HoldingsChannel.com
SlateStone Wealth LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF Tr (SPY) 86,276 +841 $22,238
     SPY86,276+841$22,238
Innovator S&P Power Buffer ETF (PFEB) 956,435 +956,435 $20,726
     PFEB956,435+956,435$20,726
Invesco QQQ Ser 1 89,322 +98 $17,007
     QQQ89,322+98$17,007
Apple Inc 63,836 -12,014 $16,233
     AAPL63,836-12,014$16,233
Vanguard S&P 500 ETF (VOO) 44,140 UNCH $10,453
     VOO44,140UNCH$10,453
Vanguard High Div Yield (VYM) 126,103 +975 $8,922
     VYM126,103+975$8,922
iShares Moderate Alloc ETF (AOM) 222,319 -39,695 $8,168
     AOM222,319-39,695$8,168
PepsiCo Inc 65,042 +98 $7,812
     PEP65,042+98$7,812
Amazon.com Inc 3,760 +62 $7,330
     AMZN3,760+62$7,330
Visa Inc Cl A 40,147 -776 $6,468
     V40,147-776$6,468
Alphabet Inc Cap Stock Cl A 5,336 -67 $6,200
     GOOGL5,336-67$6,200
SPDR S&P Mid Cap 400 ETF (MDY) 22,651 -300 $5,954
     MDY22,651-300$5,954
Microsoft Corp 34,539 -1,466 $5,448
     MSFT34,539-1,466$5,448
Invesco Exchng Traded Fund Tr (VRP) 251,205 +12,579 $5,391
     VRP251,205+12,579$5,391
SPDR Portfolio Agrgte (SPAB) 178,179 -4,285 $5,385
     SPAB178,179-4,285$5,385
Vaneck Vectors ETF Tr Gold Min (GDX) 229,406 +213,959 $5,286
     GDX229,406+213,959$5,286
JPMorgan Exchange Traded Fund (JPST) 104,909 +19,954 $5,211
     JPST104,909+19,954$5,211
iShares Russell 1000 Growth ET (IWF) 33,302 -1,242 $5,017
     IWF33,302-1,242$5,017
SPDR Portfolio Tl Stock (SPTM) 153,577 -40,235 $4,830
     SPTM153,577-40,235$4,830
Nuveen AMT Free Quality Muni I 352,942 +352,942 $4,779
     NEA352,942+352,942$4,779
Alphabet Inc Cap Stock Cl C 4,059 +29 $4,720
     GOOG4,059+29$4,720
Costco Wholesale Corp 16,436 -526 $4,686
     COST16,436-526$4,686
Amphenol Corp Cl A 56,655 +58 $4,129
     APH56,655+58$4,129
Wal Mart Inc 35,999 -8,389 $4,090
     WMT35,999-8,389$4,090
Ark ETF Tr Innovation ETF (ARKK) 80,968 +1,562 $3,563
     ARKK80,968+1,562$3,563
Ares Capital Corp 326,435 +4,017 $3,519
     ARCC326,435+4,017$3,519
iShares Russell 1000 Val ETF (IWD) 35,147 -3,363 $3,486
     IWD35,147-3,363$3,486
iShares National Muni ETF (MUB) 29,336 -586 $3,315
     MUB29,336-586$3,315
UnitedHealth Group Inc 13,123 +978 $3,273
     UNH13,123+978$3,273
JPMorgan Chase & Co 35,258 -241 $3,174
     JPM35,258-241$3,174
Alibaba Group Holding Ltd Sp A 16,038 -255 $3,119
     BABA16,038-255$3,119
Home Depot Inc 16,507 +2,197 $3,082
     HD16,507+2,197$3,082
iShares MSCI Emerg Mkt ETF (EEM) 89,392 UNCH $3,051
     EEM89,392UNCH$3,051
Disney Walt Co Disney 31,482 -14,110 $3,041
     DIS31,482-14,110$3,041
WisdomTree Yield Enhanced US A 57,605 -1,567 $2,975
     AGGY57,605-1,567$2,975
Honeywell Intl Inc 20,191 -5,193 $2,702
     HON20,191-5,193$2,702
iShares NASDAQ Biotech (IBB) 25,050 -300 $2,699
     IBB25,050-300$2,699
Johnson & Johnson 20,517 -1,424 $2,691
     JNJ20,517-1,424$2,691
Lattice Strategies Tr Hartford 117,863 -12,274 $2,598
     RODM117,863-12,274$2,598
Vanguard Value ETF (VTV) 29,014 -1,147 $2,584
     VTV29,014-1,147$2,584
iShares Gold Trust (IAU) 162,671 +162,671 $2,451
     IAU162,671+162,671$2,451
Zoetis Inc Cl A 20,212 -637 $2,379
     ZTS20,212-637$2,379
Pfizer Inc 71,725 -35,235 $2,341
     PFE71,725-35,235$2,341
Adobe Inc 6,928 -121 $2,205
     ADBE6,928-121$2,205
M & T Bank Corp 20,492 UNCH $2,119
     MTB20,492UNCH$2,119
Merck & Co Inc 26,658 -1,609 $2,051
     MRK26,658-1,609$2,051
Invesco Exchange Traded Fund T (SPHQ) 67,300 -4,704 $2,014
     SPHQ67,300-4,704$2,014
MasterCard Incorporated Cl A 7,827 +2,604 $1,891
     MA7,827+2,604$1,891
Nike Inc Cl B 22,736 -3,351 $1,881
     NKE22,736-3,351$1,881
Innovator S&P Power Buffer ETF (PJAN) 73,050 +73,050 $1,831
     PJAN73,050+73,050$1,831

See Full List: All Stocks Held By SlateStone Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SlateStone Wealth LLC

Size ($ in 1000's)
At 03/31/2020: $351,555
At 12/31/2019: $437,326

Combined Holding Report Includes:
SlateStone Wealth LLC
Van Hulzen Asset Management LLC
ENVESTNET ASSET MANAGEMENT INC
Van Hulzen Asset Management LLC

SlateStone Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SlateStone Wealth LLC 13F filings. Link to 13F filings: SEC filings

SlateStone Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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