13F HOLDINGS REPORT
SlateStone Wealth, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001764049-23-000001
Total Value
$414.5M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 120,890 | $46.2M | 11.15% |
| 2 | Apple Inc. | AAPL | 185,693 | $24.1M | 5.82% |
| 3 | Invesco QQQ Ser 1 | IVZ | 78,251 | $20.8M | 5.03% |
| 4 | Vanguard High Div Yield | 921946406 | 136,817 | $14.8M | 3.57% |
| 5 | Vanguard Value ETF | 922908744 | 102,905 | $14.4M | 3.48% |
| 6 | PepsiCo Inc | PEP | 74,996 | $13.5M | 3.27% |
| 7 | iShares Russell 1000 Growth ET | 464287614 | 53,091 | $11.4M | 2.74% |
| 8 | ProShares Short S&P 500 Ne | 74347b425 | 611,682 | $9.8M | 2.37% |
| 9 | SPDR S&P Mid Cap 400 ETF | MDY | 21,180 | $9.4M | 2.26% |
| 10 | JPMorgan Equity Premium Income | 46641q332 | 166,005 | $9.0M | 2.18% |
| 11 | Alphabet Inc Cap Stock Cl A | GOOG | 91,246 | $8.1M | 1.94% |
| 12 | Microsoft Corp | MSFT | 30,350 | $7.3M | 1.76% |
| 13 | Amphenol Corp Cl A | 032095101 | 93,194 | $7.1M | 1.71% |
| 14 | iShares USA Quality Fctr | 46432f339 | 61,546 | $7.0M | 1.69% |
| 15 | First Trust Global Tactical Co | 33739h101 | 285,515 | $7.0M | 1.69% |
| 16 | UnitedHealth Group Inc | UNH | 11,411 | $6.0M | 1.46% |
| 17 | Alphabet Inc Cap Stock Cl C | GOOG | 65,975 | $5.9M | 1.41% |
| 18 | Costco Wholesale Corp | COST | 11,901 | $5.4M | 1.31% |
| 19 | Visa Inc Cl A | V | 24,711 | $5.1M | 1.24% |
| 20 | iShares Russell 1000 Val ETF | 464287598 | 31,442 | $4.8M | 1.15% |
| 21 | Chevron Corp | CVX | 25,819 | $4.6M | 1.12% |
| 22 | Merck & Co Inc | MRK | 37,682 | $4.2M | 1.01% |
| 23 | Johnson & Johnson | JNJ | 23,545 | $4.2M | 1.00% |
| 24 | Ares Capital Corp | ARCC | 218,768 | $4.0M | 0.97% |
| 25 | AbbVie Inc | ABBV | 24,787 | $4.0M | 0.97% |
| 26 | TJX Cos Inc | 872540109 | 48,021 | $3.8M | 0.92% |
| 27 | Amazon.com Inc | AMZN | 44,728 | $3.8M | 0.91% |
| 28 | BlackRock Inc | BLK | 5,146 | $3.6M | 0.88% |
| 29 | Wal-Mart Inc | WMT | 23,689 | $3.4M | 0.81% |
| 30 | iShares NASDAQ Biotech | 464287556 | 25,565 | $3.4M | 0.81% |
| 31 | Home Depot Inc | HD | 10,327 | $3.3M | 0.79% |
| 32 | Zoetis Inc Cl A | ZTS | 21,692 | $3.2M | 0.77% |
| 33 | First Trust Exchng Traded Fund | 33740f854 | 100,138 | $3.1M | 0.75% |
| 34 | iShares MSCI Emerg Mkt ETF | 464287234 | 78,756 | $3.0M | 0.72% |
| 35 | Vanguard Small Cap Val ETF | 922908611 | 16,950 | $2.7M | 0.65% |
| 36 | Disney Walt Co Disney | 254687106 | 29,164 | $2.5M | 0.61% |
| 37 | KeyCorp | 493267108 | 130,521 | $2.3M | 0.55% |
| 38 | M & T Bank Corp | MTB-PK | 15,110 | $2.2M | 0.53% |
| 39 | Thermo Fisher Scientific Inc | TMO | 3,877 | $2.1M | 0.52% |
| 40 | SPDR S&P Dividend ETF | 78464a763 | 16,705 | $2.1M | 0.50% |
| 41 | Danaher Corp | 235851102 | 7,782 | $2.1M | 0.50% |
| 42 | Berkshire Hathaway Inc Cl B | BRK-A | 6,504 | $2.0M | 0.48% |
| 43 | Amgen Inc | AMGN | 7,631 | $2.0M | 0.48% |
| 44 | FedEx Corp | FDX | 11,215 | $1.9M | 0.47% |
| 45 | Procter And Gamble Co | 742718109 | 12,711 | $1.9M | 0.46% |
| 46 | Automatic Data Processing Inc | ADP | 8,036 | $1.9M | 0.46% |
| 47 | Vanguard Health Care ETF | 92204a504 | 7,502 | $1.9M | 0.45% |
| 48 | Vanguard Total Bond Mkt | 921937835 | 25,712 | $1.8M | 0.45% |
| 49 | Northrop Grumman Corp | NOC | 3,369 | $1.8M | 0.44% |
| 50 | iShares 20 Yr Tr Bond ETF | 464287432 | 17,436 | $1.7M | 0.42% |
| 51 | McDonalds Corp | MCD | 6,493 | $1.7M | 0.41% |
| 52 | Lululemon Athletica Inc | LULU | 5,312 | $1.7M | 0.41% |
| 53 | Hershey Co | HSY | 7,316 | $1.7M | 0.41% |
| 54 | Vanguard Index Funds EXTEND MK | 922908652 | 12,641 | $1.7M | 0.41% |
| 55 | Raytheon Technologies Corp | RTX | 16,604 | $1.7M | 0.40% |
| 56 | Caterpillar Inc | CAT | 6,986 | $1.7M | 0.40% |
| 57 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 41,961 | $1.6M | 0.39% |
| 58 | Goldman Sachs Group Inc | GSCE | 4,742 | $1.6M | 0.39% |
| 59 | United Rentals Inc | URI | 4,469 | $1.6M | 0.38% |
| 60 | NVIDIA Corp | NVDA | 10,718 | $1.6M | 0.38% |
| 61 | JPMorgan Chase & Co | VYLD | 11,668 | $1.6M | 0.38% |
| 62 | Air Prods & Chems Inc | AIIR | 5,068 | $1.6M | 0.38% |
| 63 | Abbott Laboratories | ABLZF | 14,145 | $1.6M | 0.37% |
| 64 | iShares Core US Aggbd Et | 464287226 | 15,962 | $1.5M | 0.37% |
| 65 | Nextera Energy Inc | NEE-PW | 18,055 | $1.5M | 0.36% |
| 66 | Fidelity Total Bond ETF | 316188309 | 33,062 | $1.5M | 0.36% |
| 67 | Vaneck ETF BDC Income | 92189f411 | 104,400 | $1.5M | 0.36% |
| 68 | Invesco Exchange Traded Fund T | IVZ | 32,932 | $1.4M | 0.35% |
| 69 | iShares Intl Quality Factor | 46434v456 | 44,366 | $1.4M | 0.35% |
| 70 | Ishares Gold Tr Ishares New | IAU | 41,063 | $1.4M | 0.34% |
| 71 | ResMed Inc | RSMDF | 6,535 | $1.4M | 0.33% |
| 72 | Adobe Inc | ADBE | 3,907 | $1.3M | 0.32% |
| 73 | Union Pacific Corp | UNP | 5,982 | $1.2M | 0.30% |
| 74 | Coherent Corp COM | COHR | 34,611 | $1.2M | 0.29% |
| 75 | iShares Core S&P Mcp ETF | 464287507 | 4,978 | $1.2M | 0.29% |
| 76 | MasterCard Incorporated Cl A | MA | 3,290 | $1.1M | 0.28% |
| 77 | Marathon Oil Corp | MARA | 41,875 | $1.1M | 0.27% |
| 78 | Zebra Technologies Corp Cl A | ZBRA | 4,366 | $1.1M | 0.27% |
| 79 | iShares MSCI EAFE ETF | 464287465 | 16,777 | $1.1M | 0.27% |
| 80 | Exxon Mobil Corp | XOM | 9,748 | $1.1M | 0.26% |
| 81 | Eastern Bankshares Inc COM | EBC | 58,936 | $1.0M | 0.25% |
| 82 | ConocoPhillips | COP | 8,453 | $997,454 | 0.24% |
| 83 | Lilly Eli & Co | LLY | 2,704 | $989,231 | 0.24% |
| 84 | Starwood Property Trust Inc | STHO | 51,816 | $949,795 | 0.23% |
| 85 | SPDR Gold Trust Gold | GLD | 5,364 | $909,949 | 0.22% |
| 86 | Skyx Platforms Corp Com | SKYX | 336,384 | $847,688 | 0.20% |
| 87 | Invesco Exchng Traded Fund Tr | IVZ | 18,313 | $817,788 | 0.20% |
| 88 | SPDR Portfolio Agrgte | 78464a649 | 31,958 | $803,105 | 0.19% |
| 89 | Lattice Strategies Tr Hartford | 518416102 | 32,206 | $798,395 | 0.19% |
| 90 | Sap SE Sp ADR | SAPGF | 7,636 | $787,959 | 0.19% |
| 91 | Lockheed Martin Corp | LMT | 1,548 | $753,087 | 0.18% |
| 92 | Pfizer Inc | PFE | 14,565 | $746,314 | 0.18% |
| 93 | Gilead Sciences Inc | GILD | 8,588 | $737,313 | 0.18% |
| 94 | Bank America Corp | 060505104 | 22,247 | $736,818 | 0.18% |
| 95 | Shell Plc SPON ADS | RYDAF | 12,730 | $724,973 | 0.17% |
| 96 | iShares US Real Estate ETF | 464287739 | 8,498 | $715,447 | 0.17% |
| 97 | Paypal Holdings Inc | PYPL | 9,970 | $710,063 | 0.17% |
| 98 | iShares Rus Mid Cap ETF | 464287499 | 10,224 | $689,609 | 0.17% |
| 99 | iShares S&P Mc 400Gr ETF | 464287606 | 10,032 | $685,183 | 0.17% |
| 100 | Starbucks Corp | SBUX | 6,840 | $678,574 | 0.16% |
| 101 | IShares Core S&P 500 ETF | 464287200 | 1,748 | $671,599 | 0.16% |
| 102 | Target Corp | TGT | 4,336 | $646,294 | 0.16% |
| 103 | CSX Corp | CSX | 19,605 | $607,363 | 0.15% |
| 104 | CME Group Inc Cl A | CME | 3,559 | $598,481 | 0.14% |
| 105 | ProShares S&P 500 Dv Arist | 74348a467 | 6,633 | $596,893 | 0.14% |
| 106 | Verizon Communications Inc | VZ | 14,883 | $586,374 | 0.14% |
| 107 | iShares S&P Smallcap ETF | 464287804 | 6,098 | $577,115 | 0.14% |
| 108 | Invesco Exchange Traded Fund T | IVZ | 3,724 | $564,615 | 0.14% |
| 109 | Vanguard S&P 500 ETF | 922908363 | 1,565 | $549,849 | 0.13% |
| 110 | Broadcom Inc | AVGO | 973 | $544,033 | 0.13% |
| 111 | Texas Instruments Inc | 882508104 | 3,253 | $537,461 | 0.13% |
| 112 | Boeing Co | BA-PA | 2,794 | $532,136 | 0.13% |
| 113 | Bristol-Myers Squibb Co | CELG-RI | 7,134 | $513,325 | 0.12% |
| 114 | Travelers Companies Inc | TRV | 2,720 | $509,973 | 0.12% |
| 115 | AT&T Inc | T-PC | 27,095 | $498,816 | 0.12% |
| 116 | SPDR Portfolio Emg MK | 78463x509 | 15,089 | $497,333 | 0.12% |
| 117 | Illinois Tool Works Inc | 452308109 | 2,087 | $459,766 | 0.11% |
| 118 | Chubb Limited | CB | 2,082 | $459,289 | 0.11% |
| 119 | SPDR Portfolio Tl Stock | 78464a805 | 9,676 | $457,578 | 0.11% |
| 120 | Waste Management Inc | WM | 2,908 | $456,271 | 0.11% |
| 121 | Vanguard Total Stock Mkt | 922908769 | 2,369 | $452,929 | 0.11% |
| 122 | Qualcomm Inc | QCOM | 4,118 | $452,764 | 0.11% |
| 123 | JPMorgan Exchange Traded Fund | 46641q837 | 9,000 | $451,170 | 0.11% |
| 124 | Comcast Corp Cl A | CCZ | 12,881 | $450,449 | 0.11% |
| 125 | Medtronic PLC | MDT | 5,692 | $442,382 | 0.11% |
| 126 | 3M Co | MMM | 3,664 | $439,387 | 0.11% |
| 127 | Aflac Inc | AFL | 5,600 | $402,864 | 0.10% |
| 128 | General Mills Inc | 370334104 | 4,794 | $402,010 | 0.10% |
| 129 | Becton Dickinson & Co | BDX | 1,541 | $391,876 | 0.09% |
| 130 | iShares Min Vol USA ETF | 46429b697 | 5,406 | $389,792 | 0.09% |
| 131 | US Bancorp Del | USB-PS | 8,915 | $388,783 | 0.09% |
| 132 | Cisco Systems Inc | CSCO | 8,122 | $386,922 | 0.09% |
| 133 | SSGA SPDR ETFS Europe I PLC UC | g8t03h146 | 1,000 | $382,840 | 0.09% |
| 134 | Deere & Co | DE | 892 | $382,454 | 0.09% |
| 135 | Oracle Corp | ORCL-PD | 4,570 | $373,524 | 0.09% |
| 136 | Toronto Dominion Bank Ont COM | TORO | 5,744 | $371,981 | 0.09% |
| 137 | Nestle S A | 641069406 | 3,222 | $371,625 | 0.09% |
| 138 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $368,460 | 0.09% |
| 139 | International Business Machs C | INTR | 2,575 | $362,792 | 0.09% |
| 140 | Plug Power Inc | PLUG | 29,326 | $362,763 | 0.09% |
| 141 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 20,050 | $350,273 | 0.08% |
| 142 | Cna Financial Corp COM | 126117100 | 8,231 | $348,007 | 0.08% |
| 143 | iShares GNMA Bond ETF | 46429b333 | 7,832 | $340,731 | 0.08% |
| 144 | Berkshire Hills Bancorp Inc | BBT | 11,370 | $339,963 | 0.08% |
| 145 | Marathon Petroleum Corp | MPC | 2,910 | $338,695 | 0.08% |
| 146 | Pioneer Natural Resources Co | 723787107 | 1,470 | $335,733 | 0.08% |
| 147 | iShares iBoxx Inv Cp ETF | 464287242 | 3,166 | $333,791 | 0.08% |
| 148 | SPDR Portfolio Devlpd | 78463x889 | 11,062 | $328,431 | 0.08% |
| 149 | Enbridge Inc | ENNPF | 8,236 | $322,028 | 0.08% |
| 150 | Technology Select Sector SPDR | 81369y803 | 2,541 | $316,142 | 0.08% |
| 151 | Kimberly Clark Corp | KMB | 2,302 | $312,496 | 0.08% |
| 152 | Nike Inc Cl B | NKE | 2,648 | $309,842 | 0.07% |
| 153 | Ecolab Inc | ECL | 2,110 | $307,132 | 0.07% |
| 154 | Quadratic Int Rate Vol & Infl | 500767736 | 13,405 | $303,087 | 0.07% |
| 155 | Morgan Stanley | MS-PQ | 3,553 | $302,076 | 0.07% |
| 156 | Sea Ltd Sponsord ADS | SE | 5,764 | $299,901 | 0.07% |
| 157 | Carrier Global Corporation | CARR | 7,228 | $298,155 | 0.07% |
| 158 | Select Sector SPDR Financial | 81369y605 | 8,706 | $297,745 | 0.07% |
| 159 | PPL Corp | PPLC | 10,019 | $292,755 | 0.07% |
| 160 | Meta Platforms, Inc | META | 2,402 | $289,057 | 0.07% |
| 161 | Brown & Brown Inc | BRO | 5,000 | $284,850 | 0.07% |
| 162 | Otis Worldwide Corp | OTIS | 3,589 | $281,055 | 0.07% |
| 163 | American States Water Co | 029899101 | 3,000 | $277,650 | 0.07% |
| 164 | Dow Inc | DOW | 5,390 | $271,602 | 0.07% |
| 165 | Invesco Exchange-Traded Fund T | IVZ | 12,104 | $271,005 | 0.07% |
| 166 | Spdr NYSE TECH ETF | 78464a102 | 2,786 | $269,880 | 0.07% |
| 167 | iShares Sh Tr Crport ETF | 464288646 | 5,385 | $268,281 | 0.06% |
| 168 | Alnylam Pharmaceuticals Inc CO | ALNY | 1,100 | $261,415 | 0.06% |
| 169 | SPDR Portfolio Interm | 78464a375 | 8,164 | $259,860 | 0.06% |
| 170 | Palantir Technologies Inc Cl A | PLTR | 40,336 | $258,957 | 0.06% |
| 171 | Philip Morris Intl Inc | 718172109 | 2,557 | $258,799 | 0.06% |
| 172 | Linde PLC | LIN | 777 | $253,442 | 0.06% |
| 173 | Watsco Inc | WSO-B | 1,012 | $252,393 | 0.06% |
| 174 | iShares TIPS Bond ETF | 464287176 | 2,360 | $251,198 | 0.06% |
| 175 | Walgreens Boots Alliance Inc | 931427108 | 6,698 | $250,237 | 0.06% |
| 176 | CVS Health Corp | CVS | 2,638 | $245,835 | 0.06% |
| 177 | Blackstone Inc | BX | 3,300 | $244,827 | 0.06% |
| 178 | Consolidated Edison Inc | ED | 2,563 | $244,280 | 0.06% |
| 179 | Ark ETF Tr Innovation ETF | 00214q104 | 7,798 | $243,610 | 0.06% |
| 180 | Bar Harbor Bankshares COM | 066849100 | 7,493 | $240,076 | 0.06% |
| 181 | iShares Rus 2000 Growth ETF | 464287648 | 1,117 | $239,619 | 0.06% |
| 182 | iShares Select Div ETF | 464287168 | 1,945 | $234,588 | 0.06% |
| 183 | Blue Foundry Bancorp COM | BLFY | 17,225 | $221,341 | 0.05% |
| 184 | Lowes Cos Inc | 548661107 | 1,104 | $219,886 | 0.05% |
| 185 | Intel Corp | INTC | 8,162 | $215,722 | 0.05% |
| 186 | Phillips 66 | PSX | 2,070 | $215,446 | 0.05% |
| 187 | Coca-Cola Co | KO | 3,360 | $213,730 | 0.05% |
| 188 | Vanguard Muni Bond Funds TAX E | 922907746 | 4,306 | $213,101 | 0.05% |
| 189 | Constellation Brands Inc Cl A | STZ | 913 | $211,508 | 0.05% |
| 190 | Vaneck ETF Gold Miners | 92189f106 | 7,339 | $210,336 | 0.05% |
| 191 | Tesla Inc | TSLA | 1,695 | $208,790 | 0.05% |
| 192 | Cincinnati Financial Corp | 172062101 | 2,000 | $204,780 | 0.05% |
| 193 | OPKO Health Inc | OPK | 15,770 | $19,712 | 0.00% |
| 194 | Sorrento Therapeutics Inc | 83587f202 | 21,433 | $18,990 | 0.00% |
| 195 | Matinas Biopharma Holdings Inc | MTNB | 10,000 | $5,000 | 0.00% |
| 196 | Rightscorp Inc | 76658a102 | 200,000 | $3,000 | 0.00% |
| 197 | Flow Beverage Corp COM SUB VTG | 34344j102 | 12,325 | $1,609 | 0.00% |
| 198 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $45 | 0.00% |