13F HOLDINGS REPORT
SlateStone Wealth, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001764049-23-000004
Total Value
$533,724
Positions
216
Other Managers
1
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 120,305 | $53,329 | 9.99% |
| 2 | Apple Inc. | AAPL | 180,795 | $35,069 | 6.57% |
| 3 | Invesco QQQ Ser 1 | IVZ | 78,241 | $28,904 | 5.42% |
| 4 | iShares Russell 1000 Growth ET | 464287614 | 61,704 | $16,980 | 3.18% |
| 5 | JPMorgan Equity Premium Income | 46641q332 | 264,382 | $14,628 | 2.74% |
| 6 | PepsiCo Inc | PEP | 76,528 | $14,175 | 2.66% |
| 7 | iShares 20 Yr Tr Bond ETF | 464287432 | 128,378 | $13,215 | 2.48% |
| 8 | Vanguard High Div Yield | 921946406 | 122,353 | $12,978 | 2.43% |
| 9 | First Trust ETF TCW Unconstrai | 33740f888 | 491,362 | $11,876 | 2.23% |
| 10 | Vanguard Value ETF | 922908744 | 82,474 | $11,720 | 2.20% |
| 11 | Alphabet Inc Cap Stock Cl A | GOOG | 93,870 | $11,236 | 2.11% |
| 12 | iShares USA Quality Fctr | 46432f339 | 82,499 | $11,127 | 2.08% |
| 13 | Microsoft Corp | MSFT | 32,543 | $11,082 | 2.08% |
| 14 | SPDR S&P Mid Cap 400 ETF | MDY | 21,180 | $10,143 | 1.90% |
| 15 | Alphabet Inc Cap Stock Cl C | GOOG | 66,666 | $8,065 | 1.51% |
| 16 | iShares 10 YR INVST GRD | 464289511 | 154,113 | $7,945 | 1.49% |
| 17 | Amphenol Corp Cl A | 032095101 | 93,194 | $7,917 | 1.48% |
| 18 | Costco Wholesale Corp | COST | 12,858 | $6,923 | 1.30% |
| 19 | Amazon.com Inc | AMZN | 50,740 | $6,614 | 1.24% |
| 20 | iShares Russell 1000 Val ETF | 464287598 | 40,910 | $6,457 | 1.21% |
| 21 | Visa Inc Cl A | V | 26,716 | $6,345 | 1.19% |
| 22 | Vanguard Total Bond Mkt | 921937835 | 79,498 | $5,779 | 1.08% |
| 23 | NVIDIA Corp | NVDA | 13,260 | $5,609 | 1.05% |
| 24 | UnitedHealth Group Inc | UNH | 11,315 | $5,438 | 1.02% |
| 25 | First Trust ETF Muni High Inc | 33739p301 | 105,112 | $4,951 | 0.93% |
| 26 | Merck & Co Inc | MRK | 41,120 | $4,745 | 0.89% |
| 27 | iShares MSCI Emerg Mkt ETF | 464287234 | 118,487 | $4,687 | 0.88% |
| 28 | TJX Cos Inc | 872540109 | 51,459 | $4,363 | 0.82% |
| 29 | Vanguard Index Funds EXTEND MK | 922908652 | 28,834 | $4,291 | 0.80% |
| 30 | Zoetis Inc Cl A | ZTS | 23,709 | $4,083 | 0.77% |
| 31 | Ares Capital Corp | ARCC | 215,604 | $4,051 | 0.76% |
| 32 | Chevron Corp | CVX | 25,381 | $3,994 | 0.75% |
| 33 | BlackRock Inc | BLK | 5,505 | $3,805 | 0.71% |
| 34 | Wal-Mart Inc | WMT | 23,981 | $3,769 | 0.71% |
| 35 | Shockwave Med Inc | 82489t104 | 11,891 | $3,394 | 0.64% |
| 36 | iShares NASDAQ Biotech | 464287556 | 26,450 | $3,358 | 0.63% |
| 37 | AbbVie Inc | ABBV | 23,984 | $3,231 | 0.61% |
| 38 | Thermo Fisher Scientific Inc | TMO | 5,683 | $2,965 | 0.56% |
| 39 | Home Depot Inc | HD | 9,312 | $2,893 | 0.54% |
| 40 | Disney Walt Co Disney | 254687106 | 31,833 | $2,842 | 0.53% |
| 41 | First Trust S&P Deep Buffered | 33740f854 | 81,160 | $2,762 | 0.52% |
| 42 | iShares Core US Aggbd Et | 464287226 | 28,090 | $2,751 | 0.52% |
| 43 | Adobe Inc | ADBE | 5,493 | $2,686 | 0.50% |
| 44 | Procter And Gamble Co | 742718109 | 17,619 | $2,674 | 0.50% |
| 45 | Vanguard Small Cap Val ETF | 922908611 | 16,144 | $2,670 | 0.50% |
| 46 | First Trust Global Tactical Co | 33739h101 | 115,435 | $2,628 | 0.49% |
| 47 | MercadoLibre Inc | MELI | 2,204 | $2,611 | 0.49% |
| 48 | Datadog Inc Cl A | DDOG | 26,392 | $2,596 | 0.49% |
| 49 | McDonalds Corp | MCD | 8,493 | $2,535 | 0.47% |
| 50 | Northrop Grumman Corp | NOC | 5,536 | $2,523 | 0.47% |
| 51 | Berkshire Hathaway Inc Cl B | BRK-A | 7,211 | $2,459 | 0.46% |
| 52 | Celsius Holdings Inc New | CELH | 16,378 | $2,443 | 0.46% |
| 53 | Lululemon Athletica Inc | LULU | 6,011 | $2,275 | 0.43% |
| 54 | iShares MSCI EAFE ETF | 464287465 | 30,155 | $2,186 | 0.41% |
| 55 | iShares Core S&P Mcp ETF | 464287507 | 8,284 | $2,166 | 0.41% |
| 56 | Danaher Corp | 235851102 | 8,577 | $2,059 | 0.39% |
| 57 | Johnson & Johnson | JNJ | 12,427 | $2,057 | 0.39% |
| 58 | Apple Inc. | AAPL | 10,560 | $2,048 | 0.38% |
| 59 | Caterpillar Inc | CAT | 8,084 | $1,989 | 0.37% |
| 60 | United Rentals Inc | URI | 4,366 | $1,944 | 0.36% |
| 61 | JPMorgan Chase & Co | VYLD | 13,040 | $1,896 | 0.36% |
| 62 | Goldman Sachs Group Inc | GSCE | 5,806 | $1,873 | 0.35% |
| 63 | Air Prods & Chems Inc | AIIR | 6,202 | $1,858 | 0.35% |
| 64 | M & T Bank Corp | MTB-PK | 14,960 | $1,851 | 0.35% |
| 65 | Vanguard Health Care ETF | 92204a504 | 7,383 | $1,808 | 0.34% |
| 66 | ResMed Inc | RSMDF | 8,212 | $1,794 | 0.34% |
| 67 | SPDR S&P Dividend ETF | 78464a763 | 14,224 | $1,744 | 0.33% |
| 68 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 41,935 | $1,706 | 0.32% |
| 69 | Tesla Inc | TSLA | 6,367 | $1,667 | 0.31% |
| 70 | Zebra Technologies Corp Cl A | ZBRA | 5,561 | $1,645 | 0.31% |
| 71 | Invesco Exchange Traded Fund T | IVZ | 31,261 | $1,577 | 0.30% |
| 72 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 31,947 | $1,529 | 0.29% |
| 73 | Union Pacific Corp | UNP | 7,400 | $1,514 | 0.28% |
| 74 | Ishares Gold Tr Ishares New | IAU | 40,561 | $1,476 | 0.28% |
| 75 | Sea Ltd Sponsord ADS | SE | 25,387 | $1,473 | 0.28% |
| 76 | Hershey Co | HSY | 5,897 | $1,472 | 0.28% |
| 77 | Abbott Laboratories | ABLZF | 13,474 | $1,469 | 0.28% |
| 78 | iShares Intl Quality Factor | 46434v456 | 39,392 | $1,402 | 0.26% |
| 79 | Vaneck ETF BDC Income | 92189f411 | 89,900 | $1,381 | 0.26% |
| 80 | MasterCard Incorporated Cl A | MA | 3,277 | $1,289 | 0.24% |
| 81 | Lilly Eli & Co | LLY | 2,718 | $1,275 | 0.24% |
| 82 | Rtx Corporation Com | RTX | 12,809 | $1,255 | 0.24% |
| 83 | KeyCorp | 493267108 | 130,521 | $1,206 | 0.23% |
| 84 | Illinois Tool Works Inc | 452308109 | 4,603 | $1,151 | 0.22% |
| 85 | iShares S&P Smallcap ETF | 464287804 | 11,310 | $1,127 | 0.21% |
| 86 | Starwood Property Trust Inc | STHO | 58,036 | $1,126 | 0.21% |
| 87 | Exxon Mobil Corp | XOM | 10,448 | $1,121 | 0.21% |
| 88 | Nextera Energy Inc | NEE-PW | 15,112 | $1,121 | 0.21% |
| 89 | ConocoPhillips | COP | 10,627 | $1,101 | 0.21% |
| 90 | Broadcom Inc | AVGO | 1,267 | $1,099 | 0.21% |
| 91 | Lockheed Martin Corp | LMT | 2,273 | $1,046 | 0.20% |
| 92 | Sap SE Sp ADR | SAPGF | 7,636 | $1,045 | 0.20% |
| 93 | Cloudflare Inc Cl A | NET | 15,828 | $1,035 | 0.19% |
| 94 | iShares Rus Mid Cap ETF | 464287499 | 14,082 | $1,028 | 0.19% |
| 95 | Skyx Platforms Corp Com | SKYX | 359,526 | $956 | 0.18% |
| 96 | CME Group Inc Cl A | CME | 5,121 | $949 | 0.18% |
| 97 | Marvell Technology Group Ltd | MRVL | 15,670 | $937 | 0.18% |
| 98 | SPDR Gold Trust Gold | GLD | 4,903 | $874 | 0.16% |
| 99 | Gilead Sciences Inc | GILD | 11,083 | $854 | 0.16% |
| 100 | IShares Core S&P 500 ETF | 464287200 | 1,878 | $837 | 0.16% |
| 101 | Amgen Inc | AMGN | 3,662 | $813 | 0.15% |
| 102 | Hims & Hers Health Inc COM CL | HIMS | 83,980 | $789 | 0.15% |
| 103 | Parker Hannifin Corp | PH | 1,943 | $758 | 0.14% |
| 104 | Meta Platforms, Inc | META | 2,632 | $755 | 0.14% |
| 105 | Vanguard S&P 500 ETF | 922908363 | 1,849 | $753 | 0.14% |
| 106 | Target Corp | TGT | 5,710 | $753 | 0.14% |
| 107 | Becton Dickinson & Co | BDX | 2,849 | $752 | 0.14% |
| 108 | Texas Instruments Inc | 882508104 | 4,053 | $730 | 0.14% |
| 109 | Eastern Bankshares Inc COM | EBC | 58,936 | $723 | 0.14% |
| 110 | Advanced Micro Devices Inc | AMD | 6,202 | $706 | 0.13% |
| 111 | Lattice Strategies Tr Hartford | 518416102 | 26,388 | $695 | 0.13% |
| 112 | Chubb Limited | CB | 3,584 | $690 | 0.13% |
| 113 | Starbucks Corp | SBUX | 6,876 | $681 | 0.13% |
| 114 | Marathon Oil Corp | MARA | 29,375 | $676 | 0.13% |
| 115 | CSX Corp | CSX | 19,511 | $665 | 0.12% |
| 116 | Verizon Communications Inc | VZ | 17,827 | $663 | 0.12% |
| 117 | Travelers Companies Inc | TRV | 3,805 | $661 | 0.12% |
| 118 | Watsco Inc | WSO-B | 1,657 | $632 | 0.12% |
| 119 | iShares Russell 3000 ETF | 464287689 | 2,392 | $609 | 0.11% |
| 120 | Oracle Corp | ORCL-PD | 5,111 | $609 | 0.11% |
| 121 | Deere & Co | DE | 1,492 | $605 | 0.11% |
| 122 | Paypal Holdings Inc | PYPL | 8,650 | $577 | 0.11% |
| 123 | Kimberly Clark Corp | KMB | 4,154 | $574 | 0.11% |
| 124 | Onemain Holdings Inc COM | OMF | 13,002 | $568 | 0.11% |
| 125 | AT&T Inc | T-PC | 35,300 | $563 | 0.11% |
| 126 | Boeing Co | BA-PA | 2,666 | $563 | 0.11% |
| 127 | Bank America Corp | 060505104 | 19,255 | $552 | 0.10% |
| 128 | Invesco Exchange Traded Fund T | IVZ | 3,554 | $542 | 0.10% |
| 129 | General Mills Inc | 370334104 | 7,029 | $539 | 0.10% |
| 130 | Waste Management Inc | WM | 3,044 | $528 | 0.10% |
| 131 | Comcast Corp Cl A | CCZ | 12,510 | $520 | 0.10% |
| 132 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $518 | 0.10% |
| 133 | Vanguard Total Stock Mkt | 922908769 | 2,344 | $516 | 0.10% |
| 134 | Microsoft Corp | MSFT | 1,500 | $511 | 0.10% |
| 135 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $505 | 0.09% |
| 136 | International Business Machs C | INTR | 3,755 | $502 | 0.09% |
| 137 | Cna Financial Corp COM | 126117100 | 12,986 | $502 | 0.09% |
| 138 | Ecolab Inc | ECL | 2,685 | $501 | 0.09% |
| 139 | Automatic Data Processing Inc | ADP | 2,269 | $499 | 0.09% |
| 140 | Linde Plc SHS | LIN | 1,303 | $497 | 0.09% |
| 141 | Walker & Dunlop Inc | WD | 6,208 | $491 | 0.09% |
| 142 | Enbridge Inc | ENNPF | 12,795 | $475 | 0.09% |
| 143 | iShares Russell 2000 ETF | 464287655 | 2,521 | $472 | 0.09% |
| 144 | Cisco Systems Inc | CSCO | 9,047 | $468 | 0.09% |
| 145 | SPDR Portfolio Tl Stock | 78464a805 | 8,535 | $465 | 0.09% |
| 146 | Dow Inc | DOW | 8,613 | $459 | 0.09% |
| 147 | ProShares S&P 500 Dv Arist | 74348a467 | 4,842 | $457 | 0.09% |
| 148 | Fidelity Total Bond ETF | 316188309 | 9,947 | $452 | 0.08% |
| 149 | JPMorgan Exchange Traded Fund | 46641q837 | 9,000 | $451 | 0.08% |
| 150 | SSGA SPDR ETFS Europe I PLC UC | g8t03h146 | 1,000 | $443 | 0.08% |
| 151 | Pfizer Inc | PFE | 11,974 | $439 | 0.08% |
| 152 | Qualcomm Inc | QCOM | 3,632 | $432 | 0.08% |
| 153 | Bristol-Myers Squibb Co | CELG-RI | 6,331 | $405 | 0.08% |
| 154 | Palo Alto Networks Inc | PANW | 1,550 | $396 | 0.07% |
| 155 | Energy Select Sector SPDR | 81369y506 | 4,852 | $394 | 0.07% |
| 156 | Aflac Inc | AFL | 5,600 | $391 | 0.07% |
| 157 | Morgan Stanley | MS-PQ | 4,562 | $390 | 0.07% |
| 158 | Nestle S A | 641069406 | 3,222 | $388 | 0.07% |
| 159 | Nextera Energy Inc | NEE-PW | 5,200 | $386 | 0.07% |
| 160 | Invesco Exchng Traded Fund Tr | IVZ | 9,605 | $383 | 0.07% |
| 161 | Consolidated Edison Inc | ED | 4,212 | $381 | 0.07% |
| 162 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $373 | 0.07% |
| 163 | Crowdstrike Holdings Inc Cl A | CRWD | 2,500 | $367 | 0.07% |
| 164 | Spdr NYSE TECH ETF | 78464a102 | 2,593 | $362 | 0.07% |
| 165 | Marathon Petroleum Corp | MPC | 3,087 | $360 | 0.07% |
| 166 | Toronto Dominion Bank Ont COM | TORO | 5,744 | $356 | 0.07% |
| 167 | Iqvia Holdings Inc | IQV | 1,585 | $356 | 0.07% |
| 168 | SPDR Portfolio Devlpd | 78463x889 | 10,865 | $354 | 0.07% |
| 169 | Palantir Technologies Inc Cl A | PLTR | 23,036 | $353 | 0.07% |
| 170 | Mobileye Global Inc. | MBLY | 9,150 | $352 | 0.07% |
| 171 | iShares Min Vol USA ETF | 46429b697 | 4,708 | $350 | 0.07% |
| 172 | Salesforce Inc | CRM | 1,654 | $349 | 0.07% |
| 173 | Blackstone Inc | BX | 3,711 | $345 | 0.06% |
| 174 | iShares iBoxx Inv Cp ETF | 464287242 | 3,166 | $342 | 0.06% |
| 175 | Medtronic PLC | MDT | 3,732 | $329 | 0.06% |
| 176 | Technology Select Sector SPDR | 81369y803 | 1,843 | $320 | 0.06% |
| 177 | Walgreens Boots Alliance Inc | 931427108 | 11,004 | $314 | 0.06% |
| 178 | Pioneer Natural Resources Co | 723787107 | 1,470 | $305 | 0.06% |
| 179 | Plug Power Inc | PLUG | 29,076 | $302 | 0.06% |
| 180 | Ark ETF Tr Innovation ETF | 00214q104 | 6,614 | $292 | 0.05% |
| 181 | Nike Inc Cl B | NKE | 2,629 | $290 | 0.05% |
| 182 | iShares S&P 500 Growth ETF | 464287309 | 4,084 | $288 | 0.05% |
| 183 | Select Sector SPDR Financial | 81369y605 | 8,527 | $287 | 0.05% |
| 184 | Brown & Brown Inc | BRO | 4,000 | $275 | 0.05% |
| 185 | iShares Sh Tr Crport ETF | 464288646 | 5,385 | $270 | 0.05% |
| 186 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 14,700 | $270 | 0.05% |
| 187 | PPL Corp | PPLC | 10,219 | $270 | 0.05% |
| 188 | American States Water Co | 029899101 | 3,000 | $261 | 0.05% |
| 189 | Quadratic Int Rate Vol & Infl | 500767736 | 12,654 | $260 | 0.05% |
| 190 | SPDR Portfolio Interm | 78464a375 | 8,064 | $259 | 0.05% |
| 191 | SPDR Portfolio Agrgte | 78464a649 | 10,000 | $254 | 0.05% |
| 192 | Philip Morris Intl Inc | 718172109 | 2,554 | $249 | 0.05% |
| 193 | iShares Rus 2000 Growth ETF | 464287648 | 1,027 | $249 | 0.05% |
| 194 | iShares 1 3 Yr Treas Bond | 464287457 | 2,999 | $243 | 0.05% |
| 195 | Mondelez Intl Inc Cl A | 609207105 | 3,323 | $242 | 0.05% |
| 196 | Delta Air Lines Inc | DAL | 4,990 | $237 | 0.04% |
| 197 | Berkshire Hills Bancorp Inc | BBT | 11,370 | $236 | 0.04% |
| 198 | SBA Communications Corp Cl A | SBAC | 1,000 | $232 | 0.04% |
| 199 | Vanguard Muni Bond Funds TAX E | 922907746 | 4,352 | $219 | 0.04% |
| 200 | Nucor Corp | NUE | 1,334 | $219 | 0.04% |
| 201 | Eaton Corp PLC | ETN | 1,085 | $218 | 0.04% |
| 202 | iShares Select Div ETF | 464287168 | 1,910 | $216 | 0.04% |
| 203 | Lowes Cos Inc | 548661107 | 956 | $216 | 0.04% |
| 204 | Marriott Intl Inc Cl A | 571903202 | 1,170 | $215 | 0.04% |
| 205 | Alnylam Pharmaceuticals Inc CO | ALNY | 1,100 | $209 | 0.04% |
| 206 | Ford Motor Co | 345370860 | 13,230 | $200 | 0.04% |
| 207 | Blue Foundry Bancorp COM | BLFY | 15,975 | $162 | 0.03% |
| 208 | Playmates Toys Limited SHS | g7147s100 | 900,000 | $99 | 0.02% |
| 209 | United Health Prods Inc COM | UNTCW | 161,905 | $55 | 0.01% |
| 210 | P3 Health Partners Inc COM | PIIIW | 13,033 | $39 | 0.01% |
| 211 | OPKO Health Inc | OPK | 15,770 | $34 | 0.01% |
| 212 | Rekor Systems Inc COM | REKR | 18,000 | $32 | 0.01% |
| 213 | Sorrento Therapeutics Inc | 83587f202 | 30,866 | $11 | 0.00% |
| 214 | Rightscorp Inc | 76658a102 | 200,000 | $5 | 0.00% |
| 215 | Matinas Biopharma Holdings Inc | MTNB | 10,000 | $4 | 0.00% |
| 216 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |