.07%Q1 2021Q3 20213
DLTR Dollar Tree Inc330.06%0.06%0.06%Q1 2019Q3 20193
ROST Ross Stores Inc330.06%0.06%0.07%Q1 2019Q3 20193
PSNL Personalis Inc330.05%0.06%0.08%Q4 2020Q2 20213
DIA SPDR Dow Jones Industr...210.05%0.06%0.06%Q1 2019Q4 20193
COIN Coinbase Global Inc Cl A330.05%0.05%0.06%Q2 2021Q4 20213
SHY iShares 1 3 Yr Treas Bond330.05%0.05%0.06%Q1 2023Q3 20233
BHB Bar Harbor Bankshares COM210.05%0.05%0.06%Q4 2021Q4 20223
NUE Nucor Corp330.04%0.05%0.06%Q1 2023Q3 20233
MAR Marriott Intl Inc Cl A330.03%0.04%0.04%Q1 2023Q3 20233
GRST Ethema Health Corp330.00%0.00%0.00%Q2 2021Q4 20213
FHHIQ Fashion Hse Holding Inc330.00%0.00%0.00%Q4 2019Q2 20203
UCON First Trust ETF TCW Un...221.75%1.99%2.22%Q2 2023Q3 20232
IGLB iShares 10 YR INVST GRD221.24%1.36%1.49%Q2 2023Q3 20232
PBCT Peoples United Financi...220.87%0.90%0.93%Q4 2021Q1 20222
OXY Occidental Petroleum Corp110.08%0.27%0.46%Q1 2019Q3 20222
AEM Agnico Eagle Mines Ltd220.19%0.20%0.22%Q3 2019Q4 20192
ZI Zoominfo Technologies ...220.11%0.20%0.29%Q3 2021Q4 20212
HIMS Hims & Hers Health Inc...220.15%0.17%0.19%Q1 2023Q2 20232
MRVL Marvell Technology Gro...220.14%0.16%0.18%Q2 2023Q3 20232
DM Desktop Metal Inc Cl A220.15%0.15%0.16%Q2 2021Q3 20212
MRVL Marvell Technology Gro...220.08%0.12%0.16%Q3 2020Q4 20202
DGX Quest Diagnostics Inc220.10%0.12%0.14%Q3 2019Q4 20192
KL Kirkland Lake Gold Ltd220.10%0.12%0.13%Q3 2019Q4 20192
OMF Onemain Holdings Inc COM220.10%0.10%0.11%Q1 2023Q2 20232
WDAY Workday Inc Cl A220.09%0.10%0.11%Q1 2019Q2 20192
RSP Invesco Exchange Trade...110.06%0.10%0.14%Q4 2019Q3 20232
WD Walker & Dunlop Inc220.07%0.08%0.09%Q2 2023Q3 20232
OKE Oneok Inc220.07%0.07%0.08%Q3 2019Q4 20192
EXC Exelon Corp220.07%0.07%0.07%Q4 2019Q1 20202
PRU Prudential Financial Inc220.07%0.07%0.07%Q1 2019Q2 20192
WBS Webster Financial Corp CT220.06%0.07%0.07%Q1 2022Q2 20222
Z Zillow Group220.05%0.07%0.08%Q3 2020Q4 20202
Mobileye Global Inc.220.06%0.06%0.07%Q2 2023Q3 20232
DLR Digital Realty Trust Inc220.06%0.06%0.06%Q3 2019Q4 20192
ONB Old Natl Bancorp Ind220.06%0.06%0.06%Q1 2019Q2 20192
RXL ProShares Ult Healthcare110.06%0.06%0.06%Q2 2019Q4 20192
IVW iShares S&P 500 Growth...220.04%0.05%0.05%Q2 2023Q3 20232
PSX Phillips 66220.04%0.05%0.05%Q4 2022Q1 20232
CL Colgate Palmolive Co110.03%0.04%0.05%Q2 2020Q3 20232
FB Facebook Inc Cl A220.04%0.04%0.04%Q4 2019Q1 20202
NRZ New Residential Inv Corp220.02%0.03%0.05%Q4 2019Q1 20202
Playmates Toys Limited...220.01%0.02%0.02%Q2 2023Q3 20232
NEOS Neos Therapeutics Inc220.01%0.01%0.01%Q3 2020Q4 20202
UEEC United Health Prods In...220.01%0.01%0.01%Q2 2023Q3 20232
REKR Rekor Systems Inc COM220.01%0.01%0.01%Q2 2023Q3 20232
KNG FT S&P 500 Dividend Ar...111.20%1.20%1.20%Q3 2023Q3 20231
BX Blackstone Group LP110.52%0.52%0.52%Q4 2018Q4 20181
UPST Upstart Holdings Inc110.50%0.50%0.50%Q3 2021Q3 20211
PFF iShares S&P US Pfd110.47%0.47%0.47%Q4 2018Q4 20181
PKI PerkinElmer Inc110.41%0.41%0.41%Q1 2022Q1 20221
HEI Heico Corp110.34%0.34%0.34%Q1 2020Q1 20201
IShares Stoxx Europe 600110.29%0.29%0.29%Q2 2019Q2 20191
VMC Vulcan Materials Co110.27%0.27%0.27%Q3 2023Q3 20231
FSLY Fastly Inc Cl A110.27%0.27%0.27%Q2 2020Q2 20201
KSU Kansas City Southern110.27%0.27%0.27%Q3 2020Q3 20201
