SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $437,372 (100.0% shares, 0.0% debt)

Holdings (170)

— SPDR S&P 500 ETF Tr 12.1%
Value ($000) $52,710 Shares 123,138 Est. Cost $290.29 Unrealized —
— Invesco QQQ Ser 1 6.8%
Value ($000) $29,765 Shares 83,979 Est. Cost $154.26 Unrealized —
AAPL Apple Inc. 5.7%
Value ($000) $24,897 Shares 181,784 Est. Cost $89.58 Unrealized +41.2%
VYM Vanguard High Div Yield 3.0%
Value ($000) $12,956 Shares 123,662 Est. Cost $80.09 Unrealized —
IVOL Quadratic Int Rate Vol & Infl 2.9%
Value ($000) $12,631 Shares 457,303 Est. Cost $27.71 Unrealized —
RODM Lattice Strategies Tr Hartford 2.8%
Value ($000) $12,030 Shares 391,715 Est. Cost $26.58 Unrealized —
— SPDR S&P Mid Cap 400 ETF 2.4%
Value ($000) $10,400 Shares 21,180 Est. Cost $302.68 Unrealized —
AMZN Amazon.com Inc 2.2%
Value ($000) $9,639 Shares 2,802 Est. Cost $89.21 Unrealized +86.3%
— Alphabet Inc Cap Stock Cl A 2.2%
Value ($000) $9,626 Shares 3,942 Est. Cost $1101.47 Unrealized —
— Alphabet Inc Cap Stock Cl C 2.2%
Value ($000) $9,602 Shares 3,831 Est. Cost $1106.76 Unrealized —
PEP PepsiCo Inc 2.2%
Value ($000) $9,487 Shares 64,023 Est. Cost $112.69 Unrealized +12.0%
— Crowdstrike Holdings Inc Cl A 1.7%
Value ($000) $7,286 Shares 28,993 Est. Cost $76.24 Unrealized —
APH Amphenol Corp Cl A 1.5%
Value ($000) $6,375 Shares 93,194 Est. Cost $27.55 Unrealized +17.3%
— Visa Inc Cl A 1.5%
Value ($000) $6,358 Shares 27,193 Est. Cost $138.28 Unrealized —
— Paypal Holdings Inc 1.3%
Value ($000) $5,676 Shares 19,475 Est. Cost $106.38 Unrealized —
DIS Disney Walt Co Disney 1.3%
Value ($000) $5,637 Shares 32,068 Est. Cost $116.04 Unrealized +51.4%
— FedEx Corp 1.2%
Value ($000) $5,404 Shares 18,115 Est. Cost $211.02 Unrealized —
IWF iShares Russell 1000 Growth ET 1.2%
Value ($000) $5,351 Shares 19,710 Est. Cost $151.36 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $5,290 Shares 19,528 Est. Cost $105.98 Unrealized +130.9%
— Roku Inc Cl A 1.2%
Value ($000) $5,052 Shares 11,000 Est. Cost $134.75 Unrealized —
— Ark ETF Tr Innovation ETF 1.1%
Value ($000) $5,029 Shares 38,453 Est. Cost $54.91 Unrealized —
WMT Wal-Mart Inc 1.1%
Value ($000) $4,703 Shares 33,353 Est. Cost $30.85 Unrealized +42.0%
— Ares Capital Corp 1.0%
Value ($000) $4,557 Shares 232,616 Est. Cost $18.57 Unrealized —
XYZ Square Inc Cl A 1.0%
Value ($000) $4,414 Shares 18,107 Est. Cost $85.68 Unrealized +170.7%
— UnitedHealth Group Inc 1.0%
Value ($000) $4,381 Shares 10,941 Est. Cost $255.45 Unrealized —
EEM iShares MSCI Emerg Mkt ETF 1.0%
Value ($000) $4,240 Shares 76,883 Est. Cost $40.83 Unrealized —
IBB iShares NASDAQ Biotech 0.9%
Value ($000) $4,136 Shares 25,275 Est. Cost $97.25 Unrealized —
— Costco Wholesale Corp 0.9%
Value ($000) $4,108 Shares 10,382 Est. Cost $216.04 Unrealized —
— iShares USA Quality Fctr 0.9%
Value ($000) $3,899 Shares 29,347 Est. Cost $91.67 Unrealized —
— Zoetis Inc Cl A 0.8%
Value ($000) $3,640 Shares 19,530 Est. Cost $91.97 Unrealized —
— JPMorgan Chase & Co 0.8%
Value ($000) $3,631 Shares 23,342 Est. Cost $101.19 Unrealized —
VBR Vanguard Small Cap Val ETF 0.8%
Value ($000) $3,459 Shares 19,917 Est. Cost $161.91 Unrealized —
— BlackRock Inc 0.8%
