13F HOLDINGS REPORT
SlateStone Wealth, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001764049-23-000005
Total Value
$482,899
Positions
210
Other Managers
1
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 120,833 | $49,468 | 10.24% |
| 2 | Apple Inc. | AAPL | 179,917 | $29,668 | 6.14% |
| 3 | Invesco QQQ Ser 1 | IVZ | 78,251 | $25,113 | 5.20% |
| 4 | JPMorgan Equity Premium Income | 46641q332 | 334,637 | $18,271 | 3.78% |
| 5 | iShares Russell 1000 Growth ET | 464287614 | 59,874 | $14,629 | 3.03% |
| 6 | Vanguard High Div Yield | 921946406 | 135,643 | $14,310 | 2.96% |
| 7 | PepsiCo Inc | PEP | 76,475 | $13,941 | 2.89% |
| 8 | Vanguard Value ETF | 922908744 | 83,959 | $11,596 | 2.40% |
| 9 | Microsoft Corp | MSFT | 34,190 | $9,857 | 2.04% |
| 10 | Alphabet Inc Cap Stock Cl A | GOOG | 93,922 | $9,743 | 2.02% |
| 11 | SPDR S&P Mid Cap 400 ETF | MDY | 21,180 | $9,709 | 2.01% |
| 12 | iShares USA Quality Fctr | 46432f339 | 69,957 | $8,679 | 1.80% |
| 13 | Amphenol Corp Cl A | 032095101 | 93,194 | $7,616 | 1.58% |
| 14 | First Trust Global Tactical Co | 33739h101 | 308,468 | $7,246 | 1.50% |
| 15 | Alphabet Inc Cap Stock Cl C | GOOG | 68,013 | $7,073 | 1.46% |
| 16 | Costco Wholesale Corp | COST | 13,050 | $6,484 | 1.34% |
| 17 | iShares Russell 1000 Val ETF | 464287598 | 38,545 | $5,869 | 1.22% |
| 18 | Visa Inc Cl A | V | 24,774 | $5,586 | 1.16% |
| 19 | UnitedHealth Group Inc | UNH | 11,357 | $5,367 | 1.11% |
| 20 | Amazon.com Inc | AMZN | 51,082 | $5,276 | 1.09% |
| 21 | Merck & Co Inc | MRK | 42,090 | $4,478 | 0.93% |
| 22 | Chevron Corp | CVX | 26,020 | $4,245 | 0.88% |
| 23 | Vanguard Total Bond Mkt | 921937835 | 56,861 | $4,198 | 0.87% |
| 24 | TJX Cos Inc | 872540109 | 51,230 | $4,014 | 0.83% |
| 25 | AbbVie Inc | ABBV | 25,029 | $3,989 | 0.83% |
| 26 | Zoetis Inc Cl A | ZTS | 23,702 | $3,945 | 0.82% |
| 27 | iShares MSCI Emerg Mkt ETF | 464287234 | 98,358 | $3,881 | 0.80% |
| 28 | iShares 20 Yr Tr Bond ETF | 464287432 | 36,171 | $3,848 | 0.80% |
| 29 | First Trust Exch Traded Fund I | 33739p301 | 80,818 | $3,790 | 0.78% |
| 30 | Ares Capital Corp | ARCC | 207,037 | $3,784 | 0.78% |
| 31 | NVIDIA Corp | NVDA | 13,128 | $3,647 | 0.76% |
| 32 | BlackRock Inc | BLK | 5,424 | $3,629 | 0.75% |
| 33 | Wal-Mart Inc | WMT | 23,985 | $3,537 | 0.73% |
| 34 | Thermo Fisher Scientific Inc | TMO | 5,825 | $3,357 | 0.70% |
| 35 | iShares NASDAQ Biotech | 464287556 | 25,565 | $3,302 | 0.68% |
| 36 | Disney Walt Co Disney | 254687106 | 31,776 | $3,182 | 0.66% |
| 37 | Home Depot Inc | HD | 10,762 | $3,176 | 0.66% |
| 38 | Vanguard Index Funds EXTEND MK | 922908652 | 20,738 | $2,907 | 0.60% |
| 39 | First Trust S&P Deep Buffered | 33740f854 | 89,917 | $2,888 | 0.60% |
| 40 | MercadoLibre Inc | MELI | 2,191 | $2,888 | 0.60% |
| 41 | iShares Core US Aggbd Et | 464287226 | 28,190 | $2,809 | 0.58% |
| 42 | Vanguard Small Cap Val ETF | 922908611 | 17,053 | $2,707 | 0.56% |
| 43 | Procter And Gamble Co | 742718109 | 18,209 | $2,707 | 0.56% |
| 44 | Shockwave Med Inc | 82489t104 | 11,852 | $2,570 | 0.53% |
| 45 | FedEx Corp | FDX | 11,215 | $2,563 | 0.53% |
| 46 | McDonalds Corp | MCD | 8,661 | $2,422 | 0.50% |
| 47 | Sea Ltd Sponsord ADS | SE | 27,663 | $2,394 | 0.50% |
| 48 | Lululemon Athletica Inc | LULU | 6,292 | $2,291 | 0.47% |
| 49 | Berkshire Hathaway Inc Cl B | BRK-A | 7,256 | $2,240 | 0.46% |
| 50 | Adobe Inc | ADBE | 5,536 | $2,133 | 0.44% |
| 51 | Danaher Corp | 235851102 | 8,308 | $2,094 | 0.43% |
| 52 | Datadog Inc Cl A | DDOG | 28,755 | $2,089 | 0.43% |
| 53 | SPDR S&P Dividend ETF | 78464a763 | 16,549 | $2,047 | 0.42% |
| 54 | iShares Core S&P Mcp ETF | 464287507 | 8,078 | $2,021 | 0.42% |
| 55 | Johnson & Johnson | JNJ | 12,544 | $1,944 | 0.40% |
| 56 | Caterpillar Inc | CAT | 8,278 | $1,894 | 0.39% |
| 57 | Northrop Grumman Corp | NOC | 4,093 | $1,890 | 0.39% |
| 58 | Apple Inc. | AAPL | 11,060 | $1,824 | 0.38% |
| 59 | Celsius Holdings Inc New | CELH | 19,403 | $1,803 | 0.37% |
| 60 | Goldman Sachs Group Inc | GSCE | 5,488 | $1,795 | 0.37% |
| 61 | M & T Bank Corp | MTB-PK | 14,960 | $1,789 | 0.37% |
| 62 | ResMed Inc | RSMDF | 8,094 | $1,773 | 0.37% |
| 63 | Vanguard Health Care ETF | 92204a504 | 7,383 | $1,761 | 0.36% |
| 64 | Zebra Technologies Corp Cl A | ZBRA | 5,479 | $1,742 | 0.36% |
| 65 | Air Prods & Chems Inc | AIIR | 6,061 | $1,741 | 0.36% |
| 66 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 43,005 | $1,737 | 0.36% |
| 67 | JPMorgan Chase & Co | VYLD | 13,318 | $1,735 | 0.36% |
| 68 | iShares Intl Quality Factor | 46434v456 | 48,938 | $1,728 | 0.36% |
| 69 | Amgen Inc | AMGN | 7,137 | $1,725 | 0.36% |
| 70 | Automatic Data Processing Inc | ADP | 7,663 | $1,706 | 0.35% |
| 71 | United Rentals Inc | URI | 4,287 | $1,697 | 0.35% |
| 72 | KeyCorp | 493267108 | 130,521 | $1,634 | 0.34% |
| 73 | Nextera Energy Inc | NEE-PW | 20,947 | $1,615 | 0.33% |
| 74 | Vaneck ETF BDC Income | 92189f411 | 104,400 | $1,548 | 0.32% |
| 75 | iShares MSCI EAFE ETF | 464287465 | 21,650 | $1,548 | 0.32% |
| 76 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 32,098 | $1,507 | 0.31% |
| 77 | Hershey Co | HSY | 5,916 | $1,505 | 0.31% |
| 78 | Ishares Gold Tr Ishares New | IAU | 38,930 | $1,455 | 0.30% |
| 79 | Union Pacific Corp | UNP | 7,176 | $1,444 | 0.30% |
| 80 | Abbott Laboratories | ABLZF | 13,694 | $1,387 | 0.29% |
| 81 | Coherent Corp COM | COHR | 34,611 | $1,318 | 0.27% |
| 82 | iShares S&P Smallcap ETF | 464287804 | 13,076 | $1,264 | 0.26% |
| 83 | Fidelity Total Bond ETF | 316188309 | 26,365 | $1,213 | 0.25% |
| 84 | Skyx Platforms Corp Com | SKYX | 349,443 | $1,209 | 0.25% |
| 85 | Invesco Exchange Traded Fund T | IVZ | 25,177 | $1,191 | 0.25% |
| 86 | Exxon Mobil Corp | XOM | 10,848 | $1,190 | 0.25% |
| 87 | MasterCard Incorporated Cl A | MA | 3,270 | $1,188 | 0.25% |
| 88 | Raytheon Technologies Corp | RTX | 11,558 | $1,132 | 0.23% |
| 89 | Illinois Tool Works Inc | 452308109 | 4,438 | $1,080 | 0.22% |
| 90 | ConocoPhillips | COP | 10,813 | $1,073 | 0.22% |
| 91 | Starwood Property Trust Inc | STHO | 59,158 | $1,047 | 0.22% |
| 92 | Lockheed Martin Corp | LMT | 2,123 | $1,004 | 0.21% |
| 93 | Cloudflare Inc Cl A | NET | 16,055 | $990 | 0.21% |
| 94 | CME Group Inc Cl A | CME | 5,096 | $976 | 0.20% |
| 95 | Sap SE Sp ADR | SAPGF | 7,636 | $966 | 0.20% |
| 96 | Gilead Sciences Inc | GILD | 11,619 | $964 | 0.20% |
| 97 | Target Corp | TGT | 5,787 | $959 | 0.20% |
| 98 | Hims & Hers Health Inc COM CL | HIMS | 93,030 | $923 | 0.19% |
| 99 | SPDR Gold Trust Gold | GLD | 4,903 | $898 | 0.19% |
| 100 | Lilly Eli & Co | LLY | 2,601 | $893 | 0.18% |
| 101 | iShares Rus Mid Cap ETF | 464287499 | 12,424 | $869 | 0.18% |
| 102 | Broadcom Inc | AVGO | 1,317 | $845 | 0.17% |
| 103 | Texas Instruments Inc | 882508104 | 4,241 | $789 | 0.16% |
| 104 | IShares Core S&P 500 ETF | 464287200 | 1,888 | $776 | 0.16% |
| 105 | Tesla Inc | TSLA | 3,693 | $766 | 0.16% |
| 106 | Lattice Strategies Tr Hartford | 518416102 | 28,912 | $761 | 0.16% |
| 107 | Verizon Communications Inc | VZ | 19,478 | $757 | 0.16% |
| 108 | Paypal Holdings Inc | PYPL | 9,950 | $756 | 0.16% |
| 109 | Eastern Bankshares Inc COM | EBC | 58,936 | $744 | 0.15% |
| 110 | Marathon Oil Corp | MARA | 30,875 | $740 | 0.15% |
| 111 | Starbucks Corp | SBUX | 6,873 | $716 | 0.15% |
| 112 | AT&T Inc | T-PC | 36,482 | $702 | 0.15% |
| 113 | Iqvia Holdings Inc | IQV | 3,502 | $697 | 0.14% |
| 114 | Travelers Companies Inc | TRV | 4,019 | $689 | 0.14% |
| 115 | SPDR Portfolio Agrgte | 78464a649 | 26,280 | $678 | 0.14% |
| 116 | Chubb Limited | CB | 3,422 | $664 | 0.14% |
| 117 | Becton Dickinson & Co | BDX | 2,681 | $664 | 0.14% |
| 118 | General Mills Inc | 370334104 | 7,672 | $656 | 0.14% |
| 119 | iShares US Real Estate ETF | 464287739 | 7,087 | $602 | 0.12% |
| 120 | 3M Co | MMM | 5,655 | $594 | 0.12% |
| 121 | CSX Corp | CSX | 19,605 | $587 | 0.12% |
| 122 | Kimberly Clark Corp | KMB | 4,346 | $583 | 0.12% |
| 123 | Invesco Exchng Traded Fund Tr | IVZ | 13,744 | $582 | 0.12% |
| 124 | Bank America Corp | 060505104 | 20,241 | $579 | 0.12% |
| 125 | iShares S&P Mc 400Gr ETF | 464287606 | 7,987 | $571 | 0.12% |
| 126 | Boeing Co | BA-PA | 2,684 | $570 | 0.12% |
| 127 | iShares Russell 3000 ETF | 464287689 | 2,391 | $563 | 0.12% |
| 128 | Meta Platforms, Inc | META | 2,652 | $562 | 0.12% |
| 129 | Invesco Exchange Traded Fund T | IVZ | 3,554 | $537 | 0.11% |
| 130 | Cna Financial Corp COM | 126117100 | 13,754 | $537 | 0.11% |
| 131 | Watsco Inc | WSO-B | 1,662 | $529 | 0.11% |
| 132 | Comcast Corp Cl A | CCZ | 13,869 | $526 | 0.11% |
| 133 | Qualcomm Inc | QCOM | 4,107 | $524 | 0.11% |
| 134 | International Business Machs C | INTR | 3,912 | $513 | 0.11% |
| 135 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $502 | 0.10% |
| 136 | Dow Inc | DOW | 8,982 | $492 | 0.10% |
| 137 | Enbridge Inc | ENNPF | 12,797 | $488 | 0.10% |
| 138 | Vanguard S&P 500 ETF | 922908363 | 1,295 | $487 | 0.10% |
| 139 | Vanguard Total Stock Mkt | 922908769 | 2,369 | $484 | 0.10% |
| 140 | Oracle Corp | ORCL-PD | 5,140 | $478 | 0.10% |
| 141 | Onemain Holdings Inc COM | OMF | 12,810 | $475 | 0.10% |
| 142 | Marathon Petroleum Corp | MPC | 3,505 | $473 | 0.10% |
| 143 | Cisco Systems Inc | CSCO | 8,808 | $460 | 0.10% |
| 144 | SPDR Portfolio Tl Stock | 78464a805 | 9,121 | $460 | 0.10% |
| 145 | Pfizer Inc | PFE | 11,198 | $457 | 0.09% |
| 146 | JPMorgan Exchange Traded Fund | 46641q837 | 9,000 | $453 | 0.09% |
| 147 | SPDR Portfolio Emg MK | 78463x509 | 13,234 | $452 | 0.09% |
| 148 | Linde Plc SHS | LIN | 1,269 | $451 | 0.09% |
| 149 | Waste Management Inc | WM | 2,751 | $449 | 0.09% |
| 150 | Ecolab Inc | ECL | 2,685 | $444 | 0.09% |
| 151 | Medtronic PLC | MDT | 5,482 | $442 | 0.09% |
| 152 | ProShares S&P 500 Dv Arist | 74348a467 | 4,840 | $442 | 0.09% |
| 153 | Bristol-Myers Squibb Co | CELG-RI | 6,330 | $439 | 0.09% |
| 154 | Consolidated Edison Inc | ED | 4,446 | $425 | 0.09% |
| 155 | Walgreens Boots Alliance Inc | 931427108 | 12,094 | $418 | 0.09% |
| 156 | SSGA SPDR ETFS Europe I PLC UC | g8t03h146 | 1,000 | $408 | 0.08% |
| 157 | Energy Select Sector SPDR | 81369y506 | 4,852 | $402 | 0.08% |
| 158 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $401 | 0.08% |
| 159 | Nestle S A | 641069406 | 3,222 | $392 | 0.08% |
| 160 | Parker Hannifin Corp | PH | 1,143 | $384 | 0.08% |
| 161 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 20,050 | $378 | 0.08% |
| 162 | Deere & Co | DE | 892 | $368 | 0.08% |
| 163 | Aflac Inc | AFL | 5,600 | $361 | 0.07% |
| 164 | Morgan Stanley | MS-PQ | 4,107 | $361 | 0.07% |
| 165 | Salesforce Inc | CRM | 1,756 | $351 | 0.07% |
| 166 | SPDR Portfolio Devlpd | 78463x889 | 10,811 | $347 | 0.07% |
| 167 | iShares iBoxx Inv Cp ETF | 464287242 | 3,166 | $347 | 0.07% |
| 168 | Toronto Dominion Bank Ont COM | TORO | 5,744 | $344 | 0.07% |
| 169 | Crowdstrike Holdings Inc Cl A | CRWD | 2,500 | $343 | 0.07% |
| 170 | iShares Min Vol USA ETF | 46429b697 | 4,704 | $342 | 0.07% |
| 171 | Plug Power Inc | PLUG | 29,076 | $341 | 0.07% |
| 172 | Blackstone Inc | BX | 3,712 | $326 | 0.07% |
| 173 | Nike Inc Cl B | NKE | 2,629 | $322 | 0.07% |
| 174 | Ark ETF Tr Innovation ETF | 00214q104 | 7,798 | $315 | 0.07% |
| 175 | Spdr NYSE TECH ETF | 78464a102 | 2,593 | $314 | 0.07% |
| 176 | Pioneer Natural Resources Co | 723787107 | 1,470 | $300 | 0.06% |
| 177 | US Bancorp Del | USB-PS | 8,189 | $295 | 0.06% |
| 178 | Berkshire Hills Bancorp Inc | BBT | 11,370 | $285 | 0.06% |
| 179 | Quadratic Int Rate Vol & Infl | 500767736 | 12,547 | $285 | 0.06% |
| 180 | PPL Corp | PPLC | 10,219 | $284 | 0.06% |
| 181 | Technology Select Sector SPDR | 81369y803 | 1,843 | $278 | 0.06% |
| 182 | Select Sector SPDR Financial | 81369y605 | 8,527 | $274 | 0.06% |
| 183 | iShares Sh Tr Crport ETF | 464288646 | 5,385 | $272 | 0.06% |
| 184 | iShares TIPS Bond ETF | 464287176 | 2,463 | $272 | 0.06% |
| 185 | iShares GNMA Bond ETF | 46429b333 | 6,053 | $269 | 0.06% |
| 186 | American States Water Co | 029899101 | 3,000 | $267 | 0.06% |
| 187 | Philip Morris Intl Inc | 718172109 | 2,732 | $266 | 0.06% |
| 188 | SPDR Portfolio Interm | 78464a375 | 8,164 | $265 | 0.05% |
| 189 | iShares Rus 2000 Growth ETF | 464287648 | 1,117 | $253 | 0.05% |
| 190 | Palo Alto Networks Inc | PANW | 1,265 | $253 | 0.05% |
| 191 | Mondelez Intl Inc Cl A | 609207105 | 3,362 | $234 | 0.05% |
| 192 | Brown & Brown Inc | BRO | 4,000 | $230 | 0.05% |
| 193 | Palantir Technologies Inc Cl A | PLTR | 27,036 | $228 | 0.05% |
| 194 | iShares 1 3 Yr Treas Bond | 464287457 | 2,767 | $227 | 0.05% |
| 195 | Cincinnati Financial Corp | 172062101 | 2,000 | $224 | 0.05% |
| 196 | iShares Russell 2000 ETF | 464287655 | 1,246 | $222 | 0.05% |
| 197 | Alnylam Pharmaceuticals Inc CO | ALNY | 1,100 | $220 | 0.05% |
| 198 | Vanguard Muni Bond Funds TAX E | 922907746 | 4,324 | $219 | 0.05% |
| 199 | Marriott Intl Inc Cl A | 571903202 | 1,298 | $216 | 0.04% |
| 200 | Lowes Cos Inc | 548661107 | 1,064 | $213 | 0.04% |
| 201 | Phillips 66 | PSX | 2,070 | $210 | 0.04% |
| 202 | Coca-Cola Co | KO | 3,360 | $208 | 0.04% |
| 203 | Nucor Corp | NUE | 1,333 | $206 | 0.04% |
| 204 | Blue Foundry Bancorp COM | BLFY | 16,225 | $154 | 0.03% |
| 205 | OPKO Health Inc | OPK | 15,770 | $23 | 0.00% |
| 206 | Sorrento Therapeutics Inc | 83587f202 | 21,433 | $8 | 0.00% |
| 207 | Matinas Biopharma Holdings Inc | MTNB | 10,000 | $5 | 0.00% |
| 208 | Flow Beverage Corp COM SUB VTG | 34344j102 | 12,325 | $5 | 0.00% |
| 209 | Rightscorp Inc | 76658a102 | 200,000 | $5 | 0.00% |
| 210 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |