$352 Million is the total value of SlateStone Wealth, LLC's 229 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Tretf | $22,238,000 | -19.1% | 86,276 | +1.0% | 6.33% | +0.6% |
| PFEB | New | Innovator S&P Power Buffer ETFetf | $20,726,000 | – | 956,435 | +100.0% | 5.90% | – |
| QQQ | Buy | Invesco QQQ Ser 1etf | $17,007,000 | -10.3% | 89,322 | +0.1% | 4.84% | +11.5% |
| AAPL | Sell | Apple Inc | $16,233,000 | -27.1% | 63,836 | -15.8% | 4.62% | -9.3% |
| VOO | Vanguard S&P 500 ETFetf | $10,453,000 | -19.9% | 44,140 | 0.0% | 2.97% | -0.4% | |
| VYM | Buy | Vanguard High Div Yieldetf | $8,922,000 | -23.9% | 126,103 | +0.8% | 2.54% | -5.3% |
| AOM | Sell | iShares Moderate Alloc ETFetf | $8,168,000 | -22.3% | 222,319 | -15.1% | 2.32% | -3.4% |
| PEP | Buy | PepsiCo Inc | $7,812,000 | -12.0% | 65,042 | +0.2% | 2.22% | +9.5% |
| AMZN | Buy | Amazon.com Inc | $7,330,000 | +7.3% | 3,760 | +1.7% | 2.08% | +33.5% |
| V | Sell | Visa Inc Cl A | $6,468,000 | -15.9% | 40,147 | -1.9% | 1.84% | +4.7% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $6,200,000 | -14.3% | 5,336 | -1.2% | 1.76% | +6.6% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETFetf | $5,954,000 | -30.9% | 22,651 | -1.3% | 1.69% | -14.0% |
| MSFT | Sell | Microsoft Corp | $5,448,000 | -4.1% | 34,539 | -4.1% | 1.55% | +19.4% |
| VRP | Buy | Invesco Exchng Traded Fund Tretf | $5,391,000 | -12.5% | 251,205 | +5.3% | 1.53% | +8.8% |
| SPAB | Sell | SPDR Portfolio Agrgteetf | $5,385,000 | +0.4% | 178,179 | -2.3% | 1.53% | +25.0% |
| GDX | Buy | Vaneck Vectors ETF Tr Gold Minetf | $5,286,000 | +1069.5% | 229,406 | +1385.1% | 1.50% | +1360.2% |
| JPST | Buy | JPMorgan Exchange Traded Fundetf | $5,211,000 | +21.6% | 104,909 | +23.5% | 1.48% | +51.2% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $5,017,000 | -17.4% | 33,302 | -3.6% | 1.43% | +2.7% |
| SPTM | Sell | SPDR Portfolio Tl Stocketf | $4,830,000 | -37.5% | 153,577 | -20.8% | 1.37% | -22.2% |
| NEA | New | Nuveen AMT Free Quality Muni Ietf | $4,779,000 | – | 352,942 | +100.0% | 1.36% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $4,720,000 | -12.4% | 4,059 | +0.7% | 1.34% | +9.0% |
| COST | Sell | Costco Wholesale Corp | $4,686,000 | -6.0% | 16,436 | -3.1% | 1.33% | +16.9% |
| APH | Buy | Amphenol Corp Cl A | $4,129,000 | -32.6% | 56,655 | +0.1% | 1.17% | -16.2% |
| WMT | Sell | Wal-Mart Inc | $4,090,000 | -22.5% | 35,999 | -18.9% | 1.16% | -3.6% |
| ARKK | Buy | Ark ETF Tr Innovation ETFetf | $3,563,000 | -10.3% | 80,968 | +2.0% | 1.01% | +11.4% |
| ARCC | Buy | Ares Capital Corp | $3,519,000 | -41.5% | 326,435 | +1.2% | 1.00% | -27.2% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $3,486,000 | -33.7% | 35,147 | -8.7% | 0.99% | -17.5% |
| MUB | Sell | iShares National Muni ETFetf | $3,315,000 | -2.7% | 29,336 | -2.0% | 0.94% | +21.1% |
| UNH | Buy | UnitedHealth Group Inc | $3,273,000 | -8.3% | 13,123 | +8.1% | 0.93% | +14.1% |
| JPM | Sell | JPMorgan Chase & Co | $3,174,000 | -35.9% | 35,258 | -0.7% | 0.90% | -20.2% |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $3,119,000 | -9.7% | 16,038 | -1.6% | 0.89% | +12.3% |
| HD | Buy | Home Depot Inc | $3,082,000 | -1.4% | 16,507 | +15.4% | 0.88% | +22.7% |
| EEM | iShares MSCI Emerg Mkt ETFetf | $3,051,000 | -23.9% | 89,392 | 0.0% | 0.87% | -5.3% | |
| DIS | Sell | Disney Walt Co Disney | $3,041,000 | -53.9% | 31,482 | -30.9% | 0.86% | -42.6% |
| AGGY | Sell | WisdomTree Yield Enhanced US Aetf | $2,975,000 | -3.8% | 57,605 | -2.6% | 0.85% | +19.7% |
| HON | Sell | Honeywell Intl Inc | $2,702,000 | -39.9% | 20,191 | -20.5% | 0.77% | -25.1% |
| IBB | Sell | iShares NASDAQ Biotechetf | $2,699,000 | -11.7% | 25,050 | -1.2% | 0.77% | +9.9% |
| JNJ | Sell | Johnson & Johnson | $2,691,000 | -15.9% | 20,517 | -6.5% | 0.76% | +4.5% |
| RODM | Sell | Lattice Strategies Tr Hartfordetf | $2,598,000 | -32.0% | 117,863 | -9.4% | 0.74% | -15.4% |
| VTV | Sell | Vanguard Value ETFetf | $2,584,000 | -28.5% | 29,014 | -3.8% | 0.74% | -11.1% |
| IAU | New | iShares Gold Trustetf | $2,451,000 | – | 162,671 | +100.0% | 0.70% | – |
| ZTS | Sell | Zoetis Inc Cl A | $2,379,000 | -13.8% | 20,212 | -3.1% | 0.68% | +7.3% |
| PFE | Sell | Pfizer Inc | $2,341,000 | -44.1% | 71,725 | -32.9% | 0.67% | -30.5% |
| ADBE | Sell | Adobe Inc | $2,205,000 | -5.2% | 6,928 | -1.7% | 0.63% | +17.9% |
| MTB | M & T Bank Corp | $2,119,000 | -39.1% | 20,492 | 0.0% | 0.60% | -24.2% | |
| MRK | Sell | Merck & Co Inc | $2,051,000 | -20.2% | 26,658 | -5.7% | 0.58% | -0.9% |
| SPHQ | Sell | Invesco Exchange Traded Fund Tetf | $2,014,000 | -23.5% | 67,300 | -6.5% | 0.57% | -4.8% |
| MA | Buy | MasterCard Incorporated Cl A | $1,891,000 | +21.2% | 7,827 | +49.9% | 0.54% | +50.7% |
| NKE | Sell | Nike Inc Cl B | $1,881,000 | -28.8% | 22,736 | -12.8% | 0.54% | -11.4% |
| PJAN | New | Innovator S&P Power Buffer ETFetf | $1,831,000 | – | 73,050 | +100.0% | 0.52% | – |
| PYPL | Sell | Paypal Holdings Inc | $1,810,000 | -12.6% | 18,906 | -1.3% | 0.52% | +8.6% |
| QUAL | Sell | iShares USA Quality Fctretf | $1,807,000 | -21.9% | 22,298 | -2.7% | 0.51% | -2.8% |
| VTI | Sell | Vanguard Total Stock Mktetf | $1,767,000 | -35.1% | 13,704 | -17.7% | 0.50% | -19.3% |
| PG | Buy | Procter And Gamble Co | $1,769,000 | -11.4% | 16,074 | +0.5% | 0.50% | +10.1% |
| FDX | Sell | FedEx Corp | $1,755,000 | -21.8% | 14,474 | -2.5% | 0.50% | -2.7% |
| GLD | Buy | SPDR Gold Trust Goldetf | $1,717,000 | +5.0% | 11,599 | +1.4% | 0.49% | +30.5% |
| BLK | Buy | BlackRock Inc | $1,698,000 | -11.6% | 3,860 | +1.0% | 0.48% | +10.0% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $1,695,000 | -20.0% | 21,886 | -1.8% | 0.48% | -0.6% |
| VHT | Sell | Vanguard Health Care ETFetf | $1,636,000 | -14.3% | 9,850 | -1.0% | 0.46% | +6.7% |
| HSY | Sell | Hershey Co | $1,625,000 | -11.3% | 12,260 | -1.6% | 0.46% | +10.3% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $1,544,000 | -24.6% | 46,033 | -0.1% | 0.44% | -6.4% |
| AYX | Buy | Alteryx Inc Cl A | $1,447,000 | -1.2% | 15,200 | +3.9% | 0.41% | +23.0% |
| T | Buy | AT&T Inc | $1,441,000 | -17.8% | 49,424 | +10.1% | 0.41% | +2.2% |
| NEE | Sell | Nextera Energy Inc | $1,431,000 | -3.0% | 5,949 | -2.4% | 0.41% | +20.4% |
| LMT | Buy | Lockheed Martin Corp | $1,408,000 | -9.9% | 4,154 | +3.5% | 0.40% | +12.3% |
| AOK | Sell | iShares Conser Alloc ETFetf | $1,369,000 | -11.8% | 40,521 | -5.4% | 0.39% | +9.6% |
| IIVI | New | IIVI Inc | $1,348,000 | – | 47,295 | +100.0% | 0.38% | – |
| ADP | Sell | Automatic Data Processing Inc | $1,328,000 | -22.0% | 9,715 | -2.8% | 0.38% | -2.8% |
| VEU | Sell | Vanguard FTSE All World ex-USetf | $1,319,000 | -88.7% | 32,152 | -85.2% | 0.38% | -86.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,290,000 | -69.2% | 7,056 | -61.9% | 0.37% | -61.7% |
| IDLV | Sell | Invesco Exchng Traded Fund Tretf | $1,262,000 | -27.5% | 48,003 | -5.8% | 0.36% | -9.8% |
| FB | Sell | Facebook Inc Cl A | $1,250,000 | -57.4% | 7,490 | -47.7% | 0.36% | -47.0% |
| HEI | New | Heico Corp | $1,191,000 | – | 15,960 | +100.0% | 0.34% | – |
| RSG | Sell | Republic Services Inc | $1,176,000 | -26.2% | 15,667 | -11.8% | 0.34% | -8.0% |
| BAC | Buy | Bank America Corp | $1,162,000 | -34.9% | 54,770 | +8.0% | 0.33% | -18.9% |
| CVX | Sell | Chevron Corp | $1,159,000 | -75.2% | 15,999 | -58.8% | 0.33% | -69.1% |
| DHR | Sell | Danaher Corp | $1,157,000 | -12.0% | 8,361 | -2.5% | 0.33% | +9.3% |
| SBUX | Sell | Starbucks Corp | $1,132,000 | -31.5% | 17,224 | -8.4% | 0.32% | -14.8% |
| PMAR | New | Innovator S&P Power Buffer ETFetf | $1,124,000 | – | 46,746 | +100.0% | 0.32% | – |
| APD | Sell | Air Prods & Chems Inc | $1,087,000 | -21.2% | 5,447 | -7.2% | 0.31% | -1.9% |
| ALL | Buy | Allstate Corp | $1,076,000 | -2.7% | 11,730 | +19.3% | 0.31% | +20.9% |
| CRWD | New | Crowdstrike Holdings Inc Cl A | $1,062,000 | – | 19,080 | +100.0% | 0.30% | – |
| RPG | Sell | Invesco Exchange Traded Fund Tetf | $1,049,000 | -32.4% | 10,480 | -14.3% | 0.30% | -16.1% |
| QCOM | Buy | Qualcomm Inc | $1,040,000 | +267.5% | 15,367 | +379.9% | 0.30% | +355.4% |
| SAP | Sell | Sap SE Sp ADR | $1,029,000 | -20.3% | 9,308 | -3.4% | 0.29% | -0.7% |
| IVV | Buy | IShares Core S&P 500 ETFetf | $980,000 | -17.5% | 3,791 | +3.1% | 0.28% | +2.6% |
| ABBV | Sell | AbbVie Inc | $953,000 | -59.7% | 12,502 | -53.2% | 0.27% | -49.9% |
| FDL | Sell | First Trust Morningstar Div Leetf | $943,000 | -54.9% | 42,228 | -34.1% | 0.27% | -43.9% |
| UTX | Sell | United Technologies Corp | $907,000 | -49.5% | 9,619 | -19.8% | 0.26% | -37.2% |
| LLY | Buy | Lilly Eli & Co | $864,000 | +55.7% | 6,230 | +47.5% | 0.25% | +93.7% |
| DDOG | Buy | Datadog Inc Cl A | $844,000 | +9.8% | 23,450 | +15.2% | 0.24% | +36.4% |
| SPDW | Sell | SPDR Portfolio Devlpdetf | $833,000 | -61.6% | 34,776 | -49.7% | 0.24% | -52.2% |
| AOR | Buy | iShares Growth Allocat ETFetf | $777,000 | -13.4% | 18,783 | +0.1% | 0.22% | +7.8% |
| INTC | Buy | Intel Corp | $774,000 | -7.1% | 14,294 | +2.8% | 0.22% | +15.8% |
| MCD | Sell | McDonalds Corp | $736,000 | -69.2% | 4,450 | -63.2% | 0.21% | -61.7% |
| CNBKA | Century Bancorp Inc MA Cl A No | $702,000 | -30.8% | 11,284 | 0.0% | 0.20% | -13.8% | |
| TIP | New | iShares TIPS Bond ETFetf | $696,000 | – | 5,902 | +100.0% | 0.20% | – |
| XOM | Buy | Exxon Mobil Corp | $692,000 | -30.7% | 18,224 | +27.3% | 0.20% | -13.6% |
| CSCO | Buy | Cisco Systems Inc | $678,000 | -3.8% | 17,241 | +17.3% | 0.19% | +19.9% |
| ABT | Sell | Abbott Laboratories | $665,000 | -18.2% | 8,433 | -9.9% | 0.19% | +1.6% |
| VZ | Buy | Verizon Communications Inc | $660,000 | -2.1% | 12,269 | +11.8% | 0.19% | +22.1% |
| NOBL | Buy | ProShares S&P 500 Dv Aristetf | $653,000 | -23.7% | 11,326 | +0.0% | 0.19% | -5.1% |
| IAGG | Sell | iShares Core Intl Aggretf | $633,000 | -2.8% | 11,570 | -2.7% | 0.18% | +20.8% |
| NVDA | Buy | NVIDIA Corp | $605,000 | +192.3% | 2,295 | +160.5% | 0.17% | +266.0% |
| NEAR | iShares Sht Mat Bond ETFetf | $598,000 | -3.5% | 12,337 | 0.0% | 0.17% | +19.7% | |
| NVS | Sell | Novartis A G | $595,000 | -18.7% | 7,220 | -6.7% | 0.17% | +1.2% |
| SPIB | Buy | SPDR Portfolio Intermetf | $588,000 | -3.4% | 17,287 | +0.2% | 0.17% | +20.1% |
| SGOL | Sell | Aberdeen Std Gold ETF Tr Physcetf | $574,000 | -15.2% | 37,870 | -18.2% | 0.16% | +5.2% |
| FNDA | New | Schwab Schwab Fdt US SCetf | $562,000 | – | 21,728 | +100.0% | 0.16% | – |
| IBMJ | iShares Ibonds Dec2021etf | $559,000 | -1.1% | 21,914 | 0.0% | 0.16% | +23.3% | |
| IBMK | iShares Ibonds Dec2022etf | $559,000 | -0.7% | 21,510 | 0.0% | 0.16% | +23.3% | |
| SPEM | Sell | SPDR Portfolio Emg MKetf | $560,000 | -25.5% | 19,682 | -1.6% | 0.16% | -7.6% |
| ECL | Buy | Ecolab Inc | $559,000 | +68.4% | 3,587 | +108.4% | 0.16% | +109.2% |
| AMGN | Buy | Amgen Inc | $551,000 | -15.7% | 2,715 | +0.1% | 0.16% | +4.7% |
| PZA | Buy | Invesco Exchng Traded Fund Tretf | $538,000 | +33.5% | 20,846 | +36.7% | 0.15% | +66.3% |
| SCHV | Sell | Schwab US Large Cap Value ETFetf | $520,000 | -33.2% | 11,749 | -9.2% | 0.15% | -16.9% |
| Buy | Blackstone REIT Inc Cl D | $505,000 | +34.7% | 44,778 | +34.8% | 0.14% | +67.4% | |
| IBMI | iShares Ibonds Sep2020etf | $507,000 | -0.6% | 19,972 | 0.0% | 0.14% | +23.1% | |
| CVS | New | CVS Health Corp | $494,000 | – | 8,318 | +100.0% | 0.14% | – |
| MDT | Buy | Medtronic PLC | $469,000 | -18.7% | 5,196 | +2.2% | 0.13% | +0.8% |
| EXPD | Sell | Expeditors Intl Wash Inc | $457,000 | -21.3% | 6,845 | -8.1% | 0.13% | -2.3% |
| BDX | Sell | Becton Dickinson & Co | $442,000 | -65.9% | 1,922 | -59.6% | 0.13% | -57.4% |
| NSRGY | Buy | Nestle S A | $437,000 | +2.6% | 4,245 | +8.0% | 0.12% | +27.8% |
| ASH | Sell | Ashland Global Holdings Inc | $418,000 | -44.9% | 8,340 | -15.9% | 0.12% | -31.6% |
| CMCSA | Sell | Comcast Corp Cl A | $388,000 | -45.4% | 11,287 | -28.6% | 0.11% | -32.5% |
| CSX | Buy | CSX Corp | $379,000 | -19.9% | 6,609 | +1.1% | 0.11% | 0.0% |
| USMV | Sell | iShares Min Vol USA ETFetf | $372,000 | -26.3% | 6,892 | -10.4% | 0.11% | -7.8% |
| EFAV | Sell | iShares Min Vol EAFE ETFetf | $365,000 | -31.8% | 5,883 | -18.0% | 0.10% | -14.8% |
| CWCO | Buy | Consolidated Water Co Inc | $348,000 | +16.4% | 21,237 | +15.9% | 0.10% | +45.6% |
| MS | Buy | Morgan Stanley | $346,000 | -31.3% | 10,170 | +3.2% | 0.10% | -14.8% |
| SYK | Sell | Stryker Corp | $345,000 | -36.0% | 2,073 | -19.4% | 0.10% | -20.3% |
| NOW | New | ServiceNow Inc | $338,000 | – | 1,178 | +100.0% | 0.10% | – |
| XSLV | Sell | Invesco Exchng Traded Fund Tretf | $328,000 | -38.1% | 9,902 | -4.9% | 0.09% | -23.1% |
| RTN | Sell | Raytheon Co | $327,000 | -42.2% | 2,486 | -3.4% | 0.09% | -27.9% |
| BKNG | Sell | Booking Holdings Inc | $323,000 | -35.3% | 240 | -1.2% | 0.09% | -19.3% |
| BIDU | Sell | Baidu Inc Sp ADR A | $323,000 | -28.1% | 3,200 | -9.9% | 0.09% | -10.7% |
| IOO | IShares Global 100 ETFetf | $321,000 | -17.3% | 7,190 | 0.0% | 0.09% | +2.2% | |
| ESTC | Elastic NV Ord | $318,000 | -13.4% | 5,700 | 0.0% | 0.09% | +7.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $312,000 | -29.1% | 5,609 | -18.2% | 0.09% | -11.9% |
| Buy | Jones Lang LaSalle Inc Propert | $301,000 | +0.3% | 24,770 | +2.2% | 0.09% | +24.6% | |
| Buy | Grayscale Bitcoin Tr Btc | $285,000 | +73.8% | 40,000 | +100.0% | 0.08% | +113.2% | |
| ROKU | New | Roku Inc Cl A | $277,000 | – | 3,166 | +100.0% | 0.08% | – |
| AXP | Sell | American Express Co | $277,000 | -85.3% | 3,240 | -78.6% | 0.08% | -81.6% |
| TLT | New | iShares 20 Yr Tr Bond ETFetf | $272,000 | – | 1,650 | +100.0% | 0.08% | – |
| New | SSGA SPDR ETFS Europe I PLC UCetf | $264,000 | – | 1,000 | +100.0% | 0.08% | – | |
| IJR | Sell | iShares S&P Smallcap ETFetf | $263,000 | -50.0% | 4,682 | -25.4% | 0.08% | -37.5% |
| BSCK | Sell | Invesco Exch Trd Slf Index Funetf | $257,000 | -9.8% | 12,211 | -8.9% | 0.07% | +12.3% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $258,000 | -84.2% | 5,246 | -84.6% | 0.07% | -80.4% |
| WPC | W P Carey Inc | $250,000 | -27.3% | 4,300 | 0.0% | 0.07% | -10.1% | |
| GDXJ | Vaneck Vectors ETF Tr Jr Goldetf | $249,000 | -33.4% | 8,850 | 0.0% | 0.07% | -17.4% | |
| SPMD | Sell | SPDR Portfolio MD ETFetf | $251,000 | -38.8% | 9,902 | -12.5% | 0.07% | -24.5% |
| AOA | Sell | iShares Aggressive Alloc ETFetf | $247,000 | -18.5% | 5,206 | -0.2% | 0.07% | +1.4% |
| EXC | Sell | Exelon Corp | $246,000 | -22.6% | 6,676 | -4.3% | 0.07% | -4.1% |
| MU | New | Micron Technology Inc | $237,000 | – | 5,625 | +100.0% | 0.07% | – |
| MMM | Sell | 3M Co | $228,000 | -29.0% | 1,672 | -8.1% | 0.06% | -11.0% |
| USB | Buy | US Bancorp Del | $225,000 | -31.4% | 6,518 | +18.1% | 0.06% | -14.7% |
| AJG | Sell | Gallagher Arthur J & Co | $222,000 | -21.3% | 2,720 | -8.2% | 0.06% | -1.6% |
| IWV | Sell | iShares Russell 3000 ETFetf | $220,000 | -43.4% | 1,481 | -28.3% | 0.06% | -29.2% |
| DVY | Sell | iShares Select Div ETFetf | $217,000 | -36.9% | 2,956 | -9.2% | 0.06% | -21.5% |
| KO | Sell | Coca-Cola Co | $215,000 | -54.5% | 4,834 | -43.4% | 0.06% | -43.5% |
| IP | Sell | International Paper Co | $203,000 | -54.2% | 6,525 | -32.3% | 0.06% | -42.6% |
| AFL | Buy | Aflac Inc | $201,000 | -29.7% | 5,866 | +8.6% | 0.06% | -12.3% |
| ESRT | Empire State Realty Trust Inc | $195,000 | -35.9% | 21,797 | 0.0% | 0.06% | -21.4% | |
| GE | Buy | General Electric Co | $186,000 | -7.5% | 23,376 | +29.9% | 0.05% | +15.2% |
| ESBA | Empire State Realty OP LP | $153,000 | -36.2% | 17,206 | 0.0% | 0.04% | -20.0% | |
| FB | Facebook Inc Cl Acall | $133,000 | -18.9% | 800 | 0.0% | 0.04% | 0.0% | |
| PLUG | Plug Power Inc | $120,000 | +12.1% | 34,000 | 0.0% | 0.03% | +41.7% | |
| FPAY | Flexshopper Inc | $69,000 | -49.6% | 54,000 | 0.0% | 0.02% | -35.5% | |
| NRZ | Buy | New Residential Inv Corp | $70,000 | -65.0% | 13,933 | +12.4% | 0.02% | -56.5% |
| ALDX | Aldeyra Therapeutics Inc | $30,000 | -57.1% | 11,964 | 0.0% | 0.01% | -43.8% | |
| SRNE | Sorrento Therapeutics Inc | $22,000 | -46.3% | 12,000 | 0.0% | 0.01% | -33.3% | |
| KSHB | New | Kushco Holdings Inc | $14,000 | – | 20,879 | +100.0% | 0.00% | – |
| FHHIQ | Fashion Hse Holding Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| RIHT | Rightscorp Inc | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| RYMM | Royal Mines & Minerals Corp | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ITI | Exit | Iteris Inc | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FSK | Exit | Fs KKR Capital Corp | $0 | – | -20,800 | -100.0% | -0.03% | – |
| Exit | FS Investment Corp II | $0 | – | -21,039 | -100.0% | -0.04% | – | |
| NTG | Exit | Tortoise Midstream Energy Fundetf | $0 | – | -18,400 | -100.0% | -0.05% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -2,197 | -100.0% | -0.05% | – |
| AWR | Exit | American States Water Co | $0 | – | -2,352 | -100.0% | -0.05% | – |
| KBWR | Exit | Invesco Exchng Traded Fund Tretf | $0 | – | -3,816 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrgetf | $0 | – | -722 | -100.0% | -0.05% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -15,000 | -100.0% | -0.05% | – |
| RXL | Exit | ProShares Ult Healthcareetf | $0 | – | -1,900 | -100.0% | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -3,474 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,599 | -100.0% | -0.06% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,115 | -100.0% | -0.06% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -3,158 | -100.0% | -0.06% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -1,581 | -100.0% | -0.06% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,234 | -100.0% | -0.06% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,545 | -100.0% | -0.06% | – |
| RSP | Exit | Invesco Exchange Traded Fund Tetf | $0 | – | -2,397 | -100.0% | -0.06% | – |
| AGG | Exit | iShares Core US Aggbd Etetf | $0 | – | -2,485 | -100.0% | -0.06% | – |
| UBR | Exit | ProShares Ultra MSCI Brazietf | $0 | – | -3,130 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corp | $0 | – | -8,019 | -100.0% | -0.07% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -5,520 | -100.0% | -0.07% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -5,401 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,312 | -100.0% | -0.07% | – |
| TGT | Exit | Target Corp | $0 | – | -2,358 | -100.0% | -0.07% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,338 | -100.0% | -0.07% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR A | $0 | – | -5,339 | -100.0% | -0.07% | – |
| OKE | Exit | Oneok Inc | $0 | – | -4,410 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,654 | -100.0% | -0.08% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -1,906 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,180 | -100.0% | -0.09% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -2,908 | -100.0% | -0.09% | – |
| ROM | Exit | ProShares Ultra Techetf | $0 | – | -2,550 | -100.0% | -0.09% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -4,160 | -100.0% | -0.10% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,190 | -100.0% | -0.10% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -10,200 | -100.0% | -0.10% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -23,801 | -100.0% | -0.11% | – |
| CDW | Exit | CDW Corp | $0 | – | -3,439 | -100.0% | -0.11% | – |
| Exit | Cole RE Income Strat Dly NAV W | $0 | – | -29,502 | -100.0% | -0.12% | – | |
| FISV | Exit | Fiserv Inc | $0 | – | -4,604 | -100.0% | -0.12% | – |
| BP | Exit | BP PLC Sp ADR | $0 | – | -14,234 | -100.0% | -0.12% | – |
| SSO | Exit | ProShares Ult S&P 500etf | $0 | – | -4,270 | -100.0% | -0.15% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -18,050 | -100.0% | -0.19% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -13,800 | -100.0% | -0.19% | – |
| C | Exit | Citigroup Inc | $0 | – | -11,318 | -100.0% | -0.21% | – |
| ACWX | Exit | iShares MSCI ACWI ex-US Indexetf | $0 | – | -19,068 | -100.0% | -0.21% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -11,535 | -100.0% | -0.22% | – |
| Exit | Business Development Corp of A | $0 | – | -143,208 | -100.0% | -0.25% | – | |
| BA | Exit | Boeing Co | $0 | – | -3,480 | -100.0% | -0.26% | – |
| IGIB | Exit | iShares Interm Term Tr Crp ETFetf | $0 | – | -20,342 | -100.0% | -0.27% | – |
| SCHF | Exit | Schwab Intl Equity ETFetf | $0 | – | -41,223 | -100.0% | -0.32% | – |
| Exit | Phillips Edison Gro REIT I Inc | $0 | – | -133,312 | -100.0% | -0.34% | – | |
| IWN | Exit | iShares Rus 2000 Val ETFetf | $0 | – | -12,063 | -100.0% | -0.36% | – |
| IWO | Exit | iShares Rus 2000 Growth ETFetf | $0 | – | -7,895 | -100.0% | -0.39% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR B | $0 | – | -29,008 | -100.0% | -0.40% | – |
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 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 20 | Q3 2023 | 12.3% |
| Apple Inc. | 20 | Q3 2023 | 7.7% |
| Invesco QQQ Ser 1 | 20 | Q3 2023 | 7.6% |
| Vanguard High Div Yield | 20 | Q3 2023 | 4.3% |
| SPDR S&P Mid Cap 400 ETF Tr | 20 | Q3 2023 | 5.1% |
| Alphabet Inc Cap Stock Cl A | 20 | Q3 2023 | 2.8% |
| Amazon.com Inc | 20 | Q3 2023 | 2.5% |
| Alphabet Inc Cap Stock Cl C | 20 | Q3 2023 | 3.2% |
| Visa Inc Cl A | 20 | Q3 2023 | 2.2% |
| Microsoft Corp | 20 | Q3 2023 | 3.3% |
View SlateStone Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
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.