SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $447,367 (100.0% shares, 0.0% debt)

Holdings (174)

SPDR S&P 500 ETF Tr 5.8%
Value ($000) $26,098 Shares 84,635 Est. Cost $250.29 Unrealized
Innovator S&P Power Buffer ETF 5.1%
Value ($000) $22,847 Shares 942,523 Est. Cost $21.67 Unrealized
AAPL Apple Inc 4.9%
Value ($000) $21,996 Shares 60,298 Est. Cost $45.93 Unrealized +63.5%
Invesco QQQ Ser 1 4.9%
Value ($000) $21,896 Shares 88,434 Est. Cost $154.26 Unrealized
VYM Vanguard High Div Yield 3.6%
Value ($000) $15,901 Shares 201,842 Est. Cost $78.68 Unrealized
VOO Vanguard S&P 500 ETF 2.8%
Value ($000) $12,511 Shares 44,140 Est. Cost $229.81 Unrealized
AMZN Amazon.com Inc 2.3%
Value ($000) $10,178 Shares 3,689 Est. Cost $84.02 Unrealized +43.7%
Invesco Exchng Traded Fund Tr 2.2%
Value ($000) $10,057 Shares 297,006 Est. Cost $34.43 Unrealized
Vaneck Vectors ETF Tr Gold Min 2.2%
Value ($000) $9,961 Shares 271,565 Est. Cost $25.39 Unrealized
RODM Lattice Strategies Tr Hartford 2.2%
Value ($000) $9,840 Shares 399,655 Est. Cost $26.02 Unrealized
PEP PepsiCo Inc 1.9%
Value ($000) $8,674 Shares 65,586 Est. Cost $112.69 Unrealized -1.7%
SHV iShares Short Treas Bond 1.8%
Value ($000) $7,849 Shares 70,874 Est. Cost $110.75 Unrealized
Visa Inc Cl A 1.7%
Value ($000) $7,761 Shares 40,178 Est. Cost $138.28 Unrealized
Alphabet Inc Cap Stock Cl A 1.7%
Value ($000) $7,657 Shares 5,400 Est. Cost $1076.07 Unrealized
SPDR S&P Mid Cap 400 ETF 1.5%
Value ($000) $6,916 Shares 21,313 Est. Cost $302.68 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $6,909 Shares 33,950 Est. Cost $105.98 Unrealized +63.3%
IWF iShares Russell 1000 Growth ET 1.4%
Value ($000) $6,136 Shares 31,968 Est. Cost $151.36 Unrealized
Ark ETF Tr Innovation ETF 1.3%
Value ($000) $5,845 Shares 81,964 Est. Cost $37.99 Unrealized
SPDR Portfolio Agrgte 1.3%
Value ($000) $5,757 Shares 186,563 Est. Cost $29.26 Unrealized
Alphabet Inc Cap Stock Cl C 1.3%
Value ($000) $5,661 Shares 4,005 Est. Cost $1095.40 Unrealized
Nuveen AMT Free Quality Muni I 1.2%
Value ($000) $5,543 Shares 398,787 Est. Cost $13.58 Unrealized
APH Amphenol Corp Cl A 1.2%
Value ($000) $5,423 Shares 56,597 Est. Cost $24.08 Unrealized -12.1%
Costco Wholesale Corp 1.2%
Value ($000) $5,248 Shares 17,309 Est. Cost $213.03 Unrealized
JPMorgan Exchange Traded Fund 1.0%
Value ($000) $4,479 Shares 88,283 Est. Cost $50.28 Unrealized
Ares Capital Corp 0.9%
Value ($000) $4,193 Shares 290,157 Est. Cost $18.55 Unrealized
WMT Wal-Mart Inc 0.9%
Value ($000) $4,153 Shares 34,664 Est. Cost $30.55 Unrealized +24.6%
UnitedHealth Group Inc 0.9%
Value ($000) $4,024 Shares 13,646 Est. Cost $250.66 Unrealized
JPMorgan Chase & Co 0.8%
Value ($000) $3,678 Shares 39,102 Est. Cost $100.63 Unrealized
HD Home Depot Inc 0.8%
Value ($000) $3,676 Shares 14,673 Est. Cost $161.98 Unrealized +23.3%
IWD iShares Russell 1000 Val ETF 0.8%
Value ($000) $3,655 Shares 32,456 Est. Cost $123.49 Unrealized
Alibaba Group Holding Ltd Sp A 0.8%
Value ($000) $3,513 Shares 16,285 Est. Cost $184.36 Unrealized
IBB iShares NASDAQ Biotech 0.8%
Value ($000) $3,497 Shares 25,580 Est. Cost $97.25 Unrealized
DIS Disney Walt Co Disney 0.8%
Value ($000) $3,431 Shares 30,766 Est. Cost $111.63 Unrealized -3.4%
BlackRock Inc 0.8%
Value ($000) $3,418 Shares 6,283 Est. Cost $452.98 Unrealized
SPDR Portfolio Tl Stock 0.8%
Value ($000) $3,390 Shares 89,728 Est. Cost $32.11 Unrealized
EEM iShares MSCI Emerg Mkt ETF 0.7%
Value ($000) $3,317 Shares 82,952 Est. Cost $40.63 Unrealized
HON Honeywell Intl Inc 0.7%
Value ($000) $3,306 Shares 22,862 Est. Cost $118.09 Unrealized -0.2%
Paypal Holdings Inc 0.7%
Value ($000) $3,271 Shares 18,777 Est. Cost $91.55 Unrealized
Adobe Inc 0.7%
Value ($000) $3,203 Shares 7,357 Est. Cost $257.73 Unrealized
SPDR Bloomberg 0.7%
Value ($000) $3,187 Shares 34,823 Est. Cost $91.52 Unrealized
Crowdstrike Holdings Inc Cl A 0.7%
Value ($000) $3,179 Shares 31,698 Est. Cost $73.43 Unrealized
Facebook Inc Cl A 0.7%
Value ($000) $3,035 Shares 13,365 Est. Cost $200.19 Unrealized
JNJ Johnson & Johnson 0.7%
Value ($000) $2,991 Shares 21,267 Est. Cost $113.55 Unrealized +9.4%
Zoetis Inc Cl A 0.7%
Value ($000) $2,977 Shares 21,725 Est. Cost $91.19 Unrealized
MasterCard Incorporated Cl A 0.7%
Value ($000) $2,963 Shares 10,021 Est. Cost $243.97 Unrealized
QCOM Qualcomm Inc 0.7%
Value ($000) $2,927 Shares 32,093 Est. Cost $71.52 Unrealized -0.8%
WisdomTree Yield Enhanced US A 0.6%
Value ($000) $2,898 Shares 53,843 Est. Cost $51.32 Unrealized
NKE Nike Inc Cl B 0.6%
Value ($000) $2,821 Shares 28,773 Est. Cost $75.45 Unrealized +13.3%
AbbVie Inc 0.6%
Value ($000) $2,748 Shares 27,993 Est. Cost $94.41 Unrealized
iShares USA Quality Fctr 0.6%
Value ($000) $2,584 Shares 26,936 Est. Cost $86.25 Unrealized
XYZ Square Inc Cl A 0.6%
Value ($000) $2,559 Shares 24,386 Est. Cost $76.56 Unrealized 0.0%
Alteryx Inc Cl A 0.6%
Value ($000) $2,497 Shares 15,200 Est. Cost $99.89 Unrealized
SPDR S&P Biotech ETF 0.5%
Value ($000) $2,450 Shares 21,886 Est. Cost $72.42 Unrealized
VTV Vanguard Value ETF 0.5%
Value ($000) $2,429 Shares 24,393 Est. Cost $119.86 Unrealized
iShares Gold Trust 0.5%
Value ($000) $2,400 Shares 141,251 Est. Cost $15.07 Unrealized
iShares GNMA Bond ETF 0.5%
Value ($000) $2,386 Shares 46,451 Est. Cost $51.37 Unrealized
Datadog Inc Cl A 0.5%
Value ($000) $2,282 Shares 26,250 Est. Cost $42.82 Unrealized
IIVI Inc 0.5%
Value ($000) $2,219 Shares 46,995 Est. Cost $28.50 Unrealized
BAC Bank America Corp 0.5%
Value ($000) $2,149 Shares 90,455 Est. Cost $22.47 Unrealized -8.5%
Innovator S&P Power Buffer ETF 0.5%
Value ($000) $2,045 Shares 73,050 Est. Cost $25.07 Unrealized
PG Procter And Gamble Co 0.4%
Value ($000) $1,992 Shares 16,666 Est. Cost $79.01 Unrealized +28.5%
FedEx Corp 0.4%
Value ($000) $1,992 Shares 14,208 Est. Cost $163.35 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,854 Shares 5,081 Est. Cost $322.28 Unrealized +0.5%
Vanguard Health Care ETF 0.4%
Value ($000) $1,849 Shares 9,596 Est. Cost $191.78 Unrealized
VWO Vanguard FTSE Emerg Mkt ETF 0.4%
Value ($000) $1,823 Shares 46,033 Est. Cost $38.11 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $1,822 Shares 9,876 Est. Cost $158.89 Unrealized +1.3%
VTI Vanguard Total Stock Mkt 0.4%
Value ($000) $1,784 Shares 11,399 Est. Cost $127.62 Unrealized
Invesco Exchange Traded Fund T 0.4%
Value ($000) $1,751 Shares 49,436 Est. Cost $36.57 Unrealized
Broadcom Inc 0.4%
Value ($000) $1,733 Shares 5,490 Est. Cost $315.66 Unrealized
MU Micron Technology Inc 0.4%
Value ($000) $1,703 Shares 33,065 Est. Cost $46.81 Unrealized -1.7%
AOM iShares Moderate Alloc ETF 0.4%
Value ($000) $1,647 Shares 41,307 Est. Cost $35.76 Unrealized
Raytheon Technologies Corp 0.4%
Value ($000) $1,640 Shares 26,622 Est. Cost $61.60 Unrealized
Nextera Energy Inc 0.4%
Value ($000) $1,615 Shares 6,724 Est. Cost $198.63 Unrealized
HSY Hershey Co 0.3%
Value ($000) $1,536 Shares 11,849 Est. Cost $94.90 Unrealized +24.0%
SPDR Gold Trust Gold 0.3%
Value ($000) $1,479 Shares 8,839 Est. Cost $142.94 Unrealized
NVIDIA Corp 0.3%
Value ($000) $1,368 Shares 3,602 Est. Cost $298.76 Unrealized
LULU Lululemon Athletica Inc 0.3%
Value ($000) $1,353 Shares 4,338 Est. Cost $255.73 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $1,340 Shares 8,999 Est. Cost $124.27 Unrealized +2.2%
RSG Republic Services Inc 0.3%
Value ($000) $1,339 Shares 16,317 Est. Cost $71.86 Unrealized +3.7%
SAP Sap SE Sp ADR 0.3%
Value ($000) $1,298 Shares 9,275 Est. Cost $100.75 Unrealized
APD Air Prods & Chems Inc 0.3%
Value ($000) $1,294 Shares 5,358 Est. Cost $133.93 Unrealized +48.3%
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $1,257 Shares 7,041 Est. Cost $209.26 Unrealized -12.7%
DHR Danaher Corp 0.3%
Value ($000) $1,220 Shares 6,900 Est. Cost $99.39 Unrealized +40.9%
Fastly Inc Cl A 0.3%
Value ($000) $1,209 Shares 14,200 Est. Cost $85.14 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $1,203 Shares 36,814 Est. Cost $29.73 Unrealized -12.6%
Innovator S&P Power Buffer ETF 0.3%
Value ($000) $1,199 Shares 44,823 Est. Cost $24.04 Unrealized
Invesco Exchng Traded Fund Tr 0.3%
Value ($000) $1,198 Shares 43,419 Est. Cost $34.13 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $1,180 Shares 13,232 Est. Cost $85.67 Unrealized -18.5%
Invesco Exchange Traded Fund T 0.3%
Value ($000) $1,158 Shares 8,943 Est. Cost $126.78 Unrealized
IVV IShares Core S&P 500 ETF 0.3%
Value ($000) $1,140 Shares 3,681 Est. Cost $283.83 Unrealized
LLY Lilly Eli & Co 0.3%
Value ($000) $1,125 Shares 6,855 Est. Cost $116.90 Unrealized +23.1%
Roku Inc Cl A 0.2%
Value ($000) $1,115 Shares 9,566 Est. Cost $106.94 Unrealized
SPDR Portfolio Devlpd 0.2%
Value ($000) $1,106 Shares 40,031 Est. Cost $28.29 Unrealized
Splunk Inc 0.2%
Value ($000) $1,092 Shares 5,496 Est. Cost $198.69 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $1,089 Shares 14,797 Est. Cost $53.65 Unrealized +23.6%
Elastic NV Ord 0.2%
Value ($000) $996 Shares 10,800 Est. Cost $87.03 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $930 Shares 15,820 Est. Cost $46.95 Unrealized +2.1%
ServiceNow Inc 0.2%
Value ($000) $928 Shares 2,292 Est. Cost $344.26 Unrealized
INTC Intel Corp 0.2%
Value ($000) $896 Shares 14,980 Est. Cost $45.87 Unrealized +16.0%
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $889 Shares 7,227 Est. Cost $118.86 Unrealized
Century Bancorp Inc MA Cl A No 0.2%
Value ($000) $877 Shares 11,284 Est. Cost $67.71 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $823 Shares 9,003 Est. Cost $65.39 Unrealized +25.3%
SPDR Portfolio Emg MK 0.2%
Value ($000) $814 Shares 24,326 Est. Cost $34.18 Unrealized
Verizon Communications Inc 0.2%
Value ($000) $811 Shares 14,707 Est. Cost $57.67 Unrealized
ECL Ecolab Inc 0.2%
Value ($000) $801 Shares 4,027 Est. Cost $181.20 Unrealized +0.5%
CPRT Copart Inc 0.2%
Value ($000) $775 Shares 9,305 Est. Cost $20.07 Unrealized 0.0%
Exxon Mobil Corp 0.2%
Value ($000) $765 Shares 17,112 Est. Cost $66.89 Unrealized
FBND Fidelity Total Bond ETF 0.2%
Value ($000) $725 Shares 13,436 Est. Cost $53.96 Unrealized
ProShares S&P 500 Dv Arist 0.2%
Value ($000) $674 Shares 10,006 Est. Cost $75.59 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $641 Shares 2,720 Est. Cost $161.12 Unrealized +19.0%
SPDR Portfolio Interm 0.1%
Value ($000) $630 Shares 17,255 Est. Cost $34.95 Unrealized
iShares Core Intl Aggr 0.1%
Value ($000) $627 Shares 11,264 Est. Cost $54.51 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $623 Shares 3,460 Est. Cost $178.72 Unrealized -2.8%
Novartis A G 0.1%
Value ($000) $616 Shares 7,055 Est. Cost $86.24 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $614 Shares 6,330 Est. Cost $79.26 Unrealized +8.0%
AT&T Inc 0.1%
Value ($000) $609 Shares 20,120 Est. Cost $34.79 Unrealized
AOR iShares Growth Allocat ETF 0.1%
Value ($000) $608 Shares 13,110 Est. Cost $42.68 Unrealized
Booking Holdings Inc 0.1%
Value ($000) $605 Shares 380 Est. Cost $1688.04 Unrealized
Invesco Exchange-Traded Fund T 0.1%
Value ($000) $599 Shares 25,564 Est. Cost $25.61 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $595 Shares 9,148 Est. Cost $55.06 Unrealized -4.5%
VEU Vanguard FTSE All World ex-US 0.1%
Value ($000) $592 Shares 12,432 Est. Cost $45.76 Unrealized
MUB iShares National Muni ETF 0.1%
Value ($000) $572 Shares 4,959 Est. Cost $113.12 Unrealized
iShares Ibonds Dec2021 0.1%
Value ($000) $568 Shares 21,914 Est. Cost $25.78 Unrealized
iShares Ibonds Dec2022 0.1%
Value ($000) $568 Shares 21,510 Est. Cost $26.17 Unrealized
Invesco Exchng Traded Fund Tr 0.1%
Value ($000) $532 Shares 20,046 Est. Cost $26.27 Unrealized
Aberdeen Std Gold ETF Tr Physc 0.1%
Value ($000) $527 Shares 30,720 Est. Cost $14.62 Unrealized
EXPD Expeditors Intl Wash Inc 0.1%
Value ($000) $520 Shares 6,845 Est. Cost $64.48 Unrealized +5.9%
iShares Ibonds Sep2020 0.1%
Value ($000) $509 Shares 19,972 Est. Cost $25.54 Unrealized
GBTC Grayscale Bitcoin Tr Btc 0.1%
Value ($000) $509 Shares 53,000 Est. Cost $8.14 Unrealized
Zoom Video Communications Inc 0.1%
Value ($000) $505 Shares 1,990 Est. Cost $253.77 Unrealized
Merck & Co Inc 0.1%
Value ($000) $493 Shares 6,376 Est. Cost $81.92 Unrealized
Starwood Property Trust Inc 0.1%
Value ($000) $493 Shares 32,972 Est. Cost $14.95 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $492 Shares 10,170 Est. Cost $34.17 Unrealized +3.0%
Blackstone REIT Inc Cl D 0.1%
Value ($000) $475 Shares 45,435 Est. Cost $11.27 Unrealized
NSRGY Nestle S A 0.1%
Value ($000) $469 Shares 4,245 Est. Cost $85.31 Unrealized
CSX CSX Corp 0.1%
Value ($000) $461 Shares 6,609 Est. Cost $20.91 Unrealized -1.9%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $457 Shares 9,122 Est. Cost $60.11 Unrealized
Vaneck Vectors ETF Tr Jr Gold 0.1%
Value ($000) $439 Shares 8,850 Est. Cost $42.26 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $418 Shares 2,956 Est. Cost $112.69 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $401 Shares 4,205 Est. Cost $96.93 Unrealized -11.7%
iShares Min Vol EAFE ETF 0.1%
Value ($000) $389 Shares 5,884 Est. Cost $74.55 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $381 Shares 9,776 Est. Cost $38.03 Unrealized
IOO IShares Global 100 ETF 0.1%
Value ($000) $379 Shares 7,190 Est. Cost $43.52 Unrealized
iShares Min Vol USA ETF 0.1%
Value ($000) $372 Shares 6,142 Est. Cost $65.65 Unrealized
3M Co 0.1%
Value ($000) $370 Shares 2,372 Est. Cost $170.36 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $354 Shares 7,594 Est. Cost $46.68 Unrealized
IJR iShares S&P Smallcap ETF 0.1%
Value ($000) $320 Shares 4,682 Est. Cost $73.63 Unrealized
SSGA SPDR ETFS Europe I PLC UC 0.1%
Value ($000) $307 Shares 1,000 Est. Cost $264.00 Unrealized
Consolidated Water Co Inc 0.1%
Value ($000) $306 Shares 21,238 Est. Cost $16.33 Unrealized
Salesforce.com Inc 0.1%
Value ($000) $301 Shares 1,608 Est. Cost $187.19 Unrealized
AOA iShares Aggressive Alloc ETF 0.1%
Value ($000) $297 Shares 5,417 Est. Cost $57.94 Unrealized
Jones Lang LaSalle Inc Propert 0.1%
Value ($000) $292 Shares 25,057 Est. Cost $12.37 Unrealized
TG Therapeutics Inc 0.1%
Value ($000) $288 Shares 14,797 Est. Cost $19.46 Unrealized
BA Boeing Co 0.1%
Value ($000) $280 Shares 1,529 Est. Cost $153.71 Unrealized 0.0%
Plug Power Inc 0.1%
Value ($000) $279 Shares 34,000 Est. Cost $3.15 Unrealized
AOK iShares Conser Alloc ETF 0.1%
Value ($000) $268 Shares 7,348 Est. Cost $32.74 Unrealized
Technology Select Sector SPDR 0.1%
Value ($000) $260 Shares 2,483 Est. Cost $104.71 Unrealized
Invesco Exch Trd Slf Index Fun 0.1%
Value ($000) $260 Shares 12,213 Est. Cost $21.26 Unrealized
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $252 Shares 1,398 Est. Cost $173.61 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $239 Shares 3,259 Est. Cost $62.36 Unrealized 0.0%
Target Corp 0.1%
Value ($000) $233 Shares 1,943 Est. Cost $119.92 Unrealized
Oracle Corp 0.1%
Value ($000) $230 Shares 4,166 Est. Cost $55.21 Unrealized
USB US Bancorp Del 0.1%
Value ($000) $226 Shares 6,144 Est. Cost $43.25 Unrealized -35.6%
AFL Aflac Inc 0.0%
Value ($000) $210 Shares 5,829 Est. Cost $40.88 Unrealized -22.8%
IJH iShares Core S&P Mcp ETF 0.0%
Value ($000) $201 Shares 1,130 Est. Cost $177.88 Unrealized
Hp Inc 0.0%
Value ($000) $192 Shares 10,991 Est. Cost $17.47 Unrealized
Flexshopper Inc 0.0%
Value ($000) $94 Shares 54,000 Est. Cost $2.54 Unrealized
General Electric Co 0.0%
Value ($000) $89 Shares 13,041 Est. Cost $9.67 Unrealized
Sorrento Therapeutics Inc 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $3.42 Unrealized
Aldeyra Therapeutics Inc 0.0%
Value ($000) $50 Shares 11,964 Est. Cost $5.85 Unrealized
Akorn Inc 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $0.25 Unrealized
Rightscorp Inc 0.0%
Value ($000) $2 Shares 200,000 Est. Cost Unrealized
Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Fashion Hse Holding Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized