$447 Million is the total value of SlateStone Wealth, LLC's 241 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Tretf | $26,098,000 | +17.4% | 84,635 | -1.9% | 5.83% | -7.8% |
| PFEB | Sell | Innovator S&P Power Buffer ETFetf | $22,847,000 | +10.2% | 942,523 | -1.5% | 5.11% | -13.4% |
| AAPL | Sell | Apple Inc | $21,996,000 | +35.5% | 60,298 | -5.5% | 4.92% | +6.5% |
| QQQ | Sell | Invesco QQQ Ser 1etf | $21,896,000 | +28.7% | 88,434 | -1.0% | 4.89% | +1.2% |
| VYM | Buy | Vanguard High Div Yieldetf | $15,901,000 | +78.2% | 201,842 | +60.1% | 3.55% | +40.0% |
| VOO | Vanguard S&P 500 ETFetf | $12,511,000 | +19.7% | 44,140 | 0.0% | 2.80% | -5.9% | |
| AMZN | Sell | Amazon.com Inc | $10,178,000 | +38.9% | 3,689 | -1.9% | 2.28% | +9.1% |
| XSLV | Buy | Invesco Exchng Traded Fund Tretf | $10,057,000 | +2966.2% | 297,006 | +2899.5% | 2.25% | +2317.2% |
| GDX | Buy | Vaneck Vectors ETF Tr Gold Minetf | $9,961,000 | +88.4% | 271,565 | +18.4% | 2.23% | +48.1% |
| RODM | Buy | Lattice Strategies Tr Hartfordetf | $9,840,000 | +278.8% | 399,655 | +239.1% | 2.20% | +197.7% |
| PEP | Buy | PepsiCo Inc | $8,674,000 | +11.0% | 65,586 | +0.8% | 1.94% | -12.7% |
| SHV | New | iShares Short Treas Bondetf | $7,849,000 | – | 70,874 | +100.0% | 1.75% | – |
| V | Buy | Visa Inc Cl A | $7,761,000 | +20.0% | 40,178 | +0.1% | 1.74% | -5.7% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $7,657,000 | +23.5% | 5,400 | +1.2% | 1.71% | -2.9% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETFetf | $6,916,000 | +16.2% | 21,313 | -5.9% | 1.55% | -8.7% |
| MSFT | Sell | Microsoft Corp | $6,909,000 | +26.8% | 33,950 | -1.7% | 1.54% | -0.4% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $6,136,000 | +22.3% | 31,968 | -4.0% | 1.37% | -3.9% |
| ARKK | Buy | Ark ETF Tr Innovation ETFetf | $5,845,000 | +64.0% | 81,964 | +1.2% | 1.31% | +29.0% |
| SPAB | Buy | SPDR Portfolio Agrgteetf | $5,757,000 | +6.9% | 186,563 | +4.7% | 1.29% | -16.0% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $5,661,000 | +19.9% | 4,005 | -1.3% | 1.26% | -5.8% |
| NEA | Buy | Nuveen AMT Free Quality Muni Ietf | $5,543,000 | +16.0% | 398,787 | +13.0% | 1.24% | -8.8% |
| APH | Sell | Amphenol Corp Cl A | $5,423,000 | +31.3% | 56,597 | -0.1% | 1.21% | +3.2% |
| COST | Buy | Costco Wholesale Corp | $5,248,000 | +12.0% | 17,309 | +5.3% | 1.17% | -12.0% |
| JPST | Sell | JPMorgan Exchange Traded Fundetf | $4,479,000 | -14.0% | 88,283 | -15.8% | 1.00% | -32.5% |
| ARCC | Sell | Ares Capital Corp | $4,193,000 | +19.2% | 290,157 | -11.1% | 0.94% | -6.4% |
| WMT | Sell | Wal-Mart Inc | $4,153,000 | +1.5% | 34,664 | -3.7% | 0.93% | -20.2% |
| UNH | Buy | UnitedHealth Group Inc | $4,024,000 | +22.9% | 13,646 | +4.0% | 0.90% | -3.4% |
| JPM | Buy | JPMorgan Chase & Co | $3,678,000 | +15.9% | 39,102 | +10.9% | 0.82% | -9.0% |
| HD | Sell | Home Depot Inc | $3,676,000 | +19.3% | 14,673 | -11.1% | 0.82% | -6.3% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $3,655,000 | +4.8% | 32,456 | -7.7% | 0.82% | -17.6% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $3,513,000 | +12.6% | 16,285 | +1.5% | 0.78% | -11.5% |
| IBB | Buy | iShares NASDAQ Biotechetf | $3,497,000 | +29.6% | 25,580 | +2.1% | 0.78% | +1.8% |
| DIS | Sell | Disney Walt Co Disney | $3,431,000 | +12.8% | 30,766 | -2.3% | 0.77% | -11.3% |
| BLK | Buy | BlackRock Inc | $3,418,000 | +101.3% | 6,283 | +62.8% | 0.76% | +58.2% |
| SPTM | Sell | SPDR Portfolio Tl Stocketf | $3,390,000 | -29.8% | 89,728 | -41.6% | 0.76% | -44.8% |
| EEM | Sell | iShares MSCI Emerg Mkt ETFetf | $3,317,000 | +8.7% | 82,952 | -7.2% | 0.74% | -14.6% |
| HON | Buy | Honeywell Intl Inc | $3,306,000 | +22.4% | 22,862 | +13.2% | 0.74% | -3.9% |
| PYPL | Sell | Paypal Holdings Inc | $3,271,000 | +80.7% | 18,777 | -0.7% | 0.73% | +41.9% |
| ADBE | Buy | Adobe Inc | $3,203,000 | +45.3% | 7,357 | +6.2% | 0.72% | +14.2% |
| BIL | New | SPDR Bloombergetf | $3,187,000 | – | 34,823 | +100.0% | 0.71% | – |
| CRWD | Buy | Crowdstrike Holdings Inc Cl A | $3,179,000 | +199.3% | 31,698 | +66.1% | 0.71% | +135.4% |
| FB | Buy | Facebook Inc Cl A | $3,035,000 | +142.8% | 13,365 | +78.4% | 0.68% | +90.4% |
| JNJ | Buy | Johnson & Johnson | $2,991,000 | +11.1% | 21,267 | +3.7% | 0.67% | -12.5% |
| ZTS | Buy | Zoetis Inc Cl A | $2,977,000 | +25.1% | 21,725 | +7.5% | 0.66% | -1.8% |
| MA | Buy | MasterCard Incorporated Cl A | $2,963,000 | +56.7% | 10,021 | +28.0% | 0.66% | +23.0% |
| QCOM | Buy | Qualcomm Inc | $2,927,000 | +181.4% | 32,093 | +108.8% | 0.65% | +120.9% |
| AGGY | Sell | WisdomTree Yield Enhanced US Aetf | $2,898,000 | -2.6% | 53,843 | -6.5% | 0.65% | -23.4% |
| NKE | Buy | Nike Inc Cl B | $2,821,000 | +50.0% | 28,773 | +26.6% | 0.63% | +17.9% |
| ABBV | Buy | AbbVie Inc | $2,748,000 | +188.4% | 27,993 | +123.9% | 0.61% | +126.6% |
| QUAL | Buy | iShares USA Quality Fctretf | $2,584,000 | +43.0% | 26,936 | +20.8% | 0.58% | +12.5% |
| SQ | New | Square Inc Cl A | $2,559,000 | – | 24,386 | +100.0% | 0.57% | – |
| AYX | Alteryx Inc Cl A | $2,497,000 | +72.6% | 15,200 | 0.0% | 0.56% | +35.4% | |
| XBI | SPDR S&P Biotech ETFetf | $2,450,000 | +44.5% | 21,886 | 0.0% | 0.55% | +13.7% | |
| VTV | Sell | Vanguard Value ETFetf | $2,429,000 | -6.0% | 24,393 | -15.9% | 0.54% | -26.1% |
| IAU | Sell | iShares Gold Trustetf | $2,400,000 | -2.1% | 141,251 | -13.2% | 0.54% | -23.1% |
| GNMA | New | iShares GNMA Bond ETFetf | $2,386,000 | – | 46,451 | +100.0% | 0.53% | – |
| DDOG | Buy | Datadog Inc Cl A | $2,282,000 | +170.4% | 26,250 | +11.9% | 0.51% | +112.5% |
| IIVI | Sell | IIVI Inc | $2,219,000 | +64.6% | 46,995 | -0.6% | 0.50% | +29.5% |
| BAC | Buy | Bank America Corp | $2,149,000 | +84.9% | 90,455 | +65.2% | 0.48% | +45.0% |
| PJAN | Innovator S&P Power Buffer ETFetf | $2,045,000 | +11.7% | 73,050 | 0.0% | 0.46% | -12.3% | |
| FDX | Sell | FedEx Corp | $1,992,000 | +13.5% | 14,208 | -1.8% | 0.44% | -10.8% |
| PG | Buy | Procter And Gamble Co | $1,992,000 | +12.6% | 16,666 | +3.7% | 0.44% | -11.5% |
| LMT | Buy | Lockheed Martin Corp | $1,854,000 | +31.7% | 5,081 | +22.3% | 0.41% | +3.2% |
| VHT | Sell | Vanguard Health Care ETFetf | $1,849,000 | +13.0% | 9,596 | -2.6% | 0.41% | -11.2% |
| VWO | Vanguard FTSE Emerg Mkt ETFetf | $1,823,000 | +18.1% | 46,033 | 0.0% | 0.41% | -7.3% | |
| MCD | Buy | McDonalds Corp | $1,822,000 | +147.6% | 9,876 | +121.9% | 0.41% | +94.7% |
| VTI | Sell | Vanguard Total Stock Mktetf | $1,784,000 | +1.0% | 11,399 | -16.8% | 0.40% | -20.7% |
| SPHQ | Sell | Invesco Exchange Traded Fund Tetf | $1,751,000 | -13.1% | 49,436 | -26.5% | 0.39% | -31.8% |
| AVGO | New | Broadcom Inc | $1,733,000 | – | 5,490 | +100.0% | 0.39% | – |
| MU | Buy | Micron Technology Inc | $1,703,000 | +618.6% | 33,065 | +487.8% | 0.38% | +468.7% |
| AOM | Sell | iShares Moderate Alloc ETFetf | $1,647,000 | -79.8% | 41,307 | -81.4% | 0.37% | -84.2% |
| RTX | New | Raytheon Technologies Corp | $1,640,000 | – | 26,622 | +100.0% | 0.37% | – |
| NEE | Buy | Nextera Energy Inc | $1,615,000 | +12.9% | 6,724 | +13.0% | 0.36% | -11.3% |
| HSY | Sell | Hershey Co | $1,536,000 | -5.5% | 11,849 | -3.4% | 0.34% | -25.8% |
| GLD | Sell | SPDR Gold Trust Goldetf | $1,479,000 | -13.9% | 8,839 | -23.8% | 0.33% | -32.2% |
| NVDA | Buy | NVIDIA Corp | $1,368,000 | +126.1% | 3,602 | +56.9% | 0.31% | +77.9% |
| LULU | New | Lululemon Athletica Inc | $1,353,000 | – | 4,338 | +100.0% | 0.30% | – |
| ADP | Sell | Automatic Data Processing Inc | $1,340,000 | +0.9% | 8,999 | -7.4% | 0.30% | -20.6% |
| RSG | Buy | Republic Services Inc | $1,339,000 | +13.9% | 16,317 | +4.1% | 0.30% | -10.7% |
| SAP | Sell | Sap SE Sp ADR | $1,298,000 | +26.1% | 9,275 | -0.4% | 0.29% | -1.0% |
| APD | Sell | Air Prods & Chems Inc | $1,294,000 | +19.0% | 5,358 | -1.6% | 0.29% | -6.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,257,000 | -2.6% | 7,041 | -0.2% | 0.28% | -23.4% |
| DHR | Sell | Danaher Corp | $1,220,000 | +5.4% | 6,900 | -17.5% | 0.27% | -17.0% |
| FSLY | New | Fastly Inc Cl A | $1,209,000 | – | 14,200 | +100.0% | 0.27% | – |
| PFE | Sell | Pfizer Inc | $1,203,000 | -48.6% | 36,814 | -48.7% | 0.27% | -59.6% |
| PMAR | Sell | Innovator S&P Power Buffer ETFetf | $1,199,000 | +6.7% | 44,823 | -4.1% | 0.27% | -16.2% |
| IDLV | Sell | Invesco Exchng Traded Fund Tretf | $1,198,000 | -5.1% | 43,419 | -9.5% | 0.27% | -25.3% |
| CVX | Sell | Chevron Corp | $1,180,000 | +1.8% | 13,232 | -17.3% | 0.26% | -20.0% |
| RPG | Sell | Invesco Exchange Traded Fund Tetf | $1,158,000 | +10.4% | 8,943 | -14.7% | 0.26% | -13.1% |
| IVV | Sell | IShares Core S&P 500 ETFetf | $1,140,000 | +16.3% | 3,681 | -2.9% | 0.26% | -8.6% |
| LLY | Buy | Lilly Eli & Co | $1,125,000 | +30.2% | 6,855 | +10.0% | 0.25% | +2.0% |
| ROKU | Buy | Roku Inc Cl A | $1,115,000 | +302.5% | 9,566 | +202.1% | 0.25% | +215.2% |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $1,106,000 | +32.8% | 40,031 | +15.1% | 0.25% | +4.2% |
| SPLK | New | Splunk Inc | $1,092,000 | – | 5,496 | +100.0% | 0.24% | – |
| SBUX | Sell | Starbucks Corp | $1,089,000 | -3.8% | 14,797 | -14.1% | 0.24% | -24.5% |
| ESTC | Buy | Elastic NV Ord | $996,000 | +213.2% | 10,800 | +89.5% | 0.22% | +147.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $930,000 | +198.1% | 15,820 | +182.0% | 0.21% | +133.7% |
| NOW | Buy | ServiceNow Inc | $928,000 | +174.6% | 2,292 | +94.6% | 0.21% | +115.6% |
| INTC | Buy | Intel Corp | $896,000 | +15.8% | 14,980 | +4.8% | 0.20% | -9.1% |
| TIP | Buy | iShares TIPS Bond ETFetf | $889,000 | +27.7% | 7,227 | +22.5% | 0.20% | +0.5% |
| CNBKA | Century Bancorp Inc MA Cl A No | $877,000 | +24.9% | 11,284 | 0.0% | 0.20% | -2.0% | |
| ABT | Buy | Abbott Laboratories | $823,000 | +23.8% | 9,003 | +6.8% | 0.18% | -2.6% |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $814,000 | +45.4% | 24,326 | +23.6% | 0.18% | +14.5% |
| VZ | Buy | Verizon Communications Inc | $811,000 | +22.9% | 14,707 | +19.9% | 0.18% | -3.7% |
| ECL | Buy | Ecolab Inc | $801,000 | +43.3% | 4,027 | +12.3% | 0.18% | +12.6% |
| CPRT | New | Copart Inc | $775,000 | – | 9,305 | +100.0% | 0.17% | – |
| XOM | Sell | Exxon Mobil Corp | $765,000 | +10.5% | 17,112 | -6.1% | 0.17% | -13.2% |
| FBND | New | Fidelity Total Bond ETFetf | $725,000 | – | 13,436 | +100.0% | 0.16% | – |
| NOBL | Sell | ProShares S&P 500 Dv Aristetf | $674,000 | +3.2% | 10,006 | -11.7% | 0.15% | -18.8% |
| AMGN | Buy | Amgen Inc | $641,000 | +16.3% | 2,720 | +0.2% | 0.14% | -8.9% |
| SPIB | Sell | SPDR Portfolio Intermetf | $630,000 | +7.1% | 17,255 | -0.2% | 0.14% | -15.6% |
| IAGG | Sell | iShares Core Intl Aggretf | $627,000 | -0.9% | 11,264 | -2.6% | 0.14% | -22.2% |
| SYK | Buy | Stryker Corp | $623,000 | +80.6% | 3,460 | +66.9% | 0.14% | +41.8% |
| NVS | Sell | Novartis A G | $616,000 | +3.5% | 7,055 | -2.3% | 0.14% | -18.3% |
| ALL | Sell | Allstate Corp | $614,000 | -42.9% | 6,330 | -46.0% | 0.14% | -55.2% |
| AOR | Sell | iShares Growth Allocat ETFetf | $608,000 | -21.8% | 13,110 | -30.2% | 0.14% | -38.5% |
| T | Sell | AT&T Inc | $609,000 | -57.7% | 20,120 | -59.3% | 0.14% | -66.8% |
| BKNG | Buy | Booking Holdings Inc | $605,000 | +87.3% | 380 | +58.3% | 0.14% | +46.7% |
| VRP | Sell | Invesco Exchange-Traded Fund Tetf | $599,000 | -88.9% | 25,564 | -89.8% | 0.13% | -91.3% |
| CVS | Buy | CVS Health Corp | $595,000 | +20.4% | 9,148 | +10.0% | 0.13% | -5.7% |
| VEU | Sell | Vanguard FTSE All World ex-USetf | $592,000 | -55.1% | 12,432 | -61.3% | 0.13% | -64.8% |
| MUB | Sell | iShares National Muni ETFetf | $572,000 | -82.7% | 4,959 | -83.1% | 0.13% | -86.4% |
| IBMJ | iShares Ibonds Dec2021etf | $568,000 | +1.6% | 21,914 | 0.0% | 0.13% | -20.1% | |
| IBMK | iShares Ibonds Dec2022etf | $568,000 | +1.6% | 21,510 | 0.0% | 0.13% | -20.1% | |
| PZA | Sell | Invesco Exchng Traded Fund Tretf | $532,000 | -1.1% | 20,046 | -3.8% | 0.12% | -22.2% |
| SGOL | Sell | Aberdeen Std Gold ETF Tr Physcetf | $527,000 | -8.2% | 30,720 | -18.9% | 0.12% | -27.6% |
| EXPD | Expeditors Intl Wash Inc | $520,000 | +13.8% | 6,845 | 0.0% | 0.12% | -10.8% | |
| IBMI | iShares Ibonds Sep2020etf | $509,000 | +0.4% | 19,972 | 0.0% | 0.11% | -20.8% | |
| Buy | Grayscale Bitcoin Tr Btcetf | $509,000 | +78.6% | 53,000 | +32.5% | 0.11% | +40.7% | |
| ZM | New | Zoom Video Communications Inc | $505,000 | – | 1,990 | +100.0% | 0.11% | – |
| STWD | New | Starwood Property Trust Inc | $493,000 | – | 32,972 | +100.0% | 0.11% | – |
| MRK | Sell | Merck & Co Inc | $493,000 | -76.0% | 6,376 | -76.1% | 0.11% | -81.1% |
| MS | Morgan Stanley | $492,000 | +42.2% | 10,170 | 0.0% | 0.11% | +12.2% | |
| Buy | Blackstone REIT Inc Cl D | $475,000 | -5.9% | 45,435 | +1.5% | 0.11% | -26.4% | |
| NSRGY | Nestle S A | $469,000 | +7.3% | 4,245 | 0.0% | 0.10% | -15.3% | |
| CSX | CSX Corp | $461,000 | +21.6% | 6,609 | 0.0% | 0.10% | -4.6% | |
| SCHV | Sell | Schwab US Large Cap Value ETFetf | $457,000 | -12.1% | 9,122 | -22.4% | 0.10% | -31.1% |
| GDXJ | Vaneck Vectors ETF Tr Jr Goldetf | $439,000 | +76.3% | 8,850 | 0.0% | 0.10% | +38.0% | |
| KMB | New | Kimberly Clark Corp | $418,000 | – | 2,956 | +100.0% | 0.09% | – |
| AXP | Buy | American Express Co | $401,000 | +44.8% | 4,205 | +29.8% | 0.09% | +13.9% |
| EFAV | Buy | iShares Min Vol EAFE ETFetf | $389,000 | +6.6% | 5,884 | +0.0% | 0.09% | -16.3% |
| CMCSA | Sell | Comcast Corp Cl A | $381,000 | -1.8% | 9,776 | -13.4% | 0.08% | -22.7% |
| IOO | IShares Global 100 ETFetf | $379,000 | +18.1% | 7,190 | 0.0% | 0.08% | -6.6% | |
| USMV | Sell | iShares Min Vol USA ETFetf | $372,000 | 0.0% | 6,142 | -10.9% | 0.08% | -21.7% |
| MMM | Buy | 3M Co | $370,000 | +62.3% | 2,372 | +41.9% | 0.08% | +27.7% |
| CSCO | Sell | Cisco Systems Inc | $354,000 | -47.8% | 7,594 | -56.0% | 0.08% | -59.1% |
| IJR | iShares S&P Smallcap ETFetf | $320,000 | +21.7% | 4,682 | 0.0% | 0.07% | -4.0% | |
| SSGA SPDR ETFS Europe I PLC UCetf | $307,000 | +16.3% | 1,000 | 0.0% | 0.07% | -8.0% | ||
| CWCO | Buy | Consolidated Water Co Inc | $306,000 | -12.1% | 21,238 | +0.0% | 0.07% | -31.3% |
| CRM | New | Salesforce.com Inc | $301,000 | – | 1,608 | +100.0% | 0.07% | – |
| AOA | Buy | iShares Aggressive Alloc ETFetf | $297,000 | +20.2% | 5,417 | +4.1% | 0.07% | -5.7% |
| Buy | Jones Lang LaSalle Inc Propert | $292,000 | -3.0% | 25,057 | +1.2% | 0.06% | -24.4% | |
| TGTX | New | TG Therapeutics Inc | $288,000 | – | 14,797 | +100.0% | 0.06% | – |
| BA | New | Boeing Co | $280,000 | – | 1,529 | +100.0% | 0.06% | – |
| PLUG | Plug Power Inc | $279,000 | +132.5% | 34,000 | 0.0% | 0.06% | +82.4% | |
| AOK | Sell | iShares Conser Alloc ETFetf | $268,000 | -80.4% | 7,348 | -81.9% | 0.06% | -84.6% |
| XLK | New | Technology Select Sector SPDRetf | $260,000 | – | 2,483 | +100.0% | 0.06% | – |
| BSCK | Buy | Invesco Exch Trd Slf Index Funetf | $260,000 | +1.2% | 12,213 | +0.0% | 0.06% | -20.5% |
| IWV | Sell | iShares Russell 3000 ETFetf | $252,000 | +14.5% | 1,398 | -5.6% | 0.06% | -11.1% |
| CL | New | Colgate Palmolive Co | $239,000 | – | 3,259 | +100.0% | 0.05% | – |
| TGT | New | Target Corp | $233,000 | – | 1,943 | +100.0% | 0.05% | – |
| ORCL | New | Oracle Corp | $230,000 | – | 4,166 | +100.0% | 0.05% | – |
| USB | Sell | US Bancorp Del | $226,000 | +0.4% | 6,144 | -5.7% | 0.05% | -20.3% |
| AFL | Sell | Aflac Inc | $210,000 | +4.5% | 5,829 | -0.6% | 0.05% | -17.5% |
| IJH | New | iShares Core S&P Mcp ETFetf | $201,000 | – | 1,130 | +100.0% | 0.04% | – |
| HPQ | New | Hp Inc | $192,000 | – | 10,991 | +100.0% | 0.04% | – |
| FPAY | Flexshopper Inc | $94,000 | +36.2% | 54,000 | 0.0% | 0.02% | +5.0% | |
| GE | Sell | General Electric Co | $89,000 | -52.2% | 13,041 | -44.2% | 0.02% | -62.3% |
| SRNE | Sorrento Therapeutics Inc | $75,000 | +240.9% | 12,000 | 0.0% | 0.02% | +183.3% | |
| ALDX | Aldeyra Therapeutics Inc | $50,000 | +66.7% | 11,964 | 0.0% | 0.01% | +22.2% | |
| AKRXQ | New | Akorn Inc | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| FHHIQ | Fashion Hse Holding Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| RIHT | Rightscorp Inc | $2,000 | – | 200,000 | 0.0% | 0.00% | – | |
| RYMM | Royal Mines & Minerals Corp | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| KSHB | Exit | Kushco Holdings Inc | $0 | – | -20,879 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Inv Corp | $0 | – | -13,933 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc Cl Acall | $0 | – | -800 | -100.0% | -0.04% | – |
| ESBA | Exit | Empire State Realty OP LP | $0 | – | -17,206 | -100.0% | -0.04% | – |
| ESRT | Exit | Empire State Realty Trust Inc | $0 | – | -21,797 | -100.0% | -0.06% | – |
| IP | Exit | International Paper Co | $0 | – | -6,525 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -4,834 | -100.0% | -0.06% | – |
| DVY | Exit | iShares Select Div ETFetf | $0 | – | -2,956 | -100.0% | -0.06% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -2,720 | -100.0% | -0.06% | – |
| EXC | Exit | Exelon Corp | $0 | – | -6,676 | -100.0% | -0.07% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -4,300 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDR Portfolio MD ETFetf | $0 | – | -9,902 | -100.0% | -0.07% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -5,246 | -100.0% | -0.07% | – |
| TLT | Exit | iShares 20 Yr Tr Bond ETFetf | $0 | – | -1,650 | -100.0% | -0.08% | – |
| BIDU | Exit | Baidu Inc Sp ADR A | $0 | – | -3,200 | -100.0% | -0.09% | – |
| RTN | Exit | Raytheon Co | $0 | – | -2,486 | -100.0% | -0.09% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -8,340 | -100.0% | -0.12% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,922 | -100.0% | -0.13% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -5,196 | -100.0% | -0.13% | – |
| FNDA | Exit | Schwab Schwab Fdt US SCetf | $0 | – | -21,728 | -100.0% | -0.16% | – |
| NEAR | Exit | iShares Sht Mat Bond ETFetf | $0 | – | -12,337 | -100.0% | -0.17% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -9,619 | -100.0% | -0.26% | – |
| FDL | Exit | First Trust Morningstar Div Leetf | $0 | – | -42,228 | -100.0% | -0.27% | – |
| HEI | Exit | Heico Corp | $0 | – | -15,960 | -100.0% | -0.34% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -20,492 | -100.0% | -0.60% | – |
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 2020-07-29
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.