$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.