$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 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF Tretf | $53,329 | +7.8% | 120,305 | -0.4% | 9.99% | -2.5% |
QQQ | Sell | Invesco QQQ Ser 1etf | $28,904 | +15.1% | 78,241 | -0.0% | 5.42% | +4.2% |
JEPI | Sell | JPMorgan Equity Premium Incomeetf | $14,628 | -19.9% | 264,382 | -21.0% | 2.74% | -27.6% |
VYM | Sell | Vanguard High Div Yieldetf | $12,978 | -9.3% | 122,353 | -9.8% | 2.43% | -17.9% |
VTV | Sell | Vanguard Value ETFetf | $11,720 | +1.1% | 82,474 | -1.8% | 2.20% | -8.5% |
MSFT | Sell | Microsoft Corp | $11,593 | +17.6% | 34,043 | -0.4% | 2.17% | +6.4% |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $11,236 | +15.3% | 93,870 | -0.1% | 2.10% | +4.3% |
GOOG | Sell | Alphabet Inc Cap Stock Cl C | $8,065 | +14.0% | 66,666 | -2.0% | 1.51% | +3.1% |
COST | Sell | Costco Wholesale Corp | $6,923 | +6.8% | 12,858 | -1.5% | 1.30% | -3.4% |
AMZN | Sell | Amazon.com Inc | $6,614 | +25.4% | 50,740 | -0.7% | 1.24% | +13.4% |
UNH | Sell | UnitedHealth Group Inc | $5,438 | +1.3% | 11,315 | -0.4% | 1.02% | -8.3% |
MRK | Sell | Merck & Co Inc | $4,745 | +6.0% | 41,120 | -2.3% | 0.89% | -4.1% |
CVX | Sell | Chevron Corp | $3,994 | -5.9% | 25,381 | -2.5% | 0.75% | -14.9% |
WMT | Sell | Wal-Mart Inc | $3,769 | +6.6% | 23,981 | -0.0% | 0.71% | -3.6% |
ABBV | Sell | AbbVie Inc | $3,231 | -19.0% | 23,984 | -4.2% | 0.60% | -26.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $2,965 | -11.7% | 5,683 | -2.4% | 0.56% | -20.0% |
HD | Sell | Home Depot Inc | $2,893 | -8.9% | 9,312 | -13.5% | 0.54% | -17.6% |
DAUG | Sell | First Trust S&P Deep Bufferedetf | $2,762 | -4.4% | 81,160 | -9.7% | 0.52% | -13.5% |
AGG | Sell | iShares Core US Aggbd Etetf | $2,751 | -2.1% | 28,090 | -0.4% | 0.52% | -11.5% |
ADBE | Sell | Adobe Inc | $2,686 | +25.9% | 5,493 | -0.8% | 0.50% | +13.8% |
PG | Sell | Procter And Gamble Co | $2,674 | -1.2% | 17,619 | -3.2% | 0.50% | -10.7% |
VBR | Sell | Vanguard Small Cap Val ETFetf | $2,670 | -1.4% | 16,144 | -5.3% | 0.50% | -10.9% |
FTGC | Sell | First Trust Global Tactical Coetf | $2,628 | -63.7% | 115,435 | -62.6% | 0.49% | -67.2% |
DDOG | Sell | Datadog Inc Cl A | $2,596 | +24.3% | 26,392 | -8.2% | 0.49% | +12.2% |
MCD | Sell | McDonalds Corp | $2,535 | +4.7% | 8,493 | -1.9% | 0.48% | -5.4% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,459 | +9.8% | 7,211 | -0.6% | 0.46% | -0.6% |
CELH | Sell | Celsius Holdings Inc New | $2,443 | +35.5% | 16,378 | -15.6% | 0.46% | +22.8% |
LULU | Sell | Lululemon Athletica Inc | $2,275 | -0.7% | 6,011 | -4.5% | 0.43% | -10.1% |
JNJ | Sell | Johnson & Johnson | $2,057 | +5.8% | 12,427 | -0.9% | 0.38% | -4.5% |
CAT | Sell | Caterpillar Inc | $1,989 | +5.0% | 8,084 | -2.3% | 0.37% | -4.8% |
JPM | Sell | JPMorgan Chase & Co | $1,896 | +9.3% | 13,040 | -2.1% | 0.36% | -1.1% |
SDY | Sell | SPDR S&P Dividend ETFetf | $1,744 | -14.8% | 14,224 | -14.0% | 0.33% | -22.9% |
VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $1,706 | -1.8% | 41,935 | -2.5% | 0.32% | -11.1% |
COWZ | Sell | Pacer Funds Tr US CASH COWS 10etf | $1,529 | +1.5% | 31,947 | -0.5% | 0.29% | -8.3% |
NEE | Sell | Nextera Energy Inc | $1,507 | -6.7% | 20,312 | -3.0% | 0.28% | -15.6% |
HSY | Sell | Hershey Co | $1,472 | -2.2% | 5,897 | -0.3% | 0.28% | -11.5% |
SE | Sell | Sea Ltd Sponsord ADS | $1,473 | -38.5% | 25,387 | -8.2% | 0.28% | -44.4% |
ABT | Sell | Abbott Laboratories | $1,469 | +5.9% | 13,474 | -1.6% | 0.28% | -4.2% |
IQLT | Sell | iShares Intl Quality Factoretf | $1,402 | -18.9% | 39,392 | -19.5% | 0.26% | -26.5% |
BIZD | Sell | Vaneck ETF BDC Incomeetf | $1,381 | -10.8% | 89,900 | -13.9% | 0.26% | -19.3% |
IJR | Sell | iShares S&P Smallcap ETFetf | $1,127 | -10.8% | 11,310 | -13.5% | 0.21% | -19.5% |
STWD | Sell | Starwood Property Trust Inc | $1,126 | +7.5% | 58,036 | -1.9% | 0.21% | -2.8% |
XOM | Sell | Exxon Mobil Corp | $1,121 | -5.8% | 10,448 | -3.7% | 0.21% | -14.6% |
COP | Sell | ConocoPhillips | $1,101 | +2.6% | 10,627 | -1.7% | 0.21% | -7.2% |
AVGO | Sell | Broadcom Inc | $1,099 | +30.1% | 1,267 | -3.8% | 0.21% | +17.7% |
NET | Sell | Cloudflare Inc Cl A | $1,035 | +4.5% | 15,828 | -1.4% | 0.19% | -5.4% |
GILD | Sell | Gilead Sciences Inc | $854 | -11.4% | 11,083 | -4.6% | 0.16% | -20.0% |
IVV | Sell | IShares Core S&P 500 ETFetf | $837 | +7.9% | 1,878 | -0.5% | 0.16% | -2.5% |
AMGN | Sell | Amgen Inc | $813 | -52.9% | 3,662 | -48.7% | 0.15% | -57.4% |
HIMS | Sell | Hims & Hers Health Inc COM CL | $789 | -14.5% | 83,980 | -9.7% | 0.15% | -22.5% |
FB | Sell | Meta Platforms, Inc | $755 | +34.3% | 2,632 | -0.8% | 0.14% | +21.6% |
TGT | Sell | Target Corp | $753 | -21.5% | 5,710 | -1.3% | 0.14% | -29.1% |
TXN | Sell | Texas Instruments Inc | $730 | -7.5% | 4,053 | -4.4% | 0.14% | -16.0% |
RODM | Sell | Lattice Strategies Tr Hartfordetf | $695 | -8.7% | 26,388 | -8.7% | 0.13% | -17.7% |
MRO | Sell | Marathon Oil Corp | $676 | -8.6% | 29,375 | -4.9% | 0.13% | -17.0% |
CSX | Sell | CSX Corp | $665 | +13.3% | 19,511 | -0.5% | 0.12% | +2.5% |
TRV | Sell | Travelers Companies Inc | $661 | -4.1% | 3,805 | -5.3% | 0.12% | -13.3% |
VZ | Sell | Verizon Communications Inc | $663 | -12.4% | 17,827 | -8.5% | 0.12% | -21.0% |
WSO | Sell | Watsco Inc | $632 | +19.5% | 1,657 | -0.3% | 0.12% | +7.3% |
ORCL | Sell | Oracle Corp | $609 | +27.4% | 5,111 | -0.6% | 0.11% | +15.2% |
PYPL | Sell | Paypal Holdings Inc | $577 | -23.7% | 8,650 | -13.1% | 0.11% | -31.2% |
KMB | Sell | Kimberly Clark Corp | $574 | -1.5% | 4,154 | -4.4% | 0.11% | -10.7% |
T | Sell | AT&T Inc | $563 | -19.8% | 35,300 | -3.2% | 0.10% | -27.6% |
BA | Sell | Boeing Co | $563 | -1.2% | 2,666 | -0.7% | 0.10% | -11.0% |
BAC | Sell | Bank America Corp | $552 | -4.7% | 19,255 | -4.9% | 0.10% | -14.2% |
GIS | Sell | General Mills Inc | $539 | -17.8% | 7,029 | -8.4% | 0.10% | -25.7% |
CMCSA | Sell | Comcast Corp Cl A | $520 | -1.1% | 12,510 | -9.8% | 0.10% | -11.0% |
VTI | Sell | Vanguard Total Stock Mktetf | $516 | +6.6% | 2,344 | -1.1% | 0.10% | -3.0% |
IBM | Sell | International Business Machs C | $502 | -2.1% | 3,755 | -4.0% | 0.09% | -11.3% |
CNA | Sell | Cna Financial Corp COM | $502 | -6.5% | 12,986 | -5.6% | 0.09% | -15.3% |
ADP | Sell | Automatic Data Processing Inc | $499 | -70.8% | 2,269 | -70.4% | 0.09% | -73.7% |
