$534 Thousand is the total value of SlateStone Wealth, LLC's 216 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $37,117 | +17.9% | 191,355 | +0.2% | 6.95% | +6.6% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $16,980 | +16.1% | 61,704 | +3.1% | 3.18% | +5.0% |
| PEP | Buy | PepsiCo Inc | $14,175 | +1.7% | 76,528 | +0.1% | 2.66% | -8.0% |
| TLT | Buy | iShares 20 Yr Tr Bond ETFetf | $13,215 | +243.4% | 128,378 | +254.9% | 2.48% | +210.7% |
| UCON | New | First Trust ETF TCW Unconstraietf | $11,876 | – | 491,362 | +100.0% | 2.22% | – |
| QUAL | Buy | iShares USA Quality Fctretf | $11,127 | +28.2% | 82,499 | +17.9% | 2.08% | +16.0% |
| IGLB | New | iShares 10 YR INVST GRDetf | $7,945 | – | 154,113 | +100.0% | 1.49% | – |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $6,457 | +10.0% | 40,910 | +6.1% | 1.21% | -0.4% |
| V | Buy | Visa Inc Cl A | $6,345 | +13.6% | 26,716 | +7.8% | 1.19% | +2.8% |
| BND | Buy | Vanguard Total Bond Mktetf | $5,779 | +37.7% | 79,498 | +39.8% | 1.08% | +24.6% |
| NVDA | Buy | NVIDIA Corp | $5,609 | +53.8% | 13,260 | +1.0% | 1.05% | +39.2% |
| FMHI | Buy | First Trust ETF Muni High Incetf | $4,951 | +30.6% | 105,112 | +30.1% | 0.93% | +18.2% |
| EEM | Buy | iShares MSCI Emerg Mkt ETFetf | $4,687 | +20.8% | 118,487 | +20.5% | 0.88% | +9.2% |
| TJX | Buy | TJX Cos Inc | $4,363 | +8.7% | 51,459 | +0.4% | 0.82% | -1.7% |
| VXF | Buy | Vanguard Index Funds EXTEND MKetf | $4,291 | +47.6% | 28,834 | +39.0% | 0.80% | +33.6% |
| ZTS | Buy | Zoetis Inc Cl A | $4,083 | +3.5% | 23,709 | +0.0% | 0.76% | -6.4% |
| ARCC | Buy | Ares Capital Corp | $4,051 | +7.1% | 215,604 | +4.1% | 0.76% | -3.2% |
| BLK | Buy | BlackRock Inc | $3,805 | +4.8% | 5,505 | +1.5% | 0.71% | -5.2% |
| SWAV | Buy | Shockwave Med Inc | $3,394 | +32.1% | 11,891 | +0.3% | 0.64% | +19.5% |
| IBB | Buy | iShares NASDAQ Biotechetf | $3,358 | +1.7% | 26,450 | +3.5% | 0.63% | -8.0% |
| DIS | Buy | Disney Walt Co Disney | $2,842 | -10.7% | 31,833 | +0.2% | 0.53% | -19.3% |
| MELI | Buy | MercadoLibre Inc | $2,611 | -9.6% | 2,204 | +0.6% | 0.49% | -18.2% |
| NOC | Buy | Northrop Grumman Corp | $2,523 | +33.5% | 5,536 | +35.3% | 0.47% | +21.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,186 | +41.2% | 30,155 | +39.3% | 0.41% | +27.7% |
| IJH | Buy | iShares Core S&P Mcp ETFetf | $2,166 | +7.2% | 8,284 | +2.6% | 0.41% | -3.1% |
| DHR | Buy | Danaher Corp | $2,059 | -1.7% | 8,577 | +3.2% | 0.39% | -11.1% |
| URI | Buy | United Rentals Inc | $1,944 | +14.6% | 4,366 | +1.8% | 0.36% | +3.7% |
| GS | Buy | Goldman Sachs Group Inc | $1,873 | +4.3% | 5,806 | +5.8% | 0.35% | -5.6% |
| APD | Buy | Air Prods & Chems Inc | $1,858 | +6.7% | 6,202 | +2.3% | 0.35% | -3.6% |
| RMD | Buy | ResMed Inc | $1,794 | +1.2% | 8,212 | +1.5% | 0.34% | -8.4% |
| TSLA | Buy | Tesla Inc | $1,667 | +117.6% | 6,367 | +72.4% | 0.31% | +96.2% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,645 | -5.6% | 5,561 | +1.5% | 0.31% | -14.7% |
| SPHQ | Buy | Invesco Exchange Traded Fund Tetf | $1,577 | +32.4% | 31,261 | +24.2% | 0.30% | +19.4% |
| UNP | Buy | Union Pacific Corp | $1,514 | +4.8% | 7,400 | +3.1% | 0.28% | -5.0% |
| IAU | Buy | Ishares Gold Tr Ishares Newetf | $1,476 | +1.4% | 40,561 | +4.2% | 0.28% | -8.0% |
| MA | Buy | MasterCard Incorporated Cl A | $1,289 | +8.5% | 3,277 | +0.2% | 0.24% | -1.6% |
| LLY | Buy | Lilly Eli & Co | $1,275 | +42.8% | 2,718 | +4.5% | 0.24% | +29.2% |
| RTX | Buy | Rtx Corporation Com | $1,255 | +10.9% | 12,809 | +10.8% | 0.24% | +0.4% |
| ITW | Buy | Illinois Tool Works Inc | $1,151 | +6.6% | 4,603 | +3.7% | 0.22% | -3.6% |
| LMT | Buy | Lockheed Martin Corp | $1,046 | +4.2% | 2,273 | +7.1% | 0.20% | -5.8% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $1,028 | +18.3% | 14,082 | +13.3% | 0.19% | +7.2% |
| SQFL | Buy | Skyx Platforms Corp Com | $956 | -20.9% | 359,526 | +2.9% | 0.18% | -28.4% |
| CME | Buy | CME Group Inc Cl A | $949 | -2.8% | 5,121 | +0.5% | 0.18% | -11.9% |
| MRVL | New | Marvell Technology Group Ltd | $937 | – | 15,670 | +100.0% | 0.18% | – |
| PH | Buy | Parker Hannifin Corp | $758 | +97.4% | 1,943 | +70.0% | 0.14% | +77.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $753 | +54.6% | 1,849 | +42.8% | 0.14% | +39.6% |
| BDX | Buy | Becton Dickinson & Co | $752 | +13.3% | 2,849 | +6.3% | 0.14% | +2.2% |
| AMD | New | Advanced Micro Devices Inc | $706 | – | 6,202 | +100.0% | 0.13% | – |
| CB | Buy | Chubb Limited | $690 | +3.9% | 3,584 | +4.7% | 0.13% | -6.5% |
| SBUX | Buy | Starbucks Corp | $681 | -4.9% | 6,876 | +0.0% | 0.13% | -13.5% |
| IWV | Buy | iShares Russell 3000 ETFetf | $609 | +8.2% | 2,392 | +0.0% | 0.11% | -2.6% |
| DE | Buy | Deere & Co | $605 | +64.4% | 1,492 | +67.3% | 0.11% | +48.7% |
| OMF | Buy | Onemain Holdings Inc COM | $568 | +19.6% | 13,002 | +1.5% | 0.11% | +8.2% |
| WM | Buy | Waste Management Inc | $528 | +17.6% | 3,044 | +10.7% | 0.10% | +6.5% |
| BRKA | New | Berkshire Hathaway Inc Cl A | $518 | – | 1 | +100.0% | 0.10% | – |
| Buy | Linde Plc SHS | $497 | +10.2% | 1,303 | +2.7% | 0.09% | 0.0% | |
| WD | New | Walker & Dunlop Inc | $491 | – | 6,208 | +100.0% | 0.09% | – |
| CSCO | Buy | Cisco Systems Inc | $468 | +1.7% | 9,047 | +2.7% | 0.09% | -7.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $472 | +112.6% | 2,521 | +102.3% | 0.09% | +91.3% |
| NOBL | Buy | ProShares S&P 500 Dv Aristetf | $457 | +3.4% | 4,842 | +0.0% | 0.09% | -6.5% |
| PFE | Buy | Pfizer Inc | $439 | -3.9% | 11,974 | +6.9% | 0.08% | -13.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $405 | -7.7% | 6,331 | +0.0% | 0.08% | -16.5% |
| PANW | Buy | Palo Alto Networks Inc | $396 | +56.5% | 1,550 | +22.5% | 0.07% | +42.3% |
| MS | Buy | Morgan Stanley | $390 | +8.0% | 4,562 | +11.1% | 0.07% | -2.7% |
| USMV | Buy | iShares Min Vol USA ETFetf | $350 | +2.3% | 4,708 | +0.1% | 0.07% | -7.0% |
| New | Mobileye Global Inc. | $352 | – | 9,150 | +100.0% | 0.07% | – | |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $354 | +2.0% | 10,865 | +0.5% | 0.07% | -8.3% |
| IVW | New | iShares S&P 500 Growth ETFetf | $288 | – | 4,084 | +100.0% | 0.05% | – |
| IVOL | Buy | Quadratic Int Rate Vol & Infletf | $260 | -8.8% | 12,654 | +0.9% | 0.05% | -16.9% |
| SHY | Buy | iShares 1 3 Yr Treas Bondetf | $243 | +7.0% | 2,999 | +8.4% | 0.05% | -2.1% |
| DAL | New | Delta Air Lines Inc | $237 | – | 4,990 | +100.0% | 0.04% | – |
| SBAC | New | SBA Communications Corp Cl A | $232 | – | 1,000 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp PLC | $218 | – | 1,085 | +100.0% | 0.04% | – |
| NUE | Buy | Nucor Corp | $219 | +6.3% | 1,334 | +0.1% | 0.04% | -4.7% |
| VTEB | Buy | Vanguard Muni Bond Funds TAX Eetf | $219 | 0.0% | 4,352 | +0.6% | 0.04% | -8.9% |
| DVY | New | iShares Select Div ETFetf | $216 | – | 1,910 | +100.0% | 0.04% | – |
| F | New | Ford Motor Co | $200 | – | 13,230 | +100.0% | 0.04% | – |
| New | Playmates Toys Limited SHS | $99 | – | 900,000 | +100.0% | 0.02% | – | |
| UEEC | New | United Health Prods Inc COM | $55 | – | 161,905 | +100.0% | 0.01% | – |
| New | P3 Health Partners Inc COM | $39 | – | 13,033 | +100.0% | 0.01% | – | |
| REKR | New | Rekor Systems Inc COM | $32 | – | 18,000 | +100.0% | 0.01% | – |
| SRNE | Buy | Sorrento Therapeutics Inc | $11 | +37.5% | 30,866 | +44.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SpiderRock Advisors, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.