$343 Million is the total value of SlateStone Wealth, LLC's 171 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Div Yieldetf | $11,158,000 | +3.0% | 125,750 | +1.4% | 3.26% | +6.8% |
| AMZN | Buy | Amazon.com Inc | $5,949,000 | -5.8% | 3,427 | +2.7% | 1.74% | -2.4% |
| DIS | Buy | Disney Walt Co Disney | $5,755,000 | +1.3% | 44,161 | +8.5% | 1.68% | +5.0% |
| SPAB | Buy | SPDR Portfolio Agrgteetf | $5,624,000 | +5.0% | 189,750 | +3.3% | 1.64% | +8.9% |
| MSFT | Buy | Microsoft Corp | $4,474,000 | +8.3% | 32,179 | +4.3% | 1.31% | +12.2% |
| ARKK | Buy | Ark ETF Tr Innovation ETFetf | $3,404,000 | -10.5% | 79,375 | +0.1% | 0.99% | -7.3% |
| AGGY | Buy | WisdomTree Yield Enhanced US Aetf | $3,141,000 | +11.0% | 60,074 | +8.8% | 0.92% | +15.1% |
| HD | Buy | Home Depot Inc | $3,016,000 | +11.7% | 13,000 | +0.2% | 0.88% | +15.9% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $2,312,000 | +2.8% | 13,823 | +4.1% | 0.68% | +6.6% |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $2,131,000 | +4.6% | 72,565 | +5.4% | 0.62% | +8.4% |
| NKE | Buy | Nike Inc Cl B | $2,098,000 | +12.4% | 22,341 | +0.5% | 0.61% | +16.6% |
| MRK | Buy | Merck & Co Inc | $2,078,000 | +9.8% | 24,680 | +9.3% | 0.61% | +13.9% |
| MCD | Buy | McDonalds Corp | $2,045,000 | +7.2% | 9,525 | +3.7% | 0.60% | +11.2% |
| QUAL | Buy | iShares USA Quality Fctretf | $2,032,000 | +10.0% | 21,989 | +8.9% | 0.59% | +14.0% |
| FB | Buy | Facebook Inc Cl A | $2,026,000 | -4.7% | 11,378 | +3.3% | 0.59% | -1.3% |
| PG | Buy | Procter And Gamble Co | $1,878,000 | +16.7% | 15,098 | +2.9% | 0.55% | +21.0% |
| HSY | Buy | Hershey Co | $1,818,000 | +16.6% | 11,729 | +0.9% | 0.53% | +21.0% |
| RSG | Buy | Republic Services Inc | $1,583,000 | +26.7% | 18,292 | +26.9% | 0.46% | +31.2% |
| AXP | Buy | American Express Co | $1,477,000 | +16.4% | 12,487 | +21.5% | 0.43% | +20.7% |
| UTX | Buy | United Technologies Corp | $1,462,000 | +7.7% | 10,709 | +2.7% | 0.43% | +11.8% |
| Buy | Phillips Edison Gro REIT I Inc | $1,463,000 | +1.1% | 131,804 | +1.1% | 0.43% | +4.9% | |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $1,293,000 | -1.1% | 31,066 | +7.2% | 0.38% | +2.4% |
| BA | Buy | Boeing Co | $1,269,000 | +18.5% | 3,335 | +13.3% | 0.37% | +22.5% |
| T | Buy | AT&T Inc | $1,194,000 | +118.7% | 31,563 | +93.5% | 0.35% | +126.6% |
| Buy | Business Development Corp of A | $1,121,000 | +1.7% | 140,669 | +1.6% | 0.33% | +5.5% | |
| MA | Buy | MasterCard Incorporated Cl A | $1,088,000 | +17.4% | 4,007 | +14.3% | 0.32% | +21.8% |
| AOR | Buy | iShares Growth Allocat ETFetf | $1,005,000 | +9.1% | 21,822 | +9.1% | 0.29% | +13.1% |
| XLNX | Buy | Xilinx Inc | $981,000 | -9.8% | 10,225 | +10.8% | 0.29% | -6.5% |
| AEM | New | Agnico Eagle Mines Ltd | $740,000 | – | 13,800 | +100.0% | 0.22% | – |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $687,000 | +2.5% | 20,041 | +7.1% | 0.20% | +6.3% |
| IAGG | Buy | iShares Core Intl Aggretf | $658,000 | +4.9% | 11,795 | +2.5% | 0.19% | +8.5% |
| NVS | Buy | Novartis A G | $650,000 | +6.6% | 7,480 | +12.0% | 0.19% | +10.5% |
| LMT | New | Lockheed Martin Corp | $621,000 | – | 1,591 | +100.0% | 0.18% | – |
| XOM | Buy | Exxon Mobil Corp | $559,000 | +1.5% | 7,921 | +10.2% | 0.16% | +5.2% |
| ESTC | New | Elastic NV Ord | $552,000 | – | 6,700 | +100.0% | 0.16% | – |
| DGX | New | Quest Diagnostics Inc | $466,000 | – | 4,355 | +100.0% | 0.14% | – |
| KL | New | Kirkland Lake Gold Ltd | $448,000 | – | 10,000 | +100.0% | 0.13% | – |
| SYK | Buy | Stryker Corp | $428,000 | +47.1% | 1,980 | +39.9% | 0.12% | +52.4% |
| KO | Buy | Coca-Cola Co | $407,000 | +7.7% | 7,480 | +0.8% | 0.12% | +12.3% |
| C | Buy | Citigroup Inc | $408,000 | +19.3% | 5,902 | +21.0% | 0.12% | +24.0% |
| IWV | New | iShares Russell 3000 ETFetf | $404,000 | – | 2,327 | +100.0% | 0.12% | – |
| DUK | Buy | Duke Energy Corp | $321,000 | +12.2% | 3,346 | +3.4% | 0.09% | +16.0% |
| ECL | New | Ecolab Inc | $308,000 | – | 1,555 | +100.0% | 0.09% | – |
| OKE | New | Oneok Inc | $250,000 | – | 3,397 | +100.0% | 0.07% | – |
| PEP | New | PepsiCo Inc | $230,000 | – | 1,681 | +100.0% | 0.07% | – |
| AWR | New | American States Water Co | $211,000 | – | 2,352 | +100.0% | 0.06% | – |
| DLR | New | Digital Realty Trust Inc | $208,000 | – | 1,600 | +100.0% | 0.06% | – |
| DIA | New | SPDR Dow Jones Industrial Avrgetf | $205,000 | – | 761 | +100.0% | 0.06% | – |
| IGSB | New | iShares Sh Tr Crport ETFetf | $201,000 | – | 3,741 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 23 | Q2 2024 | 12.3% |
| Apple Inc. | 23 | Q2 2024 | 7.8% |
| Invesco QQQ Ser 1 | 23 | Q2 2024 | 7.6% |
| Vanguard High Div Yield | 23 | Q2 2024 | 4.3% |
| SPDR S&P Mid Cap 400 ETF Tr | 23 | Q2 2024 | 5.1% |
| Alphabet Inc Cap Stock Cl A | 23 | Q2 2024 | 2.8% |
| Microsoft Corp | 23 | Q2 2024 | 3.8% |
| Amazon.com Inc | 23 | Q2 2024 | 2.5% |
| Alphabet Inc Cap Stock Cl C | 23 | Q2 2024 | 3.2% |
| Visa Inc Cl A | 23 | Q2 2024 | 2.2% |
View SlateStone Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
View SlateStone Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.