13F COMBINATION REPORT
SlateStone Wealth, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001764049-23-000007
Total Value
$687,559
Positions
231
Other Managers
1
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 120,367 | $51,454 | 7.48% |
| 2 | Apple Inc. | AAPL | 300,370 | $51,426 | 7.48% |
| 3 | Invesco QQQ Ser 1 | IVZ | 78,446 | $28,105 | 4.09% |
| 4 | Microsoft Corp | MSFT | 71,005 | $22,420 | 3.26% |
| 5 | PepsiCo Inc | PEP | 102,256 | $17,326 | 2.52% |
| 6 | iShares Russell 1000 Growth ET | 464287614 | 61,674 | $16,405 | 2.39% |
| 7 | Alphabet Inc Cap Stock Cl A | GOOG | 124,904 | $16,345 | 2.38% |
| 8 | iShares 20 Yr Tr Bond ETF | 464287432 | 147,235 | $13,058 | 1.90% |
| 9 | Vanguard High Div Yield | 921946406 | 122,885 | $12,696 | 1.85% |
| 10 | First Trust ETF TCW Unconstrai | 33740f888 | 503,944 | $12,044 | 1.75% |
| 11 | iShares USA Quality Fctr | 46432f339 | 90,481 | $11,925 | 1.73% |
| 12 | Vanguard Value ETF | 922908744 | 80,045 | $11,041 | 1.61% |
| 13 | SPDR S&P Mid Cap 400 ETF | MDY | 22,875 | $10,446 | 1.52% |
| 14 | Berkshire Hathaway Inc Cl B | BRK-A | 28,288 | $9,909 | 1.44% |
| 15 | NVIDIA Corp | NVDA | 22,396 | $9,742 | 1.42% |
| 16 | Amazon.com Inc | AMZN | 72,037 | $9,157 | 1.33% |
| 17 | Alphabet Inc Cap Stock Cl C | GOOG | 68,570 | $9,041 | 1.31% |
| 18 | Chevron Corp | CVX | 53,166 | $8,965 | 1.30% |
| 19 | iShares 10 YR INVST GRD | 464289511 | 180,609 | $8,514 | 1.24% |
| 20 | FT S&P 500 Dividend Aristocrat | 33739q705 | 166,719 | $8,229 | 1.20% |
| 21 | JPMorgan Equity Premium Income | 46641q332 | 146,765 | $7,861 | 1.14% |
| 22 | Amphenol Corp Cl A | 032095101 | 93,194 | $7,827 | 1.14% |
| 23 | Costco Wholesale Corp | COST | 13,324 | $7,528 | 1.09% |
| 24 | Merck & Co Inc | MRK | 70,330 | $7,241 | 1.05% |
| 25 | iShares Russell 1000 Val ETF | 464287598 | 41,552 | $6,308 | 0.92% |
| 26 | Visa Inc Cl A | V | 27,302 | $6,280 | 0.91% |
| 27 | UnitedHealth Group Inc | UNH | 12,293 | $6,198 | 0.90% |
| 28 | AbbVie Inc | ABBV | 41,035 | $6,117 | 0.89% |
| 29 | Home Depot Inc | HD | 19,662 | $5,941 | 0.86% |
| 30 | JPMorgan Chase & Co | VYLD | 40,861 | $5,926 | 0.86% |
| 31 | First Trust ETF Muni High Inc | 33739p301 | 128,899 | $5,809 | 0.84% |
| 32 | BlackRock Inc | BLK | 8,932 | $5,774 | 0.84% |
| 33 | Johnson & Johnson | JNJ | 36,888 | $5,745 | 0.84% |
| 34 | Procter And Gamble Co | 742718109 | 38,713 | $5,647 | 0.82% |
| 35 | Caterpillar Inc | CAT | 20,271 | $5,534 | 0.80% |
| 36 | Vanguard Total Bond Mkt | 921937835 | 78,406 | $5,471 | 0.80% |
