SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $404,761 (100.0% shares, 0.0% debt)

Holdings (164)

— SPDR S&P 500 ETF Tr 11.8%
Value ($000) $47,743 Shares 120,464 Est. Cost $287.24 Unrealized —
— Invesco QQQ Ser 1 6.6%
Value ($000) $26,864 Shares 84,179 Est. Cost $154.26 Unrealized —
AAPL Apple Inc 5.5%
Value ($000) $22,196 Shares 181,713 Est. Cost $89.58 Unrealized +39.6%
IVOL Quadratic Int Rate Vol & Infl 3.2%
Value ($000) $12,803 Shares 447,969 Est. Cost $27.71 Unrealized —
VYM Vanguard High Div Yield 3.0%
Value ($000) $12,274 Shares 121,419 Est. Cost $79.63 Unrealized —
RODM Lattice Strategies Tr Hartford 2.8%
Value ($000) $11,360 Shares 382,479 Est. Cost $26.48 Unrealized —
— SPDR S&P Mid Cap 400 ETF 2.5%
Value ($000) $10,083 Shares 21,180 Est. Cost $302.68 Unrealized —
PEP PepsiCo Inc 2.2%
Value ($000) $9,071 Shares 64,128 Est. Cost $112.69 Unrealized +4.6%
AMZN Amazon.com Inc 2.1%
Value ($000) $8,339 Shares 2,695 Est. Cost $86.15 Unrealized +84.0%
— Alphabet Inc Cap Stock Cl A 2.1%
Value ($000) $8,328 Shares 4,038 Est. Cost $1101.47 Unrealized —
— Alphabet Inc Cap Stock Cl C 2.0%
Value ($000) $7,975 Shares 3,855 Est. Cost $1106.76 Unrealized —
— Nuveen AMT Free Quality Muni I 1.8%
Value ($000) $7,131 Shares 481,202 Est. Cost $13.79 Unrealized —
APH Amphenol Corp Cl A 1.5%
Value ($000) $6,148 Shares 93,194 Est. Cost $27.55 Unrealized +12.6%
DIS Disney Walt Co Disney 1.5%
Value ($000) $5,871 Shares 31,819 Est. Cost $116.04 Unrealized +55.3%
— Visa Inc Cl A 1.4%
Value ($000) $5,814 Shares 27,461 Est. Cost $138.28 Unrealized —
IWF iShares Russell 1000 Growth ET 1.3%
Value ($000) $5,418 Shares 22,293 Est. Cost $151.36 Unrealized —
— Crowdstrike Holdings Inc Cl A 1.3%
Value ($000) $5,319 Shares 29,143 Est. Cost $76.24 Unrealized —
— Paypal Holdings Inc 1.2%
Value ($000) $4,732 Shares 19,488 Est. Cost $106.38 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $4,691 Shares 19,895 Est. Cost $105.98 Unrealized +110.3%
WMT Wal-Mart Inc 1.1%
Value ($000) $4,522 Shares 33,290 Est. Cost $30.85 Unrealized +40.4%
— Ares Capital Corp 1.1%
Value ($000) $4,349 Shares 232,422 Est. Cost $18.57 Unrealized —
EEM iShares MSCI Emerg Mkt ETF 1.1%
Value ($000) $4,261 Shares 79,884 Est. Cost $40.83 Unrealized —
XYZ Square Inc Cl A 1.0%
Value ($000) $4,121 Shares 18,149 Est. Cost $85.68 Unrealized +173.0%
— UnitedHealth Group Inc 1.0%
Value ($000) $4,032 Shares 10,838 Est. Cost $255.45 Unrealized —
— Ark ETF Tr Innovation ETF 1.0%
Value ($000) $3,885 Shares 32,388 Est. Cost $40.71 Unrealized —
IBB iShares NASDAQ Biotech 0.9%
Value ($000) $3,805 Shares 25,275 Est. Cost $97.25 Unrealized —
— JPMorgan Chase & Co 0.9%
Value ($000) $3,787 Shares 24,880 Est. Cost $101.19 Unrealized —
— iShares USA Quality Fctr 0.9%
Value ($000) $3,775 Shares 30,996 Est. Cost $91.67 Unrealized —
— Costco Wholesale Corp 0.9%
Value ($000) $3,673 Shares 10,420 Est. Cost $216.04 Unrealized —
— FedEx Corp 0.9%
Value ($000) $3,668 Shares 12,915 Est. Cost $175.87 Unrealized —
— Roku Inc Cl A 0.9%
Value ($000) $3,583 Shares 11,000 Est. Cost $134.75 Unrealized —
VTV Vanguard Value ETF 0.8%
Value ($000) $3,243 Shares 24,667 Est. Cost $119.14 Unrealized —
— JPMorgan Exchange Traded Fund 0.8%
Value ($000) $3,187 Shares 62,789 Est. Cost $50.39 Unrealized —
— Zoetis Inc Cl A 0.8%
Value ($000) $3,073 Shares 19,514 Est. Cost $91.97 Unrealized —
— Raytheon Technologies Corp 0.7%
Value ($000) $3,030 Shares 39,211 Est. Cost $71.01 Unrealized —
HON Honeywell Intl Inc 0.7%
Value ($000) $3,027 Shares 13,945 Est. Cost $118.52 Unrealized +49.0%
GBTC Grayscale Bitcoin Tr Btc 0.7%
Value ($000) $3,002 Shares 60,000 Est. Cost $10.92 Unrealized —
— SPDR S&P Biotech ETF 0.7%
Value ($000) $2,989 Shares 22,036 Est. Cost $72.42 Unrealized —
— BlackRock Inc 0.7%
Value ($000) $2,959 Shares 3,924 Est. Cost $452.98 Unrealized —
IWD iShares Russell 1000 Val ETF 0.7%
Value ($000) $2,869 Shares 18,934 Est. Cost $123.49 Unrealized —
FBND Fidelity Total Bond ETF 0.6%
Value ($000) $2,611 Shares 49,810 Est. Cost $53.72 Unrealized —
VBR Vanguard Small Cap Val ETF 0.6%
Value ($000) $2,573 Shares 15,538 Est. Cost $158.60 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $2,510 Shares 8,224 Est. Cost $171.12 Unrealized +42.8%
— IIVI Inc 0.6%
Value ($000) $2,348 Shares 34,345 Est. Cost $28.50 Unrealized —
VWO Vanguard FTSE Emerg Mkt ETF 0.6%
Value ($000) $2,256 Shares 43,350 Est. Cost $38.11 Unrealized —
— Vanguard Health Care ETF 0.6%
Value ($000) $2,251 Shares 9,842 Est. Cost $192.39 Unrealized —
MCD McDonalds Corp 0.6%
Value ($000) $2,231 Shares 9,953 Est. Cost $160.14 Unrealized +19.4%
JNJ Johnson & Johnson 0.5%
Value ($000) $2,210 Shares 13,449 Est. Cost $114.96 Unrealized +22.5%
— AbbVie Inc 0.5%
Value ($000) $2,099 Shares 19,400 Est. Cost $94.41 Unrealized —
— iShares Gold Trust 0.5%
Value ($000) $2,080 Shares 127,909 Est. Cost $15.11 Unrealized —
— Zoom Video Communications Inc 0.5%
Value ($000) $2,043 Shares 6,360 Est. Cost $307.27 Unrealized —
— SPDR Portfolio Agrgte 0.5%
Value ($000) $2,008 Shares 67,723 Est. Cost $29.26 Unrealized —
— Teladoc Health Inc 0.5%
Value ($000) $2,006 Shares 11,038 Est. Cost $199.50 Unrealized —
— MasterCard Incorporated Cl A 0.5%
Value ($000) $1,911 Shares 5,366 Est. Cost $246.76 Unrealized —
— Merck & Co Inc 0.5%
Value ($000) $1,854 Shares 24,042 Est. Cost $78.25 Unrealized —
— Invesco Exchng Traded Fund Tr 0.5%
Value ($000) $1,854 Shares 40,405 Est. Cost $34.43 Unrealized —
HSY Hershey Co 0.5%
Value ($000) $1,852 Shares 11,713 Est. Cost $95.36 Unrealized +40.6%
— Invesco Exchange Traded Fund T 0.5%
Value ($000) $1,831 Shares 41,310 Est. Cost $36.57 Unrealized —
DHR Danaher Corp 0.4%
Value ($000) $1,808 Shares 8,031 Est. Cost $130.31 Unrealized +52.5%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,801 Shares 9,555 Est. Cost $126.19 Unrealized +24.1%
— Vaneck Vectors ETF Tr Gold Min 0.4%
Value ($000) $1,732 Shares 53,284 Est. Cost $25.39 Unrealized —
SHV iShares Short Treas Bond 0.4%
Value ($000) $1,713 Shares 15,500 Est. Cost $110.75 Unrealized —
— SPDR Portfolio Devlpd 0.4%
Value ($000) $1,638 Shares 46,327 Est. Cost $28.61 Unrealized —
— Sea Ltd Sponsord ADS 0.4%
Value ($000) $1,580 Shares 7,080 Est. Cost $212.60 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $1,563 Shares 6,119 Est. Cost $209.26 Unrealized +16.0%
QCOM Qualcomm Inc 0.4%
Value ($000) $1,501 Shares 11,324 Est. Cost $72.77 Unrealized +78.3%
— Vaneck Vectors ETF Tr BDC Inco 0.4%
Value ($000) $1,498 Shares 92,500 Est. Cost $12.15 Unrealized —
BA Boeing Co 0.4%
Value ($000) $1,452 Shares 5,699 Est. Cost $222.27 Unrealized 0.0%
— Datadog Inc Cl A 0.4%
Value ($000) $1,439 Shares 17,271 Est. Cost $48.82 Unrealized —
— Invesco Exchange Traded Fund T 0.3%
Value ($000) $1,384 Shares 8,424 Est. Cost $126.78 Unrealized —
— SPDR Portfolio Emg MK 0.3%
Value ($000) $1,361 Shares 31,098 Est. Cost $35.27 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $1,348 Shares 12,865 Est. Cost $84.92 Unrealized -6.3%
— Adobe Inc 0.3%
Value ($000) $1,256 Shares 2,643 Est. Cost $257.73 Unrealized —
— Facebook Inc Cl A 0.3%
Value ($000) $1,236 Shares 4,196 Est. Cost $201.41 Unrealized —
APD Air Prods & Chems Inc 0.3%
Value ($000) $1,199 Shares 4,262 Est. Cost $133.93 Unrealized +79.3%
— Plug Power Inc 0.3%
Value ($000) $1,183 Shares 33,000 Est. Cost $3.15 Unrealized —
— Innovator S&P Power Buffer ETF 0.3%
Value ($000) $1,183 Shares 42,980 Est. Cost $21.67 Unrealized —
NKE Nike Inc Cl B 0.3%
Value ($000) $1,127 Shares 8,484 Est. Cost $75.96 Unrealized +70.6%
SBUX Starbucks Corp 0.3%
Value ($000) $1,062 Shares 9,716 Est. Cost $53.65 Unrealized +75.3%
— Century Bancorp Inc MA Cl A No 0.3%
Value ($000) $1,053 Shares 11,284 Est. Cost $67.71 Unrealized —
SAP Sap SE Sp ADR 0.3%
Value ($000) $1,028 Shares 8,375 Est. Cost $100.75 Unrealized —
IYR iShares US Real Estate ETF 0.3%
Value ($000) $1,017 Shares 11,067 Est. Cost $83.31 Unrealized —
— TG Therapeutics Inc 0.2%
Value ($000) $976 Shares 20,247 Est. Cost $26.50 Unrealized —
USB US Bancorp Del 0.2%
Value ($000) $959 Shares 17,341 Est. Cost $38.43 Unrealized +4.9%
— Starwood Property Trust Inc 0.2%
Value ($000) $957 Shares 38,666 Est. Cost $15.08 Unrealized —
PG Procter And Gamble Co 0.2%
Value ($000) $937 Shares 6,917 Est. Cost $93.35 Unrealized +23.9%
BAC Bank America Corp 0.2%
Value ($000) $932 Shares 24,084 Est. Cost $22.47 Unrealized +36.3%
— NVIDIA Corp 0.2%
Value ($000) $923 Shares 1,728 Est. Cost $298.76 Unrealized —
— SPDR Gold Trust Gold 0.2%
Value ($000) $920 Shares 5,751 Est. Cost $142.94 Unrealized —
— SPDR Bloomberg 0.2%
Value ($000) $905 Shares 9,895 Est. Cost $91.52 Unrealized —
— Broadcom Inc 0.2%
Value ($000) $833 Shares 1,796 Est. Cost $323.93 Unrealized —
AMGN Amgen Inc 0.2%
Value ($000) $794 Shares 3,190 Est. Cost $169.61 Unrealized +20.7%
CPRT Copart Inc 0.2%
Value ($000) $776 Shares 7,144 Est. Cost $22.41 Unrealized +25.8%
URI United Rentals Inc 0.2%
Value ($000) $732 Shares 2,224 Est. Cost $208.18 Unrealized +31.7%
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $724 Shares 5,770 Est. Cost $118.86 Unrealized —
— Booking Holdings Inc 0.2%
Value ($000) $699 Shares 300 Est. Cost $1688.04 Unrealized —
— Nextera Energy Inc 0.2%
Value ($000) $668 Shares 8,837 Est. Cost $165.20 Unrealized —
— Invesco Exchange-Traded Fund T 0.2%
Value ($000) $662 Shares 25,611 Est. Cost $25.57 Unrealized —
CSX CSX Corp 0.2%
Value ($000) $637 Shares 6,609 Est. Cost $20.91 Unrealized +36.7%
— ProShares S&P 500 Dv Arist 0.2%
Value ($000) $614 Shares 7,123 Est. Cost $75.59 Unrealized —
— SPDR Portfolio Tl Stock 0.1%
Value ($000) $595 Shares 12,088 Est. Cost $32.11 Unrealized —
— iShares Ibonds Dec2022 0.1%
Value ($000) $566 Shares 21,510 Est. Cost $26.17 Unrealized —
— iShares Ibonds Dec2021 0.1%
Value ($000) $564 Shares 21,914 Est. Cost $25.78 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $555 Shares 8,500 Est. Cost $60.11 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $541 Shares 4,518 Est. Cost $65.39 Unrealized +66.1%
— Verizon Communications Inc 0.1%
Value ($000) $509 Shares 8,754 Est. Cost $57.82 Unrealized —
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $507 Shares 2,451 Est. Cost $127.62 Unrealized —
— Alibaba Group Holding Ltd Sp A 0.1%
Value ($000) $495 Shares 2,184 Est. Cost $189.52 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $494 Shares 1,355 Est. Cost $229.81 Unrealized —
— ServiceNow Inc 0.1%
Value ($000) $489 Shares 978 Est. Cost $363.13 Unrealized —
— AT&T Inc 0.1%
Value ($000) $478 Shares 15,793 Est. Cost $34.79 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $478 Shares 1,293 Est. Cost $322.28 Unrealized -6.9%
— Energy Select Sector SPDR 0.1%
Value ($000) $469 Shares 9,566 Est. Cost $49.03 Unrealized —
— Comcast Corp Cl A 0.1%
Value ($000) $459 Shares 8,485 Est. Cost $38.03 Unrealized —
— Invesco Exchng Traded Fund Tr 0.1%
Value ($000) $448 Shares 16,732 Est. Cost $26.28 Unrealized —
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $443 Shares 1,113 Est. Cost $283.83 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $441 Shares 6,984 Est. Cost $48.61 Unrealized +5.0%
IOO IShares Global 100 ETF 0.1%
Value ($000) $426 Shares 6,450 Est. Cost $43.52 Unrealized —
LULU Lululemon Athletica Inc 0.1%
Value ($000) $426 Shares 1,390 Est. Cost $279.25 Unrealized +17.6%
C Citigroup Inc 0.1%
Value ($000) $420 Shares 5,777 Est. Cost $56.18 Unrealized 0.0%
— Sorrento Therapeutics Inc 0.1%
Value ($000) $411 Shares 49,733 Est. Cost $6.00 Unrealized —
SNOW Snowflake Inc 0.1%
Value ($000) $404 Shares 1,760 Est. Cost $253.48 Unrealized +5.3%
— iShares Min Vol USA ETF 0.1%
Value ($000) $403 Shares 5,830 Est. Cost $65.65 Unrealized —
— SSGA SPDR ETFS Europe I PLC UC 0.1%
Value ($000) $395 Shares 1,000 Est. Cost $264.00 Unrealized —
— Cisco Systems Inc 0.1%
Value ($000) $391 Shares 7,559 Est. Cost $45.30 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $384 Shares 5,995 Est. Cost $45.87 Unrealized +17.9%
— Exxon Mobil Corp 0.1%
Value ($000) $383 Shares 6,857 Est. Cost $66.89 Unrealized —
— Vaneck Vectors ETF Tr Jr Gold 0.1%
Value ($000) $375 Shares 8,325 Est. Cost $42.26 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $350 Shares 1,873 Est. Cost $126.12 Unrealized +47.5%
ECL Ecolab Inc 0.1%
Value ($000) $346 Shares 1,614 Est. Cost $181.54 Unrealized +11.0%
NSRGY Nestle S A 0.1%
Value ($000) $345 Shares 3,092 Est. Cost $86.48 Unrealized —
— Twilio Inc Cl A 0.1%
Value ($000) $341 Shares 1,000 Est. Cost $339.40 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $338 Shares 4,300 Est. Cost $86.30 Unrealized -0.2%
DE Deere & Co 0.1%
Value ($000) $334 Shares 892 Est. Cost $232.12 Unrealized +32.5%
— Aberdeen Std Gold ETF Tr Physc 0.1%
Value ($000) $331 Shares 20,180 Est. Cost $14.62 Unrealized —
— Consolidated Water Co Inc 0.1%
Value ($000) $320 Shares 23,829 Est. Cost $16.01 Unrealized —
— 3M Co 0.1%
Value ($000) $303 Shares 1,572 Est. Cost $168.89 Unrealized —
— Cloudflare Inc Cl A 0.1%
Value ($000) $302 Shares 4,300 Est. Cost $75.60 Unrealized —
— SPDR Portfolio Interm 0.1%
Value ($000) $296 Shares 8,164 Est. Cost $34.95 Unrealized —
IJH iShares Core S&P Mcp ETF 0.1%
Value ($000) $294 Shares 1,130 Est. Cost $177.88 Unrealized —
— ETF Managers Tr Prime Junir Sl 0.1%
Value ($000) $294 Shares 20,375 Est. Cost $14.43 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $293 Shares 8,080 Est. Cost $29.73 Unrealized -5.7%
AFL Aflac Inc 0.1%
Value ($000) $276 Shares 5,400 Est. Cost $36.33 Unrealized +18.0%
— Target Corp 0.1%
Value ($000) $273 Shares 1,376 Est. Cost $122.92 Unrealized —
— iShares Min Vol EAFE ETF 0.1%
Value ($000) $260 Shares 3,564 Est. Cost $74.55 Unrealized —
— General Electric Co 0.1%
Value ($000) $242 Shares 18,426 Est. Cost $10.15 Unrealized —
— Carrier Global Corporation 0.1%
Value ($000) $238 Shares 5,627 Est. Cost $37.68 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $228 Shares 1,703 Est. Cost $105.71 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $222 Shares 2,158 Est. Cost $84.81 Unrealized 0.0%
— Technology Select Sector SPDR 0.1%
Value ($000) $218 Shares 1,642 Est. Cost $104.71 Unrealized —
— Personalis Inc 0.1%
Value ($000) $217 Shares 8,800 Est. Cost $36.59 Unrealized —
— PPL Corp 0.1%
Value ($000) $217 Shares 7,519 Est. Cost $27.26 Unrealized —
— Splunk Inc 0.1%
Value ($000) $212 Shares 1,567 Est. Cost $195.78 Unrealized —
— Tesla Inc 0.1%
Value ($000) $210 Shares 315 Est. Cost $704.48 Unrealized —
— Constellation Brands Inc Cl A 0.1%
Value ($000) $206 Shares 904 Est. Cost $227.88 Unrealized —
— Select Sector SPDR Financial 0.1%
Value ($000) $205 Shares 6,027 Est. Cost $34.01 Unrealized —
— Otis Worldwide Corp 0.1%
Value ($000) $204 Shares 2,976 Est. Cost $67.54 Unrealized —
— WisdomTree Yield Enhanced US A 0.0%
Value ($000) $200 Shares 3,908 Est. Cost $51.32 Unrealized —
— Flexshopper Inc 0.0%
Value ($000) $142 Shares 54,000 Est. Cost $2.54 Unrealized —
— Aldeyra Therapeutics Inc 0.0%
Value ($000) $142 Shares 11,964 Est. Cost $5.85 Unrealized —
— OPKO Health Inc 0.0%
Value ($000) $68 Shares 15,770 Est. Cost $4.31 Unrealized —
— Rightscorp Inc 0.0%
Value ($000) $4 Shares 200,000 Est. Cost — Unrealized —
— Slang Worldwide Inc 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized —
— Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —