SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 287
- +4 vs. Q1 2024
- Portfolio value
- $922.9M
- −$73.0M (−7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 116,110 | $63.2M | 6.8% | −5,713−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 261,287 | $55.0M | 6.0% | −60,458−18.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,627 | $37.2M | 4.0% | +90.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 71,978 | $32.2M | 3.5% | −17,251−19.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 244,237 | $30.2M | 3.3% | −78,933−24.4% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 129,767 | $23.6M | 2.6% | −15,762−10.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,710 | $22.5M | 2.4% | +1,440+2.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,578 | $19.1M | 2.1% | +9,912+9.7% | Added | – |
| PEPPepsiCo Inc | Stock | 111,261 | $18.4M | 2.0% | +2,896+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,710 | $16.0M | 1.7% | −19,650−19.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 156,590 | $14.4M | 1.6% | +5,002+3.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,542 | $13.2M | 1.4% | −4,010−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,109 | $12.2M | 1.3% | −1,607−2.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,715 | $12.2M | 1.3% | −75−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 491,856 | $12.0M | 1.3% | −14,077−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 64,991 | $11.9M | 1.3% | −3,539−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,249 | $11.9M | 1.3% | +398+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,335 | $10.5M | 1.1% | −265−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 66,130 | $10.3M | 1.1% | −24,588−27.1% | Reduced | History |
| APHAmphenol Corp | CL A | 143,062 | $9.64M | 1.0% | −43,938−23.5% | ReducedConverted for a 2-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 77,289 | $9.57M | 1.0% | −30,810−28.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,845 | $9.47M | 1.0% | −21,259−31.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 27,008 | $9.00M | 1.0% | −9,941−26.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 169,319 | $8.55M | 0.9% | +4,763+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 24,846 | $8.55M | 0.9% | −8,049−24.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,944 | $8.43M | 0.9% | +7,189+16.8% | Added | – |
| BLKBlackRock, Inc. | COM | 10,255 | $8.07M | 0.9% | −1,984−16.2% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 158,236 | $7.92M | 0.9% | −12,302−7.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,538 | $7.77M | 0.8% | +1,148+2.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 31,166 | $7.44M | 0.8% | −8,603−21.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,056 | $7.43M | 0.8% | +1,141+2.6% | Added | History |
| CBChubb Ltd | Stock | 29,036 | $7.41M | 0.8% | −10,551−26.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 103,225 | $7.31M | 0.8% | −34,373−25.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,611 | $7.31M | 0.8% | −3,877−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,046 | $7.20M | 0.8% | −8,819−27.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,703 | $7.04M | 0.8% | +16,071+19.7% | Added | – |
| VVisa Inc. | Stock | 26,678 | $7.00M | 0.8% | −324−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,769 | $6.98M | 0.8% | −15,610−24.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,034 | $6.64M | 0.7% | +688+5.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,266 | $6.52M | 0.7% | −9,054−26.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,395 | $5.99M | 0.6% | +2,090+2.1% | Added | – |
| TJXTJX Companies Inc | Stock | 51,529 | $5.67M | 0.6% | −703−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,377 | $5.64M | 0.6% | −1,473−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 18,205 | $5.52M | 0.6% | −8,677−32.3% | Reduced | History |
| RTXRTX Corp | Stock | 54,059 | $5.43M | 0.6% | −25,625−32.2% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 107,733 | $5.21M | 0.6% | −6,605−5.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 10,743 | $5.02M | 0.5% | −4,748−30.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,148 | $5.00M | 0.5% | +405+0.8% | Added | History |
| ARCCAres Capital Corp | CEF | 229,713 | $4.79M | 0.5% | +9,009+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 18,385 | $4.68M | 0.5% | +2,371+14.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,920 | $4.66M | 0.5% | −8,597−30.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,400 | $4.61M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 10,163 | $4.48M | 0.5% | −5,206−33.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,654 | $4.48M | 0.5% | +12,449+19.7% | Added | – |
| ZTSZoetis Inc. | Stock | 25,633 | $4.44M | 0.5% | +159+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,618 | $4.34M | 0.5% | +4,305+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,472 | $4.32M | 0.5% | +1,400+3.6% | Added | – |
| HONHoneywell International Inc | COM | 19,857 | $4.24M | 0.5% | −12,258−38.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,690 | $4.22M | 0.5% | +345+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 6,987 | $3.88M | 0.4% | +907+14.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,026 | $3.84M | 0.4% | +9,415+23.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 79,533 | $3.78M | 0.4% | −59,014−42.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,546 | $3.63M | 0.4% | −2,322−39.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,534 | $3.60M | 0.4% | +616+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 83,392 | $3.44M | 0.4% | −36,498−30.4% | Reduced | History |
| DISWalt Disney Co | Stock | 34,220 | $3.40M | 0.4% | −4,118−10.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 24,459 | $3.38M | 0.4% | −14,469−37.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,218 | $3.38M | 0.4% | +204+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,212 | $3.26M | 0.4% | +357+5.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,869 | $3.25M | 0.4% | +767+15.0% | Added | History |
| KOCoca Cola Co | Stock | 50,827 | $3.23M | 0.4% | −33,789−39.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,991 | $3.11M | 0.3% | +4,233+18.6% | Added | History |
| VMCVulcan Materials CO | COM | 12,190 | $3.03M | 0.3% | −10,706−46.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,711 | $2.98M | 0.3% | −500−2.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,303 | $2.96M | 0.3% | +50+0.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 22,639 | $2.94M | 0.3% | −552−2.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,500 | $2.87M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,063 | $2.77M | 0.3% | −103−3.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 37,505 | $2.68M | 0.3% | +20,511+120.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 104,599 | $2.65M | 0.3% | +49,763+90.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,007 | $2.56M | 0.3% | −255−1.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 32,595 | $2.54M | 0.3% | −26,695−45.0% | Reduced | History |
| MDTMedtronic plc | Stock | 31,490 | $2.48M | 0.3% | −17,402−35.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 61,055 | $2.42M | 0.3% | −46,598−43.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,478 | $2.37M | 0.3% | +872+9.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 7,206 | $2.23M | 0.2% | +778+12.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,378 | $2.21M | 0.2% | +80+6.2% | Added | History |
| MTBM&T Bank Corp | COM | 14,501 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 18,900 | $2.18M | 0.2% | +18,900 | New | History |
| LULUlululemon athletica inc. | Stock | 7,188 | $2.15M | 0.2% | +401+5.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,975 | $2.13M | 0.2% | −1,041−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,140 | $2.12M | 0.2% | +845+3.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,583 | $2.07M | 0.2% | −2,900−5.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,235 | $2.02M | 0.2% | −875−1.9% | Reduced | – |
| INTCIntel Corp | Stock | 65,104 | $2.02M | 0.2% | −40,677−38.5% | Reduced | History |
| RMDResmed Inc | COM | 10,398 | $1.99M | 0.2% | +1,112+12.0% | Added | History |
| LINLinde PLC | Stock | 4,370 | $1.92M | 0.2% | +155+3.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 25,823 | $1.91M | 0.2% | +12,615+95.5% | Added | History |
| BGBunge Global SA | COM SHS | 17,915 | $1.91M | 0.2% | +4,110+29.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,358 | $1.87M | 0.2% | −2,799−7.5% | Reduced | – |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 48,737 | $4.58M | 0.5% | History |
| SWAVShockwave Medical, Inc. | COM | 5,668 | $1.85M | 0.2% | History |
| IOTSamsara Inc. | Stock | 42,000 | $1.59M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,534 | $403.0K | <0.1% | History |
| MMM3M Co | Stock | 3,662 | $388.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,738 | $294.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,295 | $287.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,388 | $251.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,540 | $248.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,000 | $232.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,800 | $224.0K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,561 | $210.0K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,678 | $210.0K | <0.1% | – |
| WBSWebster Financial Corp | COM | 4,039 | $205.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,120 | $203.0K | <0.1% | History |