$391 Million is the total value of SlateStone Wealth, LLC's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Tretf | $45,619,000 | -16.1% | 120,925 | +0.5% | 11.65% | -3.8% |
| AAPL | Sell | Apple Inc. | $25,076,000 | -22.4% | 183,411 | -0.9% | 6.41% | -11.1% |
| QQQ | Buy | Invesco QQQ Ser 1etf | $21,932,000 | -22.3% | 78,251 | +0.4% | 5.60% | -11.0% |
| VTV | Buy | Vanguard Value ETFetf | $17,059,000 | +10.1% | 129,352 | +23.4% | 4.36% | +26.1% |
| VYM | Buy | Vanguard High Div Yieldetf | $14,998,000 | -7.0% | 147,470 | +2.6% | 3.83% | +6.5% |
| PEP | Buy | PepsiCo Inc | $11,898,000 | +4.3% | 71,389 | +4.8% | 3.04% | +19.5% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $11,530,000 | -20.5% | 5,271 | +1.5% | 2.94% | -8.9% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $11,026,000 | +25.6% | 50,418 | +59.4% | 2.82% | +43.9% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $10,912,000 | -8.7% | 5,007 | +16.6% | 2.79% | +4.7% |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $8,758,000 | -15.7% | 21,180 | 0.0% | 2.24% | -3.4% | |
| QUAL | Buy | iShares USA Quality Fctretf | $6,025,000 | +8.9% | 53,926 | +31.2% | 1.54% | +24.7% |
| APH | Amphenol Corp Cl A | $6,000,000 | -14.6% | 93,194 | 0.0% | 1.53% | -2.1% | |
| AMZN | Buy | Amazon.com Inc | $5,856,000 | -44.8% | 55,140 | +1594.0% | 1.50% | -36.8% |
| UNH | Buy | UnitedHealth Group Inc | $5,653,000 | +1.5% | 11,006 | +0.8% | 1.44% | +16.3% |
| COST | Buy | Costco Wholesale Corp | $5,057,000 | -12.6% | 10,551 | +5.0% | 1.29% | +0.2% |
| MSFT | Sell | Microsoft Corp | $4,739,000 | -38.0% | 18,453 | -25.5% | 1.21% | -28.9% |
| RODM | Sell | Lattice Strategies Tr Hartfordetf | $4,720,000 | -31.8% | 189,634 | -20.2% | 1.21% | -21.8% |
| V | Sell | Visa Inc Cl A | $4,668,000 | -25.4% | 23,709 | -16.0% | 1.19% | -14.6% |
| JNJ | Buy | Johnson & Johnson | $4,265,000 | +5.8% | 24,027 | +5.6% | 1.09% | +21.2% |
| ARCC | Sell | Ares Capital Corp | $4,068,000 | -15.6% | 226,870 | -1.4% | 1.04% | -3.3% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $3,900,000 | +15.9% | 26,900 | +32.7% | 1.00% | +32.8% |
| ZTS | Buy | Zoetis Inc Cl A | $3,763,000 | -1.8% | 21,894 | +7.8% | 0.96% | +12.5% |
| JEPI | Buy | JPMorgan Equity Premium Incomeetf | $3,695,000 | +529.5% | 66,640 | +597.2% | 0.94% | +620.6% |
| CVX | Buy | Chevron Corp | $3,638,000 | -6.1% | 25,128 | +5.6% | 0.93% | +7.5% |
| ABBV | Buy | AbbVie Inc | $3,529,000 | 0.0% | 23,044 | +5.8% | 0.90% | +14.6% |
| HD | Sell | Home Depot Inc | $3,498,000 | -12.8% | 12,753 | -4.9% | 0.89% | -0.1% |
| EEM | Buy | iShares MSCI Emerg Mkt ETFetf | $3,394,000 | -4.7% | 84,629 | +7.2% | 0.87% | +9.2% |
| MTB | New | M & T Bank Corp | $3,285,000 | – | 20,612 | +100.0% | 0.84% | – |
| MRK | Buy | Merck & Co Inc | $3,277,000 | +24.5% | 35,945 | +12.1% | 0.84% | +42.6% |
| IBB | iShares NASDAQ Biotechetf | $3,013,000 | -9.7% | 25,615 | 0.0% | 0.77% | +3.5% | |
| BLK | Buy | BlackRock Inc | $2,891,000 | -11.8% | 4,747 | +10.6% | 0.74% | +1.1% |
| TJX | Buy | TJX Cos Inc | $2,883,000 | -0.6% | 51,628 | +7.9% | 0.74% | +13.9% |
| HSY | Buy | Hershey Co | $2,865,000 | +0.5% | 13,315 | +1.1% | 0.73% | +15.1% |
| WMT | Sell | Wal-Mart Inc | $2,817,000 | -52.0% | 23,168 | -41.3% | 0.72% | -45.0% |
| DDOG | Buy | Datadog Inc Cl A | $2,770,000 | -20.1% | 29,080 | +27.1% | 0.71% | -8.4% |
| VBR | Sell | Vanguard Small Cap Val ETFetf | $2,634,000 | -25.7% | 17,579 | -12.8% | 0.67% | -14.9% |
| DIS | Sell | Disney Walt Co Disney | $2,567,000 | -37.3% | 27,191 | -8.9% | 0.66% | -28.1% |
| FDX | Sell | FedEx Corp | $2,543,000 | -4.5% | 11,215 | -2.6% | 0.65% | +9.4% |
| DHR | Buy | Danaher Corp | $2,454,000 | -8.9% | 9,681 | +5.4% | 0.63% | +4.5% |
| KEY | Sell | KeyCorp | $2,356,000 | -24.8% | 136,765 | -2.3% | 0.60% | -13.9% |
| VHT | Buy | Vanguard Health Care ETFetf | $2,155,000 | -7.4% | 9,150 | +0.0% | 0.55% | +6.2% |
| FBND | Sell | Fidelity Total Bond ETFetf | $2,110,000 | -19.2% | 45,355 | -13.6% | 0.54% | -7.4% |
| HON | Sell | Honeywell Intl Inc | $1,995,000 | -13.6% | 11,478 | -3.3% | 0.51% | -1.0% |
| JPM | Sell | JPMorgan Chase & Co | $1,993,000 | -32.9% | 17,694 | -18.8% | 0.51% | -23.1% |
| MCD | Sell | McDonalds Corp | $1,976,000 | -20.1% | 8,003 | -20.0% | 0.50% | -8.3% |
| ABT | Sell | Abbott Laboratories | $1,951,000 | -16.1% | 17,954 | -8.6% | 0.50% | -4.0% |
| IIVI | IIVI Inc | $1,786,000 | -29.7% | 35,045 | 0.0% | 0.46% | -19.4% | |
| RTX | Sell | Raytheon Technologies Corp | $1,775,000 | -19.9% | 18,465 | -17.5% | 0.45% | -8.3% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $1,748,000 | -9.9% | 41,961 | -0.3% | 0.45% | +3.2% |
| CRWD | Sell | Crowdstrike Holdings Inc Cl A | $1,705,000 | -26.9% | 10,117 | -1.6% | 0.44% | -16.2% |
| IAU | Sell | Ishares Gold Tr Ishares Newetf | $1,702,000 | -13.1% | 49,602 | -6.7% | 0.44% | -0.5% |
| PG | Buy | Procter And Gamble Co | $1,665,000 | +14.8% | 11,580 | +22.0% | 0.42% | +31.6% |
| AMGN | Sell | Amgen Inc | $1,598,000 | -0.5% | 6,568 | -1.1% | 0.41% | +14.0% |
| BIZD | Vaneck ETF BDC Incomeetf | $1,576,000 | -15.7% | 104,400 | 0.0% | 0.40% | -3.4% | |
| PFE | Buy | Pfizer Inc | $1,560,000 | +43.0% | 29,760 | +41.2% | 0.40% | +64.2% |
| NOC | Buy | Northrop Grumman Corp | $1,467,000 | +67.8% | 3,066 | +56.9% | 0.38% | +92.3% |
| SPHQ | Sell | Invesco Exchange Traded Fund Tetf | $1,453,000 | -17.4% | 34,598 | -1.9% | 0.37% | -5.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,418,000 | -9.0% | 5,195 | +17.6% | 0.36% | +4.3% |
| ADP | Sell | Automatic Data Processing Inc | $1,404,000 | -28.8% | 6,684 | -22.8% | 0.36% | -18.4% |
| NVDA | Buy | NVIDIA Corp | $1,325,000 | -29.8% | 8,739 | +26.4% | 0.34% | -19.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,296,000 | +37.7% | 2,386 | +49.7% | 0.33% | +57.6% |
| TSLA | Buy | Tesla Inc | $1,256,000 | +272.7% | 1,865 | +495.8% | 0.32% | +328.0% |
| ADBE | Buy | Adobe Inc | $1,253,000 | -3.3% | 3,424 | +20.4% | 0.32% | +10.7% |
| SPAB | Sell | SPDR Portfolio Agrgteetf | $1,201,000 | -14.4% | 45,560 | -9.8% | 0.31% | -1.9% |
| AGG | New | iShares Core US Aggbd Etetf | $1,175,000 | – | 11,560 | +100.0% | 0.30% | – |
| EBC | Sell | Eastern Bankshares Inc COM | $1,162,000 | -31.2% | 62,936 | -19.8% | 0.30% | -21.2% |
| IYR | Sell | iShares US Real Estate ETFetf | $1,155,000 | -17.7% | 12,555 | -3.2% | 0.30% | -5.8% |
| LULU | Buy | Lululemon Athletica Inc | $1,115,000 | -4.6% | 4,090 | +27.8% | 0.28% | +9.2% |
| APD | Buy | Air Prods & Chems Inc | $1,082,000 | +32.3% | 4,501 | +37.5% | 0.28% | +51.6% |
| STWD | Buy | Starwood Property Trust Inc | $1,068,000 | -5.1% | 51,103 | +9.8% | 0.27% | +8.8% |
| CAT | Buy | Caterpillar Inc | $1,057,000 | +22.2% | 5,914 | +52.3% | 0.27% | +39.9% |
| UNP | Buy | Union Pacific Corp | $1,020,000 | +19.0% | 4,781 | +52.5% | 0.26% | +36.6% |
| MRO | Sell | Marathon Oil Corp | $1,020,000 | -26.5% | 45,375 | -17.9% | 0.26% | -15.8% |
| GS | Buy | Goldman Sachs Group Inc | $1,005,000 | +31.7% | 3,384 | +46.5% | 0.26% | +51.2% |
| JPST | Sell | JPMorgan Exchange Traded Fundetf | $1,002,000 | -0.4% | 20,000 | -0.1% | 0.26% | +14.3% |
| MA | Buy | MasterCard Incorporated Cl A | $991,000 | -6.9% | 3,140 | +5.4% | 0.25% | +6.8% |
| XSLV | Sell | Invesco Exchng Traded Fund Tretf | $975,000 | -21.8% | 21,884 | -14.0% | 0.25% | -10.4% |
| VXF | Buy | Vanguard Index Funds EXTEND MKetf | $971,000 | +280.8% | 7,404 | +380.8% | 0.25% | +335.1% |
| PYPL | Sell | Paypal Holdings Inc | $961,000 | -46.7% | 13,766 | -11.7% | 0.24% | -39.1% |
| NEE | Buy | Nextera Energy Inc | $956,000 | -2.9% | 12,345 | +6.2% | 0.24% | +10.9% |
| GLD | Buy | SPDR Gold Trust Goldetf | $954,000 | -0.5% | 5,664 | +6.7% | 0.24% | +14.0% |
| URI | Buy | United Rentals Inc | $935,000 | -10.6% | 3,851 | +30.7% | 0.24% | +2.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $925,000 | +5.7% | 12,008 | +0.2% | 0.24% | +21.0% |
| BND | Buy | Vanguard Total Bond Mktetf | $881,000 | +232.5% | 11,701 | +250.7% | 0.22% | +281.4% |
| IJH | Buy | iShares Core S&P Mcp ETFetf | $841,000 | +177.6% | 3,717 | +228.9% | 0.22% | +216.2% |
| SAP | Sap SE Sp ADR | $796,000 | -18.2% | 8,770 | 0.0% | 0.20% | -6.5% | |
| LLY | Sell | Lilly Eli & Co | $783,000 | +10.3% | 2,416 | -2.5% | 0.20% | +26.6% |
| SPEM | Sell | SPDR Portfolio Emg MKetf | $781,000 | -10.2% | 22,463 | -0.2% | 0.20% | +3.1% |
| XOM | Sell | Exxon Mobil Corp | $774,000 | -14.8% | 9,043 | -17.7% | 0.20% | -2.0% |
| TLT | New | iShares 20 Yr Tr Bond ETFetf | $762,000 | – | 6,630 | +100.0% | 0.20% | – |
| VZ | Buy | Verizon Communications Inc | $746,000 | +28.4% | 14,696 | +28.9% | 0.19% | +46.9% |
| AOR | Sell | iShares Growth Allocat ETFetf | $741,000 | -17.7% | 15,437 | -7.5% | 0.19% | -6.0% |
| SPDW | Sell | SPDR Portfolio Devlpdetf | $729,000 | -21.8% | 25,287 | -7.0% | 0.19% | -10.6% |
| CME | Buy | CME Group Inc Cl A | $691,000 | +17.9% | 3,374 | +37.0% | 0.18% | +35.1% |
| IJK | Buy | iShares S&P Mc 400Gr ETFetf | $687,000 | +30.6% | 10,786 | +58.3% | 0.18% | +50.4% |
| T | Buy | AT&T Inc | $667,000 | +20.0% | 31,844 | +35.4% | 0.17% | +37.1% |
| COP | Buy | ConocoPhillips | $660,000 | +12.4% | 7,352 | +25.3% | 0.17% | +29.0% |
| SDY | New | SPDR S&P Dividend ETFetf | $659,000 | – | 5,550 | +100.0% | 0.17% | – |
| IQLT | Buy | iShares Intl Quality Factoretf | $645,000 | -6.9% | 20,849 | +10.8% | 0.16% | +6.5% |
| IVV | Buy | IShares Core S&P 500 ETFetf | $642,000 | +21.4% | 1,692 | +45.0% | 0.16% | +39.0% |
| SQFL | New | Skyx Platforms Corp Com | $619,000 | – | 309,667 | +100.0% | 0.16% | – |
| MDT | Buy | Medtronic PLC | $578,000 | -14.9% | 6,442 | +5.2% | 0.15% | -2.0% |
| CSX | CSX Corp | $570,000 | -22.3% | 19,605 | 0.0% | 0.15% | -11.0% | |
| RPG | Sell | Invesco Exchange Traded Fund Tetf | $573,000 | -41.3% | 3,881 | -26.9% | 0.15% | -33.0% |
| NOBL | Sell | ProShares S&P 500 Dv Aristetf | $566,000 | -16.4% | 6,631 | -7.0% | 0.14% | -4.0% |
| IBMK | iShares Ibonds Dec2022etf | $557,000 | -0.2% | 21,510 | 0.0% | 0.14% | +14.5% | |
| EFA | Buy | iShares MSCI EAFE ETFetf | $551,000 | +155.1% | 8,810 | +200.8% | 0.14% | +193.8% |
| TGT | Buy | Target Corp | $520,000 | -19.8% | 3,682 | +20.5% | 0.13% | -7.6% |
| ZBRA | New | Zebra Technologies Corp Cl A | $511,000 | – | 1,739 | +100.0% | 0.13% | – |
| AVGO | Buy | Broadcom Inc | $487,000 | -13.8% | 1,002 | +11.7% | 0.12% | -1.6% |
| PLUG | Plug Power Inc | $482,000 | -42.1% | 29,076 | 0.0% | 0.12% | -33.9% | |
| SBUX | New | Starbucks Corp | $467,000 | – | 6,115 | +100.0% | 0.12% | – |
| IVOL | Sell | Quadratic Int Rate Vol & Infletf | $453,000 | -33.8% | 17,886 | -33.0% | 0.12% | -24.2% |
| USB | Sell | US Bancorp Del | $456,000 | -26.6% | 9,916 | -15.2% | 0.12% | -15.9% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $449,000 | -20.0% | 1,293 | -4.3% | 0.12% | -8.0% |
| IWR | New | iShares Rus Mid Cap ETFetf | $449,000 | – | 6,948 | +100.0% | 0.12% | – |
| VTI | Sell | Vanguard Total Stock Mktetf | $447,000 | -20.6% | 2,369 | -4.2% | 0.11% | -9.5% |
| SPTM | Sell | SPDR Portfolio Tl Stocketf | $444,000 | -23.1% | 9,552 | -8.1% | 0.11% | -12.4% |
| INTC | Buy | Intel Corp | $442,000 | +61.9% | 11,802 | +114.0% | 0.11% | +85.2% |
| GNMA | Buy | iShares GNMA Bond ETFetf | $434,000 | +6.4% | 9,522 | +11.3% | 0.11% | +22.0% |
| IGIB | New | iShares Interm Term Tr Crp ETFetf | $436,000 | – | 8,540 | +100.0% | 0.11% | – |
| IGSB | Buy | iShares Sh Tr Crport ETFetf | $414,000 | +55.1% | 8,198 | +59.1% | 0.11% | +76.7% |
| BDX | Buy | Becton Dickinson & Co | $414,000 | +58.0% | 1,681 | +70.8% | 0.11% | +82.8% |
| MMM | Buy | 3M Co | $406,000 | +13.4% | 3,138 | +30.6% | 0.10% | +30.0% |
| BAC | Sell | Bank America Corp | $398,000 | -76.0% | 12,798 | -68.2% | 0.10% | -72.4% |
| Sell | Grayscale Bitcoin Tr Btcetf | $393,000 | -81.9% | 32,577 | -54.2% | 0.10% | -79.4% | |
| GILD | Buy | Gilead Sciences Inc | $387,000 | +80.0% | 6,261 | +73.4% | 0.10% | +106.2% |
| VRP | Sell | Invesco Exchange-Traded Fund Tetf | $381,000 | -18.4% | 17,169 | -10.2% | 0.10% | -6.7% |
| USMV | Buy | iShares Min Vol USA ETFetf | $379,000 | -9.3% | 5,397 | +0.1% | 0.10% | +4.3% |
| SSGA SPDR ETFS Europe I PLC UCetf | $377,000 | -17.9% | 1,000 | 0.0% | 0.10% | -5.9% | ||
| LMT | Buy | Lockheed Martin Corp | $371,000 | +78.4% | 862 | +82.6% | 0.10% | +106.5% |
| PLTR | Sell | Palantir Technologies Inc Cl A | $368,000 | -39.7% | 40,536 | -8.8% | 0.09% | -30.9% |
| CB | Buy | Chubb Limited | $368,000 | +26.0% | 1,873 | +37.1% | 0.09% | +44.6% |
| TD | Toronto Dominion Bank Ont COM | $364,000 | -17.3% | 5,544 | 0.0% | 0.09% | -5.1% | |
| IJR | New | iShares S&P Smallcap ETFetf | $364,000 | – | 3,939 | +100.0% | 0.09% | – |
| NSRGY | Nestle S A | $360,000 | -10.4% | 3,092 | 0.0% | 0.09% | +2.2% | |
| ARKK | Sell | Ark ETF Tr Innovation ETFetf | $362,000 | -43.8% | 9,076 | -6.5% | 0.09% | -36.1% |
| TRV | Buy | Travelers Companies Inc | $353,000 | +61.2% | 2,087 | +73.8% | 0.09% | +83.7% |
| CMCSA | Buy | Comcast Corp Cl A | $352,000 | -14.6% | 8,963 | +1.8% | 0.09% | -2.2% |
| SGOL | Sell | Aberdeen Std Gold ETF Tr Physcetf | $347,000 | -17.6% | 20,050 | -11.5% | 0.09% | -5.3% |
| LQD | New | iShares iBoxx Inv Cp ETFetf | $348,000 | – | 3,165 | +100.0% | 0.09% | – |
| XNTK | Sell | Spdr NYSE TECH ETFetf | $348,000 | -88.8% | 3,372 | -84.9% | 0.09% | -87.2% |
| BA | Sell | Boeing Co | $341,000 | -49.0% | 2,494 | -28.6% | 0.09% | -41.6% |
| PXD | Pioneer Natural Resources Co | $328,000 | -10.9% | 1,470 | 0.0% | 0.08% | +2.4% | |
| GIS | New | General Mills Inc | $324,000 | – | 4,288 | +100.0% | 0.08% | – |
| CNA | New | Cna Financial Corp COM | $322,000 | – | 7,181 | +100.0% | 0.08% | – |
| QCOM | Sell | Qualcomm Inc | $316,000 | -25.5% | 2,472 | -11.0% | 0.08% | -14.7% |
| RNR | New | Renaissancere Holdings Ltd COM | $313,000 | – | 2,000 | +100.0% | 0.08% | – |
| AFL | Aflac Inc | $310,000 | -14.1% | 5,600 | 0.0% | 0.08% | -1.2% | |
| ORCL | Buy | Oracle Corp | $302,000 | -2.9% | 4,328 | +15.2% | 0.08% | +11.6% |
| BHLB | Berkshire Hills Bancorp Inc | $302,000 | -14.4% | 12,180 | 0.0% | 0.08% | -2.5% | |
| BX | Buy | Blackstone Inc | $301,000 | -25.9% | 3,300 | +3.1% | 0.08% | -15.4% |
| IBM | New | International Business Machs C | $292,000 | – | 2,071 | +100.0% | 0.08% | – |
| ECL | Buy | Ecolab Inc | $288,000 | -1.7% | 1,870 | +12.7% | 0.07% | +13.8% |
| FB | Sell | Facebook Inc Cl A | $290,000 | -43.5% | 1,797 | -22.1% | 0.07% | -35.1% |
| PANW | Buy | Palo Alto Networks Inc | $279,000 | -9.4% | 565 | +14.1% | 0.07% | +2.9% |
| KMB | New | Kimberly Clark Corp | $277,000 | – | 2,053 | +100.0% | 0.07% | – |
| GDX | Sell | Vaneck ETF Gold Minersetf | $274,000 | -29.9% | 10,004 | -1.8% | 0.07% | -19.5% |
| PPL | PPL Corp | $272,000 | -4.9% | 10,019 | 0.0% | 0.07% | +7.8% | |
| SPIB | SPDR Portfolio Intermetf | $266,000 | -4.7% | 8,164 | 0.0% | 0.07% | +9.7% | |
| NKE | Sell | Nike Inc Cl B | $265,000 | -42.0% | 2,596 | -23.6% | 0.07% | -33.3% |
| DE | Deere & Co | $267,000 | -28.0% | 892 | 0.0% | 0.07% | -18.1% | |
| CARR | Sell | Carrier Global Corporation | $263,000 | -25.7% | 7,378 | -4.4% | 0.07% | -15.2% |
| OTIS | Sell | Otis Worldwide Corp | $261,000 | -15.5% | 3,689 | -8.3% | 0.07% | -2.9% |
| WBS | Buy | Webster Financial Corp CT | $256,000 | -22.4% | 6,084 | +3.4% | 0.06% | -12.2% |
| ENB | New | Enbridge Inc | $256,000 | – | 6,052 | +100.0% | 0.06% | – |
| Sell | Blue Foundry Bancorp COM | $251,000 | -12.2% | 20,925 | -0.9% | 0.06% | 0.0% | |
| XLK | Buy | Technology Select Sector SPDRetf | $246,000 | +0.4% | 1,939 | +25.7% | 0.06% | +14.5% |
| AWR | American States Water Co | $245,000 | -8.2% | 3,000 | 0.0% | 0.06% | +5.0% | |
| XLF | Buy | Select Sector SPDR Financialetf | $239,000 | +3.5% | 7,606 | +26.2% | 0.06% | +17.3% |
| AGOX | Buy | Starboard Inv Tr ADAPTIVE ALPHetf | $237,000 | -12.5% | 11,762 | +3.7% | 0.06% | +1.7% |
| CINF | Cincinnati Financial Corp | $238,000 | -12.5% | 2,000 | 0.0% | 0.06% | 0.0% | |
| IWO | New | iShares Rus 2000 Growth ETFetf | $230,000 | – | 1,117 | +100.0% | 0.06% | – |
| ED | New | Consolidated Edison Inc | $220,000 | – | 2,313 | +100.0% | 0.06% | – |
| WSO | New | Watsco Inc | $216,000 | – | 904 | +100.0% | 0.06% | – |
| ITW | New | Illinois Tool Works Inc | $214,000 | – | 1,172 | +100.0% | 0.06% | – |
| DOW | New | Dow Inc | $208,000 | – | 4,037 | +100.0% | 0.05% | – |
| PM | New | Philip Morris Intl Inc | $202,000 | – | 2,049 | +100.0% | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc | $203,000 | – | 5,348 | +100.0% | 0.05% | – |
| SRNE | Sorrento Therapeutics Inc | $81,000 | -13.8% | 40,300 | 0.0% | 0.02% | 0.0% | |
| ALDX | Aldeyra Therapeutics Inc | $48,000 | -9.4% | 11,964 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO Health Inc | $40,000 | -25.9% | 15,770 | 0.0% | 0.01% | -16.7% | |
| RIHT | Rightscorp Inc | $6,000 | +20.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| New | Flow Beverage Corp COM SUB VTG | $4,000 | – | 12,325 | +100.0% | 0.00% | – | |
| RYMM | Royal Mines & Minerals Corp | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| GDXJ | Exit | Vaneck ETF Jr Gold Minersetf | $0 | – | -4,350 | -100.0% | -0.04% | – |
| SE | Exit | Sea Ltd Sponsord ADS | $0 | – | -1,739 | -100.0% | -0.05% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -910 | -100.0% | -0.05% | – |
| DFAC | Exit | Dimensional ETF Trust US Coreetf | $0 | – | -7,561 | -100.0% | -0.05% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -380 | -100.0% | -0.05% | – |
| BHB | Exit | Bar Harbor Bankshares COM | $0 | – | -7,493 | -100.0% | -0.05% | – |
| SCHV | Exit | Schwab US Large Cap Value ETFetf | $0 | – | -3,012 | -100.0% | -0.05% | – |
| DEO | Exit | Diageo PLC Sp ADR | $0 | – | -1,128 | -100.0% | -0.05% | – |
| NET | Exit | Cloudflare Inc Cl A | $0 | – | -2,000 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,777 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,409 | -100.0% | -0.06% | – |
| PAVE | Exit | Global X Funds US Infr Dev ETFetf | $0 | – | -9,957 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -5,184 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -3,386 | -100.0% | -0.07% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -300 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -1,127 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR Bloombergetf | $0 | – | -5,219 | -100.0% | -0.11% | – |
| ARKG | Exit | Ark ETF Tr Genomic Rev ETFetf | $0 | – | -10,812 | -100.0% | -0.11% | – |
| HYEM | Exit | Vaneck ETF EM High Yld Bondetf | $0 | – | -45,380 | -100.0% | -0.20% | – |
| VWAGY | Exit | Volkswagen AG Unsponsred ADR | $0 | – | -43,200 | -100.0% | -0.24% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -10,470 | -100.0% | -0.41% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -208,574 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.