SlateStone Wealth, LLC - Q4 2020 holdings

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$401 Million is the total value of SlateStone Wealth, LLC's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF Tretf	$45,116,000	+59.3%	120,670	+42.6%	11.25%	+84.0%
QQQ	Sell	Invesco QQQ Ser 1etf	$27,665,000	+12.7%	88,179	-0.2%	6.90%	+30.2%
AAPL	Sell	Apple Inc	$24,418,000	-4.5%	184,021	-16.7%	6.09%	+10.3%
VYM	Sell	Vanguard High Div Yieldetf	$10,639,000	-32.0%	116,264	-39.9%	2.65%	-21.5%
IVOL	Buy	Quadratic Int Rate Vol & Infletf	$10,573,000	+35.0%	378,030	+32.4%	2.64%	+56.0%
PEP	Sell	PepsiCo Inc	$9,495,000	+5.3%	64,023	-1.6%	2.37%	+21.6%
RODM	Sell	Lattice Strategies Tr Hartfordetf	$9,478,000	-7.1%	334,810	-15.1%	2.36%	+7.3%
MDY	Sell	SPDR S&P Mid Cap 400 ETFetf	$8,901,000	+23.8%	21,198	-0.1%	2.22%	+43.0%
AMZN	Sell	Amazon.com Inc	$8,527,000	-26.9%	2,618	-29.4%	2.13%	-15.6%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A	$6,895,000	-11.1%	3,934	-25.7%	1.72%	+2.6%
NEA	Buy	Nuveen AMT Free Quality Muni Ietf	$6,712,000	+11.8%	444,511	+6.2%	1.67%	+29.3%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$6,675,000	+14.4%	3,810	-4.0%	1.66%	+32.2%
CRWD	Buy	Crowdstrike Holdings Inc Cl A	$6,298,000	+57.4%	29,732	+2.1%	1.57%	+81.9%
V	Sell	Visa Inc Cl A	$6,210,000	-22.0%	28,393	-28.6%	1.55%	-9.8%
APH		Amphenol Corp Cl A	$6,093,000	+20.8%	46,597	0.0%	1.52%	+39.5%
IWF	Sell	iShares Russell 1000 Growth ETetf	$5,401,000	+8.4%	22,398	-2.5%	1.35%	+25.2%
DIS	Sell	Disney Walt Co Disney	$5,394,000	+43.3%	29,771	-1.9%	1.34%	+65.6%
WMT	Buy	Wal-Mart Inc	$5,018,000	+5.2%	34,810	+2.1%	1.25%	+21.5%
JPST	Sell	JPMorgan Exchange Traded Fundetf	$4,665,000	-18.2%	91,839	-18.2%	1.16%	-5.4%
MSFT	Sell	Microsoft Corp	$4,435,000	-35.3%	19,941	-38.8%	1.11%	-25.3%
PYPL	Sell	Paypal Holdings Inc	$4,116,000	+15.2%	17,577	-3.0%	1.03%	+33.1%
COST	Sell	Costco Wholesale Corp	$4,112,000	-34.5%	10,913	-38.3%	1.02%	-24.4%
EEM	Sell	iShares MSCI Emerg Mkt ETFetf	$4,062,000	+16.3%	78,624	-0.8%	1.01%	+34.4%
UNH	Sell	UnitedHealth Group Inc	$3,926,000	-14.9%	11,194	-24.4%	0.98%	-1.7%
ARKK	Sell	Ark ETF Tr Innovation ETFetf	$3,898,000	-30.7%	31,314	-48.8%	0.97%	-20.0%
SQ	Sell	Square Inc Cl A	$3,867,000	-11.4%	17,766	-33.8%	0.96%	+2.3%
IBB	Sell	iShares NASDAQ Biotechetf	$3,852,000	+11.2%	25,425	-0.6%	0.96%	+28.5%
ROKU	Buy	Roku Inc Cl A	$3,519,000	+92.8%	10,600	+9.7%	0.88%	+122.8%
ARCC	Sell	Ares Capital Corp	$3,518,000	+15.2%	208,264	-4.8%	0.88%	+33.1%
QUAL	Sell	iShares USA Quality Fctretf	$3,497,000	-7.2%	30,095	-17.1%	0.87%	+7.3%
ZTS	Sell	Zoetis Inc Cl A	$3,192,000	-5.0%	19,284	-5.1%	0.80%	+9.8%
JPM	Sell	JPMorgan Chase & Co	$3,121,000	-19.1%	24,562	-38.7%	0.78%	-6.6%
XBI	Buy	SPDR S&P Biotech ETFetf	$3,102,000	+27.2%	22,036	+0.7%	0.77%	+47.1%
BABA	Sell	Alibaba Group Holding Ltd Sp A	$3,095,000	-38.4%	13,300	-22.2%	0.77%	-28.8%
HON	Sell	Honeywell Intl Inc	$3,005,000	-22.4%	14,126	-40.0%	0.75%	-10.4%
FDX		FedEx Corp	$3,005,000	+3.2%	11,575	0.0%	0.75%	+19.3%
BLK	Sell	BlackRock Inc	$2,966,000	-16.6%	4,110	-34.8%	0.74%	-3.5%
VTV	Sell	Vanguard Value ETFetf	$2,912,000	+8.9%	24,476	-4.3%	0.73%	+25.8%
SPAB	Sell	SPDR Portfolio Agrgteetf	$2,892,000	-43.0%	93,929	-43.0%	0.72%	-34.2%
DDOG	Buy	Datadog Inc Cl A	$2,892,000	+5.3%	29,380	+9.3%	0.72%	+21.6%
XSLV	Sell	Invesco Exchng Traded Fund Tretf	$2,663,000	-11.2%	65,370	-27.6%	0.66%	+2.6%
IIVI	Sell	IIVI Inc	$2,639,000	+38.5%	34,745	-26.1%	0.66%	+60.1%
IWD	Sell	iShares Russell 1000 Val ETFetf	$2,606,000	+12.3%	19,057	-3.0%	0.65%	+29.7%
QCOM	Sell	Qualcomm Inc	$2,248,000	-43.6%	14,759	-56.4%	0.56%	-34.8%
VHT	Sell	Vanguard Health Care ETFetf	$2,242,000	+8.8%	10,022	-0.8%	0.56%	+25.6%
IAU	Sell	iShares Gold Trustetf	$2,234,000	-8.7%	123,195	-9.4%	0.56%	+5.5%
GDX	Sell	Vaneck Vectors ETF Tr Gold Minetf	$2,212,000	-62.7%	61,406	-59.4%	0.55%	-56.9%
MCD	Buy	McDonalds Corp	$2,184,000	+1.4%	10,178	+3.8%	0.54%	+17.2%
SHV	Sell	iShares Short Treas Bondetf	$2,186,000	-45.4%	19,780	-45.3%	0.54%	-36.9%
VWO	Sell	Vanguard FTSE Emerg Mkt ETFetf	$2,175,000	+11.3%	43,408	-4.0%	0.54%	+28.4%
ABBV	Sell	AbbVie Inc	$2,161,000	+10.0%	20,160	-10.2%	0.54%	+27.1%
JNJ	Sell	Johnson & Johnson	$2,153,000	-39.1%	13,678	-42.4%	0.54%	-29.6%
TDOC	New	Teladoc Health Inc	$2,155,000	–	10,779	+100.0%	0.54%	–
HD	Sell	Home Depot Inc	$1,984,000	-52.4%	7,468	-50.3%	0.50%	-45.0%
MA	Sell	MasterCard Incorporated Cl A	$1,942,000	-44.4%	5,441	-47.3%	0.48%	-35.8%
	Buy	Grayscale Bitcoin Tr Btcetf	$1,920,000	+230.5%	60,000	+13.2%	0.48%	+283.2%
FB	Sell	Facebook Inc Cl A	$1,899,000	-46.8%	6,952	-49.0%	0.47%	-38.5%
PFEB	Sell	Innovator S&P Power Buffer ETFetf	$1,795,000	-90.1%	68,502	-90.4%	0.45%	-88.5%
FBND	Sell	Fidelity Total Bond ETFetf	$1,797,000	-4.0%	33,121	-3.3%	0.45%	+10.9%
SPHQ	Sell	Invesco Exchange Traded Fund Tetf	$1,764,000	+7.4%	41,893	-1.4%	0.44%	+23.9%
HSY	Sell	Hershey Co	$1,764,000	+5.4%	11,577	-0.9%	0.44%	+21.9%
BAC	Sell	Bank America Corp	$1,757,000	+11.8%	57,959	-11.1%	0.44%	+29.2%
SPDW	Sell	SPDR Portfolio Devlpdetf	$1,593,000	-9.7%	47,203	-21.8%	0.40%	+4.2%
ESTC	Buy	Elastic NV Ord	$1,586,000	+36.1%	10,850	+0.5%	0.40%	+57.4%
ADP		Automatic Data Processing Inc	$1,584,000	+26.3%	8,990	0.0%	0.40%	+45.8%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$1,570,000	+3.7%	6,769	-4.8%	0.39%	+19.9%
SBUX	Sell	Starbucks Corp	$1,462,000	+20.5%	13,669	-3.2%	0.36%	+39.3%
AYX	Buy	Alteryx Inc Cl A	$1,431,000	+16.2%	11,750	+8.3%	0.36%	+34.2%
SPTM	Sell	SPDR Portfolio Tl Stocketf	$1,427,000	-30.9%	30,956	-38.7%	0.36%	-20.2%
RPG	Sell	Invesco Exchange Traded Fund Tetf	$1,367,000	+14.1%	8,388	-0.9%	0.34%	+31.7%
ADBE	Sell	Adobe Inc	$1,316,000	-62.8%	2,632	-63.6%	0.33%	-57.1%
NKE	Sell	Nike Inc Cl B	$1,279,000	-65.3%	9,041	-69.2%	0.32%	-60.0%
PFE	Sell	Pfizer Inc	$1,276,000	-5.5%	34,651	-5.8%	0.32%	+9.3%
BIZD	Sell	Vaneck Vectors ETF Tr BDC Incoetf	$1,270,000	+0.5%	92,500	-11.1%	0.32%	+16.1%
APD		Air Prods & Chems Inc	$1,240,000	-8.3%	4,539	0.0%	0.31%	+5.8%
SPEM	Sell	SPDR Portfolio Emg MKetf	$1,230,000	+7.4%	29,170	-6.8%	0.31%	+24.3%
DHR	Sell	Danaher Corp	$1,229,000	-16.9%	5,531	-19.4%	0.31%	-4.1%
SAP		Sap SE Sp ADR	$1,170,000	-16.3%	8,975	0.0%	0.29%	-3.3%
CVX	Buy	Chevron Corp	$1,150,000	+21.7%	13,615	+3.7%	0.29%	+40.7%
RTX	Sell	Raytheon Technologies Corp	$1,121,000	+7.0%	15,671	-14.0%	0.28%	+23.9%
PLUG	Sell	Plug Power Inc	$1,119,000	+145.4%	33,000	-2.9%	0.28%	+184.7%
ZM	Buy	Zoom Video Communications Inc	$1,066,000	+3.5%	3,160	+44.3%	0.27%	+19.8%
GLD	Sell	SPDR Gold Trust Goldetf	$1,050,000	-5.7%	5,886	-6.4%	0.26%	+9.2%
AGGY	Sell	WisdomTree Yield Enhanced US Aetf	$1,041,000	-42.6%	19,383	-42.5%	0.26%	-33.7%
BIL	Sell	SPDR Bloombergetf	$1,006,000	-55.4%	10,988	-55.5%	0.25%	-48.5%
PG	Sell	Procter And Gamble Co	$966,000	-74.3%	6,939	-74.4%	0.24%	-70.3%
TIP		iShares TIPS Bond ETFetf	$926,000	+0.9%	7,255	0.0%	0.23%	+16.7%
TGTX	Buy	TG Therapeutics Inc	$921,000	+117.7%	17,697	+12.0%	0.23%	+152.7%
NVDA	Sell	NVIDIA Corp	$908,000	-48.1%	1,739	-46.2%	0.23%	-40.2%
CPRT	Sell	Copart Inc	$889,000	-57.5%	6,988	-64.9%	0.22%	-50.8%
CNBKA		Century Bancorp Inc MA Cl A No	$873,000	+17.7%	11,284	0.0%	0.22%	+36.2%
GS	Buy	Goldman Sachs Group Inc	$850,000	+61.3%	3,223	+22.9%	0.21%	+86.0%
VZ	Sell	Verizon Communications Inc	$822,000	-13.7%	13,979	-12.8%	0.20%	-0.5%
AMGN	Buy	Amgen Inc	$791,000	+3.3%	3,440	+14.2%	0.20%	+19.4%
AVGO	Sell	Broadcom Inc	$761,000	-64.7%	1,737	-70.6%	0.19%	-59.1%
ECL	Sell	Ecolab Inc	$755,000	-10.4%	3,490	-17.3%	0.19%	+3.3%
STWD	Buy	Starwood Property Trust Inc	$746,000	+31.6%	38,639	+2.7%	0.19%	+52.5%
NEE	Buy	Nextera Energy Inc	$733,000	-61.3%	9,500	+39.3%	0.18%	-55.3%
VRP		Invesco Exchange-Traded Fund Tetf	$693,000	+5.3%	26,713	0.0%	0.17%	+21.8%
IYR	Sell	iShares US Real Estate ETFetf	$678,000	-9.4%	7,918	-15.4%	0.17%	+5.0%
BKNG	Sell	Booking Holdings Inc	$668,000	+2.8%	300	-21.1%	0.17%	+19.3%
NVS		Novartis A G	$666,000	+8.5%	7,055	0.0%	0.17%	+24.8%
VBR	New	Vanguard Small Cap Val ETFetf	$662,000	–	4,654	+100.0%	0.16%	–
MRVL	Buy	Marvell Technology Group Ltd	$634,000	+66.0%	13,330	+38.4%	0.16%	+92.7%
EXPD	Sell	Expeditors Intl Wash Inc	$618,000	+2.0%	6,495	-3.0%	0.15%	+17.6%
SE	New	Sea Ltd Sponsord ADS	$617,000	–	3,100	+100.0%	0.15%	–
VTI	Sell	Vanguard Total Stock Mktetf	$605,000	-58.7%	3,109	-63.8%	0.15%	-52.2%
CSX		CSX Corp	$600,000	+17.0%	6,609	0.0%	0.15%	+35.1%
NOBL	Sell	ProShares S&P 500 Dv Aristetf	$580,000	-14.1%	7,262	-22.4%	0.14%	-0.7%
IBMK		iShares Ibonds Dec2022etf	$567,000	-0.5%	21,510	0.0%	0.14%	+14.6%
IBMJ		iShares Ibonds Dec2021etf	$565,000	-0.5%	21,914	0.0%	0.14%	+14.6%
PZA	Sell	Invesco Exchng Traded Fund Tretf	$520,000	-7.0%	19,182	-8.6%	0.13%	+7.4%
NOW	Sell	ServiceNow Inc	$517,000	-57.9%	940	-62.9%	0.13%	-51.3%
LULU	Sell	Lululemon Athletica Inc	$505,000	-75.3%	1,450	-76.7%	0.13%	-71.5%
SCHV	Sell	Schwab US Large Cap Value ETFetf	$506,000	+9.3%	8,499	-4.3%	0.13%	+26.0%
ABT	Sell	Abbott Laboratories	$496,000	-46.0%	4,534	-46.2%	0.12%	-37.4%
CMCSA	Sell	Comcast Corp Cl A	$493,000	+9.1%	9,415	-3.7%	0.12%	+25.5%
URI	New	United Rentals Inc	$489,000	–	2,110	+100.0%	0.12%	–
T	Sell	AT&T Inc	$490,000	-11.1%	17,034	-11.8%	0.12%	+2.5%
LMT	Sell	Lockheed Martin Corp	$471,000	-74.4%	1,328	-72.4%	0.12%	-70.5%
NSRGY	Sell	Nestle S A	$470,000	-10.1%	3,992	-9.2%	0.12%	+3.5%
VOO	Sell	Vanguard S&P 500 ETFetf	$466,000	-96.4%	1,355	-96.8%	0.12%	-95.8%
MRK	Sell	Merck & Co Inc	$463,000	-7.0%	5,657	-5.8%	0.12%	+7.5%
GDXJ		Vaneck Vectors ETF Tr Jr Goldetf	$452,000	-2.0%	8,325	0.0%	0.11%	+13.0%
IVV	Sell	IShares Core S&P 500 ETFetf	$447,000	-35.1%	1,190	-42.0%	0.11%	-25.5%
AMD	New	Advanced Micro Devices Inc	$417,000	–	4,551	+100.0%	0.10%	–
MMM	Sell	3M Co	$414,000	-6.8%	2,372	-14.4%	0.10%	+7.3%
IOO	Sell	IShares Global 100 ETFetf	$406,000	+0.2%	6,450	-10.3%	0.10%	+16.1%
USMV	Buy	iShares Min Vol USA ETFetf	$395,000	+6.8%	5,815	+0.1%	0.10%	+22.5%
AXP	Sell	American Express Co	$383,000	-7.7%	3,170	-23.5%	0.10%	+6.7%
		SSGA SPDR ETFS Europe I PLC UCetf	$373,000	+10.7%	1,000	0.0%	0.09%	+27.4%
CSCO	Sell	Cisco Systems Inc	$369,000	+0.5%	8,244	-11.7%	0.09%	+16.5%
SGOL	Sell	Aberdeen Std Gold ETF Tr Physcetf	$369,000	-20.3%	20,180	-20.9%	0.09%	-8.0%
EFAV	Sell	iShares Min Vol EAFE ETFetf	$368,000	-1.3%	5,017	-8.4%	0.09%	+13.6%
SRNE	Buy	Sorrento Therapeutics Inc	$339,000	+153.0%	49,733	+314.4%	0.08%	+193.1%
SPIB	Sell	SPDR Portfolio Intermetf	$329,000	-3.8%	8,855	-4.8%	0.08%	+10.8%
PSNL	New	Personalis Inc	$322,000	–	8,800	+100.0%	0.08%	–
Z	Buy	Zillow Group	$319,000	+28.1%	2,460	+0.4%	0.08%	+48.1%
MGNI	New	Magnite Inc	$307,000	–	10,000	+100.0%	0.08%	–
LLY	Sell	Lilly Eli & Co	$308,000	-77.7%	1,826	-80.4%	0.08%	-74.2%
NET	New	Cloudflare Inc Cl A	$304,000	–	4,000	+100.0%	0.08%	–
INTC	Sell	Intel Corp	$299,000	-33.7%	5,995	-31.2%	0.08%	-22.7%
XOM	Sell	Exxon Mobil Corp	$295,000	-49.0%	7,157	-57.5%	0.07%	-40.8%
IAGG	Sell	iShares Core Intl Aggretf	$259,000	-36.7%	4,614	-37.2%	0.06%	-26.1%
IJH		iShares Core S&P Mcp ETFetf	$260,000	+24.4%	1,130	0.0%	0.06%	+44.4%
CWCO	Buy	Consolidated Water Co Inc	$256,000	+15.8%	21,242	+0.0%	0.06%	+33.3%
BMY	Sell	Bristol-Myers Squibb Co	$258,000	-73.3%	4,163	-74.1%	0.06%	-69.4%
SPLK	Sell	Splunk Inc	$254,000	-57.2%	1,495	-52.6%	0.06%	-50.8%
AOR	Sell	iShares Growth Allocat ETFetf	$243,000	-41.6%	4,653	-45.8%	0.06%	-32.2%
CRM	Sell	Salesforce.com Inc	$243,000	-85.9%	1,090	-84.2%	0.06%	-83.6%
TGT	Buy	Target Corp	$243,000	+18.5%	1,376	+5.6%	0.06%	+38.6%
ORCL	Sell	Oracle Corp	$246,000	-11.2%	3,816	-17.7%	0.06%	+1.7%
AFL	New	Aflac Inc	$240,000	–	5,400	+100.0%	0.06%	–
DE	New	Deere & Co	$240,000	–	892	+100.0%	0.06%	–
USB	New	US Bancorp Del	$236,000	–	5,057	+100.0%	0.06%	–
TSLA	New	Tesla Inc	$236,000	–	335	+100.0%	0.06%	–
SNOW	Sell	Snowflake Inc	$231,000	-73.3%	820	-76.2%	0.06%	-69.0%
DOCU	New	Docusign Inc	$222,000	–	1,000	+100.0%	0.06%	–
GNMA	Sell	iShares GNMA Bond ETFetf	$221,000	-92.4%	4,331	-92.3%	0.06%	-91.2%
XLK	Sell	Technology Select Sector SPDRetf	$215,000	-11.9%	1,657	-20.8%	0.05%	+1.9%
PPL		PPL Corp	$212,000	+3.4%	7,519	0.0%	0.05%	+20.5%
CARR	New	Carrier Global Corporation	$212,000	–	5,627	+100.0%	0.05%	–
PMAR	Sell	Innovator S&P Power Buffer ETFetf	$214,000	-77.5%	7,523	-78.1%	0.05%	-74.1%
TWLO	New	Twilio Inc Cl A	$203,000	–	600	+100.0%	0.05%	–
OTIS	New	Otis Worldwide Corp	$201,000	–	2,976	+100.0%	0.05%	–
GE	Buy	General Electric Co	$196,000	+184.1%	18,176	+64.1%	0.05%	+226.7%
FPAY		Flexshopper Inc	$139,000	+44.8%	54,000	0.0%	0.04%	+66.7%
ALDX		Aldeyra Therapeutics Inc	$82,000	-7.9%	11,964	0.0%	0.02%	+5.3%
NEOS		Neos Therapeutics Inc	$39,000	+18.2%	62,000	0.0%	0.01%	+42.9%
RIHT		Rightscorp Inc	$4,000	0.0%	200,000	0.0%	0.00%	0.0%
RYMM		Royal Mines & Minerals Corp	$0	–	50,000	0.0%	0.00%	–
MO	Exit	Altria Group Inc	$0	–	-5,362	-100.0%	-0.04%	–
MDT	Exit	Medtronic PLC	$0	–	-2,100	-100.0%	-0.05%	–
DOG	Exit	ProShares Short Dow30etf	$0	–	-5,600	-100.0%	-0.05%	–
BA	Exit	Boeing Co	$0	–	-1,519	-100.0%	-0.05%	–
BSCK	Exit	Invesco Exch Trd Slf Index Funetf	$0	–	-12,213	-100.0%	-0.06%	–
D	Exit	Dominion Energy Inc	$0	–	-3,567	-100.0%	-0.06%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-1,956	-100.0%	-0.06%	–
	Exit	Jones Lang LaSalle Inc Propert	$0	–	-25,349	-100.0%	-0.06%	–
MUB	Exit	iShares National Muni ETFetf	$0	–	-2,534	-100.0%	-0.06%	–
EA	Exit	Electronic Arts Inc	$0	–	-2,294	-100.0%	-0.06%	–
MU	Exit	Micron Technology Inc	$0	–	-7,823	-100.0%	-0.08%	–
AOM	Exit	iShares Moderate Alloc ETFetf	$0	–	-11,703	-100.0%	-0.10%	–
	Exit	Blackstone REIT Inc Cl D	$0	–	-46,083	-100.0%	-0.11%	–
SH	Exit	ProShares Short S&P 500 Neetf	$0	–	-27,610	-100.0%	-0.12%	–
MS	Exit	Morgan Stanley	$0	–	-19,960	-100.0%	-0.21%	–
LVGO	Exit	Livongo Health Inc	$0	–	-6,900	-100.0%	-0.21%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-4,325	-100.0%	-0.23%	–
IDLV	Exit	Invesco Exchng Traded Fund Tretf	$0	–	-42,363	-100.0%	-0.26%	–
KSU	Exit	Kansas City Southern	$0	–	-6,915	-100.0%	-0.27%	–
PJAN	Exit	Innovator S&P Power Buffer ETFetf	$0	–	-48,900	-100.0%	-0.31%	–
RSG	Exit	Republic Services Inc	$0	–	-17,099	-100.0%	-0.34%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Van Hulzen Asset Management, LLC #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-25

Signatures

The EDGAR filing(s) were signed by:

Milagros Kleiner — Chief Compliance Officer

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	2024-02-01
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
13F-HR	2021-10-28

View SlateStone Wealth, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (401018000.0 != 401020000.0)

Export SlateStone Wealth, LLC's holdings