$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETetf | $16,405 | -3.4% | 61,674 | -0.0% | 2.39% | -25.0% |
| VTV | Sell | Vanguard Value ETFetf | $11,041 | -5.8% | 80,045 | -2.9% | 1.61% | -26.9% |
| JEPI | Sell | JPMorgan Equity Premium Incomeetf | $7,861 | -46.3% | 146,765 | -44.5% | 1.14% | -58.3% |
| BND | Sell | Vanguard Total Bond Mktetf | $5,471 | -5.3% | 78,406 | -1.4% | 0.80% | -26.5% |
| ARCC | Sell | Ares Capital Corp | $4,068 | +0.4% | 208,946 | -3.1% | 0.59% | -22.0% |
| IBB | Sell | iShares NASDAQ Biotechetf | $3,112 | -7.3% | 25,450 | -3.8% | 0.45% | -28.0% |
| MELI | Sell | MercadoLibre Inc | $2,644 | +1.3% | 2,085 | -5.4% | 0.38% | -21.3% |
| FTGC | Sell | First Trust Global Tactical Coetf | $2,608 | -0.8% | 108,670 | -5.9% | 0.38% | -23.0% |
| VBR | Sell | Vanguard Small Cap Val ETFetf | $2,449 | -8.3% | 15,357 | -4.9% | 0.36% | -28.8% |
| SWAV | Sell | Shockwave Med Inc | $2,366 | -30.3% | 11,882 | -0.1% | 0.34% | -45.9% |
| DDOG | Sell | Datadog Inc Cl A | $2,348 | -9.6% | 25,776 | -2.3% | 0.34% | -29.8% |
| CELH | Sell | Celsius Holdings Inc New | $2,210 | -9.5% | 12,876 | -21.4% | 0.32% | -29.9% |
| MTB | Sell | M & T Bank Corp | $1,863 | +0.6% | 14,737 | -1.5% | 0.27% | -21.9% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,330 | -23.7% | 11,563 | -18.7% | 0.19% | -41.0% |
| IAU | Sell | Ishares Gold Tr Ishares Newetf | $1,330 | -9.9% | 38,018 | -6.3% | 0.19% | -30.3% |
| IQLT | Sell | iShares Intl Quality Factoretf | $1,312 | -6.4% | 39,023 | -0.9% | 0.19% | -27.4% |
| KEY | Sell | KeyCorp | $1,303 | +8.0% | 121,124 | -7.2% | 0.19% | -15.9% |
| SPHQ | Sell | Invesco Exchange Traded Fund Tetf | $1,160 | -26.4% | 23,184 | -25.8% | 0.17% | -42.7% |
| AVGO | Sell | Broadcom Inc | $1,033 | -6.0% | 1,244 | -1.8% | 0.15% | -27.2% |
| GLD | Sell | SPDR Gold Trust Goldetf | $814 | -6.9% | 4,748 | -3.2% | 0.12% | -28.0% |
| MRO | Sell | Marathon Oil Corp | $768 | +13.6% | 28,700 | -2.3% | 0.11% | -11.8% |
| IVV | Sell | IShares Core S&P 500 ETFetf | $740 | -11.6% | 1,724 | -8.2% | 0.11% | -31.2% |
| FB | Sell | Meta Platforms, Inc | $722 | -4.4% | 2,405 | -8.6% | 0.10% | -25.5% |
| EBC | Sell | Eastern Bankshares Inc COM | $714 | -1.2% | 56,936 | -3.4% | 0.10% | -23.0% |
| SE | Sell | Sea Ltd Sponsord ADS | $608 | -58.7% | 13,841 | -45.5% | 0.09% | -68.1% |
| RODM | Sell | Lattice Strategies Tr Hartfordetf | $578 | -16.8% | 22,538 | -14.6% | 0.08% | -35.4% |
| DE | Sell | Deere & Co | $552 | -8.8% | 1,462 | -2.0% | 0.08% | -29.2% |
| BAC | Sell | Bank America Corp | $520 | -5.8% | 19,006 | -1.3% | 0.08% | -26.2% |
| PYPL | Sell | Paypal Holdings Inc | $497 | -13.9% | 8,500 | -1.7% | 0.07% | -33.3% |
| T | Sell | AT&T Inc | $495 | -12.1% | 32,946 | -6.7% | 0.07% | -31.4% |
| WM | Sell | Waste Management Inc | $444 | -15.9% | 2,913 | -4.3% | 0.06% | -34.3% |
| FBND | Sell | Fidelity Total Bond ETFetf | $418 | -7.5% | 9,590 | -3.6% | 0.06% | -28.2% |
| ENB | Sell | Enbridge Inc | $394 | -17.1% | 11,882 | -7.1% | 0.06% | -36.0% |
| PFE | Sell | Pfizer Inc | $350 | -20.3% | 10,565 | -11.8% | 0.05% | -37.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $336 | -17.0% | 5,792 | -8.5% | 0.05% | -35.5% |
| SPDW | Sell | SPDR Portfolio Devlpdetf | $334 | -5.6% | 10,762 | -0.9% | 0.05% | -25.8% |
| CRM | Sell | Salesforce Inc | $331 | -5.2% | 1,634 | -1.2% | 0.05% | -26.2% |
| MPC | Sell | Marathon Petroleum Corp | $329 | -8.6% | 2,177 | -29.5% | 0.05% | -28.4% |
| IQV | Sell | Iqvia Holdings Inc | $303 | -14.9% | 1,540 | -2.8% | 0.04% | -34.3% |
| IVOL | Sell | Quadratic Int Rate Vol & Infletf | $232 | -10.8% | 11,297 | -10.7% | 0.03% | -30.6% |
| ARKK | Sell | Ark ETF Tr Innovation ETFetf | $235 | -19.5% | 5,914 | -10.6% | 0.03% | -38.2% |
| PM | Sell | Philip Morris Intl Inc | $216 | -13.3% | 2,332 | -8.7% | 0.03% | -34.0% |
| Sell | Blue Foundry Bancorp COM | $126 | -22.2% | 15,100 | -5.5% | 0.02% | -40.0% | |
| SQFL | Sell | Skyx Platforms Corp Com | $33 | -96.5% | 23,150 | -93.6% | 0.01% | -97.2% |
| Exit | P3 Health Partners Inc COM | $0 | – | -13,033 | -100.0% | -0.01% | – | |
| F | Exit | Ford Motor Co | $0 | – | -13,230 | -100.0% | -0.04% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc CO | $0 | – | -1,100 | -100.0% | -0.04% | – |
| DVY | Exit | iShares Select Div ETFetf | $0 | – | -1,910 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA Communications Corp Cl A | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,990 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -11,004 | -100.0% | -0.06% | – |
| XNTK | Exit | Spdr NYSE TECH ETFetf | $0 | – | -2,593 | -100.0% | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | -100.0% | -0.10% | – |
| OMF | Exit | Onemain Holdings Inc COM | $0 | – | -13,002 | -100.0% | -0.11% | – |
| HIMS | Exit | Hims & Hers Health Inc COM CL | $0 | – | -83,980 | -100.0% | -0.15% | – |
| DAUG | Exit | First Trust S&P Deep Bufferedetf | $0 | – | -81,160 | -100.0% | -0.52% | – |
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.