$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | New | M & T Bank Corp | $3,285,000 | – | 20,612 | +100.0% | 0.84% | – |
| AGG | New | iShares Core US Aggbd Etetf | $1,175,000 | – | 11,560 | +100.0% | 0.30% | – |
| TLT | New | iShares 20 Yr Tr Bond ETFetf | $762,000 | – | 6,630 | +100.0% | 0.20% | – |
| SDY | New | SPDR S&P Dividend ETFetf | $659,000 | – | 5,550 | +100.0% | 0.17% | – |
| SQFL | New | Skyx Platforms Corp Com | $619,000 | – | 309,667 | +100.0% | 0.16% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $511,000 | – | 1,739 | +100.0% | 0.13% | – |
| SBUX | New | Starbucks Corp | $467,000 | – | 6,115 | +100.0% | 0.12% | – |
| IWR | New | iShares Rus Mid Cap ETFetf | $449,000 | – | 6,948 | +100.0% | 0.12% | – |
| IGIB | New | iShares Interm Term Tr Crp ETFetf | $436,000 | – | 8,540 | +100.0% | 0.11% | – |
| IJR | New | iShares S&P Smallcap ETFetf | $364,000 | – | 3,939 | +100.0% | 0.09% | – |
| LQD | New | iShares iBoxx Inv Cp ETFetf | $348,000 | – | 3,165 | +100.0% | 0.09% | – |
| 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% | – |
| RNR | New | Renaissancere Holdings Ltd COM | $313,000 | – | 2,000 | +100.0% | 0.08% | – |
| IBM | New | International Business Machs C | $292,000 | – | 2,071 | +100.0% | 0.08% | – |
| KMB | New | Kimberly Clark Corp | $277,000 | – | 2,053 | +100.0% | 0.07% | – |
| ENB | New | Enbridge Inc | $256,000 | – | 6,052 | +100.0% | 0.06% | – |
| 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% | – |
| New | Flow Beverage Corp COM SUB VTG | $4,000 | – | 12,325 | +100.0% | 0.00% | – |
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.