$437 Million is the total value of SlateStone Wealth, LLC's 268 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Tretf | $27,498,000 | +9.4% | 85,435 | +0.9% | 6.29% | -14.3% |
| AAPL | Buy | Apple Inc | $22,273,000 | +41.3% | 75,850 | +7.7% | 5.09% | +10.6% |
| PEP | Buy | PepsiCo Inc | $8,876,000 | +3759.1% | 64,944 | +3763.4% | 2.03% | +2929.9% |
| V | Buy | Visa Inc Cl A | $7,689,000 | +10.0% | 40,923 | +0.7% | 1.76% | -13.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $7,237,000 | +10.2% | 5,403 | +0.5% | 1.66% | -13.7% |
| AMZN | Buy | Amazon.com Inc | $6,833,000 | +14.9% | 3,698 | +7.9% | 1.56% | -10.1% |
| DIS | Buy | Disney Walt Co Disney | $6,594,000 | +14.6% | 45,592 | +3.2% | 1.51% | -10.2% |
| VRP | New | Invesco Exchng Traded Fund Tretf | $6,164,000 | – | 238,626 | +100.0% | 1.41% | – |
| APH | New | Amphenol Corp Cl A | $6,125,000 | – | 56,597 | +100.0% | 1.40% | – |
| ARCC | New | Ares Capital Corp | $6,013,000 | – | 322,418 | +100.0% | 1.38% | – |
| MSFT | Buy | Microsoft Corp | $5,678,000 | +26.9% | 36,005 | +11.9% | 1.30% | -0.6% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $5,388,000 | +15.1% | 4,030 | +4.9% | 1.23% | -9.9% |
| WMT | Buy | Wal-Mart Inc | $5,275,000 | +27.1% | 44,388 | +27.0% | 1.21% | -0.4% |
| COST | Buy | Costco Wholesale Corp | $4,985,000 | +7.4% | 16,962 | +5.3% | 1.14% | -15.9% |
| JPM | Buy | JPMorgan Chase & Co | $4,949,000 | +23.8% | 35,499 | +4.5% | 1.13% | -3.0% |
| CVX | Buy | Chevron Corp | $4,675,000 | +8.9% | 38,796 | +7.2% | 1.07% | -14.7% |
| HON | Buy | Honeywell Intl Inc | $4,493,000 | +5.5% | 25,384 | +0.8% | 1.03% | -17.4% |
| JPST | Buy | JPMorgan Exchange Traded Fundetf | $4,284,000 | +283.9% | 84,955 | +283.9% | 0.98% | +200.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $4,193,000 | +14.2% | 18,513 | +4.9% | 0.96% | -10.5% |
| EEM | Buy | iShares MSCI Emerg Mkt ETFetf | $4,011,000 | +14.9% | 89,392 | +4.6% | 0.92% | -10.0% |
| ARKK | Buy | Ark ETF Tr Innovation ETFetf | $3,974,000 | +16.7% | 79,406 | +0.0% | 0.91% | -8.6% |
| RODM | New | Lattice Strategies Tr Hartfordetf | $3,822,000 | – | 130,137 | +100.0% | 0.87% | – |
| VTV | New | Vanguard Value ETFetf | $3,615,000 | – | 30,161 | +100.0% | 0.83% | – |
| MTB | New | M & T Bank Corp | $3,479,000 | – | 20,492 | +100.0% | 0.80% | – |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $3,455,000 | +49.4% | 16,293 | +17.9% | 0.79% | +17.0% |
| MUB | Buy | iShares National Muni ETFetf | $3,408,000 | +1.5% | 29,922 | +1.7% | 0.78% | -20.5% |
| HD | Buy | Home Depot Inc | $3,125,000 | +3.6% | 14,310 | +10.1% | 0.72% | -18.8% |
| FB | Buy | Facebook Inc Cl A | $2,937,000 | +45.0% | 14,308 | +25.8% | 0.67% | +13.7% |
| ZTS | Buy | Zoetis Inc Cl A | $2,759,000 | +9.6% | 20,849 | +3.2% | 0.63% | -14.1% |
| NKE | Buy | Nike Inc Cl B | $2,643,000 | +26.0% | 26,087 | +16.8% | 0.60% | -1.3% |
| SPHQ | New | Invesco Exchange Traded Fund Tetf | $2,633,000 | – | 72,004 | +100.0% | 0.60% | – |
| MRK | Buy | Merck & Co Inc | $2,571,000 | +23.7% | 28,267 | +14.5% | 0.59% | -3.1% |
| MCD | Buy | McDonalds Corp | $2,388,000 | +16.8% | 12,082 | +26.8% | 0.55% | -8.5% |
| ABBV | Buy | AbbVie Inc | $2,367,000 | +19.2% | 26,730 | +1.9% | 0.54% | -6.7% |
