$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFEB | New | Innovator S&P Power Buffer ETFetf | $20,726,000 | – | 956,435 | +100.0% | 5.90% | – |
| NEA | New | Nuveen AMT Free Quality Muni Ietf | $4,779,000 | – | 352,942 | +100.0% | 1.36% | – |
| IAU | New | iShares Gold Trustetf | $2,451,000 | – | 162,671 | +100.0% | 0.70% | – |
| PJAN | New | Innovator S&P Power Buffer ETFetf | $1,831,000 | – | 73,050 | +100.0% | 0.52% | – |
| 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% | – |
| PMAR | New | Innovator S&P Power Buffer ETFetf | $1,124,000 | – | 46,746 | +100.0% | 0.32% | – |
| CRWD | New | Crowdstrike Holdings Inc Cl A | $1,062,000 | – | 19,080 | +100.0% | 0.30% | – |
| TIP | New | iShares TIPS Bond ETFetf | $696,000 | – | 5,902 | +100.0% | 0.20% | – |
| FNDA | New | Schwab Schwab Fdt US SCetf | $562,000 | – | 21,728 | +100.0% | 0.16% | – |
| CVS | New | CVS Health Corp | $494,000 | – | 8,318 | +100.0% | 0.14% | – |
| NOW | New | ServiceNow Inc | $338,000 | – | 1,178 | +100.0% | 0.10% | – |
| 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% | – |
| 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.