SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $342,531 (100.0% shares, 0.0% debt)

Holdings (171)

— SPDR S&P 500 ETF Tr 7.3%
Value ($000) $25,128 Shares 84,673 Est. Cost $250.29 Unrealized —
— Invesco QQQ Ser 1 4.9%
Value ($000) $16,846 Shares 89,224 Est. Cost $154.26 Unrealized —
AAPL Apple Inc 4.6%
Value ($000) $15,768 Shares 70,402 Est. Cost $44.69 Unrealized +12.4%
— SPDR S&P Mid Cap 400 ETF 3.7%
Value ($000) $12,664 Shares 35,930 Est. Cost $302.68 Unrealized —
VOO Vanguard S&P 500 ETF 3.5%
Value ($000) $12,046 Shares 44,189 Est. Cost $229.81 Unrealized —
VYM Vanguard High Div Yield 3.3%
Value ($000) $11,158 Shares 125,750 Est. Cost $78.63 Unrealized —
VEU Vanguard FTSE All World ex-US 3.3%
Value ($000) $11,137 Shares 223,189 Est. Cost $45.76 Unrealized —
AOM iShares Moderate Alloc ETF 3.2%
Value ($000) $10,941 Shares 278,473 Est. Cost $35.76 Unrealized —
— SPDR Portfolio Tl Stock 2.1%
Value ($000) $7,191 Shares 195,714 Est. Cost $32.11 Unrealized —
— Visa Inc Cl A 2.0%
Value ($000) $6,988 Shares 40,626 Est. Cost $138.28 Unrealized —
— Alphabet Inc Cap Stock Cl A 1.9%
Value ($000) $6,567 Shares 5,378 Est. Cost $1071.97 Unrealized —
IWF iShares Russell 1000 Growth ET 1.8%
Value ($000) $6,139 Shares 38,456 Est. Cost $151.36 Unrealized —
AMZN Amazon.com Inc 1.7%
Value ($000) $5,949 Shares 3,427 Est. Cost $83.44 Unrealized +11.1%
DIS Disney Walt Co Disney 1.7%
Value ($000) $5,755 Shares 44,161 Est. Cost $110.84 Unrealized +21.1%
— SPDR Portfolio Agrgte 1.6%
Value ($000) $5,624 Shares 189,750 Est. Cost $29.18 Unrealized —
IWD iShares Russell 1000 Val ETF 1.6%
Value ($000) $5,385 Shares 41,989 Est. Cost $123.49 Unrealized —
— Alphabet Inc Cap Stock Cl C 1.4%
Value ($000) $4,681 Shares 3,840 Est. Cost $1083.45 Unrealized —
— Costco Wholesale Corp 1.4%
Value ($000) $4,641 Shares 16,107 Est. Cost $203.69 Unrealized —
MSFT Microsoft Corp 1.3%
Value ($000) $4,474 Shares 32,179 Est. Cost $102.03 Unrealized +27.3%
PFE Pfizer Inc 1.3%
Value ($000) $4,381 Shares 121,943 Est. Cost $29.73 Unrealized -9.1%
CVX Chevron Corp 1.3%
Value ($000) $4,293 Shares 36,200 Est. Cost $85.38 Unrealized +7.2%
HON Honeywell Intl Inc 1.2%
Value ($000) $4,260 Shares 25,180 Est. Cost $118.12 Unrealized +17.9%
WMT Wal-Mart Inc 1.2%
Value ($000) $4,149 Shares 34,961 Est. Cost $28.98 Unrealized +18.9%
— JPMorgan Chase & Co 1.2%
Value ($000) $3,997 Shares 33,962 Est. Cost $99.63 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value ($000) $3,671 Shares 17,647 Est. Cost $208.87 Unrealized -1.4%
EEM iShares MSCI Emerg Mkt ETF 1.0%
Value ($000) $3,492 Shares 85,431 Est. Cost $40.43 Unrealized —
— Ark ETF Tr Innovation ETF 1.0%
Value ($000) $3,404 Shares 79,375 Est. Cost $37.45 Unrealized —
MUB iShares National Muni ETF 1.0%
Value ($000) $3,358 Shares 29,427 Est. Cost $113.10 Unrealized —
— WisdomTree Yield Enhanced US A 0.9%
Value ($000) $3,141 Shares 60,074 Est. Cost $51.32 Unrealized —
HD Home Depot Inc 0.9%
Value ($000) $3,016 Shares 13,000 Est. Cost $153.90 Unrealized +21.6%
— Paypal Holdings Inc 0.9%
Value ($000) $2,918 Shares 28,168 Est. Cost $91.55 Unrealized —
JNJ Johnson & Johnson 0.8%
Value ($000) $2,904 Shares 22,447 Est. Cost $113.16 Unrealized -2.8%
— UnitedHealth Group Inc 0.8%
Value ($000) $2,761 Shares 12,705 Est. Cost $248.85 Unrealized —
IBB iShares NASDAQ Biotech 0.8%
Value ($000) $2,575 Shares 25,875 Est. Cost $96.42 Unrealized —
VTI Vanguard Total Stock Mkt 0.7%
Value ($000) $2,552 Shares 16,901 Est. Cost $127.62 Unrealized —
— Zoetis Inc Cl A 0.7%
Value ($000) $2,518 Shares 20,211 Est. Cost $86.35 Unrealized —
— Royal Dutch Shell PLC Sp ADR B 0.7%
Value ($000) $2,400 Shares 40,073 Est. Cost $60.24 Unrealized —
— Alibaba Group Holding Ltd Sp A 0.7%
Value ($000) $2,312 Shares 13,823 Est. Cost $178.85 Unrealized —
— FedEx Corp 0.7%
Value ($000) $2,272 Shares 15,608 Est. Cost $163.35 Unrealized —
— SPDR Portfolio Devlpd 0.6%
Value ($000) $2,131 Shares 72,565 Est. Cost $28.39 Unrealized —
NKE Nike Inc Cl B 0.6%
Value ($000) $2,098 Shares 22,341 Est. Cost $70.43 Unrealized +11.8%
— Merck & Co Inc 0.6%
Value ($000) $2,078 Shares 24,680 Est. Cost $80.61 Unrealized —
MCD McDonalds Corp 0.6%
Value ($000) $2,045 Shares 9,525 Est. Cost $152.13 Unrealized +21.4%
— iShares USA Quality Fctr 0.6%
Value ($000) $2,032 Shares 21,989 Est. Cost $83.53 Unrealized —
— Facebook Inc Cl A 0.6%
Value ($000) $2,026 Shares 11,378 Est. Cost $172.35 Unrealized —
FDL First Trust Morningstar Div Le 0.6%
Value ($000) $1,990 Shares 64,116 Est. Cost $30.64 Unrealized —
— AbbVie Inc 0.6%
Value ($000) $1,986 Shares 26,230 Est. Cost $89.77 Unrealized —
PG Procter And Gamble Co 0.5%
Value ($000) $1,878 Shares 15,098 Est. Cost $76.58 Unrealized +31.9%
VWO Vanguard FTSE Emerg Mkt ETF 0.5%
Value ($000) $1,863 Shares 46,275 Est. Cost $38.11 Unrealized —
HSY Hershey Co 0.5%
Value ($000) $1,818 Shares 11,729 Est. Cost $92.82 Unrealized +40.3%
ADP Automatic Data Processing Inc 0.5%
Value ($000) $1,780 Shares 11,025 Est. Cost $124.27 Unrealized +15.9%
— Adobe Inc 0.5%
Value ($000) $1,742 Shares 6,307 Est. Cost $236.95 Unrealized —
— SPDR S&P Biotech ETF 0.5%
Value ($000) $1,734 Shares 22,736 Est. Cost $72.42 Unrealized —
AOK iShares Conser Alloc ETF 0.5%
Value ($000) $1,701 Shares 47,687 Est. Cost $32.74 Unrealized —
IWO iShares Rus 2000 Growth ETF 0.5%
Value ($000) $1,698 Shares 8,812 Est. Cost $196.62 Unrealized —
— BlackRock Inc 0.5%
Value ($000) $1,697 Shares 3,809 Est. Cost $395.37 Unrealized —
SBUX Starbucks Corp 0.5%
Value ($000) $1,653 Shares 18,694 Est. Cost $53.65 Unrealized +50.3%
IWN iShares Rus 2000 Val ETF 0.5%
Value ($000) $1,586 Shares 13,278 Est. Cost $119.91 Unrealized —
RSG Republic Services Inc 0.5%
Value ($000) $1,583 Shares 18,292 Est. Cost $71.75 Unrealized +11.5%
AXP American Express Co 0.4%
Value ($000) $1,477 Shares 12,487 Est. Cost $98.24 Unrealized +14.6%
— Phillips Edison Gro REIT I Inc 0.4%
Value ($000) $1,463 Shares 131,804 Est. Cost $11.10 Unrealized —
— United Technologies Corp 0.4%
Value ($000) $1,462 Shares 10,709 Est. Cost $113.23 Unrealized —
IGIB iShares Interm Term Tr Crp ETF 0.4%
Value ($000) $1,381 Shares 23,848 Est. Cost $56.93 Unrealized —
BAC Bank America Corp 0.4%
Value ($000) $1,331 Shares 45,612 Est. Cost $23.06 Unrealized +6.6%
DHR Danaher Corp 0.4%
Value ($000) $1,329 Shares 9,200 Est. Cost $99.39 Unrealized +22.5%
SCHF Schwab Intl Equity ETF 0.4%
Value ($000) $1,313 Shares 41,223 Est. Cost $28.35 Unrealized —
APD Air Prods & Chems Inc 0.4%
Value ($000) $1,296 Shares 5,843 Est. Cost $133.93 Unrealized +43.8%
— Tencent Holdings Ltd ADR 0.4%
Value ($000) $1,293 Shares 31,066 Est. Cost $45.66 Unrealized —
BA Boeing Co 0.4%
Value ($000) $1,269 Shares 3,335 Est. Cost $372.52 Unrealized -5.4%
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $1,220 Shares 4,086 Est. Cost $284.63 Unrealized —
ACWX iShares MSCI ACWI ex-US Index 0.3%
Value ($000) $1,198 Shares 26,023 Est. Cost $46.28 Unrealized —
— AT&T Inc 0.3%
Value ($000) $1,194 Shares 31,563 Est. Cost $33.79 Unrealized —
SAP Sap SE Sp ADR 0.3%
Value ($000) $1,132 Shares 9,603 Est. Cost $100.75 Unrealized —
— Business Development Corp of A 0.3%
Value ($000) $1,121 Shares 140,669 Est. Cost $7.96 Unrealized —
— JPMorgan Exchange Traded Fund 0.3%
Value ($000) $1,116 Shares 22,130 Est. Cost $50.39 Unrealized —
ALL Allstate Corp 0.3%
Value ($000) $1,107 Shares 10,185 Est. Cost $76.37 Unrealized +17.4%
— Nextera Energy Inc 0.3%
Value ($000) $1,095 Shares 4,698 Est. Cost $178.66 Unrealized —
— MasterCard Incorporated Cl A 0.3%
Value ($000) $1,088 Shares 4,007 Est. Cost $200.60 Unrealized —
BDX Becton Dickinson & Co 0.3%
Value ($000) $1,071 Shares 4,232 Est. Cost $208.82 Unrealized +7.1%
— Dominion Energy Inc 0.3%
Value ($000) $1,051 Shares 12,975 Est. Cost $76.68 Unrealized —
AOR iShares Growth Allocat ETF 0.3%
Value ($000) $1,005 Shares 21,822 Est. Cost $42.68 Unrealized —
— Century Bancorp Inc MA Cl A No 0.3%
Value ($000) $988 Shares 11,284 Est. Cost $67.71 Unrealized —
— Xilinx Inc 0.3%
Value ($000) $981 Shares 10,225 Est. Cost $122.54 Unrealized —
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $740 Shares 13,800 Est. Cost $49.01 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.2%
Value ($000) $732 Shares 9,495 Est. Cost $68.28 Unrealized -0.5%
— Constellation Brands Inc Cl A 0.2%
Value ($000) $705 Shares 3,400 Est. Cost $175.29 Unrealized —
— SPDR Portfolio Emg MK 0.2%
Value ($000) $687 Shares 20,041 Est. Cost $34.35 Unrealized —
CLX Clorox Co Del Com 0.2%
Value ($000) $686 Shares 4,518 Est. Cost $126.56 Unrealized +3.4%
— Comcast Corp Cl A 0.2%
Value ($000) $678 Shares 15,036 Est. Cost $37.68 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $671 Shares 8,025 Est. Cost $62.44 Unrealized +21.9%
— iShares Core Intl Aggr 0.2%
Value ($000) $658 Shares 11,795 Est. Cost $54.51 Unrealized —
— Novartis A G 0.2%
Value ($000) $650 Shares 7,480 Est. Cost $85.95 Unrealized —
MS Morgan Stanley 0.2%
Value ($000) $628 Shares 14,720 Est. Cost $34.01 Unrealized +3.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $621 Shares 1,591 Est. Cost $316.45 Unrealized 0.0%
— iShares Sht Mat Bond ETF 0.2%
Value ($000) $621 Shares 12,337 Est. Cost $50.30 Unrealized —
— SPDR Portfolio Interm 0.2%
Value ($000) $609 Shares 17,255 Est. Cost $34.95 Unrealized —
IP International Paper Co 0.2%
Value ($000) $593 Shares 14,184 Est. Cost $30.46 Unrealized -3.7%
IJR iShares S&P Smallcap ETF 0.2%
Value ($000) $588 Shares 7,560 Est. Cost $73.63 Unrealized —
— Exxon Mobil Corp 0.2%
Value ($000) $559 Shares 7,921 Est. Cost $78.82 Unrealized —
EXPD Expeditors Intl Wash Inc 0.2%
Value ($000) $553 Shares 7,445 Est. Cost $64.48 Unrealized +5.2%
— Elastic NV Ord 0.2%
Value ($000) $552 Shares 6,700 Est. Cost $82.39 Unrealized —
— ProShares Ult S&P 500 0.2%
Value ($000) $545 Shares 4,240 Est. Cost $126.08 Unrealized —
BP BP PLC Sp ADR 0.2%
Value ($000) $523 Shares 13,764 Est. Cost $43.72 Unrealized —
— CDW Corp 0.1%
Value ($000) $496 Shares 4,028 Est. Cost $96.46 Unrealized —
— Oracle Corp 0.1%
Value ($000) $492 Shares 8,940 Est. Cost $53.73 Unrealized —
— Booking Holdings Inc 0.1%
Value ($000) $491 Shares 250 Est. Cost $1744.00 Unrealized —
BIDU Baidu Inc Sp ADR A 0.1%
Value ($000) $478 Shares 4,650 Est. Cost $161.31 Unrealized —
— Quest Diagnostics Inc 0.1%
Value ($000) $466 Shares 4,355 Est. Cost $107.00 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $448 Shares 6,464 Est. Cost $20.89 Unrealized +2.2%
— Kirkland Lake Gold Ltd 0.1%
Value ($000) $448 Shares 10,000 Est. Cost $44.80 Unrealized —
— Raytheon Co 0.1%
Value ($000) $446 Shares 2,274 Est. Cost $164.11 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $428 Shares 1,980 Est. Cost $178.47 Unrealized +12.2%
MCHP Microchip Technology Inc 0.1%
Value ($000) $409 Shares 4,400 Est. Cost $36.42 Unrealized +10.4%
C Citigroup Inc 0.1%
Value ($000) $408 Shares 5,902 Est. Cost $49.71 Unrealized +8.9%
KO Coca-Cola Co 0.1%
Value ($000) $407 Shares 7,480 Est. Cost $38.40 Unrealized +14.5%
GNL Global Net Lease Inc 0.1%
Value ($000) $405 Shares 20,763 Est. Cost $17.62 Unrealized —
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $404 Shares 2,327 Est. Cost $173.61 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $404 Shares 2,088 Est. Cost $154.67 Unrealized +2.2%
— SPDR Portfolio MD ETF 0.1%
Value ($000) $383 Shares 11,288 Est. Cost $29.41 Unrealized —
NSRGY Nestle S A 0.1%
Value ($000) $379 Shares 3,500 Est. Cost $80.89 Unrealized —
EL Lauder Estee Cos Inc Cl A 0.1%
Value ($000) $372 Shares 1,870 Est. Cost $134.56 Unrealized +30.9%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $371 Shares 6,711 Est. Cost $38.76 Unrealized +20.4%
— Verizon Communications Inc 0.1%
Value ($000) $368 Shares 6,098 Est. Cost $56.52 Unrealized —
MAS Masco Corp 0.1%
Value ($000) $359 Shares 8,615 Est. Cost $31.91 Unrealized +13.1%
— ProShares Ultra Tech 0.1%
Value ($000) $354 Shares 2,875 Est. Cost $117.72 Unrealized —
— Celgene Corp 0.1%
Value ($000) $342 Shares 3,448 Est. Cost $94.31 Unrealized —
— Duke Energy Corp 0.1%
Value ($000) $321 Shares 3,346 Est. Cost $90.10 Unrealized —
IOO IShares Global 100 ETF 0.1%
Value ($000) $319 Shares 6,450 Est. Cost $42.33 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $318 Shares 6,164 Est. Cost $40.38 Unrealized +6.5%
— Iqvia Holdings Inc 0.1%
Value ($000) $315 Shares 2,107 Est. Cost $143.75 Unrealized —
ESRT Empire State Realty Trust Inc 0.1%
Value ($000) $311 Shares 21,797 Est. Cost $14.22 Unrealized —
LOW Lowes Cos Inc 0.1%
Value ($000) $310 Shares 2,815 Est. Cost $88.06 Unrealized +6.8%
ECL Ecolab Inc 0.1%
Value ($000) $308 Shares 1,555 Est. Cost $187.16 Unrealized 0.0%
— Chubb Limited 0.1%
Value ($000) $307 Shares 1,903 Est. Cost $140.12 Unrealized —
— Energy Select Sector SPDR 0.1%
Value ($000) $303 Shares 5,125 Est. Cost $57.30 Unrealized —
— Royal Dutch Shell PLC Sp ADR A 0.1%
Value ($000) $297 Shares 5,039 Est. Cost $62.64 Unrealized —
— W P Carey Inc 0.1%
Value ($000) $295 Shares 3,300 Est. Cost $78.29 Unrealized —
— Allergan PLC 0.1%
Value ($000) $289 Shares 1,715 Est. Cost $146.36 Unrealized —
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $285 Shares 3,180 Est. Cost $70.56 Unrealized +17.8%
AFL Aflac Inc 0.1%
Value ($000) $283 Shares 5,400 Est. Cost $40.99 Unrealized +10.7%
— Target Corp 0.1%
Value ($000) $280 Shares 2,615 Est. Cost $66.06 Unrealized —
— Altria Group Inc 0.1%
Value ($000) $269 Shares 6,574 Est. Cost $49.37 Unrealized —
— Skechers USA Inc Cl A 0.1%
Value ($000) $263 Shares 7,050 Est. Cost $33.65 Unrealized —
— PPL Corp 0.1%
Value ($000) $253 Shares 8,019 Est. Cost $31.72 Unrealized —
— Tortoise Midstream Energy Fund 0.1%
Value ($000) $251 Shares 20,400 Est. Cost $13.50 Unrealized —
OKE Oneok Inc 0.1%
Value ($000) $250 Shares 3,397 Est. Cost $46.59 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $245 Shares 842 Est. Cost $244.42 Unrealized +15.2%
ESBA Empire State Realty OP LP 0.1%
Value ($000) $245 Shares 17,206 Est. Cost $14.18 Unrealized —
— Industrial Select Sector SPDR 0.1%
Value ($000) $244 Shares 3,140 Est. Cost $64.53 Unrealized —
— Vaneck Vectors ETF Tr Gold Min 0.1%
Value ($000) $243 Shares 9,100 Est. Cost $25.53 Unrealized —
CCL Carnival Corp 0.1%
Value ($000) $241 Shares 5,505 Est. Cost $52.80 Unrealized -15.1%
DAL Delta Air Lines Inc 0.1%
Value ($000) $238 Shares 4,140 Est. Cost $46.78 Unrealized +21.2%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $233 Shares 2,000 Est. Cost $80.87 Unrealized +15.2%
AGG iShares Core US Aggbd Et 0.1%
Value ($000) $232 Shares 2,049 Est. Cost $111.32 Unrealized —
PEP PepsiCo Inc 0.1%
Value ($000) $230 Shares 1,681 Est. Cost $109.33 Unrealized 0.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $224 Shares 1,960 Est. Cost $98.17 Unrealized +6.6%
— Diamondback Energy Inc 0.1%
Value ($000) $222 Shares 2,473 Est. Cost $101.51 Unrealized —
— ProShares Ultra MSCI Brazi 0.1%
Value ($000) $221 Shares 3,130 Est. Cost $78.98 Unrealized —
IBM International Business Machs C 0.1%
Value ($000) $217 Shares 1,495 Est. Cost $94.81 Unrealized +8.1%
AWR American States Water Co 0.1%
Value ($000) $211 Shares 2,352 Est. Cost $74.27 Unrealized 0.0%
— Royal Caribbean Cruises Ltd 0.1%
Value ($000) $210 Shares 1,940 Est. Cost $114.72 Unrealized —
DLR Digital Realty Trust Inc 0.1%
Value ($000) $208 Shares 1,600 Est. Cost $97.48 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $207 Shares 1,281 Est. Cost $128.70 Unrealized +13.3%
— Broadcom Inc 0.1%
Value ($000) $206 Shares 746 Est. Cost $300.72 Unrealized —
— SPDR Dow Jones Industrial Avrg 0.1%
Value ($000) $205 Shares 761 Est. Cost $269.38 Unrealized —
IGSB iShares Sh Tr Crport ETF 0.1%
Value ($000) $201 Shares 3,741 Est. Cost $53.73 Unrealized —
ROST Ross Stores Inc 0.1%
Value ($000) $200 Shares 1,825 Est. Cost $85.69 Unrealized +15.6%
— General Electric Co 0.0%
Value ($000) $135 Shares 15,145 Est. Cost $10.00 Unrealized —
— Fs KKR Capital Corp 0.0%
Value ($000) $110 Shares 18,800 Est. Cost $5.19 Unrealized —
— Iteris Inc 0.0%
Value ($000) $63 Shares 10,900 Est. Cost $3.72 Unrealized —
— Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —