$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETFetf | $10,453,000 | -19.9% | 44,140 | 0.0% | 2.97% | -0.4% | |
| EEM | iShares MSCI Emerg Mkt ETFetf | $3,051,000 | -23.9% | 89,392 | 0.0% | 0.87% | -5.3% | |
| MTB | M & T Bank Corp | $2,119,000 | -39.1% | 20,492 | 0.0% | 0.60% | -24.2% | |
| CNBKA | Century Bancorp Inc MA Cl A No | $702,000 | -30.8% | 11,284 | 0.0% | 0.20% | -13.8% | |
| NEAR | iShares Sht Mat Bond ETFetf | $598,000 | -3.5% | 12,337 | 0.0% | 0.17% | +19.7% | |
| 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% | |
| IBMI | iShares Ibonds Sep2020etf | $507,000 | -0.6% | 19,972 | 0.0% | 0.14% | +23.1% | |
| 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% | |
| 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% | |
| ESRT | Empire State Realty Trust Inc | $195,000 | -35.9% | 21,797 | 0.0% | 0.06% | -21.4% | |
| 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% | |
| 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% | |
| 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% | – |
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.