SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 209
- +11 vs. Q4 2022
- Portfolio value
- $482.9M
- +$68.4M (+16.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,833 | $49.5M | 10.2% | −570.0% | Reduced | History |
| AAPLApple Inc. | Stock | 190,977 | $31.5M | 6.5% | +5,284+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,251 | $25.1M | 5.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 334,637 | $18.3M | 3.8% | +168,632+101.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,874 | $14.6M | 3.0% | +6,783+12.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,643 | $14.3M | 3.0% | −1,174−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 76,475 | $13.9M | 2.9% | +1,479+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,959 | $11.6M | 2.4% | −18,946−18.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,190 | $9.86M | 2.0% | +3,840+12.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,922 | $9.74M | 2.0% | +2,676+2.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $9.71M | 2.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,957 | $8.68M | 1.8% | +8,411+13.7% | Added | – |
| APHAmphenol Corp | CL A | 93,194 | $7.62M | 1.6% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 308,468 | $7.25M | 1.5% | +22,953+8.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 68,013 | $7.07M | 1.5% | +2,038+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,050 | $6.48M | 1.3% | +1,149+9.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,545 | $5.87M | 1.2% | +7,103+22.6% | Added | – |
| VVisa Inc. | Stock | 24,774 | $5.59M | 1.2% | +63+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,357 | $5.37M | 1.1% | −54−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,082 | $5.28M | 1.1% | +6,354+14.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,090 | $4.48M | 0.9% | +4,408+11.7% | Added | History |
| CVXChevron Corp | Stock | 26,020 | $4.25M | 0.9% | +201+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,861 | $4.20M | 0.9% | +31,149+121.1% | Added | – |
| TJXTJX Companies Inc | Stock | 51,230 | $4.01M | 0.8% | +3,209+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,029 | $3.99M | 0.8% | +242+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 23,702 | $3.94M | 0.8% | +2,010+9.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,358 | $3.88M | 0.8% | +19,602+24.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,171 | $3.85M | 0.8% | +18,735+107.5% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 80,818 | $3.79M | 0.8% | +80,818 | New | – |
| ARCCAres Capital Corp | CEF | 207,037 | $3.78M | 0.8% | −11,731−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,128 | $3.65M | 0.8% | +2,410+22.5% | Added | History |
| BLKBlackRock, Inc. | COM | 5,424 | $3.63M | 0.8% | +278+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 23,985 | $3.54M | 0.7% | +296+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,825 | $3.36M | 0.7% | +1,948+50.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,565 | $3.30M | 0.7% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 31,776 | $3.18M | 0.7% | +2,612+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,762 | $3.18M | 0.7% | +435+4.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,738 | $2.91M | 0.6% | +8,097+64.1% | Added | – |
| MELIMercadolibre Inc | COM | 2,191 | $2.89M | 0.6% | +2,191 | New | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 89,917 | $2.89M | 0.6% | −10,221−10.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,190 | $2.81M | 0.6% | +12,228+76.6% | Added | – |
| PGProcter & Gamble Co | Stock | 18,209 | $2.71M | 0.6% | +5,498+43.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,053 | $2.71M | 0.6% | +103+0.6% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 11,852 | $2.57M | 0.5% | +11,852 | New | History |
| FDXFedEx Corp | Stock | 11,215 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,661 | $2.42M | 0.5% | +2,168+33.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 27,663 | $2.39M | 0.5% | +21,899+379.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,292 | $2.29M | 0.5% | +980+18.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,256 | $2.24M | 0.5% | +752+11.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,536 | $2.13M | 0.4% | +1,629+41.7% | Added | History |
| DHRDanaher Corp | Stock | 8,308 | $2.09M | 0.4% | +526+6.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 28,755 | $2.09M | 0.4% | +28,755 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,549 | $2.05M | 0.4% | −156−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,078 | $2.02M | 0.4% | +3,100+62.3% | Added | – |
| JNJJohnson & Johnson | Stock | 12,544 | $1.94M | 0.4% | −11,001−46.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,278 | $1.89M | 0.4% | +1,292+18.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,093 | $1.89M | 0.4% | +724+21.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 19,403 | $1.80M | 0.4% | +19,403 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,488 | $1.79M | 0.4% | +746+15.7% | Added | History |
| MTBM&T Bank Corp | COM | 14,960 | $1.79M | 0.4% | −150−1.0% | Reduced | History |
| RMDResmed Inc | COM | 8,094 | $1.77M | 0.4% | +1,559+23.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,383 | $1.76M | 0.4% | −119−1.6% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 5,479 | $1.74M | 0.4% | +1,113+25.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,061 | $1.74M | 0.4% | +993+19.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,005 | $1.74M | 0.4% | +1,044+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,318 | $1.74M | 0.4% | +1,650+14.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 48,938 | $1.73M | 0.4% | +4,572+10.3% | Added | – |
| AMGNAmgen Inc | Stock | 7,137 | $1.73M | 0.4% | −494−6.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,663 | $1.71M | 0.4% | −373−4.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,287 | $1.70M | 0.4% | −182−4.1% | Reduced | History |
| KEYKeycorp | COM | 130,521 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 20,947 | $1.61M | 0.3% | +2,892+16.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,650 | $1.55M | 0.3% | +4,873+29.0% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 104,400 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,098 | $1.51M | 0.3% | +32,098 | New | – |
| HSYHershey Co | COM | 5,916 | $1.50M | 0.3% | −1,400−19.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 38,930 | $1.46M | 0.3% | −2,133−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,176 | $1.44M | 0.3% | +1,194+20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 13,694 | $1.39M | 0.3% | −451−3.2% | Reduced | History |
| COHRCoherent Corp. | COM | 34,611 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,076 | $1.26M | 0.3% | +6,978+114.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,365 | $1.21M | 0.3% | −6,697−20.3% | Reduced | – |
| SKYXSKYX Platforms Corp. | COM | 349,443 | $1.21M | 0.3% | +13,059+3.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,177 | $1.19M | 0.2% | −7,755−23.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,848 | $1.19M | 0.2% | +1,100+11.3% | Added | History |
| MAMastercard Inc | Stock | 3,270 | $1.19M | 0.2% | −20−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 11,558 | $1.13M | 0.2% | −5,046−30.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,438 | $1.08M | 0.2% | +2,351+112.6% | Added | History |
| COPConocoPhillips | Stock | 10,813 | $1.07M | 0.2% | +2,360+27.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 59,158 | $1.05M | 0.2% | +7,342+14.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,123 | $1.00M | 0.2% | +575+37.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 16,055 | $990.0K | 0.2% | +16,055 | New | History |
| CMECME Group Inc. | COM | 5,096 | $976.0K | 0.2% | +1,537+43.2% | Added | History |
| SAPSAP SE | ADR | 7,636 | $966.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,619 | $964.0K | 0.2% | +3,031+35.3% | Added | History |
| TGTTarget Corp | Stock | 5,787 | $959.0K | 0.2% | +1,451+33.5% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 93,030 | $923.0K | 0.2% | +93,030 | New | History |
| GLDSPDR Gold Trust | ETF | 4,903 | $898.0K | 0.2% | −461−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,601 | $893.0K | 0.2% | −103−3.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,424 | $869.0K | 0.2% | +2,200+21.5% | Added | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 611,682 | $9.81M | 2.4% | – |
| SHELShell plc | ADR | 12,730 | $725.0K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 7,228 | $298.2K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,589 | $281.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,104 | $271.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,638 | $245.8K | 0.1% | History |
| BHBBar Harbor Bankshares | COM | 7,493 | $240.1K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,945 | $234.6K | 0.1% | – |
| INTCIntel Corp | Stock | 8,162 | $215.7K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 913 | $211.5K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,339 | $210.3K | 0.1% | – |