SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $468,063 (100.0% shares, 0.0% debt)

Holdings (179)

— SPDR S&P 500 ETF Tr 12.3%
Value ($000) $57,378 Shares 120,805 Est. Cost $290.29 Unrealized —
AAPL Apple Inc. 7.3%
Value ($000) $34,215 Shares 192,682 Est. Cost $94.73 Unrealized +63.3%
— Invesco QQQ Ser 1 6.6%
Value ($000) $30,911 Shares 77,694 Est. Cost $154.26 Unrealized —
VYM Vanguard High Div Yield 3.1%
Value ($000) $14,553 Shares 129,812 Est. Cost $81.16 Unrealized —
— Alphabet Inc Cap Stock Cl A 2.5%
Value ($000) $11,762 Shares 4,060 Est. Cost $1151.24 Unrealized —
PEP PepsiCo Inc 2.4%
Value ($000) $11,000 Shares 63,323 Est. Cost $112.69 Unrealized +27.3%
— SPDR S&P Mid Cap 400 ETF 2.3%
Value ($000) $10,964 Shares 21,180 Est. Cost $302.68 Unrealized —
— Alphabet Inc Cap Stock Cl C 2.3%
Value ($000) $10,793 Shares 3,730 Est. Cost $1106.76 Unrealized —
AMZN Amazon.com Inc 2.2%
Value ($000) $10,263 Shares 3,078 Est. Cost $96.59 Unrealized +77.2%
VTV Vanguard Value ETF 2.1%
Value ($000) $10,000 Shares 67,979 Est. Cost $129.78 Unrealized —
MSFT Microsoft Corp 1.8%
Value ($000) $8,204 Shares 24,394 Est. Cost $146.51 Unrealized +113.9%
APH Amphenol Corp Cl A 1.7%
Value ($000) $8,151 Shares 93,194 Est. Cost $27.55 Unrealized +41.3%
RODM Lattice Strategies Tr Hartford 1.7%
Value ($000) $7,943 Shares 263,795 Est. Cost $26.66 Unrealized —
— Visa Inc Cl A 1.3%
Value ($000) $6,062 Shares 27,971 Est. Cost $141.64 Unrealized —
— UnitedHealth Group Inc 1.3%
Value ($000) $5,892 Shares 11,734 Est. Cost $281.60 Unrealized —
IWF iShares Russell 1000 Growth ET 1.2%
Value ($000) $5,681 Shares 18,591 Est. Cost $151.36 Unrealized —
— Costco Wholesale Corp 1.2%
Value ($000) $5,665 Shares 9,979 Est. Cost $216.04 Unrealized —
WMT Wal-Mart Inc 1.2%
Value ($000) $5,660 Shares 39,117 Est. Cost $32.89 Unrealized +37.4%
DIS Disney Walt Co Disney 1.1%
Value ($000) $5,353 Shares 34,557 Est. Cost $119.64 Unrealized +31.9%
IVOL Quadratic Int Rate Vol & Infl 1.1%
Value ($000) $4,990 Shares 185,861 Est. Cost $27.72 Unrealized —
— Ares Capital Corp 1.1%
Value ($000) $4,923 Shares 232,313 Est. Cost $18.64 Unrealized —
— Zoetis Inc Cl A 1.1%
Value ($000) $4,921 Shares 20,166 Est. Cost $113.01 Unrealized —
HD Home Depot Inc 1.0%
Value ($000) $4,670 Shares 11,252 Est. Cost $207.23 Unrealized +65.6%
— Crowdstrike Holdings Inc Cl A 1.0%
Value ($000) $4,616 Shares 22,543 Est. Cost $84.59 Unrealized —
— iShares USA Quality Fctr 1.0%
Value ($000) $4,467 Shares 30,685 Est. Cost $96.72 Unrealized —
— Datadog Inc Cl A 0.9%
Value ($000) $4,337 Shares 24,351 Est. Cost $74.96 Unrealized —
— Peoples United Financial Inc 0.9%
Value ($000) $4,053 Shares 227,454 Est. Cost $17.82 Unrealized —
— Ark ETF Tr Innovation ETF 0.9%
Value ($000) $4,043 Shares 42,745 Est. Cost $61.91 Unrealized —
IBB iShares NASDAQ Biotech 0.9%
Value ($000) $4,018 Shares 26,325 Est. Cost $99.46 Unrealized —
VBR Vanguard Small Cap Val ETF 0.8%
Value ($000) $3,784 Shares 21,155 Est. Cost $162.41 Unrealized —
— JPMorgan Chase & Co 0.8%
Value ($000) $3,762 Shares 23,755 Est. Cost $102.88 Unrealized —
EEM iShares MSCI Emerg Mkt ETF 0.8%
Value ($000) $3,694 Shares 75,629 Est. Cost $40.83 Unrealized —
— Paypal Holdings Inc 0.8%
Value ($000) $3,632 Shares 19,260 Est. Cost $110.61 Unrealized —
— AbbVie Inc 0.8%
Value ($000) $3,529 Shares 26,063 Est. Cost $100.90 Unrealized —
ABT Abbott Laboratories 0.7%
Value ($000) $3,457 Shares 24,564 Est. Cost $106.55 Unrealized +11.4%
KEY KeyCorp 0.7%
Value ($000) $3,295 Shares 142,465 Est. Cost $18.79 Unrealized 0.0%
— BlackRock Inc 0.7%
Value ($000) $3,234 Shares 3,532 Est. Cost $452.98 Unrealized —
TJX TJX Cos Inc 0.7%
Value ($000) $3,198 Shares 42,119 Est. Cost $64.00 Unrealized +2.0%
— Spdr NYSE TECH ETF 0.7%
Value ($000) $3,190 Shares 19,256 Est. Cost $165.66 Unrealized —
DHR Danaher Corp 0.7%
Value ($000) $3,129 Shares 9,509 Est. Cost $152.66 Unrealized +76.9%
— FedEx Corp 0.6%
Value ($000) $2,978 Shares 11,515 Est. Cost $211.02 Unrealized —
HON Honeywell Intl Inc 0.6%
Value ($000) $2,956 Shares 14,177 Est. Cost $123.96 Unrealized +49.3%
FBND Fidelity Total Bond ETF 0.6%
Value ($000) $2,914 Shares 54,964 Est. Cost $53.65 Unrealized —
XYZ Block Inc 0.6%
Value ($000) $2,867 Shares 17,753 Est. Cost $87.63 Unrealized +147.3%
CVX Chevron Corp 0.6%
Value ($000) $2,852 Shares 24,303 Est. Cost $85.93 Unrealized +11.8%
— NVIDIA Corp 0.6%
Value ($000) $2,697 Shares 9,171 Est. Cost $244.77 Unrealized —
IWD iShares Russell 1000 Val ETF 0.6%
Value ($000) $2,594 Shares 15,449 Est. Cost $123.49 Unrealized —
HSY Hershey Co 0.5%
Value ($000) $2,547 Shares 13,164 Est. Cost $105.72 Unrealized +54.7%
MCD McDonalds Corp 0.5%
Value ($000) $2,540 Shares 9,474 Est. Cost $160.14 Unrealized +43.4%
— Vanguard Health Care ETF 0.5%
Value ($000) $2,490 Shares 9,347 Est. Cost $192.39 Unrealized —
GBTC Grayscale Bitcoin Tr Btc 0.5%
Value ($000) $2,437 Shares 71,142 Est. Cost $14.39 Unrealized —
— Raytheon Technologies Corp 0.5%
Value ($000) $2,426 Shares 28,195 Est. Cost $77.97 Unrealized —
— IIVI Inc 0.5%
Value ($000) $2,395 Shares 35,045 Est. Cost $29.30 Unrealized —
— Roku Inc Cl A 0.5%
Value ($000) $2,306 Shares 10,105 Est. Cost $134.75 Unrealized —
VWO Vanguard FTSE Emerg Mkt ETF 0.4%
Value ($000) $2,070 Shares 41,850 Est. Cost $38.11 Unrealized —
— SPDR S&P Biotech ETF 0.4%
Value ($000) $2,031 Shares 18,136 Est. Cost $72.42 Unrealized —
ADP Automatic Data Processing Inc 0.4%
Value ($000) $2,007 Shares 8,140 Est. Cost $126.19 Unrealized +64.3%
— Invesco Exchange Traded Fund T 0.4%
Value ($000) $2,007 Shares 37,715 Est. Cost $36.72 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $1,964 Shares 6,569 Est. Cost $214.54 Unrealized +33.5%
IAU Ishares Gold Tr Ishares New 0.4%
Value ($000) $1,868 Shares 53,675 Est. Cost $33.70 Unrealized —
— Vaneck ETF BDC Income 0.4%
Value ($000) $1,841 Shares 107,000 Est. Cost $12.84 Unrealized —
— SPDR Portfolio Agrgte 0.4%
Value ($000) $1,718 Shares 57,996 Est. Cost $29.26 Unrealized —
SNOW Snowflake Inc 0.4%
Value ($000) $1,656 Shares 4,890 Est. Cost $273.77 Unrealized +27.3%
— Merck & Co Inc 0.4%
Value ($000) $1,647 Shares 21,491 Est. Cost $78.25 Unrealized —
— Adobe Inc 0.3%
Value ($000) $1,578 Shares 2,782 Est. Cost $275.62 Unrealized —
— Eastern Bankshares Inc COM 0.3%
Value ($000) $1,552 Shares 76,936 Est. Cost $20.17 Unrealized —
IYR iShares US Real Estate ETF 0.3%
Value ($000) $1,508 Shares 12,984 Est. Cost $87.29 Unrealized —
— Facebook Inc Cl A 0.3%
Value ($000) $1,502 Shares 4,465 Est. Cost $215.97 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $1,471 Shares 8,601 Est. Cost $114.96 Unrealized +26.2%
— Nextera Energy Inc 0.3%
Value ($000) $1,371 Shares 14,681 Est. Cost $129.28 Unrealized —
— Invesco Exchng Traded Fund Tr 0.3%
Value ($000) $1,364 Shares 26,194 Est. Cost $34.43 Unrealized —
— Broadcom Inc 0.3%
Value ($000) $1,351 Shares 2,030 Est. Cost $350.21 Unrealized —
— Zoominfo Technologies Inc Cl A 0.3%
Value ($000) $1,342 Shares 20,900 Est. Cost $63.08 Unrealized —
— SPDR Portfolio Emg MK 0.3%
Value ($000) $1,332 Shares 32,113 Est. Cost $35.65 Unrealized —
SAP Sap SE Sp ADR 0.3%
Value ($000) $1,299 Shares 9,270 Est. Cost $104.78 Unrealized —
PG Procter And Gamble Co 0.3%
Value ($000) $1,280 Shares 7,827 Est. Cost $99.52 Unrealized +34.8%
— Invesco Exchange Traded Fund T 0.3%
Value ($000) $1,280 Shares 6,071 Est. Cost $126.78 Unrealized —
NKE Nike Inc Cl B 0.3%
Value ($000) $1,241 Shares 7,447 Est. Cost $80.14 Unrealized +92.9%
BAC Bank America Corp 0.3%
Value ($000) $1,179 Shares 26,507 Est. Cost $24.40 Unrealized +68.1%
— Vaneck ETF EM High Yld Bond 0.2%
Value ($000) $1,155 Shares 51,532 Est. Cost $23.80 Unrealized —
LLY Lilly Eli & Co 0.2%
Value ($000) $1,067 Shares 3,864 Est. Cost $186.59 Unrealized +30.7%
— MasterCard Incorporated Cl A 0.2%
Value ($000) $1,060 Shares 2,950 Est. Cost $246.76 Unrealized —
— SPDR Portfolio Devlpd 0.2%
Value ($000) $1,034 Shares 28,344 Est. Cost $28.86 Unrealized —
USB US Bancorp Del 0.2%
Value ($000) $1,033 Shares 18,395 Est. Cost $38.87 Unrealized +25.7%
— JPMorgan Exchange Traded Fund 0.2%
Value ($000) $1,023 Shares 20,271 Est. Cost $50.39 Unrealized —
ADSK Autodesk Inc 0.2%
Value ($000) $1,012 Shares 3,600 Est. Cost $291.48 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $986 Shares 8,428 Est. Cost $53.65 Unrealized +90.5%
— Starwood Property Trust Inc 0.2%
Value ($000) $968 Shares 39,824 Est. Cost $15.33 Unrealized —
— SPDR Gold Trust Gold 0.2%
Value ($000) $959 Shares 5,609 Est. Cost $142.94 Unrealized —
— ServiceNow Inc 0.2%
Value ($000) $944 Shares 1,455 Est. Cost $453.34 Unrealized —
— Plug Power Inc 0.2%
Value ($000) $934 Shares 33,076 Est. Cost $3.15 Unrealized —
URI United Rentals Inc 0.2%
Value ($000) $876 Shares 2,636 Est. Cost $227.34 Unrealized +51.9%
AOR iShares Growth Allocat ETF 0.2%
Value ($000) $860 Shares 15,060 Est. Cost $57.10 Unrealized —
— Palantir Technologies Inc Cl A 0.2%
Value ($000) $855 Shares 46,925 Est. Cost $21.57 Unrealized —
— Ark ETF Tr Genomic Rev ETF 0.2%
Value ($000) $834 Shares 13,619 Est. Cost $91.45 Unrealized —
— SPDR Bloomberg 0.2%
Value ($000) $781 Shares 8,545 Est. Cost $91.52 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $749 Shares 12,014 Est. Cost $48.88 Unrealized +0.7%
— Marathon Oil Corp 0.2%
Value ($000) $743 Shares 45,275 Est. Cost $16.41 Unrealized —
CSX CSX Corp 0.2%
Value ($000) $739 Shares 19,647 Est. Cost $27.57 Unrealized +20.7%
— Booking Holdings Inc 0.2%
Value ($000) $720 Shares 300 Est. Cost $1688.04 Unrealized —
— ProShares S&P 500 Dv Arist 0.1%
Value ($000) $700 Shares 7,126 Est. Cost $75.59 Unrealized —
— iShares Intl Quality Factor 0.1%
Value ($000) $669 Shares 17,001 Est. Cost $39.35 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $639 Shares 2,841 Est. Cost $169.61 Unrealized +9.2%
— Comcast Corp Cl A 0.1%
Value ($000) $638 Shares 12,684 Est. Cost $47.45 Unrealized —
BA Boeing Co 0.1%
Value ($000) $633 Shares 3,144 Est. Cost $211.28 Unrealized 0.0%
— SPDR Portfolio Tl Stock 0.1%
Value ($000) $631 Shares 10,804 Est. Cost $32.11 Unrealized —
SHV iShares Short Treas Bond 0.1%
Value ($000) $618 Shares 5,600 Est. Cost $110.75 Unrealized —
— Medtronic PLC 0.1%
Value ($000) $617 Shares 5,962 Est. Cost $125.29 Unrealized —
LULU Lululemon Athletica Inc 0.1%
Value ($000) $608 Shares 1,553 Est. Cost $290.24 Unrealized +47.2%
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $597 Shares 2,472 Est. Cost $127.62 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $569 Shares 3,110 Est. Cost $73.58 Unrealized +98.5%
— Cloudflare Inc Cl A 0.1%
Value ($000) $565 Shares 4,300 Est. Cost $75.60 Unrealized —
— iShares Ibonds Dec2022 0.1%
Value ($000) $561 Shares 21,510 Est. Cost $26.17 Unrealized —
— Exxon Mobil Corp 0.1%
Value ($000) $552 Shares 9,028 Est. Cost $65.19 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $541 Shares 1,240 Est. Cost $229.81 Unrealized —
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $537 Shares 1,126 Est. Cost $285.53 Unrealized —
— Target Corp 0.1%
Value ($000) $518 Shares 2,238 Est. Cost $169.82 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $508 Shares 8,599 Est. Cost $31.94 Unrealized +26.0%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $505 Shares 3,507 Est. Cost $84.15 Unrealized +59.7%
— Invesco Exchange-Traded Fund T 0.1%
Value ($000) $496 Shares 19,127 Est. Cost $25.57 Unrealized —
— Monday Com Ltd SHS 0.1%
Value ($000) $494 Shares 1,600 Est. Cost $308.75 Unrealized —
— Verizon Communications Inc 0.1%
Value ($000) $487 Shares 9,378 Est. Cost $57.28 Unrealized —
— SSGA SPDR ETFS Europe I PLC UC 0.1%
Value ($000) $477 Shares 1,000 Est. Cost $264.00 Unrealized —
— iShares Min Vol USA ETF 0.1%
Value ($000) $472 Shares 5,840 Est. Cost $65.65 Unrealized —
— Accenture PLC Ireland Class A 0.1%
Value ($000) $468 Shares 1,129 Est. Cost $414.53 Unrealized —
— Carrier Global Corporation 0.1%
Value ($000) $438 Shares 8,079 Est. Cost $42.59 Unrealized —
NSRGY Nestle S A 0.1%
Value ($000) $434 Shares 3,092 Est. Cost $86.48 Unrealized —
TD Toronto Dominion Bank Ont COM 0.1%
Value ($000) $425 Shares 5,544 Est. Cost $72.90 Unrealized 0.0%
— Blackstone Inc 0.1%
Value ($000) $414 Shares 3,200 Est. Cost $129.38 Unrealized —
— AT&T Inc 0.1%
Value ($000) $407 Shares 16,554 Est. Cost $32.65 Unrealized —
— Aberdeen Std Gold ETF Tr Physc 0.1%
Value ($000) $401 Shares 22,850 Est. Cost $14.96 Unrealized —
— CME Group Inc Cl A 0.1%
Value ($000) $388 Shares 1,700 Est. Cost $228.24 Unrealized —
ECL Ecolab Inc 0.1%
Value ($000) $375 Shares 1,600 Est. Cost $181.54 Unrealized +18.7%
— Cisco Systems Inc 0.1%
Value ($000) $373 Shares 5,880 Est. Cost $45.67 Unrealized —
— Vaneck ETF Gold Miners 0.1%
Value ($000) $366 Shares 11,440 Est. Cost $25.39 Unrealized —
— Global X Funds US Infr Dev ETF 0.1%
Value ($000) $360 Shares 12,497 Est. Cost $25.75 Unrealized —
— ConocoPhillips 0.1%
Value ($000) $357 Shares 4,941 Est. Cost $72.25 Unrealized —
— Twitter Inc 0.1%
Value ($000) $350 Shares 8,105 Est. Cost $65.47 Unrealized —
— Otis Worldwide Corp 0.1%
Value ($000) $350 Shares 4,021 Est. Cost $72.61 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $349 Shares 5,779 Est. Cost $56.54 Unrealized +1.1%
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $346 Shares 12,180 Est. Cost $24.46 Unrealized 0.0%
— Oracle Corp 0.1%
Value ($000) $342 Shares 3,920 Est. Cost $87.14 Unrealized —
— Blue Foundry Bancorp COM 0.1%
Value ($000) $337 Shares 23,025 Est. Cost $14.64 Unrealized —
— Tesla Inc 0.1%
Value ($000) $331 Shares 313 Est. Cost $704.48 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $327 Shares 5,600 Est. Cost $36.85 Unrealized +38.3%
INTC Intel Corp 0.1%
Value ($000) $321 Shares 6,233 Est. Cost $46.00 Unrealized +2.8%
IJH iShares Core S&P Mcp ETF 0.1%
Value ($000) $320 Shares 1,130 Est. Cost $177.88 Unrealized —
AWR American States Water Co 0.1%
Value ($000) $310 Shares 3,000 Est. Cost $86.36 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $308 Shares 898 Est. Cost $232.12 Unrealized +41.6%
— PPL Corp 0.1%
Value ($000) $301 Shares 10,019 Est. Cost $27.96 Unrealized —
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $299 Shares 2,312 Est. Cost $118.86 Unrealized —
— SPDR Portfolio Interm 0.1%
Value ($000) $295 Shares 8,164 Est. Cost $34.95 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $276 Shares 495 Est. Cost $70.26 Unrealized +23.1%
— TG Therapeutics Inc 0.1%
Value ($000) $274 Shares 14,447 Est. Cost $26.50 Unrealized —
— Pioneer Natural Resources Co 0.1%
Value ($000) $270 Shares 1,483 Est. Cost $168.55 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $270 Shares 1,714 Est. Cost $105.71 Unrealized +32.1%
— Technology Select Sector SPDR 0.1%
Value ($000) $268 Shares 1,542 Est. Cost $109.38 Unrealized —
— Starboard Inv Tr ADAPTIVE ALPH 0.1%
Value ($000) $266 Shares 10,475 Est. Cost $25.39 Unrealized —
— Salesforce.com Inc 0.1%
Value ($000) $266 Shares 1,046 Est. Cost $245.00 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $262 Shares 3,572 Est. Cost $60.11 Unrealized —
— Diageo PLC Sp ADR 0.1%
Value ($000) $250 Shares 1,134 Est. Cost $191.53 Unrealized —
— Constellation Brands Inc Cl A 0.1%
Value ($000) $247 Shares 984 Est. Cost $226.55 Unrealized —
— Sea Ltd Sponsord ADS 0.1%
Value ($000) $242 Shares 1,081 Est. Cost $237.40 Unrealized —
— Coinbase Global Inc Cl A 0.1%
Value ($000) $241 Shares 956 Est. Cost $253.14 Unrealized —
— Select Sector SPDR Financial 0.1%
Value ($000) $235 Shares 6,027 Est. Cost $34.01 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $84.81 Unrealized +25.4%
— Dimensional ETF Trust US Core 0.0%
Value ($000) $219 Shares 7,561 Est. Cost $26.98 Unrealized —
BHB Bar Harbor Bankshares COM 0.0%
Value ($000) $217 Shares 7,493 Est. Cost $24.81 Unrealized 0.0%
— Pinterest Inc Cl A 0.0%
Value ($000) $205 Shares 5,627 Est. Cost $72.54 Unrealized —
— Vaneck ETF Jr Gold Miners 0.0%
Value ($000) $204 Shares 4,875 Est. Cost $42.26 Unrealized —
LOW Lowes Cos Inc 0.0%
Value ($000) $201 Shares 777 Est. Cost $219.81 Unrealized 0.0%
SCHG Schwab US Large Cap Growth ETF 0.0%
Value ($000) $200 Shares 1,222 Est. Cost $163.67 Unrealized —
— Sorrento Therapeutics Inc 0.0%
Value ($000) $187 Shares 40,300 Est. Cost $6.00 Unrealized —
— OPKO Health Inc 0.0%
Value ($000) $76 Shares 15,770 Est. Cost $4.31 Unrealized —
— Aldeyra Therapeutics Inc 0.0%
Value ($000) $48 Shares 11,964 Est. Cost $5.85 Unrealized —
— Rightscorp Inc 0.0%
Value ($000) $5 Shares 200,000 Est. Cost — Unrealized —
— Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— Slang Worldwide Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.30 Unrealized —
— Ethema Health Corp 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized —