SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 182
- +3 vs. Q4 2021
- Portfolio value
- $448.5M
- −$19.6M (−4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,351 | $54.4M | 12.1% | −454−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 185,127 | $32.3M | 7.2% | −7,555−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,905 | $28.2M | 6.3% | +211+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,727 | $16.1M | 3.6% | +13,915+10.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,840 | $15.5M | 3.5% | +36,861+54.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,191 | $14.5M | 3.2% | +1,461+39.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,295 | $11.9M | 2.7% | +235+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 68,126 | $11.4M | 2.5% | +4,803+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,255 | $10.6M | 2.4% | +177+5.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $10.4M | 2.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,630 | $8.78M | 2.0% | +13,039+70.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,784 | $7.64M | 1.7% | +390+1.6% | Added | History |
| APHAmphenol Corp | CL A | 93,194 | $7.02M | 1.6% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 237,587 | $6.92M | 1.5% | −26,208−9.9% | Reduced | – |
| VVisa Inc. | Stock | 28,232 | $6.26M | 1.4% | +261+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 39,438 | $5.87M | 1.3% | +321+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,047 | $5.79M | 1.3% | +68+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,919 | $5.57M | 1.2% | −815−6.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,114 | $5.54M | 1.2% | +10,429+34.0% | Added | – |
| ARCCAres Capital Corp | CEF | 230,036 | $4.82M | 1.1% | −2,277−1.0% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 208,574 | $4.17M | 0.9% | −18,880−8.3% | Reduced | History |
| DISWalt Disney Co | Stock | 29,842 | $4.09M | 0.9% | −4,715−13.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,743 | $4.03M | 0.9% | +14,142+164.4% | Added | History |
| HDHome Depot, Inc. | Stock | 13,407 | $4.01M | 0.9% | +2,155+19.2% | Added | History |
| CVXChevron Corp | Stock | 23,804 | $3.88M | 0.9% | −499−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,319 | $3.83M | 0.9% | +153+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,920 | $3.56M | 0.8% | +3,291+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,152 | $3.55M | 0.8% | −1,003−4.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,772 | $3.53M | 0.8% | −4,291−16.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 22,880 | $3.47M | 0.8% | −1,471−6.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,275 | $3.37M | 0.8% | +4,826+31.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,615 | $3.34M | 0.7% | −710−2.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,291 | $3.28M | 0.7% | +759+21.5% | Added | History |
| KEYKeycorp | COM | 140,008 | $3.13M | 0.7% | −2,457−1.7% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 22,370 | $3.11M | 0.7% | +3,114+16.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,782 | $2.97M | 0.7% | −1,973−8.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 47,854 | $2.90M | 0.6% | +5,735+13.6% | Added | History |
| HSYHershey Co | COM | 13,164 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 9,181 | $2.69M | 0.6% | −328−3.4% | Reduced | History |
| FDXFedEx Corp | Stock | 11,515 | $2.66M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 32,073 | $2.63M | 0.6% | +10,582+49.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,468 | $2.61M | 0.6% | −2,496−4.5% | Reduced | – |
| COHRCoherent Corp. | COM | 35,045 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 10,002 | $2.47M | 0.6% | +528+5.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,278 | $2.33M | 0.5% | −12,265−54.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,148 | $2.33M | 0.5% | −199−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,649 | $2.33M | 0.5% | −4,915−20.0% | Reduced | History |
| HONHoneywell International Inc | COM | 11,872 | $2.31M | 0.5% | −2,305−16.3% | Reduced | History |
| RTXRTX Corp | Stock | 22,378 | $2.22M | 0.5% | −5,817−20.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 71,142 | $2.17M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 8,662 | $1.97M | 0.4% | +522+6.4% | Added | History |
| IAUiShares Gold Trust | ETF | 53,152 | $1.96M | 0.4% | −523−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,085 | $1.94M | 0.4% | +235+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,916 | $1.89M | 0.4% | −2,255−24.6% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 104,400 | $1.87M | 0.4% | −2,600−2.4% | Reduced | – |
| RVTYRevvity, Inc. | COM | 10,470 | $1.83M | 0.4% | +10,470 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,584 | $1.80M | 0.4% | −3,676−19.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,263 | $1.76M | 0.4% | −2,452−6.5% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 78,436 | $1.69M | 0.4% | +1,500+1.9% | Added | History |
| BACBank of America Corp | Stock | 40,185 | $1.66M | 0.4% | +13,678+51.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,642 | $1.61M | 0.4% | +3,801+133.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,416 | $1.56M | 0.3% | −2,153−32.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,488 | $1.45M | 0.3% | +1,661+21.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,975 | $1.40M | 0.3% | −9−0.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,502 | $1.40M | 0.3% | −7,494−12.9% | Reduced | – |
| MROMarathon Oil Corp | COM | 55,275 | $1.39M | 0.3% | +10,000+22.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,844 | $1.30M | 0.3% | +62+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 25,443 | $1.25M | 0.3% | −751−2.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 3,201 | $1.17M | 0.3% | +1,648+106.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 46,550 | $1.13M | 0.3% | +6,726+16.9% | Added | History |
| PFEPfizer Inc | Stock | 21,082 | $1.09M | 0.2% | +12,483+145.2% | Added | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 43,200 | $1.07M | 0.2% | +43,200 | New | – |
| MAMastercard Inc | Stock | 2,980 | $1.06M | 0.2% | +30+1.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,946 | $1.05M | 0.2% | +310+11.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,016 | $1.01M | 0.2% | −255−1.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,627 | $985.0K | 0.2% | −3,054−20.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,310 | $976.0K | 0.2% | −761−12.5% | Reduced | – |
| SAPSAP SE | ADR | 8,770 | $973.0K | 0.2% | −500−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,309 | $959.0K | 0.2% | −300−5.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,594 | $941.0K | 0.2% | +1,594 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,180 | $932.0K | 0.2% | −1,164−4.1% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 45,380 | $915.0K | 0.2% | −6,152−11.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,993 | $908.0K | 0.2% | +1,965+21.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,687 | $900.0K | 0.2% | +1,627+10.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,987 | $875.0K | 0.2% | −27−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,954 | $874.0K | 0.2% | +1,954 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,515 | $870.0K | 0.2% | −9,598−29.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,882 | $865.0K | 0.2% | +3,882 | New | History |
| UNPUnion Pacific Corp | Stock | 3,135 | $857.0K | 0.2% | +3,135 | New | History |
| PLUGPlug Power Inc | Stock | 29,076 | $832.0K | 0.2% | −4,000−12.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,273 | $818.0K | 0.2% | +3,273 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,310 | $763.0K | 0.2% | +2,310 | New | History |
| CSXCSX Corp | Stock | 19,605 | $734.0K | 0.2% | −42−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,479 | $710.0K | 0.2% | −1,385−35.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,809 | $693.0K | 0.2% | +1,808+10.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 26,682 | $684.0K | 0.2% | −159,179−85.6% | Reduced | – |
| MDTMedtronic plc | Stock | 6,122 | $679.0K | 0.2% | +160+2.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,130 | $677.0K | 0.2% | +4+0.1% | Added | – |
| BABoeing Co | Stock | 3,494 | $669.0K | 0.1% | +350+11.1% | Added | History |
| TGTTarget Corp | Stock | 3,055 | $648.0K | 0.1% | +817+36.5% | Added | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 17,753 | $2.87M | 0.6% | History |
| ROKURoku, Inc | COM CL A | 10,105 | $2.31M | 0.5% | History |
| SNOWSnowflake Inc. | Stock | 4,890 | $1.66M | 0.4% | History |
| GTMZoomInfo Technologies Inc. | Stock | 20,900 | $1.34M | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 3,600 | $1.01M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 8,428 | $986.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 300 | $720.0K | 0.2% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,600 | $618.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,507 | $505.0K | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,600 | $494.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 8,105 | $350.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,312 | $299.0K | 0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 14,447 | $274.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,714 | $270.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,046 | $266.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 956 | $241.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 5,627 | $205.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 777 | $201.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,222 | $200.0K | <0.1% | – |
| Slang Worldwide831006200 | COM | 10,000 | $0 | 0.0% | – |
| GRSTEthema Health Corp | COM | 500,000 | $0 | 0.0% | History |