SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 241
- +13 vs. Q3 2023
- Portfolio value
- $770.5M
- +$82.9M (+12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 313,609 | $60.4M | 7.8% | +2,679+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,130 | $60.0M | 7.8% | +5,763+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,468 | $32.1M | 4.2% | +220.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,081 | $28.2M | 3.7% | +2,576+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,668 | $18.4M | 2.4% | −1,006−1.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 102,869 | $17.5M | 2.3% | +613+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,902 | $16.9M | 2.2% | −4,002−3.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 148,127 | $14.6M | 1.9% | +892+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,692 | $13.8M | 1.8% | +3,211+3.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,522 | $13.1M | 1.7% | −5,363−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 506,792 | $12.5M | 1.6% | +2,848+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 25,136 | $12.4M | 1.6% | +2,740+12.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,936 | $11.8M | 1.5% | −1,109−1.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,950 | $11.6M | 1.5% | +75+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,670 | $11.3M | 1.5% | +2,633+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,632 | $10.2M | 1.3% | +344+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 69,603 | $9.81M | 1.3% | +1,033+1.5% | Added | History |
| APHAmphenol Corp | CL A | 93,368 | $9.26M | 1.2% | +174+0.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 170,987 | $9.01M | 1.2% | −9,622−5.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,415 | $8.86M | 1.1% | +91+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 163,532 | $8.45M | 1.1% | −3,187−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 56,107 | $8.37M | 1.1% | +2,941+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 74,558 | $8.13M | 1.1% | +4,228+6.0% | Added | History |
| BLKBlackRock, Inc. | COM | 9,508 | $7.72M | 1.0% | +576+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 21,907 | $7.59M | 1.0% | +2,245+11.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,847 | $7.46M | 1.0% | +2,986+7.3% | Added | History |
| VVisa Inc. | Stock | 27,828 | $7.25M | 0.9% | +526+1.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,211 | $6.97M | 0.9% | +659+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,515 | $6.66M | 0.9% | +4,025+11.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,465 | $6.56M | 0.9% | +172+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 21,933 | $6.49M | 0.8% | +1,662+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,091 | $6.37M | 0.8% | +56+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 38,719 | $6.07M | 0.8% | +1,831+5.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,514 | $5.85M | 0.8% | +1,108+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 38,508 | $5.64M | 0.7% | −205−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,906 | $5.57M | 0.7% | +1,676+7.5% | Added | History |
| ACNAccenture plc | Stock | 15,264 | $5.36M | 0.7% | +1,710+12.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,491 | $5.34M | 0.7% | +1,888+10.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130,650 | $5.25M | 0.7% | +1,571+1.2% | Added | – |
| TJXTJX Companies Inc | Stock | 54,916 | $5.15M | 0.7% | +829+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 26,071 | $5.15M | 0.7% | +571+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,338 | $5.08M | 0.7% | +1,807+10.9% | Added | – |
| CBChubb Ltd | Stock | 22,455 | $5.08M | 0.7% | +1,926+9.4% | Added | History |
| AMGNAmgen Inc | Stock | 17,273 | $4.97M | 0.6% | +3,125+22.1% | Added | History |
| NEENextera Energy Inc | Stock | 81,806 | $4.97M | 0.6% | +1,357+1.7% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 98,309 | $4.69M | 0.6% | −30,590−23.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 41,300 | $4.55M | 0.6% | −433−1.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 220,949 | $4.43M | 0.6% | +12,003+5.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,374 | $4.25M | 0.6% | +725+8.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,024 | $4.22M | 0.5% | +203+2.3% | Added | History |
| RTXRTX Corp | Stock | 49,371 | $4.15M | 0.5% | +2,923+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 25,180 | $3.97M | 0.5% | −447−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,316 | $3.95M | 0.5% | −1,077−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 9,156 | $3.90M | 0.5% | +724+8.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,512 | $3.88M | 0.5% | −76,253−52.0% | Reduced | – |
| DISWalt Disney Co | Stock | 42,600 | $3.85M | 0.5% | +4,990+13.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,125 | $3.75M | 0.5% | +6,555+9.7% | Added | History |
| HONHoneywell International Inc | COM | 17,731 | $3.72M | 0.5% | +1,924+12.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 26,356 | $3.58M | 0.5% | +906+3.6% | Added | – |
| ADBEAdobe Inc. | Stock | 5,892 | $3.52M | 0.5% | +156+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,339 | $3.50M | 0.5% | +1,375+10.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,936 | $3.46M | 0.4% | −30−0.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 6,508 | $3.33M | 0.4% | +121+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 33,523 | $3.22M | 0.4% | +3,134+10.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,816 | $3.04M | 0.4% | −111−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 59,152 | $2.97M | 0.4% | +6,205+11.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 24,301 | $2.95M | 0.4% | −1,475−5.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,872 | $2.94M | 0.4% | −213−10.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,866 | $2.92M | 0.4% | +2,603+10.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,896 | $2.81M | 0.4% | +135+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,030 | $2.79M | 0.4% | +1,955+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,838 | $2.67M | 0.3% | −519−3.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,209 | $2.66M | 0.3% | +53,209 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,215 | $2.60M | 0.3% | −2,300−8.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,825 | $2.56M | 0.3% | −1,626−25.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,589 | $2.54M | 0.3% | +275+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,697 | $2.41M | 0.3% | +3,269+50.9% | Added | History |
| VMCVulcan Materials CO | COM | 10,254 | $2.33M | 0.3% | +1,035+11.2% | Added | History |
| ASMLASML Holding NV | ADR | 3,044 | $2.30M | 0.3% | +329+12.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 11,884 | $2.27M | 0.3% | +20.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,048 | $2.22M | 0.3% | +573+6.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,901 | $2.12M | 0.3% | +829+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 55,433 | $2.09M | 0.3% | −4,969−8.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,858 | $2.08M | 0.3% | +5,338+22.7% | Added | History |
| MTBM&T Bank Corp | COM | 14,737 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 35,526 | $1.94M | 0.3% | −3,102−8.0% | ReducedConverted for a 3-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 15,810 | $1.92M | 0.2% | +2,085+15.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,160 | $1.86M | 0.2% | −1,050−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,155 | $1.84M | 0.2% | +600+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,133 | $1.83M | 0.2% | −35−1.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,990 | $1.82M | 0.2% | +536+1.6% | Added | – |
| KOCoca Cola Co | Stock | 30,591 | $1.80M | 0.2% | +5,356+21.2% | Added | History |
| KEYKeycorp | COM | 121,124 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,223 | $1.67M | 0.2% | −1,470−16.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,500 | $1.66M | 0.2% | +3,980+157.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,033 | $1.65M | 0.2% | −359−5.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,518 | $1.63M | 0.2% | −867−11.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,626 | $1.60M | 0.2% | +155+2.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,127 | $1.54M | 0.2% | +2,104+5.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,304 | $1.46M | 0.2% | +60+4.8% | Added | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 108,670 | $2.61M | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,500 | $497.0K | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 9,325 | $387.0K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,540 | $303.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,925 | $238.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,914 | $235.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,100 | $219.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,332 | $216.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,000 | $203.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 15,770 | $25.0K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $1.00K | <0.1% | History |