HoldingsChannel.com
SlateStone Wealth LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF Tr (SPY) 84,673 -720 $25,128
     SPY84,673-720$25,128
Invesco QQQ Ser 1 89,224 UNCH $16,846
     QQQ89,224UNCH$16,846
Apple Inc 70,402 -424 $15,768
     AAPL70,402-424$15,768
SPDR S&P Mid Cap 400 ETF (MDY) 35,930 UNCH $12,664
     MDY35,930UNCH$12,664
Vanguard S&P 500 ETF (VOO) 44,189 -321 $12,046
     VOO44,189-321$12,046
Vanguard High Div Yield (VYM) 125,750 +1,786 $11,158
     VYM125,750+1,786$11,158
Vanguard FTSE All World ex US (VEU) 223,189 -1,625 $11,137
     VEU223,189-1,625$11,137
iShares Moderate Alloc ETF (AOM) 278,473 -6,918 $10,941
     AOM278,473-6,918$10,941
SPDR Portfolio Tl Stock (SPTM) 195,714 -1,596 $7,191
     SPTM195,714-1,596$7,191
Visa Inc Cl A 40,626 -2,475 $6,988
     V40,626-2,475$6,988
Alphabet Inc Cap Stock Cl A 5,378 -561 $6,567
     GOOGL5,378-561$6,567
iShares Russell 1000 Growth ET (IWF) 38,456 -2,041 $6,139
     IWF38,456-2,041$6,139
Amazon.com Inc 3,427 +91 $5,949
     AMZN3,427+91$5,949
Disney Walt Co Disney 44,161 +3,478 $5,755
     DIS44,161+3,478$5,755
SPDR Portfolio Agrgte (SPAB) 189,750 +6,128 $5,624
     SPAB189,750+6,128$5,624
iShares Russell 1000 Val ETF (IWD) 41,989 -2,610 $5,385
     IWD41,989-2,610$5,385
Alphabet Inc Cap Stock Cl C 3,840 -194 $4,681
     GOOG3,840-194$4,681
Costco Wholesale Corp 16,107 -125 $4,641
     COST16,107-125$4,641
Microsoft Corp 32,179 +1,324 $4,474
     MSFT32,179+1,324$4,474
Pfizer Inc 121,943 -4,402 $4,381
     PFE121,943-4,402$4,381
Chevron Corp 36,200 -1,662 $4,293
     CVX36,200-1,662$4,293
Honeywell Intl Inc 25,180 -1,545 $4,260
     HON25,180-1,545$4,260
Wal Mart Inc 34,961 -2,317 $4,149
     WMT34,961-2,317$4,149
JPMorgan Chase & Co 33,962 -1,613 $3,997
     JPM33,962-1,613$3,997
Berkshire Hathaway Inc Cl B      $3,671
     BRK.B17,647UNCH$3,671
iShares MSCI Emerg Mkt ETF (EEM) 85,431 -2,575 $3,492
     EEM85,431-2,575$3,492
Ark ETF Tr Innovation ETF (ARKK) 79,375 +65 $3,404
     ARKK79,375+65$3,404
iShares National Muni ETF (MUB) 29,427 -1,014 $3,358
     MUB29,427-1,014$3,358
WisdomTree Yield Enhanced US A 60,074 +4,863 $3,141
     AGGY60,074+4,863$3,141
Home Depot Inc 13,000 +20 $3,016
     HD13,000+20$3,016
Paypal Holdings Inc 28,168 -1,725 $2,918
     PYPL28,168-1,725$2,918
Johnson & Johnson 22,447 -20,913 $2,904
     JNJ22,447-20,913$2,904
UnitedHealth Group Inc 12,705 -1,578 $2,761
     UNH12,705-1,578$2,761
Royal Dutch Shell PLC Sp ADR B      $2,697
     RDS.B40,073-332$2,400
     RDS.A5,039UNCH$297
iShares NASDAQ Biotech (IBB) 25,875 -2,050 $2,575
     IBB25,875-2,050$2,575
Vanguard Total Stock Mkt (VTI) 16,901 -159 $2,552
     VTI16,901-159$2,552
Zoetis Inc Cl A 20,211 -2,550 $2,518
     ZTS20,211-2,550$2,518
Alibaba Group Holding Ltd Sp A 13,823 +549 $2,312
     BABA13,823+549$2,312
FedEx Corp 15,608 -930 $2,272
     FDX15,608-930$2,272
SPDR Portfolio Devlpd (SPDW) 72,565 +3,701 $2,131
     SPDW72,565+3,701$2,131
Nike Inc Cl B 22,341 +115 $2,098
     NKE22,341+115$2,098
Merck & Co Inc 24,680 +2,110 $2,078
     MRK24,680+2,110$2,078
McDonalds Corp 9,525 +342 $2,045
     MCD9,525+342$2,045
iShares USA Quality Fctr (QUAL) 21,989 +1,801 $2,032
     QUAL21,989+1,801$2,032
Facebook Inc Cl A 11,378 +363 $2,026
     FB11,378+363$2,026
First Trust Morningstar Div Le (FDL) 64,116 -1,189 $1,990
     FDL64,116-1,189$1,990
AbbVie Inc 26,230 -8,395 $1,986
     ABBV26,230-8,395$1,986
Procter And Gamble Co 15,098 +424 $1,878
     PG15,098+424$1,878
Vanguard FTSE Emerg Mkt ETF (VWO) 46,275 UNCH $1,863
     VWO46,275UNCH$1,863
Hershey Co 11,729 +100 $1,818
     HSY11,729+100$1,818

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 09/30/2019: $342,531
At 06/30/2019: $355,096

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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