SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 283
- +42 vs. Q4 2023
- Portfolio value
- $995.9M
- +$225.4M (+29.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 121,823 | $63.7M | 6.4% | −4,307−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 321,745 | $55.2M | 5.5% | +8,136+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 89,229 | $37.5M | 3.8% | +14,148+18.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,618 | $34.5M | 3.5% | −850−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,317 | $29.2M | 2.9% | +7,181+28.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 145,529 | $22.0M | 2.2% | +24,627+20.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,270 | $20.3M | 2.0% | −398−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 108,365 | $19.0M | 1.9% | +5,496+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 102,360 | $18.5M | 1.9% | +27,690+37.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,666 | $16.7M | 1.7% | +7,974+8.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 151,588 | $14.3M | 1.4% | +3,461+2.3% | Added | – |
| CVXChevron Corp | Stock | 90,718 | $14.3M | 1.4% | +34,611+61.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 108,099 | $14.3M | 1.4% | +33,541+45.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,552 | $14.0M | 1.4% | −1,970−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 68,104 | $13.6M | 1.4% | +24,257+55.3% | Added | History |
| CATCaterpillar Inc | Stock | 36,949 | $13.5M | 1.4% | +15,016+68.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,790 | $12.7M | 1.3% | −160−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,716 | $12.7M | 1.3% | −1,220−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 32,895 | $12.6M | 1.3% | +10,988+50.2% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 505,933 | $12.4M | 1.2% | −859−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,851 | $12.1M | 1.2% | +219+0.8% | Added | History |
| APHAmphenol Corp | CL A | 93,500 | $10.8M | 1.1% | +132+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 68,530 | $10.4M | 1.0% | −1,073−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 39,587 | $10.3M | 1.0% | +17,132+76.3% | Added | History |
| BLKBlackRock, Inc. | COM | 12,239 | $10.2M | 1.0% | +2,731+28.7% | Added | History |
| JNJJohnson & Johnson | Stock | 63,379 | $10.0M | 1.0% | +24,660+63.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 39,769 | $9.93M | 1.0% | +15,863+66.4% | Added | History |
| ACNAccenture plc | Stock | 26,882 | $9.32M | 0.9% | +11,618+76.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,600 | $9.23M | 0.9% | −815−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,865 | $9.06M | 0.9% | +14,592+84.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 164,556 | $8.84M | 0.9% | +1,024+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 137,598 | $8.79M | 0.9% | +55,792+68.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 170,538 | $8.78M | 0.9% | −449−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 46,488 | $8.46M | 0.9% | +5,397+13.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 34,320 | $8.31M | 0.8% | +14,829+76.1% | Added | History |
| RTXRTX Corp | Stock | 79,684 | $7.77M | 0.8% | +30,313+61.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,390 | $7.77M | 0.8% | +1,179+2.8% | Added | – |
| VVisa Inc. | Stock | 27,002 | $7.54M | 0.8% | −826−3.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,755 | $7.49M | 0.8% | +2,240+5.5% | Added | – |
| MAMastercard Inc | Stock | 15,369 | $7.40M | 0.7% | +6,213+67.9% | Added | History |
| PGProcter & Gamble Co | Stock | 43,915 | $7.13M | 0.7% | +5,407+14.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 28,517 | $7.06M | 0.7% | +14,178+98.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,491 | $7.05M | 0.7% | +6,117+65.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 138,547 | $6.92M | 0.7% | +64,422+86.9% | Added | History |
| HONHoneywell International Inc | COM | 32,115 | $6.59M | 0.7% | +14,384+81.1% | Added | History |
| VMCVulcan Materials CO | COM | 22,896 | $6.25M | 0.6% | +12,642+123.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,346 | $6.11M | 0.6% | −119−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,305 | $6.09M | 0.6% | +8,615+9.4% | AddedConverted for a 5-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,632 | $5.93M | 0.6% | +2,118+2.7% | Added | – |
| ASMLASML Holding NV | ADR | 5,868 | $5.70M | 0.6% | +2,824+92.8% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 114,338 | $5.51M | 0.6% | +16,029+16.3% | Added | – |
| ABTAbbott Laboratories | Stock | 47,743 | $5.43M | 0.5% | +6,443+15.6% | Added | History |
| SBUXStarbucks Corp | Stock | 59,290 | $5.42M | 0.5% | +25,767+76.9% | Added | History |
| TJXTJX Companies Inc | Stock | 52,232 | $5.30M | 0.5% | −2,684−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 84,616 | $5.18M | 0.5% | +54,025+176.6% | Added | History |
| WMTWalmart Inc. | Stock | 84,850 | $5.11M | 0.5% | +9,310+12.3% | AddedConverted for a 3-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 38,928 | $5.04M | 0.5% | +23,118+146.2% | Added | History |
| VZVerizon Communications Inc | Stock | 119,890 | $5.03M | 0.5% | +64,457+116.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 107,653 | $4.81M | 0.5% | +58,752+120.1% | Added | History |
| DISWalt Disney Co | Stock | 38,338 | $4.69M | 0.5% | −4,262−10.0% | Reduced | History |
| INTCIntel Corp | Stock | 105,781 | $4.67M | 0.5% | +46,629+78.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,400 | $4.61M | 0.5% | +82,400+915.6% | Added | – |
| ARCCAres Capital Corp | CEF | 220,704 | $4.59M | 0.5% | −245−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 48,737 | $4.58M | 0.5% | +21,871+81.4% | Added | History |
| MCDMcDonalds Corp | Stock | 16,014 | $4.51M | 0.5% | +2,698+20.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,345 | $4.47M | 0.4% | +321+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,072 | $4.32M | 0.4% | +7,136+22.3% | Added | – |
| ZTSZoetis Inc. | Stock | 25,474 | $4.31M | 0.4% | −597−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 48,892 | $4.26M | 0.4% | +32,778+203.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,313 | $4.18M | 0.4% | +1,801+2.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,205 | $3.64M | 0.4% | +63,205 | New | – |
| URIUnited Rentals, Inc. | COM | 5,014 | $3.62M | 0.4% | +118+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,611 | $3.16M | 0.3% | +2,581+7.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 50,133 | $3.15M | 0.3% | +21,275+73.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,918 | $3.12M | 0.3% | +102+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 6,080 | $3.07M | 0.3% | +188+3.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,211 | $3.05M | 0.3% | −4,145−15.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,102 | $2.96M | 0.3% | +277+5.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,253 | $2.89M | 0.3% | +44+0.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 23,191 | $2.87M | 0.3% | −1,110−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,855 | $2.86M | 0.3% | +266+4.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,262 | $2.74M | 0.3% | −576−3.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 6,787 | $2.65M | 0.3% | +279+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,758 | $2.65M | 0.3% | +9,873+76.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,166 | $2.46M | 0.2% | +33+1.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,500 | $2.40M | 0.2% | +1,000+15.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,606 | $2.36M | 0.2% | +558+6.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,016 | $2.25M | 0.2% | −3,199−12.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,951 | $2.17M | 0.2% | +325+4.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,157 | $2.16M | 0.2% | +2,167+6.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,483 | $2.12M | 0.2% | −79,167−60.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 14,501 | $2.11M | 0.2% | −236−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,295 | $2.10M | 0.2% | +2,140+8.2% | Added | – |
| PPGPPG Industries Inc | Stock | 14,405 | $2.09M | 0.2% | +5,105+54.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,110 | $1.97M | 0.2% | +1,950+4.3% | Added | – |
| LINLinde PLC | Stock | 4,215 | $1.96M | 0.2% | +2,372+128.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,428 | $1.94M | 0.2% | +395+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,096 | $1.93M | 0.2% | +4,581+83.1% | Added | History |
| TGTTarget Corp | Stock | 10,656 | $1.89M | 0.2% | +3,563+50.2% | Added | History |
| KEYKeycorp | COM | 117,124 | $1.85M | 0.2% | −4,000−3.3% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,000 | $1.28M | 0.2% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 31,868 | $1.14M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 11,377 | $922.0K | 0.1% | History |
| SYKStryker Corp | Stock | 2,611 | $782.0K | 0.1% | History |
| TAT&T Inc. | Stock | 31,843 | $534.0K | 0.1% | History |
| Nestle SA ADR641069406 | COM | 2,753 | $318.0K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 2,332 | $259.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,461 | $238.0K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 7,493 | $220.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,233 | $215.0K | <0.1% | – |