| 37 | Automatic Data Processing Inc | ADP | 22,230 | $5,348 | 0.78% |
| 38 | Vanguard Index Funds EXTEND MK | 922908652 | 36,490 | $5,230 | 0.76% |
| 39 | Air Prods & Chems Inc | AIIR | 17,603 | $4,989 | 0.73% |
| 40 | iShares MSCI Emerg Mkt ETF | 464287234 | 129,079 | $4,899 | 0.71% |
| 41 | TJX Cos Inc | 872540109 | 54,087 | $4,807 | 0.70% |
| 42 | Zoetis Inc Cl A | ZTS | 25,500 | $4,436 | 0.65% |
| 43 | Nextera Energy Inc | NEE-PW | 75,249 | $4,311 | 0.63% |
| 44 | Chubb Limited | CB | 20,529 | $4,274 | 0.62% |
| 45 | Accenture PLC Ireland Class A | ACN | 13,554 | $4,163 | 0.61% |
| 46 | iShares Core S&P Mcp ETF | 464287507 | 16,531 | $4,122 | 0.60% |
| 47 | Wal-Mart Inc | WMT | 25,627 | $4,099 | 0.60% |
| 48 | Ares Capital Corp | ARCC | 208,946 | $4,068 | 0.59% |
| 49 | Abbott Laboratories | ABLZF | 41,733 | $4,042 | 0.59% |
| 50 | Northrop Grumman Corp | NOC | 8,821 | $3,883 | 0.56% |
| 51 | Amgen Inc | AMGN | 14,148 | $3,802 | 0.55% |
| 52 | McDonalds Corp | MCD | 14,393 | $3,792 | 0.55% |
| 53 | Cisco Systems Inc | CSCO | 67,570 | $3,633 | 0.53% |
| 54 | Lockheed Martin Corp | LMT | 8,649 | $3,537 | 0.51% |
| 55 | Becton Dickinson & Co | BDX | 12,964 | $3,352 | 0.49% |
| 56 | Rtx Corporation Com | RTX | 46,448 | $3,343 | 0.49% |
| 57 | MasterCard Incorporated Cl A | MA | 8,432 | $3,338 | 0.49% |
| 58 | Thermo Fisher Scientific Inc | TMO | 6,451 | $3,265 | 0.47% |
| 59 | iShares NASDAQ Biotech | 464287556 | 25,450 | $3,112 | 0.45% |
| 60 | Disney Walt Co Disney | 254687106 | 37,610 | $3,048 | 0.44% |
| 61 | iShares S&P Smallcap ETF | 464287804 | 31,966 | $3,015 | 0.44% |
| 62 | Adobe Inc | ADBE | 5,736 | $2,925 | 0.43% |
| 63 | Honeywell Intl Inc | 438516106 | 15,807 | $2,920 | 0.42% |
| 64 | Texas Instruments Inc | 882508104 | 17,927 | $2,851 | 0.41% |
| 65 | Starbucks Corp | SBUX | 30,389 | $2,774 | 0.40% |
| 66 | iShares Core US Aggbd Et | 464287226 | 28,515 | $2,682 | 0.39% |
| 67 | MercadoLibre Inc | MELI | 2,085 | $2,644 | 0.38% |
| 68 | First Trust Global Tactical Co | 33739h101 | 108,670 | $2,608 | 0.38% |
| 69 | Lululemon Athletica Inc | LULU | 6,387 | $2,463 | 0.36% |
| 70 | Vanguard Small Cap Val ETF | 922908611 | 15,357 | $2,449 | 0.36% |
| 71 | iShares MSCI EAFE ETF | 464287465 | 35,075 | $2,417 | 0.35% |
| 72 | Shockwave Med Inc | 82489t104 | 11,882 | $2,366 | 0.34% |
| 73 | Datadog Inc Cl A | DDOG | 25,776 | $2,348 | 0.34% |
| 74 | Nike Inc Cl B | NKE | 24,263 | $2,320 | 0.34% |
| 75 | Celsius Holdings Inc New | CELH | 12,876 | $2,210 | 0.32% |
| 76 | Danaher Corp | 235851102 | 8,693 | $2,157 | 0.31% |
| 77 | United Rentals Inc | URI | 4,761 | $2,117 | 0.31% |
| 78 | Goldman Sachs Group Inc | GSCE | 6,314 | $2,043 | 0.30% |
| 79 | Verizon Communications Inc | VZ | 60,402 | $1,958 | 0.28% |
| 80 | Intel Corp | INTC | 52,947 | $1,882 | 0.27% |
| 81 | M & T Bank Corp | MTB-PK | 14,737 | $1,863 | 0.27% |
| 82 | Vulcan Materials Co | 929160109 | 9,219 | $1,862 | 0.27% |
| 83 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 46,210 | $1,812 | 0.26% |
| 84 | Apple Inc. | AAPL | 10,560 | $1,808 | 0.26% |
| 85 | Archer Daniels Midland Co | ADM | 23,520 | $1,774 | 0.26% |
| 86 | Vanguard Health Care ETF | 92204a504 | 7,385 | $1,736 | 0.25% |
| 87 | Union Pacific Corp | UNP | 8,475 | $1,726 | 0.25% |
| 88 | Pacer Funds Tr US CASH COWS 10 | 69374h881 | 34,454 | $1,703 | 0.25% |
| 89 | Lilly Eli & Co | LLY | 3,168 | $1,702 | 0.25% |
| 90 | Kimberly Clark Corp | KMB | 13,725 | $1,659 | 0.24% |
| 91 | iShares Core MSCI EAFE | 46432f842 | 25,555 | $1,644 | 0.24% |
| 92 | Tesla Inc | TSLA | 6,428 | $1,608 | 0.23% |
| 93 | ASML Holding NV NY Registry | ASMLF | 2,715 | $1,598 | 0.23% |
| 94 | US Bancorp Del | USB-PS | 48,072 | $1,589 | 0.23% |
| 95 | Exxon Mobil Corp | XOM | 13,126 | $1,543 | 0.22% |
| 96 | Zebra Technologies Corp Cl A | ZBRA | 6,392 | $1,512 | 0.22% |
| 97 | ConocoPhillips | COP | 12,282 | $1,471 | 0.21% |
| 98 | Vaneck ETF BDC Income | 92189f411 | 89,900 | $1,441 | 0.21% |
| 99 | Coca-Cola Co | KO | 25,235 | $1,413 | 0.21% |
| 100 | Eaton Corp PLC | ETN | 6,471 | $1,380 | 0.20% |
| 101 | Medtronic PLC | MDT | 17,190 | $1,347 | 0.20% |
| 102 | ResMed Inc | RSMDF | 9,088 | $1,344 | 0.20% |
| 103 | Ishares Gold Tr Ishares New | IAU | 38,018 | $1,330 | 0.19% |
| 104 | SPDR S&P Dividend ETF | 78464a763 | 11,563 | $1,330 | 0.19% |
| 105 | iShares Intl Quality Factor | 46434v456 | 39,023 | $1,312 | 0.19% |
| 106 | KeyCorp | 493267108 | 121,124 | $1,303 | 0.19% |
| 107 | iShares Core MSCI Emerg Mkt | 46434g103 | 25,927 | $1,234 | 0.18% |
| 108 | Illinois Tool Works Inc | 452308109 | 5,276 | $1,215 | 0.18% |
| 109 | PPG Industries Inc | 693506107 | 9,350 | $1,214 | 0.18% |
| 110 | Hershey Co | HSY | 6,031 | $1,207 | 0.18% |
| 111 | Starwood Property Trust Inc | STHO | 60,851 | $1,177 | 0.17% |
| 112 | CME Group Inc Cl A | CME | 5,847 | $1,171 | 0.17% |
| 113 | Invesco Exchange Traded Fund T | IVZ | 23,184 | $1,160 | 0.17% |
| 114 | Broadcom Inc | AVGO | 1,244 | $1,033 | 0.15% |
| 115 | Cloudflare Inc Cl A | NET | 16,277 | $1,026 | 0.15% |
| 116 | iShares Rus Mid Cap ETF | 464287499 | 14,482 | $1,003 | 0.15% |
| 117 | Sap SE Sp ADR | SAPGF | 7,636 | $987 | 0.14% |
| 118 | Marvell Technology Group Ltd | MRVL | 17,434 | $944 | 0.14% |
| 119 | Invesco Exchange Traded Fund T | IVZ | 6,610 | $937 | 0.14% |
| 120 | Gilead Sciences Inc | GILD | 12,268 | $919 | 0.13% |
| 121 | CoStar Group Inc | CSGP | 11,892 | $914 | 0.13% |
| 122 | Synopsys Inc | SNPS | 1,800 | $826 | 0.12% |
| 123 | SPDR Gold Trust Gold | GLD | 4,748 | $814 | 0.12% |
| 124 | Target Corp | TGT | 7,146 | $790 | 0.11% |
| 125 | Marathon Oil Corp | MARA | 28,700 | $768 | 0.11% |
| 126 | Parker Hannifin Corp | PH | 1,944 | $757 | 0.11% |
| 127 | International Business Machs C | INTR | 5,332 | $748 | 0.11% |
| 128 | IShares Core S&P 500 ETF | 464287200 | 1,724 | $740 | 0.11% |
| 129 | Vanguard S&P 500 ETF | 922908363 | 1,850 | $727 | 0.11% |
| 130 | Meta Platforms, Inc | META | 2,405 | $722 | 0.11% |
| 131 | Eastern Bankshares Inc COM | EBC | 56,936 | $714 | 0.10% |
| 132 | Stryker Corp | SYK | 2,586 | $707 | 0.10% |
| 133 | Travelers Companies Inc | TRV | 4,301 | $702 | 0.10% |
| 134 | Linde Plc SHS | LIN | 1,852 | $690 | 0.10% |
| 135 | iShares Russell 2000 ETF | 464287655 | 3,896 | $689 | 0.10% |
| 136 | Oracle Corp | ORCL-PD | 6,417 | $680 | 0.10% |
| 137 | Watsco Inc | WSO-B | 1,758 | $664 | 0.10% |
| 138 | Comcast Corp Cl A | CCZ | 14,729 | $653 | 0.09% |
| 139 | Advanced Micro Devices Inc | AMD | 6,239 | $641 | 0.09% |
| 140 | Cna Financial Corp COM | 126117100 | 15,980 | $629 | 0.09% |
| 141 | Vanguard Total Stock Mkt | 922908769 | 2,888 | $613 | 0.09% |
| 142 | Sea Ltd Sponsord ADS | SE | 13,841 | $608 | 0.09% |
| 143 | CSX Corp | CSX | 19,511 | $600 | 0.09% |
| 144 | Consolidated Edison Inc | ED | 6,981 | $597 | 0.09% |
| 145 | Aflac Inc | AFL | 7,635 | $586 | 0.09% |
| 146 | iShares Russell 3000 ETF | 464287689 | 2,392 | $586 | 0.09% |
| 147 | Lattice Strategies Tr Hartford | 518416102 | 22,538 | $578 | 0.08% |
| 148 | Ecolab Inc | ECL | 3,310 | $561 | 0.08% |
| 149 | Deere & Co | DE | 1,462 | $552 | 0.08% |
| 150 | General Mills Inc | 370334104 | 8,287 | $530 | 0.08% |
| 151 | Boeing Co | BA-PA | 2,724 | $522 | 0.08% |
| 152 | Bank America Corp | 060505104 | 19,006 | $520 | 0.08% |
| 153 | First Trust Exch Traded Fund I | 33739p855 | 30,000 | $506 | 0.07% |
| 154 | ProShares S&P 500 Dv Arist | 74348a467 | 5,714 | $506 | 0.07% |
| 155 | Paypal Holdings Inc | PYPL | 8,500 | $497 | 0.07% |
| 156 | AT&T Inc | T-PC | 32,946 | $495 | 0.07% |
| 157 | Dow Inc | DOW | 9,424 | $486 | 0.07% |
| 158 | Microsoft Corp | MSFT | 1,500 | $474 | 0.07% |
| 159 | Walker & Dunlop Inc | WD | 6,380 | $474 | 0.07% |
| 160 | Republic Services Inc | 760759100 | 3,325 | $474 | 0.07% |
| 161 | Smartfinancial Inc | SMBK | 21,677 | $463 | 0.07% |
| 162 | SPDR Portfolio Tl Stock | 78464a805 | 8,735 | $459 | 0.07% |
| 163 | JPMorgan Exchange Traded Fund | 46641q837 | 9,000 | $452 | 0.07% |
| 164 | Emerson Electric Co | EMR | 4,615 | $446 | 0.06% |
| 165 | Waste Management Inc | WM | 2,913 | $444 | 0.06% |
| 166 | Energy Select Sector SPDR | 81369y506 | 4,852 | $439 | 0.06% |
| 167 | SSGA SPDR ETFS Europe I PLC UC | g8t03h146 | 1,000 | $431 | 0.06% |
| 168 | iShares Sh Tr Crport ETF | 464288646 | 8,610 | $429 | 0.06% |
| 169 | Crowdstrike Holdings Inc Cl A | CRWD | 2,520 | $422 | 0.06% |
| 170 | Fidelity Total Bond ETF | 316188309 | 9,590 | $418 | 0.06% |
| 171 | Morgan Stanley | MS-PQ | 5,092 | $416 | 0.06% |
| 172 | iShares Floating Rate Nt ETF | 46429b655 | 8,060 | $410 | 0.06% |
| 173 | Qualcomm Inc | QCOM | 3,637 | $404 | 0.06% |
| 174 | iShares 1 3 Yr Treas Bond | 464287457 | 4,988 | $404 | 0.06% |
| 175 | Brown & Brown Inc | BRO | 5,750 | $402 | 0.06% |
| 176 | Blackstone Inc | BX | 3,711 | $398 | 0.06% |
| 177 | Palo Alto Networks Inc | PANW | 1,695 | $397 | 0.06% |
| 178 | Renaissancere Holdings Ltd COM | g7496g103 | 2,000 | $396 | 0.06% |
| 179 | Pioneer Natural Resources Co | 723787107 | 1,720 | $395 | 0.06% |
| 180 | Enbridge Inc | ENNPF | 11,882 | $394 | 0.06% |
| 181 | Nucor Corp | NUE | 2,480 | $388 | 0.06% |
| 182 | Mobileye Global Inc. | MBLY | 9,325 | $387 | 0.06% |
| 183 | Invesco Exchng Traded Fund Tr | IVZ | 9,607 | $379 | 0.06% |
| 184 | Palantir Technologies Inc Cl A | PLTR | 23,036 | $369 | 0.05% |
| 185 | iShares iBoxx Inv Cp ETF | 464287242 | 3,608 | $368 | 0.05% |
| 186 | Nestle S A | 641069406 | 3,222 | $365 | 0.05% |
| 187 | Pfizer Inc | PFE | 10,565 | $350 | 0.05% |
| 188 | Toronto Dominion Bank Ont COM | TORO | 5,744 | $346 | 0.05% |
| 189 | iShares Min Vol USA ETF | 46429b697 | 4,708 | $341 | 0.05% |
| 190 | Bristol-Myers Squibb Co | CELG-RI | 5,792 | $336 | 0.05% |
| 191 | SPDR Portfolio Devlpd | 78463x889 | 10,762 | $334 | 0.05% |
| 192 | Salesforce Inc | CRM | 1,634 | $331 | 0.05% |
| 193 | Marathon Petroleum Corp | MPC | 2,177 | $329 | 0.05% |
| 194 | Lowes Cos Inc | 548661107 | 1,576 | $328 | 0.05% |
| 195 | Price T Rowe Group Inc | TROW | 3,065 | $321 | 0.05% |
| 196 | Cincinnati Financial Corp | 172062101 | 3,085 | $316 | 0.05% |
| 197 | SPDR Portfolio Agrgte | 78464a649 | 12,891 | $314 | 0.05% |
| 198 | Invesco Exchange Traded Fund T | IVZ | 10,371 | $313 | 0.05% |
| 199 | Iqvia Holdings Inc | IQV | 1,540 | $303 | 0.04% |
| 200 | Technology Select Sector SPDR | 81369y803 | 1,843 | $302 | 0.04% |
| 201 | Nextera Energy Inc | NEE-PW | 5,200 | $298 | 0.04% |
| 202 | Select Sector SPDR Financial | 81369y605 | 8,527 | $283 | 0.04% |
| 203 | Mondelez Intl Inc Cl A | 609207105 | 4,043 | $281 | 0.04% |
| 204 | iShares S&P 500 Growth ETF | 464287309 | 4,084 | $279 | 0.04% |
| 205 | Aberdeen Std Gold ETF Tr Physc | 00326a104 | 14,700 | $260 | 0.04% |
| 206 | McCormick & Co Inc Non Vtg | MKC-V | 3,429 | $259 | 0.04% |
| 207 | SPDR Portfolio Interm | 78464a375 | 8,064 | $254 | 0.04% |
| 208 | PPL Corp | PPLC | 10,661 | $251 | 0.04% |
| 209 | American States Water Co | 029899101 | 3,068 | $241 | 0.04% |
| 210 | Invesco Actvely Mgd Etc Fd Tr | IVZ | 15,925 | $238 | 0.03% |
| 211 | Ark ETF Tr Innovation ETF | 00214q104 | 5,914 | $235 | 0.03% |
| 212 | Quadratic Int Rate Vol & Infl | 500767736 | 11,297 | $232 | 0.03% |
| 213 | Marriott Intl Inc Cl A | 571903202 | 1,170 | $230 | 0.03% |
| 214 | iShares Rus 2000 Growth ETF | 464287648 | 1,027 | $230 | 0.03% |
| 215 | Berkshire Hills Bancorp Inc | BBT | 11,370 | $228 | 0.03% |
| 216 | Plug Power Inc | PLUG | 29,076 | $221 | 0.03% |
| 217 | Roku Inc Cl A | ROKU | 3,100 | $219 | 0.03% |
| 218 | Philip Morris Intl Inc | 718172109 | 2,332 | $216 | 0.03% |
| 219 | Vanguard Muni Bond Funds TAX E | 922907746 | 4,441 | $214 | 0.03% |
| 220 | Colgate Palmolive Co | CL | 2,955 | $210 | 0.03% |
| 221 | Veeva Systems Inc CL A COM | VEEV | 1,000 | $203 | 0.03% |
| 222 | Blue Foundry Bancorp COM | BLFY | 15,100 | $126 | 0.02% |
| 223 | Playmates Toys Limited SHS | g7147s100 | 900,000 | $81 | 0.01% |
| 224 | Rekor Systems Inc COM | REKR | 18,000 | $51 | 0.01% |
| 225 | United Health Prods Inc COM | UNTCW | 161,905 | $39 | 0.01% |
| 226 | Skyx Platforms Corp Com | SKYX | 23,150 | $33 | 0.00% |
| 227 | OPKO Health Inc | OPK | 15,770 | $25 | 0.00% |
| 228 | Rightscorp Inc | 76658a102 | 200,000 | $5 | 0.00% |
| 229 | Sorrento Therapeutics Inc | 83587f202 | 30,866 | $3 | 0.00% |
| 230 | Matinas Biopharma Holdings Inc | MTNB | 10,000 | $1 | 0.00% |
| 231 | Royal Mines & Minerals Corp | 78033p101 | 50,000 | $0 | 0.00% |