$437 Million is the total value of SlateStone Wealth, LLC's 188 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX Cos Inc | $2,245,000 | – | 33,295 | +100.0% | 0.51% | – |
| IAU | New | Ishares Gold Tr Ishares Newetf | $2,155,000 | – | 63,940 | +100.0% | 0.49% | – |
| ARKG | New | Ark ETF Tr Genomic Rev ETFetf | $1,918,000 | – | 20,732 | +100.0% | 0.44% | – |
| HYEM | New | Vaneck Vectors Etf Tr Emerg Mketf | $1,741,000 | – | 72,904 | +100.0% | 0.40% | – |
| PINS | New | Pinterest Inc Cl A | $945,000 | – | 11,966 | +100.0% | 0.22% | – |
| TWTR | New | Twitter Inc | $791,000 | – | 11,490 | +100.0% | 0.18% | – |
| PAVE | New | Global X Funds US Infr Dev ETFetf | $710,000 | – | 27,564 | +100.0% | 0.16% | – |
| DM | New | Desktop Metal Inc Cl A | $684,000 | – | 59,500 | +100.0% | 0.16% | – |
| CRM | New | Salesforce.com Inc | $256,000 | – | 1,048 | +100.0% | 0.06% | – |
| COIN | New | Coinbase Global Inc Cl A | $242,000 | – | 956 | +100.0% | 0.06% | – |
| DEO | New | Diageo PLC Sp ADR | $226,000 | – | 1,180 | +100.0% | 0.05% | – |
| ICE | New | Intercontinental Exchange Inc | $224,000 | – | 1,890 | +100.0% | 0.05% | – |
| DFAC | New | Dimensional ETF Trust US Coreetf | $204,000 | – | 7,561 | +100.0% | 0.05% | – |
| IWV | New | iShares Russell 3000 ETFetf | $202,000 | – | 788 | +100.0% | 0.05% | – |
| GRST | New | Ethema Health Corp | $9,000 | – | 2,000,000 | +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 2021-08-02
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.