SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 186
- +1 vs. Q2 2022
- Portfolio value
- $375.8M
- −$15.6M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,395 | $43.0M | 11.4% | −530−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 175,275 | $24.2M | 6.4% | −8,136−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,285 | $20.9M | 5.6% | +340.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,373 | $15.5M | 4.1% | −3,979−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,825 | $13.7M | 3.7% | −2,645−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 71,486 | $11.7M | 3.1% | +97+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,510 | $11.0M | 2.9% | +2,092+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 94,250 | $9.02M | 2.4% | −5,890−5.9% | ReducedConverted for a 20-for-1 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $8.51M | 2.3% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 476,120 | $8.23M | 2.2% | +476,120 | New | – |
| GOOGAlphabet Inc. | Stock | 66,222 | $6.37M | 1.7% | −39,198−37.2% | ReducedConverted for a 20-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,411 | $6.28M | 1.7% | +6,485+12.0% | Added | – |
| APHAmphenol Corp | CL A | 93,194 | $6.24M | 1.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 11,255 | $5.68M | 1.5% | +249+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,136 | $5.55M | 1.5% | −6,004−10.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,917 | $5.16M | 1.4% | +366+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,697 | $4.59M | 1.2% | +1,244+6.7% | Added | History |
| VVisa Inc. | Stock | 24,474 | $4.35M | 1.2% | +765+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 25,308 | $4.13M | 1.1% | +1,281+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 13,854 | $3.82M | 1.0% | +1,101+8.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,527 | $3.82M | 1.0% | +7,887+11.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,039 | $3.81M | 1.0% | +1,139+4.2% | Added | – |
| ARCCAres Capital Corp | CEF | 221,003 | $3.73M | 1.0% | −5,867−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 25,832 | $3.71M | 1.0% | +704+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,250 | $3.12M | 0.8% | +305+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 23,810 | $3.09M | 0.8% | +642+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,820 | $3.06M | 0.8% | −224−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,590 | $3.05M | 0.8% | −1,304−6.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 48,713 | $3.03M | 0.8% | −2,915−5.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,977 | $3.00M | 0.8% | +1,348+1.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,565 | $2.99M | 0.8% | −50−0.2% | Reduced | – |
| HSYHershey Co | COM | 13,315 | $2.94M | 0.8% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 15,655 | $2.76M | 0.7% | −4,957−24.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,933 | $2.71M | 0.7% | +186+3.9% | Added | History |
| DISWalt Disney Co | Stock | 27,675 | $2.61M | 0.7% | +484+1.8% | Added | History |
| DHRDanaher Corp | Stock | 9,682 | $2.50M | 0.7% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,346 | $2.49M | 0.7% | −233−1.3% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 103,139 | $2.24M | 0.6% | −86,495−45.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,582 | $2.24M | 0.6% | +3,465+34.2% | Added | History |
| KEYKeycorp | COM | 130,521 | $2.09M | 0.6% | −6,244−4.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 19,690 | $1.75M | 0.5% | −9,390−32.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 28,310 | $1.74M | 0.5% | +28,310 | New | History |
| TSLATesla, Inc. | Stock | 6,321 | $1.68M | 0.4% | +726+13.0% | AddedConverted for a 3-for-1 split | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,499 | $1.68M | 0.4% | −1,651−18.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,736 | $1.68M | 0.4% | −7,619−16.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,387 | $1.67M | 0.4% | +11,686+99.9% | Added | – |
| FDXFedEx Corp | Stock | 11,215 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,172 | $1.62M | 0.4% | +604+9.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,840 | $1.56M | 0.4% | +645+12.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,997 | $1.54M | 0.4% | +8,367+126.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,986 | $1.53M | 0.4% | +25+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,737 | $1.52M | 0.4% | +53+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 11,599 | $1.46M | 0.4% | +19+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,960 | $1.44M | 0.4% | +3,400+29.4% | Added | – |
| RTXRTX Corp | Stock | 17,374 | $1.42M | 0.4% | −1,091−5.9% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 104,400 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,250 | $1.37M | 0.4% | +6,700+120.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,668 | $1.35M | 0.4% | +282+11.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,862 | $1.35M | 0.4% | −204−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,775 | $1.33M | 0.4% | −2,228−27.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,914 | $1.31M | 0.3% | −1,684−4.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 4,642 | $1.30M | 0.3% | +552+13.5% | Added | History |
| IAUiShares Gold Trust | ETF | 41,121 | $1.30M | 0.3% | −8,481−17.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,096 | $1.28M | 0.3% | +2,692+36.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,097 | $1.26M | 0.3% | −5,597−31.6% | Reduced | History |
| COHRCoherent Corp. | COM | 34,611 | $1.21M | 0.3% | −434−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,927 | $1.21M | 0.3% | +1,188+13.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,796 | $1.19M | 0.3% | +30+0.2% | Added | History |
| RMDResmed Inc | COM | 5,434 | $1.19M | 0.3% | +5,434 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,009 | $1.18M | 0.3% | +625+18.5% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 58,936 | $1.16M | 0.3% | −4,000−6.4% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 312,829 | $1.15M | 0.3% | +3,162+1.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,339 | $1.09M | 0.3% | +18,490+88.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,628 | $1.08M | 0.3% | +127+2.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,941 | $1.06M | 0.3% | +90+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,456 | $1.06M | 0.3% | +675+14.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,740 | $1.03M | 0.3% | +316+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 12,984 | $1.02M | 0.3% | +639+5.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,139 | $1.01M | 0.3% | +139+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 10,389 | $1.00M | 0.3% | −7,565−42.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,069 | $996.0K | 0.3% | +155+2.6% | Added | History |
| MROMarathon Oil Corp | COM | 42,375 | $957.0K | 0.3% | −3,000−6.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 51,605 | $940.0K | 0.3% | +502+1.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,190 | $928.0K | 0.2% | −8,370−18.4% | Reduced | – |
| MAMastercard Inc | Stock | 3,250 | $924.0K | 0.2% | +110+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,664 | $876.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,727 | $873.0K | 0.2% | −1,828−14.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 21,391 | $868.0K | 0.2% | −493−2.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,009 | $854.0K | 0.2% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,748 | $851.0K | 0.2% | +705+7.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,627 | $849.0K | 0.2% | +211+8.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,578 | $785.0K | 0.2% | −139−3.7% | Reduced | – |
| COPConocoPhillips | Stock | 7,258 | $743.0K | 0.2% | −94−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,312 | $690.0K | 0.2% | +3,502+39.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,858 | $684.0K | 0.2% | +72+0.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,733 | $660.0K | 0.2% | −704−4.6% | Reduced | – |
| BACBank of America Corp | Stock | 21,690 | $655.0K | 0.2% | +8,892+69.5% | Added | History |
| SAPSAP SE | ADR | 7,936 | $645.0K | 0.2% | −834−9.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,748 | $627.0K | 0.2% | +56+3.3% | Added | – |
| TGTTarget Corp | Stock | 4,129 | $613.0K | 0.2% | +447+12.1% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,478 | $2.00M | 0.5% | History |
| INTCIntel Corp | Stock | 11,802 | $442.0K | 0.1% | History |
| WBSWebster Financial Corp | COM | 6,084 | $256.0K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,000 | $238.0K | 0.1% | History |
| DOWDow Inc. | Stock | 4,037 | $208.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,348 | $203.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,049 | $202.0K | 0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 11,964 | $48.0K | <0.1% | History |