$448 Million is the total value of SlateStone Wealth, LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | New | PerkinElmer Inc | $1,827,000 | – | 10,470 | +100.0% | 0.41% | – |
| VWAGY | New | Volkswagen AG Unsponsred ADR | $1,066,000 | – | 43,200 | +100.0% | 0.24% | – |
| TMO | New | Thermo Fisher Scientific Inc | $941,000 | – | 1,594 | +100.0% | 0.21% | – |
| NOC | New | Northrop Grumman Corp | $874,000 | – | 1,954 | +100.0% | 0.20% | – |
| CAT | New | Caterpillar Inc | $865,000 | – | 3,882 | +100.0% | 0.19% | – |
| UNP | New | Union Pacific Corp | $857,000 | – | 3,135 | +100.0% | 0.19% | – |
| APD | New | Air Prods & Chems Inc | $818,000 | – | 3,273 | +100.0% | 0.18% | – |
| GS | New | Goldman Sachs Group Inc | $763,000 | – | 2,310 | +100.0% | 0.17% | – |
| JEPI | New | JPMorgan Equity Premium Incomeetf | $587,000 | – | 9,558 | +100.0% | 0.13% | – |
| IJK | New | iShares S&P Mc 400Gr ETFetf | $526,000 | – | 6,813 | +100.0% | 0.12% | – |
| GNMA | New | iShares GNMA Bond ETFetf | $408,000 | – | 8,555 | +100.0% | 0.09% | – |
| MELI | New | MercadoLibre Inc | $357,000 | – | 300 | +100.0% | 0.08% | – |
| MMM | New | 3M Co | $358,000 | – | 2,403 | +100.0% | 0.08% | – |
| WBS | New | Webster Financial Corp CT | $330,000 | – | 5,884 | +100.0% | 0.07% | – |
| CB | New | Chubb Limited | $292,000 | – | 1,366 | +100.0% | 0.06% | – |
| IGSB | New | iShares Sh Tr Crport ETFetf | $267,000 | – | 5,153 | +100.0% | 0.06% | – |
| BND | New | Vanguard Total Bond Mktetf | $265,000 | – | 3,336 | +100.0% | 0.06% | – |
| TXN | New | Texas Instruments Inc | $259,000 | – | 1,409 | +100.0% | 0.06% | – |
| BDX | New | Becton Dickinson & Co | $262,000 | – | 984 | +100.0% | 0.06% | – |
| VXF | New | Vanguard Index Funds EXTEND MKetf | $255,000 | – | 1,540 | +100.0% | 0.06% | – |
| TRV | New | Travelers Companies Inc | $219,000 | – | 1,201 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $215,000 | – | 3,610 | +100.0% | 0.05% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $216,000 | – | 2,929 | +100.0% | 0.05% | – |
| LMT | New | Lockheed Martin Corp | $208,000 | – | 472 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.