SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 228
- +15 vs. Q2 2023
- Portfolio value
- $687.6M
- +$153.8M (+28.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 310,930 | $53.2M | 7.7% | +119,575+62.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,367 | $51.5M | 7.5% | +62+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,446 | $28.1M | 4.1% | +205+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,505 | $22.9M | 3.3% | +38,462+113.0% | Added | History |
| PEPPepsiCo Inc | Stock | 102,256 | $17.3M | 2.5% | +25,728+33.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,674 | $16.4M | 2.4% | −300.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 124,904 | $16.3M | 2.4% | +31,034+33.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 147,235 | $13.1M | 1.9% | +18,857+14.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,885 | $12.7M | 1.8% | +532+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 503,944 | $12.0M | 1.8% | +12,582+2.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,481 | $11.9M | 1.7% | +7,982+9.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,045 | $11.0M | 1.6% | −2,429−2.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,875 | $10.4M | 1.5% | +1,695+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,288 | $9.91M | 1.4% | +21,077+292.3% | Added | History |
| NVDANVIDIA Corp | Stock | 22,396 | $9.74M | 1.4% | +9,136+68.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,037 | $9.16M | 1.3% | +21,297+42.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 68,570 | $9.04M | 1.3% | +1,904+2.9% | Added | History |
| CVXChevron Corp | Stock | 53,166 | $8.96M | 1.3% | +27,785+109.5% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 180,609 | $8.51M | 1.2% | +26,496+17.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 166,719 | $8.23M | 1.2% | +166,719 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,765 | $7.86M | 1.1% | −117,617−44.5% | Reduced | – |
| APHAmphenol Corp | CL A | 93,194 | $7.83M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 13,324 | $7.53M | 1.1% | +466+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 70,330 | $7.24M | 1.1% | +29,210+71.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,552 | $6.31M | 0.9% | +642+1.6% | Added | – |
| VVisa Inc. | Stock | 27,302 | $6.28M | 0.9% | +586+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,293 | $6.20M | 0.9% | +978+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,035 | $6.12M | 0.9% | +17,051+71.1% | Added | History |
| HDHome Depot, Inc. | Stock | 19,662 | $5.94M | 0.9% | +10,350+111.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,861 | $5.93M | 0.9% | +27,821+213.4% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 128,899 | $5.81M | 0.8% | +23,787+22.6% | Added | – |
| BLKBlackRock, Inc. | COM | 8,932 | $5.77M | 0.8% | +3,427+62.3% | Added | History |
| JNJJohnson & Johnson | Stock | 36,888 | $5.75M | 0.8% | +24,461+196.8% | Added | History |
| PGProcter & Gamble Co | Stock | 38,713 | $5.65M | 0.8% | +21,094+119.7% | Added | History |
| CATCaterpillar Inc | Stock | 20,271 | $5.53M | 0.8% | +12,187+150.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,406 | $5.47M | 0.8% | −1,092−1.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 22,230 | $5.35M | 0.8% | +19,961+879.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,490 | $5.23M | 0.8% | +7,656+26.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 17,603 | $4.99M | 0.7% | +11,401+183.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,079 | $4.90M | 0.7% | +10,592+8.9% | Added | – |
| TJXTJX Companies Inc | Stock | 54,087 | $4.81M | 0.7% | +2,628+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 80,449 | $4.61M | 0.7% | +60,137+296.1% | Added | History |
| ZTSZoetis Inc. | Stock | 25,500 | $4.44M | 0.6% | +1,791+7.6% | Added | History |
| CBChubb Ltd | Stock | 20,529 | $4.27M | 0.6% | +16,945+472.8% | Added | History |
| ACNAccenture plc | Stock | 13,554 | $4.16M | 0.6% | +13,554 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,531 | $4.12M | 0.6% | +8,247+99.6% | Added | – |
| WMTWalmart Inc. | Stock | 25,627 | $4.10M | 0.6% | +1,646+6.9% | Added | History |
| ARCCAres Capital Corp | CEF | 208,946 | $4.07M | 0.6% | −6,658−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,733 | $4.04M | 0.6% | +28,259+209.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,821 | $3.88M | 0.6% | +3,285+59.3% | Added | History |
| AMGNAmgen Inc | Stock | 14,148 | $3.80M | 0.6% | +10,486+286.3% | Added | History |
| MCDMcDonalds Corp | Stock | 14,393 | $3.79M | 0.6% | +5,900+69.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,570 | $3.63M | 0.5% | +58,523+646.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,649 | $3.54M | 0.5% | +6,376+280.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,964 | $3.35M | 0.5% | +10,115+355.0% | Added | History |
| RTXRTX Corp | Stock | 46,448 | $3.34M | 0.5% | +33,639+262.6% | Added | History |
| MAMastercard Inc | Stock | 8,432 | $3.34M | 0.5% | +5,155+157.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,451 | $3.27M | 0.5% | +768+13.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,450 | $3.11M | 0.5% | −1,000−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 37,610 | $3.05M | 0.4% | +5,777+18.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,966 | $3.02M | 0.4% | +20,656+182.6% | Added | – |
| ADBEAdobe Inc. | Stock | 5,736 | $2.92M | 0.4% | +243+4.4% | Added | History |
| HONHoneywell International Inc | COM | 15,807 | $2.92M | 0.4% | +15,807 | New | History |
| TXNTexas Instruments Inc | Stock | 17,927 | $2.85M | 0.4% | +13,874+342.3% | Added | History |
| SBUXStarbucks Corp | Stock | 30,389 | $2.77M | 0.4% | +23,513+342.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,515 | $2.68M | 0.4% | +425+1.5% | Added | – |
| MELIMercadolibre Inc | COM | 2,085 | $2.64M | 0.4% | −119−5.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 108,670 | $2.61M | 0.4% | −6,765−5.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 6,387 | $2.46M | 0.4% | +376+6.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,357 | $2.45M | 0.4% | −787−4.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,075 | $2.42M | 0.4% | +4,920+16.3% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 11,882 | $2.37M | 0.3% | −9−0.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 25,776 | $2.35M | 0.3% | −616−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,263 | $2.32M | 0.3% | +21,634+822.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,876 | $2.21M | 0.3% | −3,502−21.4% | Reduced | History |
| DHRDanaher Corp | Stock | 8,693 | $2.16M | 0.3% | +116+1.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,761 | $2.12M | 0.3% | +395+9.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,314 | $2.04M | 0.3% | +508+8.7% | Added | History |
| VZVerizon Communications Inc | Stock | 60,402 | $1.96M | 0.3% | +42,575+238.8% | Added | History |
| INTCIntel Corp | Stock | 52,947 | $1.88M | 0.3% | +52,947 | New | History |
| MTBM&T Bank Corp | COM | 14,737 | $1.86M | 0.3% | −223−1.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 9,219 | $1.86M | 0.3% | +9,219 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,210 | $1.81M | 0.3% | +4,275+10.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,520 | $1.77M | 0.3% | +23,520 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,385 | $1.74M | 0.3% | +20.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,475 | $1.73M | 0.3% | +1,075+14.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,454 | $1.70M | 0.2% | +2,507+7.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,168 | $1.70M | 0.2% | +450+16.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,725 | $1.66M | 0.2% | +9,571+230.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,555 | $1.64M | 0.2% | +25,555 | New | – |
| TSLATesla, Inc. | Stock | 6,428 | $1.61M | 0.2% | +61+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,715 | $1.60M | 0.2% | +2,715 | New | History |
| USBUS Bancorp DE | COM NEW | 48,072 | $1.59M | 0.2% | +48,072 | New | History |
| XOMExxonMobil Holdings Corp | COM | 13,126 | $1.54M | 0.2% | +2,678+25.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,392 | $1.51M | 0.2% | +831+14.9% | Added | History |
| COPConocoPhillips | Stock | 12,282 | $1.47M | 0.2% | +1,655+15.6% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 89,900 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 25,235 | $1.41M | 0.2% | +25,235 | New | History |
| ETNEaton Corp plc | Stock | 6,471 | $1.38M | 0.2% | +5,386+496.4% | Added | History |
| MDTMedtronic plc | Stock | 17,190 | $1.35M | 0.2% | +13,458+360.6% | Added | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 81,160 | $2.76M | 0.5% | – |
| HIMSHims & Hers Health, Inc. | Stock | 83,980 | $789.0K | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 13,002 | $568.0K | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $518.0K | 0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,593 | $362.0K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,004 | $314.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,990 | $237.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,000 | $232.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,910 | $216.0K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,100 | $209.0K | <0.1% | History |
| FFord Motor Co | Stock | 13,230 | $200.0K | <0.1% | History |
| PIIIP3 Health Partners Inc. | COM | 13,033 | $39.0K | <0.1% | History |