$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SPHQ | New | Invesco Exchange Traded Fund Tetf | $2,633,000 | – | 72,004 | +100.0% | 0.60% | – |
| VHT | New | Vanguard Health Care ETFetf | $1,908,000 | – | 9,949 | +100.0% | 0.44% | – |
| IDLV | New | Invesco Exchng Traded Fund Tretf | $1,740,000 | – | 50,984 | +100.0% | 0.40% | – |
| GLD | New | SPDR Gold Trust Goldetf | $1,635,000 | – | 11,444 | +100.0% | 0.37% | – |
| RPG | New | Invesco Exchange Traded Fund Tetf | $1,551,000 | – | 12,234 | +100.0% | 0.36% | – |
| AYX | New | Alteryx Inc Cl A | $1,464,000 | – | 14,630 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LLY | New | Lilly Eli & Co | $555,000 | – | 4,224 | +100.0% | 0.13% | – |
| 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% | – |
| BMY | New | Bristol-Myers Squibb Co | $440,000 | – | 6,858 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – | |
| DVY | New | iShares Select Div ETFetf | $344,000 | – | 3,256 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.