| ADBE | Buy | Adobe Inc | $2,325,000 | +33.5% | 7,049 | +11.8% | 0.53% | +4.5% |
| QUAL | Buy | iShares USA Quality Fctretf | $2,314,000 | +13.9% | 22,913 | +4.2% | 0.53% | -10.8% |
| PG | Buy | Procter And Gamble Co | $1,997,000 | +6.3% | 15,990 | +5.9% | 0.46% | -16.6% |
| BLK | Buy | BlackRock Inc | $1,920,000 | +13.1% | 3,820 | +0.3% | 0.44% | -11.3% |
| VHT | New | Vanguard Health Care ETFetf | $1,908,000 | – | 9,949 | +100.0% | 0.44% | – |
| AXP | Buy | American Express Co | $1,880,000 | +27.3% | 15,106 | +21.0% | 0.43% | -0.2% |
| HSY | Buy | Hershey Co | $1,831,000 | +0.7% | 12,459 | +6.2% | 0.42% | -21.1% |
| UTX | Buy | United Technologies Corp | $1,796,000 | +22.8% | 11,994 | +12.0% | 0.41% | -3.7% |
| BAC | Buy | Bank America Corp | $1,785,000 | +34.1% | 50,698 | +11.2% | 0.41% | +4.9% |
| T | Buy | AT&T Inc | $1,754,000 | +46.9% | 44,892 | +42.2% | 0.40% | +14.9% |
| IDLV | New | Invesco Exchng Traded Fund Tretf | $1,740,000 | – | 50,984 | +100.0% | 0.40% | – |
| SBUX | Buy | Starbucks Corp | $1,653,000 | 0.0% | 18,799 | +0.6% | 0.38% | -21.7% |
| GLD | New | SPDR Gold Trust Goldetf | $1,635,000 | – | 11,444 | +100.0% | 0.37% | – |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $1,633,000 | +26.3% | 34,016 | +9.5% | 0.37% | -1.1% |
| LMT | Buy | Lockheed Martin Corp | $1,563,000 | +151.7% | 4,013 | +152.2% | 0.36% | +97.2% |
| MA | Buy | MasterCard Incorporated Cl A | $1,560,000 | +43.4% | 5,223 | +30.3% | 0.36% | +12.3% |
| RPG | New | Invesco Exchange Traded Fund Tetf | $1,551,000 | – | 12,234 | +100.0% | 0.36% | – |
| NEE | Buy | Nextera Energy Inc | $1,476,000 | +34.8% | 6,095 | +29.7% | 0.34% | +5.6% |
| Buy | Phillips Edison Gro REIT I Inc | $1,480,000 | +1.2% | 133,312 | +1.1% | 0.34% | -20.8% | |
| AYX | New | Alteryx Inc Cl A | $1,464,000 | – | 14,630 | +100.0% | 0.34% | – |
| APD | Buy | Air Prods & Chems Inc | $1,379,000 | +6.4% | 5,867 | +0.4% | 0.32% | -16.7% |
| BDX | Buy | Becton Dickinson & Co | $1,295,000 | +20.9% | 4,762 | +12.5% | 0.30% | -5.4% |
| SAP | Buy | Sap SE Sp ADR | $1,291,000 | +14.0% | 9,636 | +0.3% | 0.30% | -10.6% |
| BA | Buy | Boeing Co | $1,134,000 | -10.6% | 3,480 | +4.3% | 0.26% | -30.0% |
| Buy | Business Development Corp of A | $1,110,000 | -1.0% | 143,208 | +1.8% | 0.25% | -22.3% | |
| XOM | Buy | Exxon Mobil Corp | $999,000 | +78.7% | 14,315 | +80.7% | 0.23% | +39.9% |
| C | Buy | Citigroup Inc | $904,000 | +121.6% | 11,318 | +91.8% | 0.21% | +73.9% |
| NOBL | New | ProShares S&P 500 Dv Aristetf | $856,000 | – | 11,324 | +100.0% | 0.20% | – |
| ZS | New | Zscaler Inc | $839,000 | – | 18,050 | +100.0% | 0.19% | – |
| INTC | Buy | Intel Corp | $833,000 | +161.9% | 13,903 | +125.6% | 0.19% | +104.3% |
| ABT | Buy | Abbott Laboratories | $813,000 | +21.2% | 9,357 | +16.6% | 0.19% | -5.1% |
| SCHV | New | Schwab US Large Cap Value ETFetf | $778,000 | – | 12,942 | +100.0% | 0.18% | – |
| DDOG | New | Datadog Inc Cl A | $769,000 | – | 20,350 | +100.0% | 0.18% | – |
| ASH | Buy | Ashland Global Holdings Inc | $759,000 | +3.7% | 9,915 | +4.4% | 0.17% | -18.7% |
| NVS | Buy | Novartis A G | $732,000 | +12.6% | 7,735 | +3.4% | 0.17% | -12.1% |