Value ($000) $3,429 Shares 3,919 Est. Cost $452.98 Unrealized —
VTV Vanguard Value ETF 0.8%
Value ($000) $3,391 Shares 24,671 Est. Cost $119.14 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $3,195 Shares 10,018 Est. Cost $191.30 Unrealized +48.4%
— Raytheon Technologies Corp 0.7%
Value ($000) $3,099 Shares 36,323 Est. Cost $71.01 Unrealized —
— SPDR S&P Biotech ETF 0.7%
Value ($000) $2,943 Shares 21,736 Est. Cost $72.42 Unrealized —
HON Honeywell Intl Inc 0.7%
Value ($000) $2,860 Shares 13,039 Est. Cost $118.52 Unrealized +62.1%
IWD iShares Russell 1000 Val ETF 0.6%
Value ($000) $2,781 Shares 17,534 Est. Cost $123.49 Unrealized —
FBND Fidelity Total Bond ETF 0.6%
Value ($000) $2,604 Shares 48,823 Est. Cost $53.72 Unrealized —
— IIVI Inc 0.6%
Value ($000) $2,493 Shares 34,345 Est. Cost $28.50 Unrealized —
— Zoom Video Communications Inc 0.6%
Value ($000) $2,446 Shares 6,320 Est. Cost $307.27 Unrealized —
— Teladoc Health Inc 0.6%
Value ($000) $2,436 Shares 14,652 Est. Cost $191.30 Unrealized —
— Vanguard Health Care ETF 0.6%
Value ($000) $2,433 Shares 9,844 Est. Cost $192.39 Unrealized —
VWO Vanguard FTSE Emerg Mkt ETF 0.5%
Value ($000) $2,354 Shares 43,350 Est. Cost $38.11 Unrealized —
CVX Chevron Corp 0.5%
Value ($000) $2,321 Shares 22,165 Est. Cost $85.83 Unrealized +1.5%
MCD McDonalds Corp 0.5%
Value ($000) $2,291 Shares 9,919 Est. Cost $160.14 Unrealized +30.7%
TJX TJX Cos Inc 0.5%
Value ($000) $2,245 Shares 33,295 Est. Cost $63.67 Unrealized 0.0%
— JPMorgan Exchange Traded Fund 0.5%
Value ($000) $2,236 Shares 44,062 Est. Cost $50.39 Unrealized —
— AbbVie Inc 0.5%
Value ($000) $2,175 Shares 19,309 Est. Cost $94.41 Unrealized —
IAU Ishares Gold Tr Ishares New 0.5%
Value ($000) $2,155 Shares 63,940 Est. Cost $33.70 Unrealized —
— Sea Ltd Sponsord ADS 0.5%
Value ($000) $2,150 Shares 7,828 Est. Cost $218.53 Unrealized —
DHR Danaher Corp 0.5%
Value ($000) $2,142 Shares 7,981 Est. Cost $130.31 Unrealized +66.6%
HSY Hershey Co 0.5%
Value ($000) $2,040 Shares 11,713 Est. Cost $95.36 Unrealized +58.0%
— Datadog Inc Cl A 0.5%
Value ($000) $2,006 Shares 19,271 Est. Cost $54.56 Unrealized —
— Invesco Exchange Traded Fund T 0.5%
Value ($000) $1,984 Shares 40,825 Est. Cost $36.57 Unrealized —
— Ark ETF Tr Genomic Rev ETF 0.4%
Value ($000) $1,918 Shares 20,732 Est. Cost $92.51 Unrealized —
— SPDR Portfolio Agrgte 0.4%
Value ($000) $1,868 Shares 62,253 Est. Cost $29.26 Unrealized —
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,838 Shares 9,255 Est. Cost $126.19 Unrealized +39.7%
— Vaneck Vectors ETF Tr Gold Min 0.4%
Value ($000) $1,814 Shares 53,372 Est. Cost $25.39 Unrealized —
GBTC Grayscale Bitcoin Tr Btc 0.4%
Value ($000) $1,805 Shares 60,542 Est. Cost $10.92 Unrealized —
— Vaneck Vectors Etf Tr Emerg Mk 0.4%
Value ($000) $1,741 Shares 72,904 Est. Cost $23.88 Unrealized —
— Merck & Co Inc 0.4%
Value ($000) $1,727 Shares 22,212 Est. Cost $78.25 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $1,701 Shares 6,119 Est. Cost $209.26 Unrealized +33.5%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,643 Shares 9,976 Est. Cost $114.96 Unrealized +26.1%
— Vaneck Vectors ETF Tr BDC Inco 0.4%
Value ($000) $1,639 Shares 95,500 Est. Cost $12.31 Unrealized —
— Invesco Exchng Traded Fund Tr 0.4%
Value ($000) $1,637 Shares 34,911 Est. Cost $34.43 Unrealized —
— SPDR Portfolio Devlpd 0.4%
Value ($000) $1,624 Shares 44,147 Est. Cost $28.61 Unrealized —
QCOM Qualcomm Inc 0.4%
Value ($000) $1,571 Shares 10,994 Est. Cost $72.77 Unrealized +67.9%
SHV iShares Short Treas Bond 0.4%
Value ($000) $1,558 Shares 14,100 Est. Cost $110.75 Unrealized —
— Invesco Exchange Traded Fund T 0.4%
Value ($000) $1,551 Shares 8,424 Est. Cost $126.78 Unrealized —
— Facebook Inc Cl A 0.4%
Value ($000) $1,540 Shares 4,428 Est. Cost $209.08 Unrealized —
— Adobe Inc 0.4%
Value ($000) $1,536 Shares 2,623 Est. Cost $257.73 Unrealized —
— NVIDIA Corp 0.3%
Value ($000) $1,420 Shares 1,775 Est. Cost $312.03 Unrealized —
— SPDR Portfolio Emg MK 0.3%
Value ($000) $1,380 Shares 30,340 Est. Cost $35.27 Unrealized —
BA Boeing Co 0.3%
Value ($000) $1,365 Shares 5,699 Est. Cost $222.27 Unrealized +8.8%
— Century Bancorp Inc MA Cl A No 0.3%
Value ($000) $1,286 Shares 11,284 Est. Cost $67.71 Unrealized —
SAP Sap SE Sp ADR 0.3%
Value ($000) $1,169 Shares 8,320 Est. Cost $100.75 Unrealized —
IYR iShares US Real Estate ETF 0.3%
Value ($000) $1,139 Shares 11,176 Est. Cost $83.31 Unrealized —
— Plug Power Inc 0.3%
Value ($000) $1,128 Shares 33,000 Est. Cost $3.15 Unrealized —
— MasterCard Incorporated Cl A 0.3%
Value ($000) $1,097 Shares 3,005 Est. Cost $246.76 Unrealized —
NKE Nike Inc Cl B 0.2%
Value ($000) $1,089 Shares 7,048 Est. Cost $75.96 Unrealized +65.4%
SBUX Starbucks Corp 0.2%
Value ($000) $1,073 Shares 9,592 Est. Cost $53.65 Unrealized +89.5%
ABT Abbott Laboratories 0.2%
Value ($000) $1,023 Shares 8,823 Est. Cost $85.83 Unrealized +25.0%
— Starwood Property Trust Inc 0.2%
Value ($000) $1,012 Shares 38,688 Est. Cost $15.08 Unrealized —
— Nextera Energy Inc 0.2%
Value ($000) $1,000 Shares 13,643 Est. Cost $132.83 Unrealized —
USB US Bancorp Del 0.2%
Value ($000) $996 Shares 17,476 Est. Cost $38.43 Unrealized +24.2%
BAC Bank America Corp 0.2%
Value ($000) $977 Shares 23,700 Est. Cost $22.47 Unrealized +62.7%
— Comcast Corp Cl A 0.2%
Value ($000) $960 Shares 16,837 Est. Cost $47.45 Unrealized —
— Pinterest Inc Cl A 0.2%
Value ($000) $945 Shares 11,966 Est. Cost $78.97 Unrealized —
— SPDR Gold Trust Gold 0.2%
Value ($000) $924 Shares 5,576 Est. Cost $142.94 Unrealized —
PG Procter And Gamble Co 0.2%
Value ($000) $860 Shares 6,371 Est. Cost $93.35 Unrealized +29.3%
— Broadcom Inc 0.2%
Value ($000) $851 Shares 1,785 Est. Cost $323.93 Unrealized —
— SPDR Bloomberg 0.2%
Value ($000) $797 Shares 8,712 Est. Cost $91.52 Unrealized —
— Twitter Inc 0.2%
Value ($000) $791 Shares 11,490 Est. Cost $68.84 Unrealized —
AMGN Amgen Inc 0.2%
Value ($000) $778 Shares 3,190 Est. Cost $169.61 Unrealized +25.3%
— TG Therapeutics Inc 0.2%
Value ($000) $754 Shares 19,447 Est. Cost $26.50 Unrealized —
URI United Rentals Inc 0.2%
Value ($000) $747 Shares 2,342 Est. Cost $213.45 Unrealized +46.5%
— Global X Funds US Infr Dev ETF 0.2%
Value ($000) $710 Shares 27,564 Est. Cost $25.76 Unrealized —
— Desktop Metal Inc Cl A 0.2%
Value ($000) $684 Shares 59,500 Est. Cost $11.50 Unrealized —
— Invesco Exchange-Traded Fund T 0.2%
Value ($000) $674 Shares 25,611 Est. Cost $25.57 Unrealized —
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $664 Shares 7,074 Est. Cost $84.15 Unrealized -4.0%
— Booking Holdings Inc 0.1%
Value ($000) $656 Shares 300 Est. Cost $1688.04 Unrealized —
— ProShares S&P 500 Dv Arist 0.1%
Value ($000) $646 Shares 7,125 Est. Cost $75.59 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $629 Shares 19,605 Est. Cost $27.57 Unrealized +12.3%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $618 Shares 4,825 Est. Cost $118.86 Unrealized —
— SPDR Portfolio Tl Stock 0.1%
Value ($000) $609 Shares 11,505 Est. Cost $32.11 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $581 Shares 8,501 Est. Cost $60.11 Unrealized —
— iShares Ibonds Dec2022 0.1%
Value ($000) $565 Shares 21,510 Est. Cost $26.17 Unrealized —
— Innovator S&P Power Buffer ETF 0.1%
Value ($000) $565 Shares 19,910 Est. Cost $21.67 Unrealized —
— iShares Ibonds Dec2021 0.1%
Value ($000) $562 Shares 21,914 Est. Cost $25.78 Unrealized —
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $546 Shares 2,451 Est. Cost $127.62 Unrealized —
— ServiceNow Inc 0.1%
Value ($000) $534 Shares 972 Est. Cost $363.13 Unrealized —
LULU Lululemon Athletica Inc 0.1%
Value ($000) $527 Shares 1,443 Est. Cost $281.09 Unrealized +17.2%
— Energy Select Sector SPDR 0.1%
Value ($000) $516 Shares 9,575 Est. Cost $49.03 Unrealized —
SNOW Snowflake Inc 0.1%
Value ($000) $498 Shares 2,060 Est. Cost $250.44 Unrealized -7.1%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $496 Shares 1,260 Est. Cost $229.81 Unrealized —
— Verizon Communications Inc 0.1%
Value ($000) $490 Shares 8,754 Est. Cost $57.82 Unrealized —
— Sorrento Therapeutics Inc 0.1%
Value ($000) $482 Shares 49,733 Est. Cost $6.00 Unrealized —
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $479 Shares 1,113 Est. Cost $283.83 Unrealized —
IOO IShares Global 100 ETF 0.1%
Value ($000) $458 Shares 6,450 Est. Cost $43.52 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $456 Shares 6,825 Est. Cost $48.61 Unrealized +10.8%
— AT&T Inc 0.1%
Value ($000) $455 Shares 15,793 Est. Cost $34.79 Unrealized —
— Cloudflare Inc Cl A 0.1%
Value ($000) $455 Shares 4,300 Est. Cost $75.60 Unrealized —
— iShares Min Vol USA ETF 0.1%
Value ($000) $429 Shares 5,833 Est. Cost $65.65 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $427 Shares 6,035 Est. Cost $56.46 Unrealized +11.1%
— Cisco Systems Inc 0.1%
Value ($000) $421 Shares 7,944 Est. Cost $45.67 Unrealized —
— SSGA SPDR ETFS Europe I PLC UC 0.1%
Value ($000) $420 Shares 1,000 Est. Cost $264.00 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $418 Shares 1,822 Est. Cost $126.12 Unrealized +52.2%
— Exxon Mobil Corp 0.1%
Value ($000) $399 Shares 6,327 Est. Cost $66.89 Unrealized —
— Twilio Inc Cl A 0.1%
Value ($000) $394 Shares 1,000 Est. Cost $339.40 Unrealized —
— Vaneck Vectors ETF Tr Jr Gold 0.1%
Value ($000) $389 Shares 8,325 Est. Cost $42.26 Unrealized —
NSRGY Nestle S A 0.1%
Value ($000) $386 Shares 3,092 Est. Cost $86.48 Unrealized —
— Alibaba Group Holding Ltd Sp A 0.1%
Value ($000) $370 Shares 1,630 Est. Cost $189.52 Unrealized —
— Aberdeen Std Gold ETF Tr Physc 0.1%
Value ($000) $343 Shares 20,180 Est. Cost $14.62 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $337 Shares 5,995 Est. Cost $45.87 Unrealized +16.8%
ECL Ecolab Inc 0.1%
Value ($000) $332 Shares 1,614 Est. Cost $181.54 Unrealized +13.7%
DE Deere & Co 0.1%
Value ($000) $315 Shares 892 Est. Cost $232.12 Unrealized +47.7%
— 3M Co 0.1%
Value ($000) $313 Shares 1,576 Est. Cost $168.89 Unrealized —
— ETF Managers Tr Prime Junir Sl 0.1%
Value ($000) $310 Shares 20,375 Est. Cost $14.43 Unrealized —
— Target Corp 0.1%
Value ($000) $305 Shares 1,261 Est. Cost $122.92 Unrealized —
IJH iShares Core S&P Mcp ETF 0.1%
Value ($000) $304 Shares 1,130 Est. Cost $177.88 Unrealized —
— SPDR Portfolio Interm 0.1%
Value ($000) $300 Shares 8,164 Est. Cost $34.95 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $290 Shares 5,400 Est. Cost $36.33 Unrealized +34.9%
— Carrier Global Corporation 0.1%
Value ($000) $273 Shares 5,627 Est. Cost $37.68 Unrealized —
— Technology Select Sector SPDR 0.1%
Value ($000) $272 Shares 1,842 Est. Cost $109.38 Unrealized —
— Salesforce.com Inc 0.1%
Value ($000) $256 Shares 1,048 Est. Cost $244.27 Unrealized —
CINF Cincinnati Financial Corp 0.1%
Value ($000) $252 Shares 2,158 Est. Cost $84.81 Unrealized +21.1%
— General Electric Co 0.1%
Value ($000) $248 Shares 18,426 Est. Cost $10.15 Unrealized —
— Otis Worldwide Corp 0.1%
Value ($000) $243 Shares 2,976 Est. Cost $67.54 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $243 Shares 1,703 Est. Cost $105.71 Unrealized +21.9%
— Coinbase Global Inc Cl A 0.1%
Value ($000) $242 Shares 956 Est. Cost $253.14 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $242 Shares 6,175 Est. Cost $29.73 Unrealized +4.3%
— Diageo PLC Sp ADR 0.1%
Value ($000) $226 Shares 1,180 Est. Cost $191.53 Unrealized —
— Intercontinental Exchange Inc 0.1%
Value ($000) $224 Shares 1,890 Est. Cost $118.52 Unrealized —
— Select Sector SPDR Financial 0.1%
Value ($000) $221 Shares 6,027 Est. Cost $34.01 Unrealized —
— Tesla Inc 0.0%
Value ($000) $214 Shares 315 Est. Cost $704.48 Unrealized —
— Constellation Brands Inc Cl A 0.0%
Value ($000) $212 Shares 906 Est. Cost $227.88 Unrealized —
— PPL Corp 0.0%
Value ($000) $210 Shares 7,519 Est. Cost $27.26 Unrealized —
— Dimensional ETF Trust US Core 0.0%
Value ($000) $204 Shares 7,561 Est. Cost $26.98 Unrealized —
— Personalis Inc 0.0%
Value ($000) $202 Shares 8,000 Est. Cost $36.59 Unrealized —
— WisdomTree Yield Enhanced US A 0.0%
Value ($000) $202 Shares 3,870 Est. Cost $51.32 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $202 Shares 788 Est. Cost $256.35 Unrealized —
— Flexshopper Inc 0.0%
Value ($000) $160 Shares 54,000 Est. Cost $2.54 Unrealized —
— Aldeyra Therapeutics Inc 0.0%
Value ($000) $136 Shares 11,964 Est. Cost $5.85 Unrealized —
— OPKO Health Inc 0.0%
Value ($000) $64 Shares 15,770 Est. Cost $4.31 Unrealized —
— Ethema Health Corp 0.0%
Value ($000) $9 Shares 2,000,000 Est. Cost $0.00 Unrealized —
— Rightscorp Inc 0.0%
Value ($000) $5 Shares 200,000 Est. Cost — Unrealized —
— Slang Worldwide Inc 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.30 Unrealized —
— Royal Mines & Minerals Corp 0.0%
Value ($000) $1 Shares 50,000 Est. Cost — Unrealized —