SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 185
- +3 vs. Q1 2022
- Portfolio value
- $391.5M
- −$57.0M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,925 | $45.6M | 11.7% | +574+0.5% | Added | History |
| AAPLApple Inc. | Stock | 183,411 | $25.1M | 6.4% | −1,716−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,251 | $21.9M | 5.6% | +346+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 129,352 | $17.1M | 4.4% | +24,512+23.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,470 | $15.0M | 3.8% | +3,743+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 71,389 | $11.9M | 3.0% | +3,263+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,271 | $11.5M | 2.9% | +80+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,418 | $11.0M | 2.8% | +18,788+59.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,007 | $10.9M | 2.8% | +712+16.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $8.76M | 2.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,926 | $6.03M | 1.5% | +12,812+31.2% | Added | – |
| APHAmphenol Corp | CL A | 93,194 | $6.00M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 55,140 | $5.86M | 1.5% | −9,960−15.3% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 11,006 | $5.65M | 1.4% | +87+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,551 | $5.06M | 1.3% | +504+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,453 | $4.74M | 1.2% | −6,331−25.5% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 189,634 | $4.72M | 1.2% | −47,953−20.2% | Reduced | – |
| VVisa Inc. | Stock | 23,709 | $4.67M | 1.2% | −4,523−16.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,027 | $4.26M | 1.1% | +1,284+5.6% | Added | History |
| ARCCAres Capital Corp | CEF | 226,870 | $4.07M | 1.0% | −3,166−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,900 | $3.90M | 1.0% | +6,625+32.7% | Added | – |
| ZTSZoetis Inc. | Stock | 21,894 | $3.76M | 1.0% | +1,575+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,640 | $3.69M | 0.9% | +57,082+597.2% | Added | – |
| CVXChevron Corp | Stock | 25,128 | $3.64M | 0.9% | +1,324+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,044 | $3.53M | 0.9% | +1,272+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 12,753 | $3.50M | 0.9% | −654−4.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 84,629 | $3.39M | 0.9% | +5,709+7.2% | Added | – |
| MTBM&T Bank Corp | COM | 20,612 | $3.29M | 0.8% | +20,612 | New | History |
| MRKMerck & Co., Inc. | Stock | 35,945 | $3.28M | 0.8% | +3,872+12.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,615 | $3.01M | 0.8% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 4,747 | $2.89M | 0.7% | +456+10.6% | Added | History |
| TJXTJX Companies Inc | Stock | 51,628 | $2.88M | 0.7% | +3,774+7.9% | Added | History |
| HSYHershey Co | COM | 13,315 | $2.87M | 0.7% | +151+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 23,168 | $2.82M | 0.7% | −16,270−41.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 29,080 | $2.77M | 0.7% | +6,200+27.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,579 | $2.63M | 0.7% | −2,573−12.8% | Reduced | – |
| DISWalt Disney Co | Stock | 27,191 | $2.57M | 0.7% | −2,651−8.9% | Reduced | History |
| FDXFedEx Corp | Stock | 11,215 | $2.54M | 0.6% | −300−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 9,681 | $2.45M | 0.6% | +500+5.4% | Added | History |
| KEYKeycorp | COM | 136,765 | $2.36M | 0.6% | −3,243−2.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,150 | $2.15M | 0.6% | +20.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,355 | $2.11M | 0.5% | −7,113−13.6% | Reduced | – |
| HONHoneywell International Inc | COM | 11,478 | $2.00M | 0.5% | −394−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,694 | $1.99M | 0.5% | −4,088−18.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,003 | $1.98M | 0.5% | −1,999−20.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,954 | $1.95M | 0.5% | −1,695−8.6% | Reduced | History |
| COHRCoherent Corp. | COM | 35,045 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 18,465 | $1.77M | 0.5% | −3,913−17.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,961 | $1.75M | 0.4% | −124−0.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,117 | $1.71M | 0.4% | −161−1.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 49,602 | $1.70M | 0.4% | −3,550−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,580 | $1.67M | 0.4% | +2,092+22.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,568 | $1.60M | 0.4% | −74−1.1% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 104,400 | $1.58M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 29,760 | $1.56M | 0.4% | +8,678+41.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,066 | $1.47M | 0.4% | +1,112+56.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,598 | $1.45M | 0.4% | −665−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,195 | $1.42M | 0.4% | +779+17.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,684 | $1.40M | 0.4% | −1,978−22.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,739 | $1.32M | 0.3% | +1,823+26.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,386 | $1.30M | 0.3% | +792+49.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,865 | $1.26M | 0.3% | +1,552+495.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,424 | $1.25M | 0.3% | +580+20.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,560 | $1.20M | 0.3% | −4,942−9.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,560 | $1.18M | 0.3% | +11,560 | New | – |
| EBCEastern Bankshares, Inc. | COM | 62,936 | $1.16M | 0.3% | −15,500−19.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,555 | $1.16M | 0.3% | −420−3.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 4,090 | $1.11M | 0.3% | +889+27.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,501 | $1.08M | 0.3% | +1,228+37.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 51,103 | $1.07M | 0.3% | +4,553+9.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,914 | $1.06M | 0.3% | +2,032+52.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,781 | $1.02M | 0.3% | +1,646+52.5% | Added | History |
| MROMarathon Oil Corp | COM | 45,375 | $1.02M | 0.3% | −9,900−17.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,384 | $1.00M | 0.3% | +1,074+46.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,000 | $1.00M | 0.3% | −16−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 3,140 | $991.0K | 0.3% | +160+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 21,884 | $975.0K | 0.2% | −3,559−14.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,404 | $971.0K | 0.2% | +5,864+380.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,766 | $961.0K | 0.2% | −1,818−11.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,345 | $956.0K | 0.2% | +718+6.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,664 | $954.0K | 0.2% | +355+6.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,851 | $935.0K | 0.2% | +905+30.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,008 | $925.0K | 0.2% | +21+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,701 | $881.0K | 0.2% | +8,365+250.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,717 | $841.0K | 0.2% | +2,587+228.9% | Added | – |
| SAPSAP SE | ADR | 8,770 | $796.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,416 | $783.0K | 0.2% | −63−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,463 | $781.0K | 0.2% | −52−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,043 | $774.0K | 0.2% | −1,950−17.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,630 | $762.0K | 0.2% | +6,630 | New | – |
| VZVerizon Communications Inc | Stock | 14,696 | $746.0K | 0.2% | +3,292+28.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,437 | $741.0K | 0.2% | −1,250−7.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,287 | $729.0K | 0.2% | −1,893−7.0% | Reduced | – |
| CMECME Group Inc. | COM | 3,374 | $691.0K | 0.2% | +912+37.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,786 | $687.0K | 0.2% | +3,973+58.3% | Added | – |
| TAT&T Inc. | Stock | 31,844 | $667.0K | 0.2% | +8,328+35.4% | Added | History |
| COPConocoPhillips | Stock | 7,352 | $660.0K | 0.2% | +1,486+25.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,550 | $659.0K | 0.2% | +5,550 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,849 | $645.0K | 0.2% | +2,040+10.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,692 | $642.0K | 0.2% | +525+45.0% | Added | – |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 208,574 | $4.17M | 0.9% | History |
| RVTYRevvity, Inc. | COM | 10,470 | $1.83M | 0.4% | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 43,200 | $1.07M | 0.2% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 45,380 | $915.0K | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,812 | $497.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,219 | $477.0K | 0.1% | – |
| ACNAccenture plc | Stock | 1,127 | $380.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 300 | $357.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,386 | $304.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,184 | $289.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,957 | $282.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,409 | $259.0K | 0.1% | History |
| CCitigroup Inc | Stock | 4,777 | $255.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,000 | $239.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,128 | $229.0K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,012 | $215.0K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 7,493 | $214.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 380 | $212.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 910 | $210.0K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,561 | $209.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,739 | $208.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,350 | $204.0K | <0.1% | – |