SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 170
- 0 vs. Q2 2021
- Portfolio value
- $436.8M
- −$606.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,972 | $51.9M | 11.9% | −2,166−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,009 | $30.1M | 6.9% | +300.0% | Added | – |
| AAPLApple Inc. | Stock | 177,444 | $25.1M | 5.7% | −4,340−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,633 | $13.4M | 3.1% | +5,971+4.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 467,626 | $13.0M | 3.0% | +10,323+2.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 400,529 | $12.1M | 2.8% | +8,814+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,986 | $10.7M | 2.4% | +44+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $10.2M | 2.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,709 | $9.89M | 2.3% | −122−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,029 | $9.63M | 2.2% | +60.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,868 | $9.42M | 2.2% | +66+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,246 | $8.97M | 2.1% | +41,575+168.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,495 | $7.50M | 1.7% | +1,502+5.2% | Added | History |
| APHAmphenol Corp | CL A | 93,194 | $6.83M | 1.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 28,318 | $6.31M | 1.4% | +1,125+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,163 | $5.68M | 1.3% | +635+3.3% | Added | History |
| DISWalt Disney Co | Stock | 31,578 | $5.34M | 1.2% | −490−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,801 | $5.15M | 1.2% | −909−4.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 241,733 | $4.91M | 1.1% | +9,117+3.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 43,983 | $4.86M | 1.1% | +5,530+14.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,269 | $4.75M | 1.1% | −1,206−6.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,542 | $4.67M | 1.1% | +189+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,392 | $4.67M | 1.1% | +10+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,583 | $4.42M | 1.0% | +4,236+14.4% | Added | – |
| XYZBlock, Inc. | CL A | 18,315 | $4.39M | 1.0% | +208+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,490 | $4.10M | 0.9% | −451−4.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,275 | $4.09M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,883 | $3.87M | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 23,054 | $3.77M | 0.9% | −288−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,375 | $3.62M | 0.8% | +1,458+7.3% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 25,191 | $3.56M | 0.8% | +5,920+30.7% | Added | History |
| ROKURoku, Inc | COM CL A | 11,000 | $3.45M | 0.8% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 17,376 | $3.37M | 0.8% | −2,154−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,186 | $3.34M | 0.8% | +168+1.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 9,644 | $3.07M | 0.7% | +1,816+23.2% | Added | History |
| BLKBlackRock, Inc. | COM | 3,502 | $2.94M | 0.7% | −417−10.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,216 | $2.83M | 0.6% | +4,393+9.0% | Added | – |
| HONHoneywell International Inc | COM | 13,189 | $2.80M | 0.6% | +150+1.2% | Added | History |
| DHRDanaher Corp | Stock | 8,309 | $2.53M | 0.6% | +328+4.1% | Added | History |
| FDXFedEx Corp | Stock | 11,515 | $2.52M | 0.6% | −6,600−36.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,220 | $2.50M | 0.6% | +3,911+20.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,844 | $2.43M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,449 | $2.42M | 0.6% | −2,085−11.9% | Reduced | – |
| CVXChevron Corp | Stock | 23,690 | $2.40M | 0.6% | +1,525+6.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,136 | $2.28M | 0.5% | −3,600−16.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,423 | $2.27M | 0.5% | −496−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 33,526 | $2.21M | 0.5% | +231+0.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 6,969 | $2.21M | 0.5% | +6,969 | New | History |
| IAUiShares Gold Trust | ETF | 63,637 | $2.13M | 0.5% | −303−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,850 | $2.09M | 0.5% | −1,500−3.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 61,542 | $2.08M | 0.5% | +1,000+1.7% | Added | History |
| COHRCoherent Corp. | COM | 34,345 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,339 | $2.01M | 0.5% | +514+1.3% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 83,129 | $1.93M | 0.4% | +10,225+14.0% | Added | – |
| HSYHershey Co | COM | 11,164 | $1.89M | 0.4% | −549−4.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,105 | $1.73M | 0.4% | −4,148−6.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,578 | $1.70M | 0.4% | −10,484−23.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,119 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,653 | $1.65M | 0.4% | +1,506+3.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,044 | $1.65M | 0.4% | +1,312+6.3% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 95,500 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 21,712 | $1.63M | 0.4% | −500−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,140 | $1.63M | 0.4% | −1,115−12.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,424 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,675 | $1.59M | 0.4% | +247+5.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,100 | $1.56M | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,688 | $1.55M | 0.4% | +65+2.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,419 | $1.54M | 0.4% | −953−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,346 | $1.52M | 0.3% | +246+3.5% | AddedConverted for a 4-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 31,808 | $1.50M | 0.3% | −3,103−8.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,950 | $1.45M | 0.3% | −1,026−10.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,156 | $1.44M | 0.3% | +162+1.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,610 | $1.39M | 0.3% | +2,550+123.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,477 | $1.34M | 0.3% | +1,137+3.7% | Added | – |
| RTXRTX Corp | Stock | 15,144 | $1.30M | 0.3% | −21,179−58.3% | Reduced | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 11,284 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,408 | $1.23M | 0.3% | +1,585+18.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,732 | $1.20M | 0.3% | +556+5.0% | Added | – |
| TWTRTwitter, Inc. | COM | 19,099 | $1.15M | 0.3% | +7,609+66.2% | Added | History |
| NEENextera Energy Inc | Stock | 14,393 | $1.13M | 0.3% | +750+5.5% | Added | History |
| SAPSAP SE | ADR | 8,320 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,789 | $1.09M | 0.2% | +1,418+22.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,202 | $1.08M | 0.2% | +726+4.2% | Added | History |
| MAMastercard Inc | Stock | 3,009 | $1.05M | 0.2% | +4+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 7,189 | $1.04M | 0.2% | +141+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,933 | $1.04M | 0.2% | +10,358+108.2% | Added | – |
| BACBank of America Corp | Stock | 23,753 | $1.01M | 0.2% | +53+0.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 39,752 | $970.0K | 0.2% | +1,064+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 8,592 | $948.0K | 0.2% | −1,000−10.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,953 | $947.0K | 0.2% | +168+9.4% | Added | History |
| CMCSAComcast Corp | Stock | 16,876 | $944.0K | 0.2% | +39+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,576 | $916.0K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2,448 | $859.0K | 0.2% | +106+4.5% | Added | History |
| PLUGPlug Power Inc | Stock | 33,000 | $843.0K | 0.2% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 15,538 | $792.0K | 0.2% | +3,572+29.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,645 | $791.0K | 0.2% | −67−0.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,226 | $763.0K | 0.2% | +254+26.1% | Added | History |
| MDTMedtronic plc | Stock | 5,962 | $747.0K | 0.2% | +5,962 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,942 | $714.0K | 0.2% | −132−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 300 | $712.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 6,320 | $2.45M | 0.6% | History |
| TDOCTeladoc Health, Inc. | COM | 14,652 | $2.44M | 0.6% | History |
| BABoeing Co | Stock | 5,699 | $1.36M | 0.3% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 19,910 | $565.0K | 0.1% | – |
| GEGeneral Electric Co | COM | 18,426 | $248.0K | 0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,870 | $202.0K | <0.1% | – |
| PSNLPersonalis, Inc. | COM | 8,000 | $202.0K | <0.1% | History |