$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 34.0% .
| 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% |
| VYM | Buy | Vanguard High Div Yieldetf | $8,922,000 | -23.9% | 126,103 | +0.8% | 2.54% | -5.3% |
| 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% |
| VRP | Buy | Invesco Exchng Traded Fund Tretf | $5,391,000 | -12.5% | 251,205 | +5.3% | 1.53% | +8.8% |
| 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% |
| 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% |
| APH | Buy | Amphenol Corp Cl A | $4,129,000 | -32.6% | 56,655 | +0.1% | 1.17% | -16.2% |
| 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% |
| UNH | Buy | UnitedHealth Group Inc | $3,273,000 | -8.3% | 13,123 | +8.1% | 0.93% | +14.1% |
| HD | Buy | Home Depot Inc | $3,082,000 | -1.4% | 16,507 | +15.4% | 0.88% | +22.7% |
| IAU | New | iShares Gold Trustetf | $2,451,000 | – | 162,671 | +100.0% | 0.70% | – |
| MA | Buy | MasterCard Incorporated Cl A | $1,891,000 | +21.2% | 7,827 | +49.9% | 0.54% | +50.7% |
| PJAN | New | Innovator S&P Power Buffer ETFetf | $1,831,000 | – | 73,050 | +100.0% | 0.52% | – |
| PG | Buy | Procter And Gamble Co | $1,769,000 | -11.4% | 16,074 | +0.5% | 0.50% | +10.1% |
| 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% |
| 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% |
| LMT | Buy | Lockheed Martin Corp | $1,408,000 | -9.9% | 4,154 | +3.5% | 0.40% | +12.3% |
| IIVI | New | IIVI Inc | $1,348,000 | – | 47,295 | +100.0% | 0.38% | – |
| HEI | New | Heico Corp | $1,191,000 | – | 15,960 | +100.0% | 0.34% | – |
| BAC | Buy | Bank America Corp | $1,162,000 | -34.9% | 54,770 | +8.0% | 0.33% | -18.9% |
| PMAR | New | Innovator S&P Power Buffer ETFetf | $1,124,000 | – | 46,746 | +100.0% | 0.32% | – |
| 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% | – |
| QCOM | Buy | Qualcomm Inc | $1,040,000 | +267.5% | 15,367 | +379.9% | 0.30% | +355.4% |
| IVV | Buy | IShares Core S&P 500 ETFetf | $980,000 | -17.5% | 3,791 | +3.1% | 0.28% | +2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA Corp | $605,000 | +192.3% | 2,295 | +160.5% | 0.17% | +266.0% |
| SPIB | Buy | SPDR Portfolio Intermetf | $588,000 | -3.4% | 17,287 | +0.2% | 0.17% | +20.1% |
| FNDA | New | Schwab Schwab Fdt US SCetf | $562,000 | – | 21,728 | +100.0% | 0.16% | – |
| 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% |
| Buy | Blackstone REIT Inc Cl D | $505,000 | +34.7% | 44,778 | +34.8% | 0.14% | +67.4% | |
| 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% |
| NSRGY | Buy | Nestle S A | $437,000 | +2.6% | 4,245 | +8.0% | 0.12% | +27.8% |
| CSX | Buy | CSX Corp | $379,000 | -19.9% | 6,609 | +1.1% | 0.11% | 0.0% |
| 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% |
| NOW | New | ServiceNow Inc | $338,000 | – | 1,178 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – | |
| MU | New | Micron Technology Inc | $237,000 | – | 5,625 | +100.0% | 0.07% | – |
| USB | Buy | US Bancorp Del | $225,000 | -31.4% | 6,518 | +18.1% | 0.06% | -14.7% |
| AFL | Buy | Aflac Inc | $201,000 | -29.7% | 5,866 | +8.6% | 0.06% | -12.3% |
| GE | Buy | General Electric Co | $186,000 | -7.5% | 23,376 | +29.9% | 0.05% | +15.2% |
| NRZ | Buy | New Residential Inv Corp | $70,000 | -65.0% | 13,933 | +12.4% | 0.02% | -56.5% |
| KSHB | New | Kushco Holdings Inc | $14,000 | – | 20,879 | +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 2020-04-28
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.