| CMCSA | Buy | Comcast Corp Cl A | $711,000 | +4.9% | 15,808 | +5.1% | 0.16% | -17.7% |
| CSCO | New | Cisco Systems Inc | $705,000 | – | 14,703 | +100.0% | 0.16% | – |
| SGOL | New | Aberdeen Std Gold ETF Tr Physcetf | $677,000 | – | 46,320 | +100.0% | 0.16% | – |
| VZ | Buy | Verizon Communications Inc | $674,000 | +83.2% | 10,977 | +80.0% | 0.15% | +43.9% |
| AMGN | Buy | Amgen Inc | $654,000 | +61.9% | 2,712 | +29.9% | 0.15% | +27.1% |
| IAGG | Buy | iShares Core Intl Aggretf | $651,000 | -1.1% | 11,885 | +0.8% | 0.15% | -22.4% |
| SSO | Buy | ProShares Ult S&P 500etf | $644,000 | +18.2% | 4,270 | +0.7% | 0.15% | -7.5% |
| MDT | New | Medtronic PLC | $577,000 | – | 5,086 | +100.0% | 0.13% | – |
| IBMK | New | iShares Ibonds Dec2022etf | $563,000 | – | 21,510 | +100.0% | 0.13% | – |
| IBMJ | New | iShares Ibonds Dec2021etf | $565,000 | – | 21,914 | +100.0% | 0.13% | – |
| RTN | Buy | Raytheon Co | $566,000 | +26.9% | 2,574 | +13.2% | 0.13% | -0.8% |
| LLY | New | Lilly Eli & Co | $555,000 | – | 4,224 | +100.0% | 0.13% | – |
| BP | Buy | BP PLC Sp ADR | $537,000 | +2.7% | 14,234 | +3.4% | 0.12% | -19.6% |
| SYK | Buy | Stryker Corp | $539,000 | +25.9% | 2,571 | +29.8% | 0.12% | -1.6% |
| EFAV | New | iShares Min Vol EAFE ETFetf | $535,000 | – | 7,176 | +100.0% | 0.12% | – |
| FISV | New | Fiserv Inc | $532,000 | – | 4,604 | +100.0% | 0.12% | – |
| XSLV | New | Invesco Exchng Traded Fund Tretf | $530,000 | – | 10,414 | +100.0% | 0.12% | – |
| New | Cole RE Income Strat Dly NAV W | $523,000 | – | 29,502 | +100.0% | 0.12% | – | |
| IBMI | New | iShares Ibonds Sep2020etf | $510,000 | – | 19,972 | +100.0% | 0.12% | – |
| USMV | New | iShares Min Vol USA ETFetf | $505,000 | – | 7,692 | +100.0% | 0.12% | – |
| GNL | Buy | Global Net Lease Inc | $483,000 | +19.3% | 23,801 | +14.6% | 0.11% | -6.8% |
| CSX | Buy | CSX Corp | $473,000 | +5.6% | 6,538 | +1.1% | 0.11% | -17.6% |
| KO | Buy | Coca-Cola Co | $473,000 | +16.2% | 8,539 | +14.2% | 0.11% | -9.2% |
| GDX | Buy | Vaneck Vectors ETF Tr Gold Minetf | $452,000 | +86.0% | 15,447 | +69.7% | 0.10% | +45.1% |
| KL | Buy | Kirkland Lake Gold Ltd | $450,000 | +0.4% | 10,200 | +2.0% | 0.10% | -21.4% |
| BMY | New | Bristol-Myers Squibb Co | $440,000 | – | 6,858 | +100.0% | 0.10% | – |
| NSRGY | Buy | Nestle S A | $426,000 | +12.4% | 3,931 | +12.3% | 0.10% | -12.6% |
| SPMD | Buy | SPDR Portfolio MD ETFetf | $410,000 | +7.0% | 11,313 | +0.2% | 0.09% | -16.1% |
| PZA | New | Invesco Exchng Traded Fund Tretf | $403,000 | – | 15,246 | +100.0% | 0.09% | – |
| FIS | New | Fidelity Natl Information Serv | $404,000 | – | 2,908 | +100.0% | 0.09% | – |
| EL | Buy | Lauder Estee Cos Inc Cl A | $394,000 | +5.9% | 1,906 | +1.9% | 0.09% | -17.4% |
| UNP | Buy | Union Pacific Corp | $394,000 | +90.3% | 2,180 | +70.2% | 0.09% | +50.0% |
| IOO | Buy | IShares Global 100 ETFetf | $388,000 | +21.6% | 7,190 | +11.5% | 0.09% | -4.3% |
| GDXJ | New | Vaneck Vectors ETF Tr Jr Goldetf | $374,000 | – | 8,850 | +100.0% | 0.09% | – |
| New | Blackstone REIT Inc Cl D | $375,000 | – | 33,218 | +100.0% | 0.09% | – | |
| WPC | Buy | W P Carey Inc | $344,000 | +16.6% | 4,300 | +30.3% | 0.08% | -8.1% |
| DVY | New | iShares Select Div ETFetf | $344,000 | – | 3,256 | +100.0% | 0.08% | – |
| MO | Buy | Altria Group Inc | $332,000 | +23.4% | 6,654 | +1.2% | 0.08% | -3.8% |
| ECL | Buy | Ecolab Inc | $332,000 | +7.8% | 1,721 | +10.7% | 0.08% | -15.6% |
| OKE | Buy | Oneok Inc | $334,000 | +33.6% | 4,410 | +29.8% | 0.08% | +4.1% |
| USB | New | US Bancorp Del | $328,000 | – | 5,519 | +100.0% | 0.08% | – |
| EXC | New | Exelon Corp | $318,000 | – | 6,976 | +100.0% | 0.07% | – |
| MMM | New | 3M Co | $321,000 | – | 1,820 | +100.0% | 0.07% | – |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR A | $315,000 | +6.1% | 5,339 | +6.0% | 0.07% | -17.2% |
| LULU | New | Lululemon Athletica Inc | $310,000 | – | 1,338 | +100.0% | 0.07% | – |
| New | Jones Lang LaSalle Inc Propert | $300,000 | – | 24,233 | +100.0% | 0.07% | – | |
| AOA | New | iShares Aggressive Alloc ETFetf | $303,000 | – | 5,218 | +100.0% | 0.07% | – |
| CWCO | New | Consolidated Water Co Inc | $299,000 | – | 18,323 | +100.0% | 0.07% | – |
| BSCK | New | Invesco Exch Trd Slf Index Funetf | $285,000 | – | 13,407 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Inc | $283,000 | – | 3,202 | +100.0% | 0.06% | – |
| AGG | Buy | iShares Core US Aggbd Etetf | $279,000 | +20.3% | 2,485 | +21.3% | 0.06% | -5.9% |
| RSP | New | Invesco Exchange Traded Fund Tetf | $277,000 | – | 2,397 | +100.0% | 0.06% | – |
| IWM | New | iShares Russell 2000 ETFetf | $262,000 | – | 1,581 | +100.0% | 0.06% | – |
| XLI | Buy | Industrial Select Sector SPDRetf | $257,000 | +5.3% | 3,158 | +0.6% | 0.06% | -16.9% |
| DLR | Buy | Digital Realty Trust Inc | $253,000 | +21.6% | 2,115 | +32.2% | 0.06% | -4.9% |
| RXL | New | ProShares Ult Healthcareetf | $242,000 | – | 1,900 | +100.0% | 0.06% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $241,000 | – | 3,474 | +100.0% | 0.06% | – |
| SGRY | New | Surgery Partners Inc | $235,000 | – | 15,000 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA Corp | $207,000 | – | 881 | +100.0% | 0.05% | – |
| KBWR | New | Invesco Exchng Traded Fund Tretf | $206,000 | – | 3,816 | +100.0% | 0.05% | – |
| GE | Buy | General Electric Co | $201,000 | +48.9% | 17,991 | +18.8% | 0.05% | +17.9% |
| XLK | New | Technology Select Sector SPDRetf | $201,000 | – | 2,197 | +100.0% | 0.05% | – |
| NRZ | New | New Residential Inv Corp | $200,000 | – | 12,400 | +100.0% | 0.05% | – |
| New | Grayscale Bitcoin Tr Btc | $164,000 | – | 20,000 | +100.0% | 0.04% | – | |
| FB | New | Facebook Inc Cl Acall | $164,000 | – | 800 | +100.0% | 0.04% | – |
| New | FS Investment Corp II | $155,000 | – | 21,039 | +100.0% | 0.04% | – | |
| FPAY | New | Flexshopper Inc | $137,000 | – | 54,000 | +100.0% | 0.03% | – |
| FSK | Buy | Fs KKR Capital Corp | $128,000 | +16.4% | 20,800 | +10.6% | 0.03% | -9.4% |
| PLUG | New | Plug Power Inc | $107,000 | – | 34,000 | +100.0% | 0.02% | – |
| ALDX | New | Aldeyra Therapeutics Inc | $70,000 | – | 11,964 | +100.0% | 0.02% | – |
| SRNE | New | Sorrento Therapeutics Inc | $41,000 | – | 12,000 | +100.0% | 0.01% | – |
| RIHT | New | Rightscorp Inc | $0 | – | 200,000 | +100.0% | 0.00% | – |
| FHHIQ | New | Fashion Hse Holding Inc | $0 | – | 50,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.