SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $217,461 (100.0% shares, 0.0% debt)

Holdings (98)

— SPDR S&P 500 ETF Tr 9.9%
Value ($000) $21,560 Shares 86,269 Est. Cost $249.92 Unrealized —
— Invesco QQQ Ser 1 7.6%
Value ($000) $16,606 Shares 107,651 Est. Cost $154.26 Unrealized —
— SPDR S&P Mid Cap 400 ETF Tr 5.1%
Value ($000) $11,178 Shares 36,930 Est. Cost $302.68 Unrealized —
VOO Vanguard Index FDS S&P 500 ETF 4.7%
Value ($000) $10,229 Shares 44,510 Est. Cost $229.81 Unrealized —
AOM iShares Moderate Alloc ETF 4.6%
Value ($000) $10,099 Shares 283,039 Est. Cost $35.68 Unrealized —
VEU Vanguard All World ex-US 4.6%
Value ($000) $9,977 Shares 218,888 Est. Cost $45.58 Unrealized —
VYM Vanguard High Div Yield 4.3%
Value ($000) $9,304 Shares 119,303 Est. Cost $77.99 Unrealized —
AAPL Apple Inc 3.9%
Value ($000) $8,526 Shares 54,054 Est. Cost $46.01 Unrealized 0.0%
— Alphabet Inc Cap Stock Cl A 2.2%
Value ($000) $4,888 Shares 4,678 Est. Cost $1044.89 Unrealized —
— SPDR Portfolio Tl Stock 2.2%
Value ($000) $4,779 Shares 154,626 Est. Cost $30.91 Unrealized —
— Visa Inc Cl A 2.0%
Value ($000) $4,381 Shares 33,201 Est. Cost $131.95 Unrealized —
JNJ Johnson & Johnson 1.9%
Value ($000) $4,173 Shares 32,339 Est. Cost $114.14 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 1.9%
Value ($000) $4,119 Shares 21,940 Est. Cost $208.87 Unrealized 0.0%
PFE Pfizer Inc 1.6%
Value ($000) $3,499 Shares 80,150 Est. Cost $30.03 Unrealized 0.0%
— Costco Wholesale Corp 1.5%
Value ($000) $3,346 Shares 16,427 Est. Cost $203.69 Unrealized —
— UnitedHealth Group Inc 1.5%
Value ($000) $3,336 Shares 13,392 Est. Cost $249.10 Unrealized —
IBB iShares NASDAQ Biotech 1.5%
Value ($000) $3,271 Shares 33,925 Est. Cost $96.42 Unrealized —
CVX Chevron Corp 1.5%
Value ($000) $3,253 Shares 29,900 Est. Cost $84.74 Unrealized 0.0%
HON Honeywell Intl Inc 1.4%
Value ($000) $3,108 Shares 23,522 Est. Cost $117.71 Unrealized 0.0%
— Ark ETF Tr Innovation ETF 1.4%
Value ($000) $2,957 Shares 79,518 Est. Cost $37.19 Unrealized —
VTI Vanguard Total Stock Mkt 1.3%
Value ($000) $2,878 Shares 22,551 Est. Cost $127.62 Unrealized —
— Alphabet Inc Cap Stock Cl C 1.2%
Value ($000) $2,718 Shares 2,625 Est. Cost $1035.43 Unrealized —
EEM iShares MSCI Emerg Mkt ETF 1.2%
Value ($000) $2,570 Shares 65,800 Est. Cost $39.06 Unrealized —
— AbbVie Inc 1.2%
Value ($000) $2,515 Shares 27,280 Est. Cost $92.19 Unrealized —
DIS Disney Walt Co Disney 1.1%
Value ($000) $2,462 Shares 22,457 Est. Cost $109.10 Unrealized 0.0%
— FedEx Corp 1.1%
Value ($000) $2,374 Shares 14,713 Est. Cost $161.35 Unrealized —
— Royal Dutch Shell PLC Sp ADR B 1.0%
Value ($000) $2,259 Shares 37,690 Est. Cost $59.94 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $2,111 Shares 20,786 Est. Cost $100.00 Unrealized 0.0%
AMZN Amazon.com Inc 0.9%
Value ($000) $1,987 Shares 1,323 Est. Cost $83.14 Unrealized 0.0%
SBUX Starbucks Corp 0.9%
Value ($000) $1,951 Shares 30,292 Est. Cost $53.65 Unrealized 0.0%
— Zoetis Inc Cl A 0.9%
Value ($000) $1,886 Shares 22,049 Est. Cost $85.54 Unrealized —
WMT Wal-Mart Inc 0.9%
Value ($000) $1,862 Shares 19,986 Est. Cost $28.76 Unrealized 0.0%
VWO Vanguard FTSE Emerg Mkt ETF 0.8%
Value ($000) $1,792 Shares 47,025 Est. Cost $38.11 Unrealized —
FDL First Trust Morningstar Div Le 0.8%
Value ($000) $1,779 Shares 65,305 Est. Cost $27.24 Unrealized —
— BlackRock Inc 0.7%
Value ($000) $1,628 Shares 4,144 Est. Cost $392.86 Unrealized —
AOK iShares Conser Alloc ETF 0.7%
Value ($000) $1,620 Shares 49,520 Est. Cost $32.71 Unrealized —
— Paypal Holdings Inc 0.7%
Value ($000) $1,605 Shares 19,090 Est. Cost $84.08 Unrealized —
— SPDR Series Truest S&P Biotech 0.7%
Value ($000) $1,577 Shares 21,986 Est. Cost $71.73 Unrealized —
— JPMorgan Chase & Co 0.7%
Value ($000) $1,550 Shares 15,881 Est. Cost $97.60 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $1,457 Shares 8,482 Est. Cost $150.39 Unrealized 0.0%
MCD McDonalds Corp 0.7%
Value ($000) $1,428 Shares 8,042 Est. Cost $150.10 Unrealized 0.0%
— Novartis A G 0.6%
Value ($000) $1,382 Shares 16,100 Est. Cost $85.84 Unrealized —
IP International Paper Co 0.6%
Value ($000) $1,278 Shares 31,676 Est. Cost $30.46 Unrealized 0.0%
SCHF Schwab Intl Equity ETF 0.5%
Value ($000) $1,185 Shares 41,801 Est. Cost $28.35 Unrealized —
PG Procter And Gamble Co 0.5%
Value ($000) $1,143 Shares 12,432 Est. Cost $74.75 Unrealized 0.0%
— Blackstone Group LP 0.5%
Value ($000) $1,138 Shares 38,170 Est. Cost $29.81 Unrealized —
SAP Sap SE Sp ADR 0.5%
Value ($000) $1,136 Shares 11,407 Est. Cost $99.59 Unrealized —
NKE Nike Inc Cl B 0.5%
Value ($000) $1,131 Shares 15,252 Est. Cost $68.15 Unrealized 0.0%
— Adobe Inc 0.5%
Value ($000) $1,096 Shares 4,843 Est. Cost $226.31 Unrealized —
PFF iShares S&P US Pfd 0.5%
Value ($000) $1,013 Shares 29,604 Est. Cost $34.22 Unrealized —
APD Air Prods & Chems Inc 0.5%
Value ($000) $986 Shares 6,163 Est. Cost $133.20 Unrealized 0.0%
— iShares USA Quality Fctr 0.4%
Value ($000) $897 Shares 11,682 Est. Cost $76.78 Unrealized —
BAC Bank America Corp 0.4%
Value ($000) $889 Shares 36,074 Est. Cost $22.80 Unrealized 0.0%
— Altria Group Inc 0.4%
Value ($000) $878 Shares 17,784 Est. Cost $49.37 Unrealized —
AXP American Express Co 0.4%
Value ($000) $811 Shares 8,509 Est. Cost $95.01 Unrealized 0.0%
— United Technologies Corp 0.4%
Value ($000) $806 Shares 7,573 Est. Cost $106.43 Unrealized —
ASH Ashland Global Holdings Inc 0.4%
Value ($000) $773 Shares 10,895 Est. Cost $68.28 Unrealized 0.0%
— Century Bancorp Inc MA Cl A No 0.4%
Value ($000) $764 Shares 11,284 Est. Cost $67.71 Unrealized —
BDX Becton Dickinson & Co 0.4%
Value ($000) $763 Shares 3,388 Est. Cost $208.19 Unrealized 0.0%
— Merck & Co Inc 0.3%
Value ($000) $737 Shares 9,648 Est. Cost $76.39 Unrealized —
CLX Clorox Co Del Com 0.3%
Value ($000) $684 Shares 4,438 Est. Cost $126.52 Unrealized 0.0%
— SPDR Portfolio Devlpd 0.3%
Value ($000) $680 Shares 25,699 Est. Cost $26.46 Unrealized —
— MasterCard Incorporated Cl A 0.3%
Value ($000) $674 Shares 3,571 Est. Cost $188.74 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $671 Shares 9,275 Est. Cost $62.14 Unrealized 0.0%
— Target Corp 0.3%
Value ($000) $666 Shares 10,081 Est. Cost $66.06 Unrealized —
— Nextera Energy Inc 0.3%
Value ($000) $642 Shares 3,692 Est. Cost $173.89 Unrealized —
AOR iShares Growth Allocat ETF 0.3%
Value ($000) $628 Shares 15,196 Est. Cost $41.33 Unrealized —
ALL Allstate Corp 0.2%
Value ($000) $512 Shares 6,200 Est. Cost $75.91 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $501 Shares 10,665 Est. Cost $40.19 Unrealized 0.0%
— AES Corp 0.2%
Value ($000) $497 Shares 34,355 Est. Cost $14.47 Unrealized —
AZN AstraZeneca PLC Sp ADR 0.2%
Value ($000) $494 Shares 13,000 Est. Cost $38.00 Unrealized —
EXPD Expeditors Intl Wash Inc 0.2%
Value ($000) $488 Shares 7,170 Est. Cost $64.32 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $449 Shares 3,425 Est. Cost $121.16 Unrealized 0.0%
GNL Global Net Lease Inc 0.2%
Value ($000) $408 Shares 23,162 Est. Cost $17.62 Unrealized —
UNP Union Pacific Corp 0.2%
Value ($000) $408 Shares 2,955 Est. Cost $126.42 Unrealized 0.0%
CSX CSX Corp 0.2%
Value ($000) $402 Shares 6,464 Est. Cost $20.89 Unrealized 0.0%
NSRGY Nestle S A 0.2%
Value ($000) $364 Shares 4,500 Est. Cost $80.89 Unrealized —
— Spdr Series Trust Portfolio Md 0.2%
Value ($000) $332 Shares 11,288 Est. Cost $29.41 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $324 Shares 4,944 Est. Cost $59.39 Unrealized 0.0%
KO Coca-Cola Co 0.1%
Value ($000) $315 Shares 6,650 Est. Cost $38.39 Unrealized 0.0%
IJR iShares Core S&P SCP ETF 0.1%
Value ($000) $313 Shares 4,522 Est. Cost $69.22 Unrealized —
ESRT Empire St Rlty Tr Inc Cl A 0.1%
Value ($000) $310 Shares 21,797 Est. Cost $14.22 Unrealized —
— Select Sector SPDR Tr Energy 0.1%
Value ($000) $308 Shares 5,375 Est. Cost $57.30 Unrealized —
— Verizon Communications Inc 0.1%
Value ($000) $286 Shares 5,093 Est. Cost $56.16 Unrealized —
IOO iShares Global 100 ETF 0.1%
Value ($000) $273 Shares 6,450 Est. Cost $42.33 Unrealized —
— Facebook Inc Cl A 0.1%
Value ($000) $261 Shares 1,990 Est. Cost $131.16 Unrealized —
— AT&T Inc 0.1%
Value ($000) $251 Shares 8,806 Est. Cost $28.50 Unrealized —
— SPDR Portfolio Emg MK 0.1%
Value ($000) $251 Shares 7,763 Est. Cost $32.33 Unrealized —
— Raytheon Co 0.1%
Value ($000) $245 Shares 1,599 Est. Cost $153.22 Unrealized —
ESBA Empire State Realty OP LP 0.1%
Value ($000) $244 Shares 17,206 Est. Cost $14.18 Unrealized —
— Intuitive Surgical Inc 0.1%
Value ($000) $237 Shares 495 Est. Cost $478.79 Unrealized —
— Select Sector SPDR Industrials 0.1%
Value ($000) $219 Shares 3,400 Est. Cost $64.41 Unrealized —
— Intercontinental Exchange Inc 0.1%
Value ($000) $218 Shares 2,900 Est. Cost $75.17 Unrealized —
— Comcast Corp Cl A 0.1%
Value ($000) $206 Shares 6,040 Est. Cost $34.11 Unrealized —
— FS Investment Corp 0.0%
Value ($000) $108 Shares 20,800 Est. Cost $5.19 Unrealized —
— Quotient Ltd 0.0%
Value ($000) $91 Shares 14,900 Est. Cost $6.11 Unrealized —
— NovaGold Resources Inc 0.0%
Value ($000) $49 Shares 12,400 Est. Cost $3.95 Unrealized —
— Iteris Inc 0.0%
Value ($000) $48 Shares 12,900 Est. Cost $3.72 Unrealized —