$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | iShares Short Treas Bondetf | $7,849,000 | – | 70,874 | +100.0% | 1.75% | – |
| BIL | New | SPDR Bloombergetf | $3,187,000 | – | 34,823 | +100.0% | 0.71% | – |
| SQ | New | Square Inc Cl A | $2,559,000 | – | 24,386 | +100.0% | 0.57% | – |
| GNMA | New | iShares GNMA Bond ETFetf | $2,386,000 | – | 46,451 | +100.0% | 0.53% | – |
| AVGO | New | Broadcom Inc | $1,733,000 | – | 5,490 | +100.0% | 0.39% | – |
| RTX | New | Raytheon Technologies Corp | $1,640,000 | – | 26,622 | +100.0% | 0.37% | – |
| LULU | New | Lululemon Athletica Inc | $1,353,000 | – | 4,338 | +100.0% | 0.30% | – |
| FSLY | New | Fastly Inc Cl A | $1,209,000 | – | 14,200 | +100.0% | 0.27% | – |
| SPLK | New | Splunk Inc | $1,092,000 | – | 5,496 | +100.0% | 0.24% | – |
| CPRT | New | Copart Inc | $775,000 | – | 9,305 | +100.0% | 0.17% | – |
| FBND | New | Fidelity Total Bond ETFetf | $725,000 | – | 13,436 | +100.0% | 0.16% | – |
| 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% | – |
| KMB | New | Kimberly Clark Corp | $418,000 | – | 2,956 | +100.0% | 0.09% | – |
| CRM | New | Salesforce.com Inc | $301,000 | – | 1,608 | +100.0% | 0.07% | – |
| 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% | – |
| XLK | New | Technology Select Sector SPDRetf | $260,000 | – | 2,483 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| AKRXQ | New | Akorn Inc | $3,000 | – | 12,000 | +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 2020-07-29
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.