ENB | Sell | Enbridge Inc | $475 | -2.7% | 12,795 | -0.0% | 0.09% | -11.9% |
SPTM | Sell | SPDR Portfolio Tl Stocketf | $465 | +1.1% | 8,535 | -6.4% | 0.09% | -8.4% |
DOW | Sell | Dow Inc | $459 | -6.7% | 8,613 | -4.1% | 0.09% | -15.7% |
FBND | Sell | Fidelity Total Bond ETFetf | $452 | -62.7% | 9,947 | -62.3% | 0.08% | -66.1% |
QCOM | Sell | Qualcomm Inc | $432 | -17.6% | 3,632 | -11.6% | 0.08% | -25.7% |
XSLV | Sell | Invesco Exchng Traded Fund Tretf | $383 | -34.2% | 9,605 | -30.1% | 0.07% | -40.5% |
ED | Sell | Consolidated Edison Inc | $381 | -10.4% | 4,212 | -5.3% | 0.07% | -19.3% |
IQV | Sell | Iqvia Holdings Inc | $356 | -48.9% | 1,585 | -54.7% | 0.07% | -53.5% |
MPC | Sell | Marathon Petroleum Corp | $360 | -23.9% | 3,087 | -11.9% | 0.07% | -31.6% |
PLTR | Sell | Palantir Technologies Inc Cl A | $353 | +54.8% | 23,036 | -14.8% | 0.07% | +40.4% |
BX | Sell | Blackstone Inc | $345 | +5.8% | 3,711 | -0.0% | 0.06% | -4.4% |
CRM | Sell | Salesforce Inc | $349 | -0.6% | 1,654 | -5.8% | 0.06% | -11.0% |
MDT | Sell | Medtronic PLC | $329 | -25.6% | 3,732 | -31.9% | 0.06% | -32.6% |
WBA | Sell | Walgreens Boots Alliance Inc | $314 | -24.9% | 11,004 | -9.0% | 0.06% | -32.2% |
ARKK | Sell | Ark ETF Tr Innovation ETFetf | $292 | -7.3% | 6,614 | -15.2% | 0.06% | -15.4% |
SGOL | Sell | Aberdeen Std Gold ETF Tr Physcetf | $270 | -28.6% | 14,700 | -26.7% | 0.05% | -34.6% |
SPIB | Sell | SPDR Portfolio Intermetf | $259 | -2.3% | 8,064 | -1.2% | 0.05% | -10.9% |
SPAB | Sell | SPDR Portfolio Agrgteetf | $254 | -62.5% | 10,000 | -61.9% | 0.05% | -65.7% |
PM | Sell | Philip Morris Intl Inc | $249 | -6.4% | 2,554 | -6.5% | 0.05% | -14.5% |
IWO | Sell | iShares Rus 2000 Growth ETFetf | $249 | -1.6% | 1,027 | -8.1% | 0.05% | -9.6% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $242 | +3.4% | 3,323 | -1.2% | 0.04% | -6.2% |
MAR | Sell | Marriott Intl Inc Cl A | $215 | -0.5% | 1,170 | -9.9% | 0.04% | -11.1% |
LOW | Sell | Lowes Cos Inc | $216 | +1.4% | 956 | -10.2% | 0.04% | -9.1% |
Sell | Blue Foundry Bancorp COM | $162 | +5.2% | 15,975 | -1.5% | 0.03% | -6.2% | |
Exit | Flow Beverage Corp COM SUB VTG | $0 | – | -12,325 | -100.0% | -0.00% | – | |
KO | Exit | Coca-Cola Co | $0 | – | -3,360 | -100.0% | -0.04% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,070 | -100.0% | -0.04% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -2,000 | -100.0% | -0.05% | – |
TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -2,463 | -100.0% | -0.06% | – |
GNMA | Exit | iShares GNMA Bond ETFetf | $0 | – | -6,053 | -100.0% | -0.06% | – |
USB | Exit | US Bancorp Del | $0 | – | -8,189 | -100.0% | -0.06% | – |
SPEM | Exit | SPDR Portfolio Emg MKetf | $0 | – | -13,234 | -100.0% | -0.09% | – |
IJK | Exit | iShares S&P Mc 400Gr ETFetf | $0 | – | -7,987 | -100.0% | -0.12% | – |
MMM | Exit | 3M Co | $0 | – | -5,655 | -100.0% | -0.12% | – |
IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -7,087 | -100.0% | -0.12% | – |
Exit | Coherent Corp COM | $0 | – | -34,611 | -100.0% | -0.27% | – | |
FDX | Exit | FedEx Corp | $0 | – | -11,215 | -100.0% | -0.53% | – |
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.