SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $401,020 (100.0% shares, 0.0% debt)

Holdings (171)

— SPDR S&P 500 ETF Tr 11.3%
Value ($000) $45,116 Shares 120,670 Est. Cost $287.24 Unrealized —
— Invesco QQQ Ser 1 6.9%
Value ($000) $27,665 Shares 88,179 Est. Cost $154.26 Unrealized —
AAPL Apple Inc 6.1%
Value ($000) $24,418 Shares 184,021 Est. Cost $89.58 Unrealized +30.6%
VYM Vanguard High Div Yield 2.7%
Value ($000) $10,639 Shares 116,264 Est. Cost $78.68 Unrealized —
IVOL Quadratic Int Rate Vol & Infl 2.6%
Value ($000) $10,573 Shares 378,030 Est. Cost $27.55 Unrealized —
PEP PepsiCo Inc 2.4%
Value ($000) $9,495 Shares 64,023 Est. Cost $112.69 Unrealized +7.6%
RODM Lattice Strategies Tr Hartford 2.4%
Value ($000) $9,478 Shares 334,810 Est. Cost $26.02 Unrealized —
— SPDR S&P Mid Cap 400 ETF 2.2%
Value ($000) $8,901 Shares 21,198 Est. Cost $302.68 Unrealized —
AMZN Amazon.com Inc 2.1%
Value ($000) $8,527 Shares 2,618 Est. Cost $84.02 Unrealized +89.9%
— Alphabet Inc Cap Stock Cl A 1.7%
Value ($000) $6,895 Shares 3,934 Est. Cost $1076.07 Unrealized —
— Nuveen AMT Free Quality Muni I 1.7%
Value ($000) $6,712 Shares 444,511 Est. Cost $13.70 Unrealized —
— Alphabet Inc Cap Stock Cl C 1.7%
Value ($000) $6,675 Shares 3,810 Est. Cost $1095.40 Unrealized —
— Crowdstrike Holdings Inc Cl A 1.6%
Value ($000) $6,298 Shares 29,732 Est. Cost $76.24 Unrealized —
— Visa Inc Cl A 1.5%
Value ($000) $6,210 Shares 28,393 Est. Cost $138.28 Unrealized —
APH Amphenol Corp Cl A 1.5%
Value ($000) $6,093 Shares 46,597 Est. Cost $24.08 Unrealized +21.7%
IWF iShares Russell 1000 Growth ET 1.3%
Value ($000) $5,401 Shares 22,398 Est. Cost $151.36 Unrealized —
DIS Disney Walt Co Disney 1.3%
Value ($000) $5,394 Shares 29,771 Est. Cost $111.63 Unrealized +25.6%
WMT Wal-Mart Inc 1.3%
Value ($000) $5,018 Shares 34,810 Est. Cost $30.85 Unrealized +46.7%
— JPMorgan Exchange Traded Fund 1.2%
Value ($000) $4,665 Shares 91,839 Est. Cost $50.39 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $4,435 Shares 19,941 Est. Cost $105.98 Unrealized +94.4%
— Paypal Holdings Inc 1.0%
Value ($000) $4,116 Shares 17,577 Est. Cost $91.55 Unrealized —
— Costco Wholesale Corp 1.0%
Value ($000) $4,112 Shares 10,913 Est. Cost $216.04 Unrealized —
EEM iShares MSCI Emerg Mkt ETF 1.0%
Value ($000) $4,062 Shares 78,624 Est. Cost $40.63 Unrealized —
— UnitedHealth Group Inc 1.0%
Value ($000) $3,926 Shares 11,194 Est. Cost $255.45 Unrealized —
— Ark ETF Tr Innovation ETF 1.0%
Value ($000) $3,898 Shares 31,314 Est. Cost $37.99 Unrealized —
XYZ Square Inc Cl A 1.0%
Value ($000) $3,867 Shares 17,766 Est. Cost $82.49 Unrealized +136.5%
IBB iShares NASDAQ Biotech 1.0%
Value ($000) $3,852 Shares 25,425 Est. Cost $97.25 Unrealized —
— Roku Inc Cl A 0.9%
Value ($000) $3,519 Shares 10,600 Est. Cost $127.54 Unrealized —
— Ares Capital Corp 0.9%
Value ($000) $3,518 Shares 208,264 Est. Cost $18.55 Unrealized —
— iShares USA Quality Fctr 0.9%
Value ($000) $3,497 Shares 30,095 Est. Cost $90.77 Unrealized —
— Zoetis Inc Cl A 0.8%
Value ($000) $3,192 Shares 19,284 Est. Cost $91.19 Unrealized —
— JPMorgan Chase & Co 0.8%
Value ($000) $3,121 Shares 24,562 Est. Cost $100.53 Unrealized —
— SPDR S&P Biotech ETF 0.8%
Value ($000) $3,102 Shares 22,036 Est. Cost $72.42 Unrealized —
— Alibaba Group Holding Ltd Sp A 0.8%
Value ($000) $3,095 Shares 13,300 Est. Cost $189.52 Unrealized —
— FedEx Corp 0.7%
Value ($000) $3,005 Shares 11,575 Est. Cost $163.35 Unrealized —
HON Honeywell Intl Inc 0.7%
Value ($000) $3,005 Shares 14,126 Est. Cost $118.52 Unrealized +38.1%
— BlackRock Inc 0.7%
Value ($000) $2,966 Shares 4,110 Est. Cost $452.98 Unrealized —
VTV Vanguard Value ETF 0.7%
Value ($000) $2,912 Shares 24,476 Est. Cost $119.14 Unrealized —
— Datadog Inc Cl A 0.7%
Value ($000) $2,892 Shares 29,380 Est. Cost $48.82 Unrealized —
— SPDR Portfolio Agrgte 0.7%
Value ($000) $2,892 Shares 93,929 Est. Cost $29.26 Unrealized —
— Invesco Exchng Traded Fund Tr 0.7%
Value ($000) $2,663 Shares 65,370 Est. Cost $34.43 Unrealized —
— IIVI Inc 0.7%
Value ($000) $2,639 Shares 34,745 Est. Cost $28.50 Unrealized —
IWD iShares Russell 1000 Val ETF 0.6%
Value ($000) $2,606 Shares 19,057 Est. Cost $123.49 Unrealized —
QCOM Qualcomm Inc 0.6%
Value ($000) $2,248 Shares 14,759 Est. Cost $72.77 Unrealized +71.4%
— Vanguard Health Care ETF 0.6%
Value ($000) $2,242 Shares 10,022 Est. Cost $192.39 Unrealized —
— iShares Gold Trust 0.6%
Value ($000) $2,234 Shares 123,195 Est. Cost $15.07 Unrealized —
— Vaneck Vectors ETF Tr Gold Min 0.6%
Value ($000) $2,212 Shares 61,406 Est. Cost $25.39 Unrealized —
SHV iShares Short Treas Bond 0.5%
Value ($000) $2,186 Shares 19,780 Est. Cost $110.75 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $2,184 Shares 10,178 Est. Cost $160.14 Unrealized +20.7%
VWO Vanguard FTSE Emerg Mkt ETF 0.5%
Value ($000) $2,175 Shares 43,408 Est. Cost $38.11 Unrealized —
— AbbVie Inc 0.5%
Value ($000) $2,161 Shares 20,160 Est. Cost $94.41 Unrealized —
— Teladoc Health Inc 0.5%
Value ($000) $2,155 Shares 10,779 Est. Cost $199.93 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $2,153 Shares 13,678 Est. Cost $114.96 Unrealized +10.9%
HD Home Depot Inc 0.5%
Value ($000) $1,984 Shares 7,468 Est. Cost $163.69 Unrealized +48.1%
— MasterCard Incorporated Cl A 0.5%
Value ($000) $1,942 Shares 5,441 Est. Cost $246.76 Unrealized —
GBTC Grayscale Bitcoin Tr Btc 0.5%
Value ($000) $1,920 Shares 60,000 Est. Cost $10.92 Unrealized —
— Facebook Inc Cl A 0.5%
Value ($000) $1,899 Shares 6,952 Est. Cost $201.41 Unrealized —
FBND Fidelity Total Bond ETF 0.4%
Value ($000) $1,797 Shares 33,121 Est. Cost $54.38 Unrealized —
— Innovator S&P Power Buffer ETF 0.4%
Value ($000) $1,795 Shares 68,502 Est. Cost $21.67 Unrealized —
— Invesco Exchange Traded Fund T 0.4%
Value ($000) $1,764 Shares 41,893 Est. Cost $36.57 Unrealized —
HSY Hershey Co 0.4%
Value ($000) $1,764 Shares 11,577 Est. Cost $94.90 Unrealized +38.0%
BAC Bank America Corp 0.4%
Value ($000) $1,757 Shares 57,959 Est. Cost $22.47 Unrealized +5.3%
— SPDR Portfolio Devlpd 0.4%
Value ($000) $1,593 Shares 47,203 Est. Cost $28.61 Unrealized —
— Elastic NV Ord 0.4%
Value ($000) $1,586 Shares 10,850 Est. Cost $87.03 Unrealized —
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,584 Shares 8,990 Est. Cost $124.27 Unrealized +18.7%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $1,570 Shares 6,769 Est. Cost $209.26 Unrealized +5.2%
SBUX Starbucks Corp 0.4%
Value ($000) $1,462 Shares 13,669 Est. Cost $53.65 Unrealized +58.7%
— Alteryx Inc Cl A 0.4%
Value ($000) $1,431 Shares 11,750 Est. Cost $101.56 Unrealized —
— SPDR Portfolio Tl Stock 0.4%
Value ($000) $1,427 Shares 30,956 Est. Cost $32.11 Unrealized —
— Invesco Exchange Traded Fund T 0.3%
Value ($000) $1,367 Shares 8,388 Est. Cost $126.78 Unrealized —
— Adobe Inc 0.3%
Value ($000) $1,316 Shares 2,632 Est. Cost $257.73 Unrealized —
NKE Nike Inc Cl B 0.3%
Value ($000) $1,279 Shares 9,041 Est. Cost $75.96 Unrealized +62.2%
PFE Pfizer Inc 0.3%
Value ($000) $1,276 Shares 34,651 Est. Cost $29.73 Unrealized -3.7%
— Vaneck Vectors ETF Tr BDC Inco 0.3%
Value ($000) $1,270 Shares 92,500 Est. Cost $12.15 Unrealized —
APD Air Prods & Chems Inc 0.3%
Value ($000) $1,240 Shares 4,539 Est. Cost $133.93 Unrealized +84.9%
— SPDR Portfolio Emg MK 0.3%
Value ($000) $1,230 Shares 29,170 Est. Cost $34.71 Unrealized —
DHR Danaher Corp 0.3%
Value ($000) $1,229 Shares 5,531 Est. Cost $99.39 Unrealized +97.2%
SAP Sap SE Sp ADR 0.3%
Value ($000) $1,170 Shares 8,975 Est. Cost $100.75 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $1,150 Shares 13,615 Est. Cost $84.92 Unrealized -23.4%
— Raytheon Technologies Corp 0.3%
Value ($000) $1,121 Shares 15,671 Est. Cost $61.60 Unrealized —
— Plug Power Inc 0.3%
Value ($000) $1,119 Shares 33,000 Est. Cost $3.15 Unrealized —
— Zoom Video Communications Inc 0.3%
Value ($000) $1,066 Shares 3,160 Est. Cost $293.13 Unrealized —
— SPDR Gold Trust Gold 0.3%
Value ($000) $1,050 Shares 5,886 Est. Cost $142.94 Unrealized —
— WisdomTree Yield Enhanced US A 0.3%
Value ($000) $1,041 Shares 19,383 Est. Cost $51.32 Unrealized —
— SPDR Bloomberg 0.3%
Value ($000) $1,006 Shares 10,988 Est. Cost $91.52 Unrealized —
PG Procter And Gamble Co 0.2%
Value ($000) $966 Shares 6,939 Est. Cost $93.35 Unrealized +31.9%
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $926 Shares 7,255 Est. Cost $118.86 Unrealized —
— TG Therapeutics Inc 0.2%
Value ($000) $921 Shares 17,697 Est. Cost $23.37 Unrealized —
— NVIDIA Corp 0.2%
Value ($000) $908 Shares 1,739 Est. Cost $298.76 Unrealized —
CPRT Copart Inc 0.2%
Value ($000) $889 Shares 6,988 Est. Cost $22.28 Unrealized +30.8%
— Century Bancorp Inc MA Cl A No 0.2%
Value ($000) $873 Shares 11,284 Est. Cost $67.71 Unrealized —
— Goldman Sachs Group Inc 0.2%
Value ($000) $850 Shares 3,223 Est. Cost $212.69 Unrealized —
— Verizon Communications Inc 0.2%
Value ($000) $822 Shares 13,979 Est. Cost $57.82 Unrealized —
AMGN Amgen Inc 0.2%
Value ($000) $791 Shares 3,440 Est. Cost $169.61 Unrealized +15.7%
— Broadcom Inc 0.2%
Value ($000) $761 Shares 1,737 Est. Cost $319.18 Unrealized —
ECL Ecolab Inc 0.2%
Value ($000) $755 Shares 3,490 Est. Cost $181.54 Unrealized +8.8%
— Starwood Property Trust Inc 0.2%
Value ($000) $746 Shares 38,639 Est. Cost $15.08 Unrealized —
— Nextera Energy Inc 0.2%
Value ($000) $733 Shares 9,500 Est. Cost $165.20 Unrealized —
— Invesco Exchange-Traded Fund T 0.2%
Value ($000) $693 Shares 26,713 Est. Cost $25.57 Unrealized —
IYR iShares US Real Estate ETF 0.2%
Value ($000) $678 Shares 7,918 Est. Cost $79.89 Unrealized —
— Booking Holdings Inc 0.2%
Value ($000) $668 Shares 300 Est. Cost $1688.04 Unrealized —
— Novartis A G 0.2%
Value ($000) $666 Shares 7,055 Est. Cost $86.24 Unrealized —
VBR Vanguard Small Cap Val ETF 0.2%
Value ($000) $662 Shares 4,654 Est. Cost $142.24 Unrealized —
— Marvell Technology Group Ltd 0.2%
Value ($000) $634 Shares 13,330 Est. Cost $41.86 Unrealized —
EXPD Expeditors Intl Wash Inc 0.2%
Value ($000) $618 Shares 6,495 Est. Cost $64.48 Unrealized +32.9%
— Sea Ltd Sponsord ADS 0.2%
Value ($000) $617 Shares 3,100 Est. Cost $199.03 Unrealized —
VTI Vanguard Total Stock Mkt 0.2%
Value ($000) $605 Shares 3,109 Est. Cost $127.62 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $600 Shares 6,609 Est. Cost $20.91 Unrealized +28.2%
— ProShares S&P 500 Dv Arist 0.1%
Value ($000) $580 Shares 7,262 Est. Cost $75.59 Unrealized —
— iShares Ibonds Dec2022 0.1%
Value ($000) $567 Shares 21,510 Est. Cost $26.17 Unrealized —
— iShares Ibonds Dec2021 0.1%
Value ($000) $565 Shares 21,914 Est. Cost $25.78 Unrealized —
— Invesco Exchng Traded Fund Tr 0.1%
Value ($000) $520 Shares 19,182 Est. Cost $26.28 Unrealized —
— ServiceNow Inc 0.1%
Value ($000) $517 Shares 940 Est. Cost $357.60 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $506 Shares 8,499 Est. Cost $60.11 Unrealized —
LULU Lululemon Athletica Inc 0.1%
Value ($000) $505 Shares 1,450 Est. Cost $279.25 Unrealized +24.4%
ABT Abbott Laboratories 0.1%
Value ($000) $496 Shares 4,534 Est. Cost $65.39 Unrealized +51.8%
— Comcast Corp Cl A 0.1%
Value ($000) $493 Shares 9,415 Est. Cost $38.03 Unrealized —
— AT&T Inc 0.1%
Value ($000) $490 Shares 17,034 Est. Cost $34.79 Unrealized —
URI United Rentals Inc 0.1%
Value ($000) $489 Shares 2,110 Est. Cost $204.61 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $471 Shares 1,328 Est. Cost $322.28 Unrealized -1.0%
NSRGY Nestle S A 0.1%
Value ($000) $470 Shares 3,992 Est. Cost $86.48 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $466 Shares 1,355 Est. Cost $229.81 Unrealized —
— Merck & Co Inc 0.1%
Value ($000) $463 Shares 5,657 Est. Cost $81.92 Unrealized —
— Vaneck Vectors ETF Tr Jr Gold 0.1%
Value ($000) $452 Shares 8,325 Est. Cost $42.26 Unrealized —
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $447 Shares 1,190 Est. Cost $283.83 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $417 Shares 4,551 Est. Cost $86.30 Unrealized 0.0%
— 3M Co 0.1%
Value ($000) $414 Shares 2,372 Est. Cost $168.89 Unrealized —
IOO IShares Global 100 ETF 0.1%
Value ($000) $406 Shares 6,450 Est. Cost $43.52 Unrealized —
— iShares Min Vol USA ETF 0.1%
Value ($000) $395 Shares 5,815 Est. Cost $65.65 Unrealized —
AXP American Express Co 0.1%
Value ($000) $383 Shares 3,170 Est. Cost $96.93 Unrealized +7.1%
— SSGA SPDR ETFS Europe I PLC UC 0.1%
Value ($000) $373 Shares 1,000 Est. Cost $264.00 Unrealized —
— Cisco Systems Inc 0.1%
Value ($000) $369 Shares 8,244 Est. Cost $45.30 Unrealized —
— Aberdeen Std Gold ETF Tr Physc 0.1%
Value ($000) $369 Shares 20,180 Est. Cost $14.62 Unrealized —
— iShares Min Vol EAFE ETF 0.1%
Value ($000) $368 Shares 5,017 Est. Cost $74.55 Unrealized —
— Sorrento Therapeutics Inc 0.1%
Value ($000) $339 Shares 49,733 Est. Cost $6.00 Unrealized —
— SPDR Portfolio Interm 0.1%
Value ($000) $329 Shares 8,855 Est. Cost $34.95 Unrealized —
— Personalis Inc 0.1%
Value ($000) $322 Shares 8,800 Est. Cost $36.59 Unrealized —
— Zillow Group 0.1%
Value ($000) $319 Shares 2,460 Est. Cost $101.63 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $308 Shares 1,826 Est. Cost $124.58 Unrealized +13.5%
— Magnite Inc 0.1%
Value ($000) $307 Shares 10,000 Est. Cost $30.70 Unrealized —
— Cloudflare Inc Cl A 0.1%
Value ($000) $304 Shares 4,000 Est. Cost $76.00 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $299 Shares 5,995 Est. Cost $45.87 Unrealized -4.0%
— Exxon Mobil Corp 0.1%
Value ($000) $295 Shares 7,157 Est. Cost $66.89 Unrealized —
IJH iShares Core S&P Mcp ETF 0.1%
Value ($000) $260 Shares 1,130 Est. Cost $177.88 Unrealized —
— iShares Core Intl Aggr 0.1%
Value ($000) $259 Shares 4,614 Est. Cost $54.51 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $258 Shares 4,163 Est. Cost $46.98 Unrealized +6.5%
— Consolidated Water Co Inc 0.1%
Value ($000) $256 Shares 21,242 Est. Cost $16.33 Unrealized —
— Splunk Inc 0.1%
Value ($000) $254 Shares 1,495 Est. Cost $198.69 Unrealized —
— Oracle Corp 0.1%
Value ($000) $246 Shares 3,816 Est. Cost $55.67 Unrealized —
— Salesforce.com Inc 0.1%
Value ($000) $243 Shares 1,090 Est. Cost $236.37 Unrealized —
— Target Corp 0.1%
Value ($000) $243 Shares 1,376 Est. Cost $122.92 Unrealized —
AOR iShares Growth Allocat ETF 0.1%
Value ($000) $243 Shares 4,653 Est. Cost $42.68 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $240 Shares 5,400 Est. Cost $36.33 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $240 Shares 892 Est. Cost $232.12 Unrealized 0.0%
USB US Bancorp Del 0.1%
Value ($000) $236 Shares 5,057 Est. Cost $33.86 Unrealized 0.0%
— Tesla Inc 0.1%
Value ($000) $236 Shares 335 Est. Cost $704.48 Unrealized —
SNOW Snowflake Inc 0.1%
Value ($000) $231 Shares 820 Est. Cost $238.10 Unrealized +19.5%
DOCU Docusign Inc 0.1%
Value ($000) $222 Shares 1,000 Est. Cost $224.62 Unrealized 0.0%
— iShares GNMA Bond ETF 0.1%
Value ($000) $221 Shares 4,331 Est. Cost $51.32 Unrealized —
— Technology Select Sector SPDR 0.1%
Value ($000) $215 Shares 1,657 Est. Cost $104.71 Unrealized —
— Innovator S&P Power Buffer ETF 0.1%
Value ($000) $214 Shares 7,523 Est. Cost $24.04 Unrealized —
— PPL Corp 0.1%
Value ($000) $212 Shares 7,519 Est. Cost $27.26 Unrealized —
— Carrier Global Corporation 0.1%
Value ($000) $212 Shares 5,627 Est. Cost $37.68 Unrealized —
— Twilio Inc Cl A 0.1%
Value ($000) $203 Shares 600 Est. Cost $338.33 Unrealized —
— Otis Worldwide Corp 0.1%
Value ($000) $201 Shares 2,976 Est. Cost $67.54 Unrealized —
— General Electric Co 0.0%
Value ($000) $196 Shares 18,176 Est. Cost $10.10 Unrealized —
— Flexshopper Inc 0.0%
Value ($000) $139 Shares 54,000 Est. Cost $2.54 Unrealized —
— Aldeyra Therapeutics Inc 0.0%
Value ($000) $82 Shares 11,964 Est. Cost $5.85 Unrealized —
— Neos Therapeutics Inc 0.0%
Value ($000) $39 Shares 62,000 Est. Cost $0.53 Unrealized —
— Rightscorp Inc 0.0%
Value ($000) $4 Shares 200,000 Est. Cost — Unrealized —
— Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —