$688 Thousand is the total value of SlateStone Wealth, LLC's 231 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $53,234 | +43.4% | 310,930 | +62.5% | 7.74% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF Tretf | $51,454 | -3.5% | 120,367 | +0.1% | 7.48% | -25.1% |
| QQQ | Buy | Invesco QQQ Ser 1etf | $28,105 | -2.8% | 78,446 | +0.3% | 4.09% | -24.5% |
| MSFT | Buy | Microsoft Corp | $22,894 | +97.5% | 72,505 | +113.0% | 3.33% | +53.3% |
| PEP | Buy | PepsiCo Inc | $17,326 | +22.2% | 102,256 | +33.6% | 2.52% | -5.1% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $16,345 | +45.5% | 124,904 | +33.1% | 2.38% | +12.9% |
| TLT | Buy | iShares 20 Yr Tr Bond ETFetf | $13,058 | -1.2% | 147,235 | +14.7% | 1.90% | -23.3% |
| VYM | Buy | Vanguard High Div Yieldetf | $12,696 | -2.2% | 122,885 | +0.4% | 1.85% | -24.1% |
| UCON | Buy | First Trust ETF TCW Unconstraietf | $12,044 | +1.4% | 503,944 | +2.6% | 1.75% | -21.3% |
| QUAL | Buy | iShares USA Quality Fctretf | $11,925 | +7.2% | 90,481 | +9.7% | 1.73% | -16.8% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETFetf | $10,446 | +3.0% | 22,875 | +8.0% | 1.52% | -20.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $9,909 | +303.0% | 28,288 | +292.3% | 1.44% | +212.6% |
| NVDA | Buy | NVIDIA Corp | $9,742 | +73.7% | 22,396 | +68.9% | 1.42% | +34.8% |
| AMZN | Buy | Amazon.com Inc | $9,157 | +38.4% | 72,037 | +42.0% | 1.33% | +7.5% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $9,041 | +12.1% | 68,570 | +2.9% | 1.32% | -13.0% |
| CVX | Buy | Chevron Corp | $8,965 | +124.5% | 53,166 | +109.5% | 1.30% | +74.3% |
| IGLB | Buy | iShares 10 YR INVST GRDetf | $8,514 | +7.2% | 180,609 | +17.2% | 1.24% | -16.9% |
| KNG | New | FT S&P 500 Dividend Aristocratetf | $8,229 | – | 166,719 | +100.0% | 1.20% | – |
| COST | Buy | Costco Wholesale Corp | $7,528 | +8.7% | 13,324 | +3.6% | 1.10% | -15.6% |
| MRK | Buy | Merck & Co Inc | $7,241 | +52.6% | 70,330 | +71.0% | 1.05% | +18.4% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $6,308 | -2.3% | 41,552 | +1.6% | 0.92% | -24.2% |
| V | Buy | Visa Inc Cl A | $6,280 | -1.0% | 27,302 | +2.2% | 0.91% | -23.2% |
| UNH | Buy | UnitedHealth Group Inc | $6,198 | +14.0% | 12,293 | +8.6% | 0.90% | -11.6% |
| ABBV | Buy | AbbVie Inc | $6,117 | +89.3% | 41,035 | +71.1% | 0.89% | +47.1% |
| HD | Buy | Home Depot Inc | $5,941 | +105.4% | 19,662 | +111.1% | 0.86% | +59.4% |
| JPM | Buy | JPMorgan Chase & Co | $5,926 | +212.6% | 40,861 | +213.4% | 0.86% | +142.8% |
| FMHI | Buy | First Trust ETF Muni High Incetf | $5,809 | +17.3% | 128,899 | +22.6% | 0.84% | -8.9% |
| BLK | Buy | BlackRock Inc | $5,774 | +51.7% | 8,932 | +62.3% | 0.84% | +17.8% |
| JNJ | Buy | Johnson & Johnson | $5,745 | +179.3% | 36,888 | +196.8% | 0.84% | +117.1% |
| PG | Buy | Procter And Gamble Co | $5,647 | +111.2% | 38,713 | +119.7% | 0.82% | +63.9% |
| CAT | Buy | Caterpillar Inc | $5,534 | +178.2% | 20,271 | +150.8% | 0.80% | +115.8% |
| ADP | Buy | Automatic Data Processing Inc | $5,348 | +971.7% | 22,230 | +879.7% | 0.78% | +736.6% |
| VXF | Buy | Vanguard Index Funds EXTEND MKetf | $5,230 | +21.9% | 36,490 | +26.6% | 0.76% | -5.3% |
| APD | Buy | Air Prods & Chems Inc | $4,989 | +168.5% | 17,603 | +183.8% | 0.73% | +108.6% |
| EEM | Buy | iShares MSCI Emerg Mkt ETFetf | $4,899 | +4.5% | 129,079 | +8.9% | 0.71% | -18.8% |
| TJX | Buy | TJX Cos Inc | $4,807 | +10.2% | 54,087 | +5.1% | 0.70% | -14.4% |
| NEE | Buy | Nextera Energy Inc | $4,609 | +205.8% | 80,449 | +296.1% | 0.67% | +137.6% |
| ZTS | Buy | Zoetis Inc Cl A | $4,436 | +8.6% | 25,500 | +7.6% | 0.64% | -15.7% |
| CB | Buy | Chubb Limited | $4,274 | +519.4% | 20,529 | +472.8% | 0.62% | +382.2% |
| ACN | New | Accenture PLC Ireland Class A | $4,163 | – | 13,554 | +100.0% | 0.60% | – |
| IJH | Buy | iShares Core S&P Mcp ETFetf | $4,122 | +90.3% | 16,531 | +99.6% | 0.60% | +47.8% |
| WMT | Buy | Wal-Mart Inc | $4,099 | +8.8% | 25,627 | +6.9% | 0.60% | -15.6% |
| ABT | Buy | Abbott Laboratories | $4,042 | +175.2% | 41,733 | +209.7% | 0.59% | +113.8% |
| NOC | Buy | Northrop Grumman Corp | $3,883 | +53.9% | 8,821 | +59.3% | 0.56% | +19.5% |
| AMGN | Buy | Amgen Inc | $3,802 | +367.7% | 14,148 | +286.3% | 0.55% | +263.8% |
| MCD | Buy | McDonalds Corp | $3,792 | +49.6% | 14,393 | +69.5% | 0.55% | +16.2% |
| CSCO | Buy | Cisco Systems Inc | $3,633 | +676.3% | 67,570 | +646.9% | 0.53% | +500.0% |
| LMT | Buy | Lockheed Martin Corp | $3,537 | +238.1% | 8,649 | +280.5% | 0.51% | +162.2% |
| BDX | Buy | Becton Dickinson & Co | $3,352 | +345.7% | 12,964 | +355.0% | 0.49% | +246.1% |
| RTX | Buy | Rtx Corporation Com | $3,343 | +166.4% | 46,448 | +262.6% | 0.49% | +106.8% |
| MA | Buy | MasterCard Incorporated Cl A | $3,338 | +159.0% | 8,432 | +157.3% | 0.48% | +100.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,265 | +10.1% | 6,451 | +13.5% | 0.48% | -14.6% |
| DIS | Buy | Disney Walt Co Disney | $3,048 | +7.2% | 37,610 | +18.1% | 0.44% | -16.7% |
| IJR | Buy | iShares S&P Smallcap ETFetf | $3,015 | +167.5% | 31,966 | +182.6% | 0.44% | +108.1% |
| HON | New | Honeywell Intl Inc | $2,920 | – | 15,807 | +100.0% | 0.42% | – |
| ADBE | Buy | Adobe Inc | $2,925 | +8.9% | 5,736 | +4.4% | 0.42% | -15.5% |
| TXN | Buy | Texas Instruments Inc | $2,851 | +290.5% | 17,927 | +342.3% | 0.42% | +202.9% |
| SBUX | Buy | Starbucks Corp | $2,774 | +307.3% | 30,389 | +342.0% | 0.40% | +214.8% |
| AGG | Buy | iShares Core US Aggbd Etetf | $2,682 | -2.5% | 28,515 | +1.5% | 0.39% | -24.3% |
| LULU | Buy | Lululemon Athletica Inc | $2,463 | +8.3% | 6,387 | +6.3% | 0.36% | -16.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,417 | +10.6% | 35,075 | +16.3% | 0.35% | -14.1% |
| NKE | Buy | Nike Inc Cl B | $2,320 | +700.0% | 24,263 | +822.9% | 0.34% | +524.1% |
| DHR | Buy | Danaher Corp | $2,157 | +4.8% | 8,693 | +1.4% | 0.31% | -18.7% |
| URI | Buy | United Rentals Inc | $2,117 | +8.9% | 4,761 | +9.0% | 0.31% | -15.4% |
| GS | Buy | Goldman Sachs Group Inc | $2,043 | +9.1% | 6,314 | +8.7% | 0.30% | -15.4% |
| VZ | Buy | Verizon Communications Inc | $1,958 | +195.3% | 60,402 | +238.8% | 0.28% | +129.8% |
| INTC | New | Intel Corp | $1,882 | – | 52,947 | +100.0% | 0.27% | – |
| VMC | New | Vulcan Materials Co | $1,862 | – | 9,219 | +100.0% | 0.27% | – |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $1,812 | +6.2% | 46,210 | +10.2% | 0.26% | -17.5% |
| ADM | New | Archer Daniels Midland Co | $1,774 | – | 23,520 | +100.0% | 0.26% | – |
| VHT | Buy | Vanguard Health Care ETFetf | $1,736 | -4.0% | 7,385 | +0.0% | 0.25% | -25.7% |
| UNP | Buy | Union Pacific Corp | $1,726 | +14.0% | 8,475 | +14.5% | 0.25% | -11.6% |
| LLY | Buy | Lilly Eli & Co | $1,702 | +33.5% | 3,168 | +16.6% | 0.25% | +3.8% |
| COWZ | Buy | Pacer Funds Tr US CASH COWS 10etf | $1,703 | +11.4% | 34,454 | +7.8% | 0.25% | -13.3% |
| KMB | Buy | Kimberly Clark Corp | $1,659 | +189.0% | 13,725 | +230.4% | 0.24% | +123.1% |
| IEFA | New | iShares Core MSCI EAFEetf | $1,644 | – | 25,555 | +100.0% | 0.24% | – |
| TSLA | Buy | Tesla Inc | $1,608 | -3.5% | 6,428 | +1.0% | 0.23% | -25.0% |
| ASML | New | ASML Holding NV NY Registry | $1,598 | – | 2,715 | +100.0% | 0.23% | – |
| USB | New | US Bancorp Del | $1,589 | – | 48,072 | +100.0% | 0.23% | – |
| XOM | Buy | Exxon Mobil Corp | $1,543 | +37.6% | 13,126 | +25.6% | 0.22% | +6.7% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,512 | -8.1% | 6,392 | +14.9% | 0.22% | -28.6% |
| COP | Buy | ConocoPhillips | $1,471 | +33.6% | 12,282 | +15.6% | 0.21% | +3.9% |
| KO | New | Coca-Cola Co | $1,413 | – | 25,235 | +100.0% | 0.21% | – |
| ETN | Buy | Eaton Corp PLC | $1,380 | +533.0% | 6,471 | +496.4% | 0.20% | +390.2% |
| MDT | Buy | Medtronic PLC | $1,347 | +309.4% | 17,190 | +360.6% | 0.20% | +216.1% |
| RMD | Buy | ResMed Inc | $1,344 | -25.1% | 9,088 | +10.7% | 0.20% | -42.0% |
| IEMG | New | iShares Core MSCI Emerg Mktetf | $1,234 | – | 25,927 | +100.0% | 0.18% | – |
| PPG | New | PPG Industries Inc | $1,214 | – | 9,350 | +100.0% | 0.18% | – |
| ITW | Buy | Illinois Tool Works Inc | $1,215 | +5.6% | 5,276 | +14.6% | 0.18% | -18.1% |
| HSY | Buy | Hershey Co | $1,207 | -18.0% | 6,031 | +2.3% | 0.18% | -36.2% |
| STWD | Buy | Starwood Property Trust Inc | $1,177 | +4.5% | 60,851 | +4.9% | 0.17% | -19.0% |
| CME | Buy | CME Group Inc Cl A | $1,171 | +23.4% | 5,847 | +14.2% | 0.17% | -4.5% |
| NET | Buy | Cloudflare Inc Cl A | $1,026 | -0.9% | 16,277 | +2.8% | 0.15% | -23.2% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $1,003 | -2.4% | 14,482 | +2.8% | 0.15% | -24.4% |
| MRVL | Buy | Marvell Technology Group Ltd | $944 | +0.7% | 17,434 | +11.3% | 0.14% | -22.2% |
| RSP | New | Invesco Exchange Traded Fund Tetf | $937 | – | 6,610 | +100.0% | 0.14% | – |
| GILD | Buy | Gilead Sciences Inc | $919 | +7.6% | 12,268 | +10.7% | 0.13% | -16.2% |
| CSGP | New | CoStar Group Inc | $914 | – | 11,892 | +100.0% | 0.13% | – |
| SNPS | New | Synopsys Inc | $826 | – | 1,800 | +100.0% | 0.12% | – |
| TGT | Buy | Target Corp | $790 | +4.9% | 7,146 | +25.1% | 0.12% | -18.4% |
| PH | Buy | Parker Hannifin Corp | $757 | -0.1% | 1,944 | +0.1% | 0.11% | -22.5% |
| IBM | Buy | International Business Machs C | $748 | +49.0% | 5,332 | +42.0% | 0.11% | +16.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $727 | -3.5% | 1,850 | +0.1% | 0.11% | -24.8% |
| SYK | New | Stryker Corp | $707 | – | 2,586 | +100.0% | 0.10% | – |
| TRV | Buy | Travelers Companies Inc | $702 | +6.2% | 4,301 | +13.0% | 0.10% | -17.7% |
| Buy | Linde Plc SHS | $690 | +38.8% | 1,852 | +42.1% | 0.10% | +7.5% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $689 | +46.0% | 3,896 | +54.5% | 0.10% | +13.6% |
| ORCL | Buy | Oracle Corp | $680 | +11.7% | 6,417 | +25.6% | 0.10% | -13.2% |
| WSO | Buy | Watsco Inc | $664 | +5.1% | 1,758 | +6.1% | 0.10% | -17.8% |
| CMCSA | Buy | Comcast Corp Cl A | $653 | +25.6% | 14,729 | +17.7% | 0.10% | -2.1% |
| AMD | Buy | Advanced Micro Devices Inc | $641 | -9.2% | 6,239 | +0.6% | 0.09% | -29.5% |
| CNA | Buy | Cna Financial Corp COM | $629 | +25.3% | 15,980 | +23.1% | 0.09% | -3.2% |
| VTI | Buy | Vanguard Total Stock Mktetf | $613 | +18.8% | 2,888 | +23.2% | 0.09% | -8.2% |
| ED | Buy | Consolidated Edison Inc | $597 | +56.7% | 6,981 | +65.7% | 0.09% | +22.5% |
| AFL | Buy | Aflac Inc | $586 | +49.9% | 7,635 | +36.3% | 0.08% | +16.4% |
| ECL | Buy | Ecolab Inc | $561 | +12.0% | 3,310 | +23.3% | 0.08% | -12.8% |
| GIS | Buy | General Mills Inc | $530 | -1.7% | 8,287 | +17.9% | 0.08% | -23.8% |
| BA | Buy | Boeing Co | $522 | -7.3% | 2,724 | +2.2% | 0.08% | -27.6% |
| NOBL | Buy | ProShares S&P 500 Dv Aristetf | $506 | +10.7% | 5,714 | +18.0% | 0.07% | -14.0% |
| DOW | Buy | Dow Inc | $486 | +5.9% | 9,424 | +9.4% | 0.07% | -17.4% |
| WD | Buy | Walker & Dunlop Inc | $474 | -3.5% | 6,380 | +2.8% | 0.07% | -25.0% |
| RSG | New | Republic Services Inc | $474 | – | 3,325 | +100.0% | 0.07% | – |
| SMBK | New | Smartfinancial Inc | $463 | – | 21,677 | +100.0% | 0.07% | – |
| SPTM | Buy | SPDR Portfolio Tl Stocketf | $459 | -1.3% | 8,735 | +2.3% | 0.07% | -23.0% |
| EMR | New | Emerson Electric Co | $446 | – | 4,615 | +100.0% | 0.06% | – |
| IGSB | Buy | iShares Sh Tr Crport ETFetf | $429 | +58.9% | 8,610 | +59.9% | 0.06% | +21.6% |
| MS | Buy | Morgan Stanley | $416 | +6.7% | 5,092 | +11.6% | 0.06% | -16.4% |
| CRWD | Buy | Crowdstrike Holdings Inc Cl A | $422 | +15.0% | 2,520 | +0.8% | 0.06% | -11.6% |
| FLOT | New | iShares Floating Rate Nt ETFetf | $410 | – | 8,060 | +100.0% | 0.06% | – |
| QCOM | Buy | Qualcomm Inc | $404 | -6.5% | 3,637 | +0.1% | 0.06% | -27.2% |
| SHY | Buy | iShares 1 3 Yr Treas Bondetf | $404 | +66.3% | 4,988 | +66.3% | 0.06% | +28.3% |
| PANW | Buy | Palo Alto Networks Inc | $397 | +0.3% | 1,695 | +9.4% | 0.06% | -21.6% |
| BRO | Buy | Brown & Brown Inc | $402 | +46.2% | 5,750 | +43.8% | 0.06% | +11.5% |
| PXD | Buy | Pioneer Natural Resources Co | $395 | +29.5% | 1,720 | +17.0% | 0.06% | 0.0% |
| Buy | Mobileye Global Inc. | $387 | +9.9% | 9,325 | +1.9% | 0.06% | -15.2% | |
| NUE | Buy | Nucor Corp | $388 | +77.2% | 2,480 | +85.9% | 0.06% | +36.6% |
| XSLV | Buy | Invesco Exchng Traded Fund Tretf | $379 | -1.0% | 9,607 | +0.0% | 0.06% | -23.6% |
| LQD | Buy | iShares iBoxx Inv Cp ETFetf | $368 | +7.6% | 3,608 | +14.0% | 0.05% | -15.6% |
| LOW | Buy | Lowes Cos Inc | $328 | +51.9% | 1,576 | +64.9% | 0.05% | +20.0% |
| TROW | New | Price T Rowe Group Inc | $321 | – | 3,065 | +100.0% | 0.05% | – |
| RPG | Buy | Invesco Exchange Traded Fund Tetf | $313 | -42.3% | 10,371 | +191.8% | 0.05% | -54.9% |
| CINF | New | Cincinnati Financial Corp | $316 | – | 3,085 | +100.0% | 0.05% | – |
| SPAB | Buy | SPDR Portfolio Agrgteetf | $314 | +23.6% | 12,891 | +28.9% | 0.05% | -4.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $281 | +16.1% | 4,043 | +21.7% | 0.04% | -8.9% |
| MKC | New | McCormick & Co Inc Non Vtg | $259 | – | 3,429 | +100.0% | 0.04% | – |
| PPL | Buy | PPL Corp | $251 | -7.0% | 10,661 | +4.3% | 0.04% | -27.5% |
| PDBC | New | Invesco Actvely Mgd Etc Fd Tretf | $238 | – | 15,925 | +100.0% | 0.04% | – |
| AWR | Buy | American States Water Co | $241 | -7.7% | 3,068 | +2.3% | 0.04% | -28.6% |
| ROKU | New | Roku Inc Cl A | $219 | – | 3,100 | +100.0% | 0.03% | – |
| VTEB | Buy | Vanguard Muni Bond Funds TAX Eetf | $214 | -2.3% | 4,441 | +2.0% | 0.03% | -24.4% |
| CL | New | Colgate Palmolive Co | $210 | – | 2,955 | +100.0% | 0.03% | – |
| VEEV | New | Veeva Systems Inc CL A COM | $203 | – | 1,000 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Signatures
The EDGAR filing(s) were signed by:
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.