ADM Archer Daniels Midland Co110.26%0.26%0.26%Q3 2023Q3 20231
IEFA iShares Core MSCI EAFE110.24%0.24%0.24%Q3 2023Q3 20231
VWAGY Volkswagen AG Unsponsr...110.24%0.24%0.24%Q1 2022Q1 20221
ASML ASML Holding NV NY Reg...110.23%0.23%0.23%Q3 2023Q3 20231
AZN AstraZeneca PLC Sp ADR110.23%0.23%0.23%Q4 2018Q4 20181
TEAM Atlassian Corp PLC Cl A110.22%0.22%0.22%Q2 2019Q2 20191
ADSK Autodesk Inc110.22%0.22%0.22%Q4 2021Q4 20211
LVGO Livongo Health Inc110.21%0.21%0.21%Q3 2020Q3 20201
ZS Zscaler Inc110.19%0.19%0.19%Q4 2019Q4 20191
IEMG iShares Core MSCI Emer...110.18%0.18%0.18%Q3 2023Q3 20231
PPG PPG Industries Inc110.18%0.18%0.18%Q3 2023Q3 20231
Shell Plc SPON ADS110.18%0.18%0.18%Q4 2022Q4 20221
DFS Discover Financial Ser...110.17%0.17%0.17%Q1 2019Q1 20191
FNDA Schwab Schwab Fdt US SC110.16%0.16%0.16%Q1 2020Q1 20201
CSGP CoStar Group Inc110.13%0.13%0.13%Q3 2023Q3 20231
FISV Fiserv Inc110.12%0.12%0.12%Q4 2019Q4 20191
Cole RE Income Strat D...110.12%0.12%0.12%Q4 2019Q4 20191
SNPS Synopsys Inc110.12%0.12%0.12%Q3 2023Q3 20231
LYB LyondellBasell Industr...110.11%0.11%0.11%Q1 2019Q1 20191
MNDY Monday Com Ltd SHS110.11%0.11%0.11%Q4 2021Q4 20211
DWDP Dowdupont Inc110.10%0.10%0.10%Q1 2019Q1 20191
BRKA Berkshire Hathaway Inc...110.10%0.10%0.10%Q2 2023Q2 20231
FIS Fidelity Natl Informat...110.09%0.09%0.09%Q4 2019Q4 20191
MGNI Magnite Inc110.08%0.08%0.08%Q4 2020Q4 20201
BIB ProShares Ultra NASDAQ...110.07%0.07%0.07%Q2 2019Q2 20191
SMBK Smartfinancial Inc110.07%0.07%0.07%Q3 2023Q3 20231
EA Electronic Arts Inc110.06%0.06%0.06%Q3 2020Q3 20201
EMR Emerson Electric Co110.06%0.06%0.06%Q3 2023Q3 20231
LIN Linde PLC110.06%0.06%0.06%Q4 2022Q4 20221
FLOT iShares Floating Rate ...110.06%0.06%0.06%Q3 2023Q3 20231
JD Jd Com Inc Sp ADR Cl A110.06%0.06%0.06%Q2 2019Q2 20191
DOCU Docusign Inc110.06%0.06%0.06%Q4 2020Q4 20201
SGRY Surgery Partners Inc110.05%0.05%0.05%Q4 2019Q4 20191
DOG ProShares Short Dow30110.05%0.05%0.05%Q3 2020Q3 20201
TROW Price T Rowe Group Inc110.05%0.05%0.05%Q3 2023Q3 20231
KBWR Invesco Exchng Traded ...110.05%0.05%0.05%Q4 2019Q4 20191
SCHG Schwab US Large Cap Gr...110.04%0.04%0.04%Q4 2021Q4 20211
HPQ Hp Inc110.04%0.04%0.04%Q2 2020Q2 20201
SBAC SBA Communications Cor...110.04%0.04%0.04%Q2 2023Q2 20231
QTNT Quotient Ltd110.04%0.04%0.04%Q4 2018Q4 20181
MKC McCormick & Co Inc Non...110.04%0.04%0.04%Q3 2023Q3 20231
F Ford Motor Co110.04%0.04%0.04%Q2 2023Q2 20231
PDBC Invesco Actvely Mgd Et...110.04%0.04%0.04%Q3 2023Q3 20231
FS Investment Corp II110.04%0.04%0.04%Q4 2019Q4 20191
VEEV Veeva Systems Inc CL A...110.03%0.03%0.03%Q3 2023Q3 20231
NG NovaGold Resources Inc110.02%0.02%0.02%Q4 2018Q4 20181
P3 Health Partners Inc...110.01%0.01%0.01%Q2 2023Q2 20231
KSHB Kushco Holdings Inc110.00%0.00%0.00%Q1 2020Q1 20201
AKRXQ Akorn Inc110.00%0.00%0.00%Q2 2020Q2 20201
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The securities at the top of the list , including SPDR S&P 500 ETF Tr, Apple Inc., and Invesco QQQ Ser 1, are the highest-conviction holdings of SlateStone Wealth, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by SlateStone Wealth, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SlateStone Wealth, LLC owns currently or has owned in the past.