SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 179
- +9 vs. Q3 2021
- Portfolio value
- $468.1M
- +$31.3M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,805 | $57.4M | 12.3% | −167−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 192,682 | $34.2M | 7.3% | +15,238+8.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,694 | $30.9M | 6.6% | −6,315−7.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,812 | $14.6M | 3.1% | +179+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,060 | $11.8M | 2.5% | +74+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 63,323 | $11.0M | 2.4% | −706−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $11.0M | 2.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,730 | $10.8M | 2.3% | +21+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,078 | $10.3M | 2.2% | +210+7.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,979 | $10.0M | 2.1% | +1,733+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,394 | $8.20M | 1.8% | +4,231+21.0% | Added | History |
| APHAmphenol Corp | CL A | 93,194 | $8.15M | 1.7% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 263,795 | $7.94M | 1.7% | −136,734−34.1% | Reduced | – |
| VVisa Inc. | Stock | 27,971 | $6.06M | 1.3% | −347−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,734 | $5.89M | 1.3% | +1,244+11.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,591 | $5.68M | 1.2% | −210−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,979 | $5.67M | 1.2% | −413−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,117 | $5.66M | 1.2% | +5,575+16.6% | Added | History |
| DISWalt Disney Co | Stock | 34,557 | $5.35M | 1.1% | +2,979+9.4% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 185,861 | $4.99M | 1.1% | −281,765−60.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 232,313 | $4.92M | 1.1% | −9,420−3.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,166 | $4.92M | 1.1% | +2,790+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,252 | $4.67M | 1.0% | +1,066+10.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,543 | $4.62M | 1.0% | −7,952−26.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,685 | $4.47M | 1.0% | −2,898−8.6% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 24,351 | $4.34M | 0.9% | −840−3.3% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 227,454 | $4.05M | 0.9% | +227,454 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 42,745 | $4.04M | 0.9% | −1,238−2.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 26,325 | $4.02M | 0.9% | +1,050+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,155 | $3.78M | 0.8% | −220−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,755 | $3.76M | 0.8% | +701+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,629 | $3.69M | 0.8% | −1,254−1.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,260 | $3.63M | 0.8% | +991+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,063 | $3.53M | 0.8% | +2,843+12.2% | Added | History |
| ABTAbbott Laboratories | Stock | 24,564 | $3.46M | 0.7% | +14,156+136.0% | Added | History |
| KEYKeycorp | COM | 142,465 | $3.29M | 0.7% | +142,465 | New | History |
| BLKBlackRock, Inc. | COM | 3,532 | $3.23M | 0.7% | +30+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 42,119 | $3.20M | 0.7% | +8,593+25.6% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 19,256 | $3.19M | 0.7% | +19,256 | New | – |
| DHRDanaher Corp | Stock | 9,509 | $3.13M | 0.7% | +1,200+14.4% | Added | History |
| FDXFedEx Corp | Stock | 11,515 | $2.98M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 14,177 | $2.96M | 0.6% | +988+7.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,964 | $2.91M | 0.6% | +1,748+3.3% | Added | – |
| XYZBlock, Inc. | CL A | 17,753 | $2.87M | 0.6% | −562−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 24,303 | $2.85M | 0.6% | +613+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 9,171 | $2.70M | 0.6% | +1,825+24.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,449 | $2.59M | 0.6% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 13,164 | $2.55M | 0.5% | +2,000+17.9% | Added | History |
| MCDMcDonalds Corp | Stock | 9,474 | $2.54M | 0.5% | +51+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,347 | $2.49M | 0.5% | −497−5.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 71,142 | $2.44M | 0.5% | +9,600+15.6% | Added | History |
| RTXRTX Corp | Stock | 28,195 | $2.43M | 0.5% | +13,051+86.2% | Added | History |
| COHRCoherent Corp. | COM | 35,045 | $2.40M | 0.5% | +700+2.0% | Added | History |
| ROKURoku, Inc | COM CL A | 10,105 | $2.31M | 0.5% | −895−8.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,850 | $2.07M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,136 | $2.03M | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 8,140 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,715 | $2.01M | 0.4% | −3,624−8.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,569 | $1.96M | 0.4% | +450+7.4% | Added | History |
| IAUiShares Gold Trust | ETF | 53,675 | $1.87M | 0.4% | −9,962−15.7% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 107,000 | $1.84M | 0.4% | +11,500+12.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 57,996 | $1.72M | 0.4% | −109−0.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 4,890 | $1.66M | 0.4% | +280+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,491 | $1.65M | 0.4% | −221−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,782 | $1.58M | 0.3% | +94+3.5% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 76,936 | $1.55M | 0.3% | +76,936 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,984 | $1.51M | 0.3% | +1,252+10.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,465 | $1.50M | 0.3% | −210−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,601 | $1.47M | 0.3% | −349−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,681 | $1.37M | 0.3% | +288+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 26,194 | $1.36M | 0.3% | −5,614−17.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,030 | $1.35M | 0.3% | +77+3.9% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 20,900 | $1.34M | 0.3% | +12,900+161.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,113 | $1.33M | 0.3% | +636+2.0% | Added | – |
| SAPSAP SE | ADR | 9,270 | $1.30M | 0.3% | +950+11.4% | Added | History |
| PGProcter & Gamble Co | Stock | 7,827 | $1.28M | 0.3% | +38+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,071 | $1.28M | 0.3% | −2,353−27.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,447 | $1.24M | 0.3% | +258+3.6% | Added | History |
| BACBank of America Corp | Stock | 26,507 | $1.18M | 0.3% | +2,754+11.6% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 51,532 | $1.16M | 0.2% | −31,597−38.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,864 | $1.07M | 0.2% | +1,105+40.1% | Added | History |
| MAMastercard Inc | Stock | 2,950 | $1.06M | 0.2% | −59−2.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,344 | $1.03M | 0.2% | −17,309−37.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 18,395 | $1.03M | 0.2% | +193+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,271 | $1.02M | 0.2% | −13,307−39.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,600 | $1.01M | 0.2% | +3,600 | New | History |
| SBUXStarbucks Corp | Stock | 8,428 | $986.0K | 0.2% | −164−1.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 39,824 | $968.0K | 0.2% | +72+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,609 | $959.0K | 0.2% | +33+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,455 | $944.0K | 0.2% | +229+18.7% | Added | History |
| PLUGPlug Power Inc | Stock | 33,076 | $934.0K | 0.2% | +76+0.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,636 | $876.0K | 0.2% | +188+7.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,060 | $860.0K | 0.2% | +15,060 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 46,925 | $855.0K | 0.2% | +19,975+74.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,619 | $834.0K | 0.2% | −8,425−38.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,545 | $781.0K | 0.2% | −100−1.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,014 | $749.0K | 0.2% | +5,241+77.4% | Added | History |
| MROMarathon Oil Corp | COM | 45,275 | $743.0K | 0.2% | +45,275 | New | History |
| CSXCSX Corp | Stock | 19,647 | $739.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 300 | $720.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 6,969 | $2.21M | 0.5% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 11,284 | $1.30M | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,933 | $1.04M | 0.2% | – |
| DMDesktop Metal, Inc. | COM CL A | 92,500 | $663.0K | 0.2% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 21,914 | $561.0K | 0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,450 | $459.0K | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,000 | $319.0K | 0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 20,375 | $241.0K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,824 | $210.0K | <0.1% | History |
| MMM3M Co | Stock | 1,176 | $206.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,388 | $205.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 789 | $201.0K | <0.1% | – |
| FPAYFlexShopper, Inc. | COM NEW | 54,000 | $167.0K | <0.1% | History |