SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 198
- +12 vs. Q3 2022
- Portfolio value
- $414.5M
- +$38.7M (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,890 | $46.2M | 11.2% | +495+0.4% | Added | History |
| AAPLApple Inc. | Stock | 185,693 | $24.1M | 5.8% | +10,418+5.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,251 | $20.8M | 5.0% | −340.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,817 | $14.8M | 3.6% | −8,008−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,905 | $14.4M | 3.5% | −22,468−17.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 74,996 | $13.5M | 3.3% | +3,510+4.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,091 | $11.4M | 2.7% | +581+1.1% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 611,682 | $9.81M | 2.4% | +135,562+28.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $9.38M | 2.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 166,005 | $9.05M | 2.2% | +91,478+122.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91,246 | $8.05M | 1.9% | −3,004−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,350 | $7.28M | 1.8% | +10,653+54.1% | Added | History |
| APHAmphenol Corp | CL A | 93,194 | $7.10M | 1.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,546 | $7.01M | 1.7% | +1,135+1.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 285,515 | $6.99M | 1.7% | +285,515 | New | – |
| UNHUnitedHealth Group Inc | Stock | 11,411 | $6.05M | 1.5% | +156+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 65,975 | $5.85M | 1.4% | −247−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,901 | $5.43M | 1.3% | +984+9.0% | Added | History |
| VVisa Inc. | Stock | 24,711 | $5.13M | 1.2% | +237+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,442 | $4.77M | 1.2% | +3,403+12.1% | Added | – |
| CVXChevron Corp | Stock | 25,819 | $4.63M | 1.1% | −13−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,682 | $4.18M | 1.0% | +1,432+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 23,545 | $4.16M | 1.0% | −1,763−7.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 218,768 | $4.04M | 1.0% | −2,235−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,787 | $4.01M | 1.0% | +1,967+8.6% | Added | History |
| TJXTJX Companies Inc | Stock | 48,021 | $3.82M | 0.9% | −692−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,728 | $3.76M | 0.9% | −4,408−9.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,146 | $3.65M | 0.9% | +213+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 23,689 | $3.36M | 0.8% | −121−0.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,565 | $3.36M | 0.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 10,327 | $3.26M | 0.8% | −3,527−25.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,692 | $3.18M | 0.8% | +1,102+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 100,138 | $3.12M | 0.8% | +100,138 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,756 | $2.98M | 0.7% | −7,221−8.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,950 | $2.69M | 0.6% | −396−2.3% | Reduced | – |
| DISWalt Disney Co | Stock | 29,164 | $2.53M | 0.6% | +1,489+5.4% | Added | History |
| KEYKeycorp | COM | 130,521 | $2.27M | 0.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 15,110 | $2.19M | 0.5% | −545−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,877 | $2.14M | 0.5% | +1,209+45.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,705 | $2.09M | 0.5% | +4,455+36.4% | Added | – |
| DHRDanaher Corp | Stock | 7,782 | $2.07M | 0.5% | −1,900−19.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,504 | $2.01M | 0.5% | +664+11.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,631 | $2.00M | 0.5% | +459+6.4% | Added | History |
| FDXFedEx Corp | Stock | 11,215 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,711 | $1.93M | 0.5% | +1,112+9.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,036 | $1.92M | 0.5% | +1,299+19.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,502 | $1.86M | 0.4% | +30.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,712 | $1.85M | 0.4% | +2,325+9.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,369 | $1.84M | 0.4% | +507+17.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,436 | $1.74M | 0.4% | +2,439+16.3% | Added | – |
| MCDMcDonalds Corp | Stock | 6,493 | $1.71M | 0.4% | +718+12.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,312 | $1.70M | 0.4% | +670+14.4% | Added | History |
| HSYHershey Co | COM | 7,316 | $1.69M | 0.4% | −5,999−45.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,641 | $1.68M | 0.4% | +2,545+25.2% | Added | – |
| RTXRTX Corp | Stock | 16,604 | $1.68M | 0.4% | −770−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,986 | $1.67M | 0.4% | +917+15.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,961 | $1.64M | 0.4% | −25−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,742 | $1.63M | 0.4% | +733+18.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,469 | $1.59M | 0.4% | +528+13.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,718 | $1.57M | 0.4% | +791+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,668 | $1.56M | 0.4% | −429−3.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,068 | $1.56M | 0.4% | +440+9.5% | Added | History |
| ABTAbbott Laboratories | Stock | 14,145 | $1.55M | 0.4% | +3,756+36.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,962 | $1.55M | 0.4% | +1,002+6.7% | Added | – |
| NEENextera Energy Inc | Stock | 18,055 | $1.51M | 0.4% | +5,071+39.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,062 | $1.49M | 0.4% | −4,674−12.4% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 104,400 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,932 | $1.45M | 0.3% | +18+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,366 | $1.44M | 0.3% | +5,027+12.8% | Added | – |
| IAUiShares Gold Trust | ETF | 41,063 | $1.42M | 0.3% | −58−0.1% | Reduced | History |
| RMDResmed Inc | COM | 6,535 | $1.36M | 0.3% | +1,101+20.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,907 | $1.31M | 0.3% | +167+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,982 | $1.24M | 0.3% | +526+9.6% | Added | History |
| COHRCoherent Corp. | COM | 34,611 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,978 | $1.20M | 0.3% | +1,400+39.1% | Added | – |
| MAMastercard Inc | Stock | 3,290 | $1.14M | 0.3% | +40+1.2% | Added | History |
| MROMarathon Oil Corp | COM | 41,875 | $1.13M | 0.3% | −500−1.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 4,366 | $1.12M | 0.3% | +2,481+131.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,777 | $1.10M | 0.3% | +4,465+36.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,748 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 58,936 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,453 | $997.5K | 0.2% | +1,195+16.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,704 | $989.2K | 0.2% | +77+2.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 51,816 | $949.8K | 0.2% | +211+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,364 | $909.9K | 0.2% | −300−5.3% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 336,384 | $847.7K | 0.2% | +23,555+7.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 18,313 | $817.8K | 0.2% | −3,078−14.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,958 | $803.1K | 0.2% | −5,232−14.1% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 32,206 | $798.4K | 0.2% | −70,933−68.8% | Reduced | – |
| SAPSAP SE | ADR | 7,636 | $788.0K | 0.2% | −300−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,548 | $753.1K | 0.2% | +271+21.2% | Added | History |
| PFEPfizer Inc | Stock | 14,565 | $746.3K | 0.2% | +3,021+26.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,588 | $737.3K | 0.2% | +480+5.9% | Added | History |
| BACBank of America Corp | Stock | 22,247 | $736.8K | 0.2% | +557+2.6% | Added | History |
| SHELShell plc | ADR | 12,730 | $725.0K | 0.2% | +12,730 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,498 | $715.4K | 0.2% | −2,229−20.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,970 | $710.1K | 0.2% | −3,826−27.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,224 | $689.6K | 0.2% | +1,700+19.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,032 | $685.2K | 0.2% | −826−7.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,840 | $678.6K | 0.2% | −205−2.9% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,582 | $2.24M | 0.6% | History |
| DDOGDatadog, Inc. | CL A COM | 19,690 | $1.75M | 0.5% | History |
| OXYOccidental Petroleum Corp | Stock | 28,310 | $1.74M | 0.5% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,733 | $660.0K | 0.2% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 21,510 | $557.0K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,540 | $412.0K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 32,577 | $372.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,695 | $278.0K | 0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 11,615 | $223.0K | 0.1% | – |