Fund HoldingsSlateStone Wealth, LLC

Total Portfolio Value
$996.3K
Total Bought
$64.9K
Total Sold
$90.4K
Net Transaction
-$25.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
L3harris Technologies Inc(LHX)034,756+34,756070.73%+7
iShares 20 Yr Tr Bond ETF0197,519+197,5190181.80%+18
Synopsys Inc(SNPS)010,220+10,220040.44%+4
iShares Core MSCI EAFE59,179101,355+42,176480.77%+4
First Trust ETF Muni High Inc165,903233,078+67,1758111.12%+3
Berkshire Hathaway Inc Cl B30,99131,280+28914171.67%+3
iShares Russell 1000 Val ETF56,27167,895+11,62410131.28%+2
Chevron Corp(CVX)99,769100,424+65514171.69%+2
Vanguard Index Funds EXTEND MK74,40095,441+21,04114161.65%+2
Vanguard Total Bond Mkt159,087185,818+26,73111141.37%+2
FT S&P 500 Dividend Aristocrat211,742252,328+40,58611131.28%+2
iShares USA Quality Fctr139,976157,313+17,33725272.70%+2
Amgen Inc(AMGN)034,821+34,8210111.09%+11
Johnson & Johnson(JNJ)070,057+70,0570121.17%+12
Schwab 1 5YR CORP BD151,814195,920+44,106450.48%+1
Chubb Limited44,60044,267-33312131.34%+1
Coca-Cola Co(KO)110,901110,298-603780.79%+1
Verizon Communications Inc0148,180+148,180070.67%+7
Ishares Gold Tr Ishares New(IAU)025,441+25,441020.15%+2
Visa Inc Cl A(V)26,90726,620-287990.94%+1
Ishares MSCI EMRG CHN104,321119,994+15,673670.66%+1
JPMorgan Chase & Co(JPM)73,03274,717+1,68518181.84%+1
Abbott Laboratories040,684+40,684050.54%+5
Kayne Anderson Bdc Inc COM SHS56,055103,052+46,997120.17%+1
Sea Ltd Sponsord ADS(SE)39,39637,573-1,823450.49%+1
Erie Indemnity Co CL A01,665+1,665010.07%+1
Eversource Energy(ES)010,806+10,806010.07%+1
CoStar Group Inc(CSGP)035,041+35,041030.28%+3
FactSet Research Systems Inc(FDS)01,465+1,465010.07%+1
Medtronic PLC055,842+55,842050.50%+5
Rtx Corporation Com(RTX)079,722+79,7220111.06%+11
Kimberly Clark Corp(KMB)50,24750,420+173770.72%+1
AbbVie Inc(ABBV)038,531+38,531080.81%+8
Fiserv Inc(FISV)4,3086,308+2,000110.14%+1
Consolidated Edison Inc(ED)018,238+18,238020.20%+2
McDonalds Corp(MCD)015,472+15,472050.49%+5
Starbucks Corp(SBUX)058,517+58,517060.58%+6
Air Prods & Chems Inc039,784+39,7840121.18%+12
Zoetis Inc Cl A(ZTS)028,125+28,125050.46%+5
MasterCard Incorporated Cl A(MA)16,75416,755+1990.92%0
iShares Silver Trust010,560+10,560000.03%0
Cisco Systems Inc(CSCO)145,333144,705-628990.90%0
Procter And Gamble Co(PG)048,230+48,230080.82%+8
Union Pacific Corp(UNP)12,49213,264+772330.31%0
Citigroup Inc(C)4,6028,532+3,930010.06%0
Becton Dickinson & Co(BDX)033,147+33,147080.76%+8
CME Group Inc Cl A(CME)7,0707,146+76220.19%0
Caterpillar Inc(CAT)045,049+45,0490151.49%+15
iShares Sh Tr Crport ETF018,995+18,995010.10%+1
Exxon Mobil Corp027,217+27,217030.32%+3
Taiwan Semiconductor Mfg Ltd S(TSM)01,346+1,346000.02%0
Tractor Supply Co(TSCO)03,935+3,935000.02%0
Spotify Technology SA(SPOT)0389+389000.02%0
Vaneck ETF Jr Gold Miners03,750+3,750000.02%0
SPDR Gold Trust Gold04,913+4,913010.14%+1
Bank New York Mellon Corp02,422+2,422000.02%0
International Business Machs C(IBM)010,536+10,536030.26%+3
SPDR S&P Dividend ETF8,85510,083+1,228110.14%0
Costco Wholesale Corp13,07412,869-20512121.22%0
ConocoPhillips(COP)21,06421,689+625220.23%0
TJX Cos Inc(TJX)52,51253,634+1,122670.66%0
ResMed Inc(RMD)013,223+13,223030.30%+3
iShares Floating Rate Nt ETF24,58527,360+2,775110.14%0
Invesco Exchange Traded Fund T11,61712,562+945220.22%0
Travelers Companies Inc(TRV)5,5195,542+23110.15%0
Deere & Co(DE)02,897+2,897010.14%+1
Linde Plc SHS(LIN)04,215+4,215020.20%+2
Starwood Property Trust Inc081,350+81,350020.16%+2
Watsco Inc(WSO)02,187+2,187010.11%+1
Smucker J M Co(SJM)04,030+4,030000.05%0
ProShares S&P 500 Dv Arist08,534+8,534010.09%+1
Enbridge Inc(ENB)17,76719,153+1,386110.09%0
Ecolab Inc(ECL)05,920+5,920020.15%+2
Vanguard Real Estate ETF4,3035,219+916000.05%0
Sap SE Sp ADR(SAP)03,946+3,946010.11%+1
Cna Financial Corp COM(CNA)023,320+23,320010.12%+1
iShares Intl Quality Factor042,053+42,053020.17%+2
Expeditors Intl Wash Inc(EXPD)08,340+8,340010.10%+1
Brown & Brown Inc(BRO)013,525+13,525020.17%+2
Kenvue Inc COM028,685+28,685010.07%+1
Bristol-Myers Squibb Co(BMY)04,815+4,815000.03%0
Realty Income Corp(O)010,985+10,985010.06%+1
iShares Core MSCI Emerg Mkt043,211+43,211020.23%+2
Vanguard Health Care ETF06,344+6,344020.17%+2
Aberdeen Std Gold ETF Tr Physc014,570+14,570000.04%0
Fastenal Co(FAST)012,606+12,606010.10%+1
McCormick & Co Inc Non Vtg(MKC)011,215+11,215010.09%+1
Hims & Hers Health Inc COM CL(HIMS)10,64010,743+103000.03%0
Philip Morris Intl Inc(PM)01,638+1,638000.03%0
Aflac Inc(AFL)017,005+17,005020.19%+2
Invesco Actvely Mgd Etc Fd Tr22,06625,000+2,934000.03%0
Marsh & McLennan Cos Inc(MRSH)01,533+1,533000.04%0
Church & Dwight Inc(CHD)08,145+8,145010.09%+1
Waste Management Inc(WM)02,280+2,280010.05%+1
Hormel Foods Corp(HRL)016,245+16,245010.05%+1
Essex Property Tr Inc COM(ESS)02,310+2,310010.07%+1
Franklin Resources Inc(BEN)027,426+27,426010.05%+1
General Dynamics Corp(GD)04,272+4,272010.12%+1
Intercontinental Exchange Inc01,636+1,636000.03%0
Brown Forman Corp Cl B(BF-A)011,273+11,273000.04%0
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