SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 170
- +6 vs. Q1 2021
- Portfolio value
- $437.4M
- +$32.6M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 123,138 | $52.7M | 12.1% | +2,674+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,979 | $29.8M | 6.8% | −200−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 181,784 | $24.9M | 5.7% | +710.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,662 | $13.0M | 3.0% | +2,243+1.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 457,303 | $12.6M | 2.9% | +9,334+2.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 391,715 | $12.0M | 2.8% | +9,236+2.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $10.4M | 2.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,802 | $9.64M | 2.2% | +107+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,942 | $9.63M | 2.2% | −96−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,831 | $9.60M | 2.2% | −24−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,023 | $9.49M | 2.2% | −105−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,993 | $7.29M | 1.7% | −150−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 93,194 | $6.38M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 27,193 | $6.36M | 1.5% | −268−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,475 | $5.68M | 1.3% | −13−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 32,068 | $5.64M | 1.3% | +249+0.8% | Added | History |
| FDXFedEx Corp | Stock | 18,115 | $5.40M | 1.2% | +5,200+40.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,710 | $5.35M | 1.2% | −2,583−11.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,528 | $5.29M | 1.2% | −367−1.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 11,000 | $5.05M | 1.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 38,453 | $5.03M | 1.1% | +6,065+18.7% | Added | – |
| WMTWalmart Inc. | Stock | 33,353 | $4.70M | 1.1% | +63+0.2% | Added | History |
| ARCCAres Capital Corp | CEF | 232,616 | $4.56M | 1.0% | +194+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 18,107 | $4.41M | 1.0% | −42−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,941 | $4.38M | 1.0% | +103+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,883 | $4.24M | 1.0% | −3,001−3.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,275 | $4.14M | 0.9% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 10,382 | $4.11M | 0.9% | −38−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,347 | $3.90M | 0.9% | −1,649−5.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 19,530 | $3.64M | 0.8% | +16+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,342 | $3.63M | 0.8% | −1,538−6.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,917 | $3.46M | 0.8% | +4,379+28.2% | Added | – |
| BLKBlackRock, Inc. | COM | 3,919 | $3.43M | 0.8% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,671 | $3.39M | 0.8% | +40.0% | Added | – |
| HDHome Depot, Inc. | Stock | 10,018 | $3.19M | 0.7% | +1,794+21.8% | Added | History |
| RTXRTX Corp | Stock | 36,323 | $3.10M | 0.7% | −2,888−7.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,736 | $2.94M | 0.7% | −300−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 13,039 | $2.86M | 0.7% | −906−6.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,534 | $2.78M | 0.6% | −1,400−7.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,823 | $2.60M | 0.6% | −987−2.0% | Reduced | – |
| COHRCoherent Corp. | COM | 34,345 | $2.49M | 0.6% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 6,320 | $2.45M | 0.6% | −40−0.6% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 14,652 | $2.44M | 0.6% | +3,614+32.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,844 | $2.43M | 0.6% | +20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,350 | $2.35M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 22,165 | $2.32M | 0.5% | +9,300+72.3% | Added | History |
| MCDMcDonalds Corp | Stock | 9,919 | $2.29M | 0.5% | −34−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 33,295 | $2.25M | 0.5% | +33,295 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,062 | $2.24M | 0.5% | −18,727−29.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,309 | $2.17M | 0.5% | −91−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 63,940 | $2.15M | 0.5% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| SESea Ltd | SPONSORD ADS | 7,828 | $2.15M | 0.5% | +748+10.6% | Added | History |
| DHRDanaher Corp | Stock | 7,981 | $2.14M | 0.5% | −50−0.6% | Reduced | History |
| HSYHershey Co | COM | 11,713 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 19,271 | $2.01M | 0.5% | +2,000+11.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,825 | $1.98M | 0.5% | −485−1.2% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,732 | $1.92M | 0.4% | +20,732 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 62,253 | $1.87M | 0.4% | −5,470−8.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,255 | $1.84M | 0.4% | −300−3.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,372 | $1.81M | 0.4% | +88+0.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 60,542 | $1.80M | 0.4% | +542+0.9% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 72,904 | $1.74M | 0.4% | +72,904 | New | – |
| MRKMerck & Co., Inc. | Stock | 22,212 | $1.73M | 0.4% | −1,830−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,119 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,976 | $1.64M | 0.4% | −3,473−25.8% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 95,500 | $1.64M | 0.4% | +3,000+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 34,911 | $1.64M | 0.4% | −5,494−13.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,147 | $1.62M | 0.4% | −2,180−4.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,994 | $1.57M | 0.4% | −330−2.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,100 | $1.56M | 0.4% | −1,400−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,424 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,428 | $1.54M | 0.4% | +232+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,623 | $1.54M | 0.4% | −20−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,775 | $1.42M | 0.3% | +47+2.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,340 | $1.38M | 0.3% | −758−2.4% | Reduced | – |
| BABoeing Co | Stock | 5,699 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 11,284 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 8,320 | $1.17M | 0.3% | −55−0.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,176 | $1.14M | 0.3% | +109+1.0% | Added | – |
| PLUGPlug Power Inc | Stock | 33,000 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,005 | $1.10M | 0.3% | −2,361−44.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,048 | $1.09M | 0.2% | −1,436−16.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,592 | $1.07M | 0.2% | −124−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,823 | $1.02M | 0.2% | +4,305+95.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 38,688 | $1.01M | 0.2% | +22+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 13,643 | $1.00M | 0.2% | +4,806+54.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,476 | $996.0K | 0.2% | +135+0.8% | Added | History |
| BACBank of America Corp | Stock | 23,700 | $977.0K | 0.2% | −384−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,837 | $960.0K | 0.2% | +8,352+98.4% | Added | History |
| PINSPinterest, Inc. | CL A | 11,966 | $945.0K | 0.2% | +11,966 | New | History |
| GLDSPDR Gold Trust | ETF | 5,576 | $924.0K | 0.2% | −175−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,371 | $860.0K | 0.2% | −546−7.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,785 | $851.0K | 0.2% | −11−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,712 | $797.0K | 0.2% | −1,183−12.0% | Reduced | – |
| TWTRTwitter, Inc. | COM | 11,490 | $791.0K | 0.2% | +11,490 | New | History |
| AMGNAmgen Inc | Stock | 3,190 | $778.0K | 0.2% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 19,447 | $754.0K | 0.2% | −800−4.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,342 | $747.0K | 0.2% | +118+5.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,564 | $710.0K | 0.2% | +27,564 | New | – |
| DMDesktop Metal, Inc. | COM CL A | 59,500 | $684.0K | 0.2% | +59,500 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 481,202 | $7.13M | 1.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,262 | $1.20M | 0.3% | History |
| CPRTCopart Inc | COM | 7,144 | $776.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 1,293 | $478.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,732 | $448.0K | 0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 23,829 | $320.0K | 0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,564 | $260.0K | 0.1% | – |
| SPLKSplunk Inc | COM | 1,567 | $212.0K | 0.1% | History |