SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 213
- +4 vs. Q1 2023
- Portfolio value
- $533.7M
- +$50.8M (+10.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,305 | $53.3M | 10.0% | −528−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 191,355 | $37.1M | 7.0% | +378+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,241 | $28.9M | 5.4% | −100.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,704 | $17.0M | 3.2% | +1,830+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 264,382 | $14.6M | 2.7% | −70,255−21.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 76,528 | $14.2M | 2.7% | +53+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 128,378 | $13.2M | 2.5% | +92,207+254.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,353 | $13.0M | 2.4% | −13,290−9.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 491,362 | $11.9M | 2.2% | +491,362 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,474 | $11.7M | 2.2% | −1,485−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,043 | $11.6M | 2.2% | −147−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 93,870 | $11.2M | 2.1% | −52−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,499 | $11.1M | 2.1% | +12,542+17.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,180 | $10.1M | 1.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 66,666 | $8.06M | 1.5% | −1,347−2.0% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 154,113 | $7.95M | 1.5% | +154,113 | New | – |
| APHAmphenol Corp | CL A | 93,194 | $7.92M | 1.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 12,858 | $6.92M | 1.3% | −192−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,740 | $6.61M | 1.2% | −342−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,910 | $6.46M | 1.2% | +2,365+6.1% | Added | – |
| VVisa Inc. | Stock | 26,716 | $6.34M | 1.2% | +1,942+7.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,498 | $5.78M | 1.1% | +22,637+39.8% | Added | – |
| NVDANVIDIA Corp | Stock | 13,260 | $5.61M | 1.1% | +132+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,315 | $5.44M | 1.0% | −42−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 105,112 | $4.95M | 0.9% | +24,294+30.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 41,120 | $4.75M | 0.9% | −970−2.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,487 | $4.69M | 0.9% | +20,129+20.5% | Added | – |
| TJXTJX Companies Inc | Stock | 51,459 | $4.36M | 0.8% | +229+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,834 | $4.29M | 0.8% | +8,096+39.0% | Added | – |
| ZTSZoetis Inc. | Stock | 23,709 | $4.08M | 0.8% | +70.0% | Added | History |
| ARCCAres Capital Corp | CEF | 215,604 | $4.05M | 0.8% | +8,567+4.1% | Added | History |
| CVXChevron Corp | Stock | 25,381 | $3.99M | 0.7% | −639−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,505 | $3.81M | 0.7% | +81+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 23,981 | $3.77M | 0.7% | −40.0% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 11,891 | $3.39M | 0.6% | +39+0.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 26,450 | $3.36M | 0.6% | +885+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,984 | $3.23M | 0.6% | −1,045−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,683 | $2.96M | 0.6% | −142−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,312 | $2.89M | 0.5% | −1,450−13.5% | Reduced | History |
| DISWalt Disney Co | Stock | 31,833 | $2.84M | 0.5% | +57+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 81,160 | $2.76M | 0.5% | −8,757−9.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,090 | $2.75M | 0.5% | −100−0.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,493 | $2.69M | 0.5% | −43−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,619 | $2.67M | 0.5% | −590−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,144 | $2.67M | 0.5% | −909−5.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 115,435 | $2.63M | 0.5% | −193,033−62.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,204 | $2.61M | 0.5% | +13+0.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 26,392 | $2.60M | 0.5% | −2,363−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,493 | $2.54M | 0.5% | −168−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,536 | $2.52M | 0.5% | +1,443+35.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,211 | $2.46M | 0.5% | −45−0.6% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 16,378 | $2.44M | 0.5% | −3,025−15.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 6,011 | $2.27M | 0.4% | −281−4.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,155 | $2.19M | 0.4% | +8,505+39.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,284 | $2.17M | 0.4% | +206+2.6% | Added | – |
| DHRDanaher Corp | Stock | 8,577 | $2.06M | 0.4% | +269+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,427 | $2.06M | 0.4% | −117−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,084 | $1.99M | 0.4% | −194−2.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,366 | $1.94M | 0.4% | +79+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,040 | $1.90M | 0.4% | −278−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,806 | $1.87M | 0.4% | +318+5.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,202 | $1.86M | 0.3% | +141+2.3% | Added | History |
| MTBM&T Bank Corp | COM | 14,960 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,383 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 8,212 | $1.79M | 0.3% | +118+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,224 | $1.74M | 0.3% | −2,325−14.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,935 | $1.71M | 0.3% | −1,070−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,367 | $1.67M | 0.3% | +2,674+72.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 5,561 | $1.65M | 0.3% | +82+1.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,261 | $1.58M | 0.3% | +6,084+24.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,947 | $1.53M | 0.3% | −151−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,400 | $1.51M | 0.3% | +224+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 20,312 | $1.51M | 0.3% | −635−3.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 40,561 | $1.48M | 0.3% | +1,631+4.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 25,387 | $1.47M | 0.3% | −2,276−8.2% | Reduced | History |
| HSYHershey Co | COM | 5,897 | $1.47M | 0.3% | −19−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,474 | $1.47M | 0.3% | −220−1.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,392 | $1.40M | 0.3% | −9,546−19.5% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 89,900 | $1.38M | 0.3% | −14,500−13.9% | Reduced | – |
| MAMastercard Inc | Stock | 3,277 | $1.29M | 0.2% | +7+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,718 | $1.27M | 0.2% | +117+4.5% | Added | History |
| RTXRTX Corp | Stock | 12,809 | $1.25M | 0.2% | +1,251+10.8% | Added | History |
| KEYKeycorp | COM | 130,521 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,603 | $1.15M | 0.2% | +165+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,310 | $1.13M | 0.2% | −1,766−13.5% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 58,036 | $1.13M | 0.2% | −1,122−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,448 | $1.12M | 0.2% | −400−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 10,627 | $1.10M | 0.2% | −186−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,267 | $1.10M | 0.2% | −50−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,273 | $1.05M | 0.2% | +150+7.1% | Added | History |
| SAPSAP SE | ADR | 7,636 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 15,828 | $1.03M | 0.2% | −227−1.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,082 | $1.03M | 0.2% | +1,658+13.3% | Added | – |
| SKYXSKYX Platforms Corp. | COM | 359,526 | $956.0K | 0.2% | +10,083+2.9% | Added | History |
| CMECME Group Inc. | COM | 5,121 | $949.0K | 0.2% | +25+0.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 15,670 | $937.0K | 0.2% | +15,670 | New | History |
| GLDSPDR Gold Trust | ETF | 4,903 | $874.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,083 | $854.0K | 0.2% | −536−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,878 | $837.0K | 0.2% | −10−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,662 | $813.0K | 0.2% | −3,475−48.7% | Reduced | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 11,215 | $2.56M | 0.5% | History |
| COHRCoherent Corp. | COM | 34,611 | $1.32M | 0.3% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,087 | $602.0K | 0.1% | – |
| MMM3M Co | Stock | 5,655 | $594.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,987 | $571.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,234 | $452.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 8,189 | $295.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,463 | $272.0K | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,053 | $269.0K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 2,000 | $224.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,070 | $210.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,360 | $208.0K | <0.1% | History |
| Flow Beverage Corp COM SUB VTG34344J102 | COM | 12,325 | $5.00K | <0.1% | – |