SlateStone Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 101,783 | 104,246 | +2,463 | 15,513 | 21,568 | 1.78% | +6,055 |
| STATE STREET SPDR S&P 500 ETF | 19,401 | 29,332 | +9,931 | 13,230 | 19,076 | 1.57% | +5,846 |
| First Trust ETF Muni High Inc | 269,208 | 345,682 | +76,474 | 12,904 | 16,434 | 1.35% | +3,530 |
| Meta Platforms, Inc(META) | 5,751 | 12,670 | +6,919 | 3,796 | 7,249 | 0.60% | +3,453 |
| ASML Holding NV NY Registry | 8,772 | 9,633 | +861 | 9,385 | 12,724 | 1.05% | +3,339 |
| Johnson & Johnson(JNJ) | 69,496 | 71,719 | +2,223 | 14,382 | 17,531 | 1.45% | +3,149 |
| Lockheed Martin Corp(LMT) | 18,089 | 18,722 | +633 | 8,749 | 11,316 | 0.93% | +2,567 |
| Air Prods & Chems Inc | 41,025 | 43,610 | +2,585 | 10,134 | 12,668 | 1.04% | +2,534 |
| Nextera Energy Inc | 156,929 | 162,149 | +5,220 | 12,598 | 15,060 | 1.24% | +2,462 |
| Merck & Co Inc(MRK) | 119,387 | 122,534 | +3,147 | 12,567 | 14,740 | 1.22% | +2,173 |
| Verizon Communications Inc | 158,017 | 166,993 | +8,976 | 6,436 | 8,383 | 0.69% | +1,947 |
| Vanguard Index Funds EXTEND MK | 133,986 | 145,606 | +11,620 | 28,019 | 29,966 | 2.47% | +1,947 |
| Ishares MSCI EMRG CHN | 141,513 | 153,922 | +12,409 | 10,285 | 12,108 | 1.00% | +1,823 |
| iShares Core MSCI EAFE | 131,516 | 149,744 | +18,228 | 11,765 | 13,556 | 1.12% | +1,791 |
| L3harris Technologies Inc(LHX) | 35,136 | 34,803 | -333 | 10,315 | 12,012 | 0.99% | +1,697 |
| Costco Wholesale Corp | 11,589 | 11,608 | +19 | 9,994 | 11,567 | 0.95% | +1,573 |
| PepsiCo Inc(PEP) | 112,538 | 113,687 | +1,149 | 16,151 | 17,654 | 1.46% | +1,503 |
| iShares 20 Yr Tr Bond ETF | 142,791 | 160,339 | +17,548 | 12,446 | 13,900 | 1.15% | +1,454 |
| Caterpillar Inc(CAT) | 39,951 | 34,307 | -5,644 | 22,887 | 24,305 | 2.00% | +1,418 |
| Amgen Inc(AMGN) | 36,308 | 37,665 | +1,357 | 11,884 | 13,252 | 1.09% | +1,368 |
| Chubb Limited | 45,542 | 47,451 | +1,909 | 14,215 | 15,466 | 1.27% | +1,251 |
| Coca-Cola Co(KO) | 114,012 | 118,648 | +4,636 | 7,971 | 9,023 | 0.74% | +1,052 |
| Northrop Grumman Corp(NOC) | 9,395 | 9,213 | -182 | 5,357 | 6,286 | 0.52% | +929 |
| Regal Beloit Corp(RRX) | 0 | 4,900 | +4,900 | 0 | 918 | 0.08% | +918 |
| Exxon Mobil Corp | 25,301 | 23,170 | -2,131 | 3,045 | 3,931 | 0.32% | +886 |
| iShares Russell 1000 Val ETF | 89,893 | 92,438 | +2,545 | 18,908 | 19,751 | 1.63% | +843 |
| Starbucks Corp(SBUX) | 60,342 | 66,065 | +5,723 | 5,081 | 5,919 | 0.49% | +838 |
| Becton Dickinson & Co(BDX) | 37,108 | 50,959 | +13,851 | 7,202 | 8,012 | 0.66% | +810 |
| Target Corp(TGT) | 12,897 | 16,765 | +3,868 | 1,261 | 2,032 | 0.17% | +771 |
| Vanguard Total Bond Mkt | 220,336 | 231,983 | +11,647 | 16,320 | 17,083 | 1.41% | +763 |
| PIMCO Enhanced Short MA Ac | 0 | 6,447 | +6,447 | 0 | 648 | 0.05% | +648 |
| Simplify Exchange Traded Funds | 194,553 | 233,356 | +38,803 | 4,333 | 4,980 | 0.41% | +647 |
| iShares Core S&P Mcp ETF | 137,388 | 143,825 | +6,437 | 9,068 | 9,712 | 0.80% | +644 |
| iShares Sh Tr Crport ETF | 27,195 | 39,610 | +12,415 | 1,438 | 2,082 | 0.17% | +644 |
| iShares Silver Trust | 0 | 9,314 | +9,314 | 0 | 635 | 0.05% | +635 |
| ProShares S&P 500 Dv Arist | 8,181 | 13,770 | +5,589 | 851 | 1,460 | 0.12% | +609 |
| Texas Instruments Inc(TXN) | 19,366 | 20,405 | +1,039 | 3,360 | 3,961 | 0.33% | +601 |
| Wells Fargo Co(WFC) | 0 | 7,167 | +7,167 | 0 | 571 | 0.05% | +571 |
| Dow Inc(DOW) | 20,298 | 24,478 | +4,180 | 475 | 1,020 | 0.08% | +545 |
| Amcor Plc COM NEW(AMCR) | 0 | 13,325 | +13,325 | 0 | 530 | 0.04% | +530 |
| Linde Plc SHS(LIN) | 4,499 | 4,910 | +411 | 1,918 | 2,434 | 0.20% | +516 |
| ConocoPhillips(COP) | 22,801 | 20,056 | -2,745 | 2,134 | 2,647 | 0.22% | +513 |
| Amplify Etf Tr AMPLIFY JUNIOR | 0 | 16,700 | +16,700 | 0 | 496 | 0.04% | +496 |
| Consolidated Edison Inc(ED) | 19,933 | 21,868 | +1,935 | 1,980 | 2,475 | 0.20% | +495 |
| Teradyne Inc COM(TER) | 4,500 | 4,500 | 0 | 871 | 1,334 | 0.11% | +463 |
| iShares S&P Smallcap ETF | 57,628 | 59,238 | +1,610 | 6,926 | 7,364 | 0.61% | +438 |
| Procter And Gamble Co(PG) | 49,974 | 52,528 | +2,554 | 7,162 | 7,587 | 0.63% | +425 |
| FT S&P 500 Dividend Aristocrat | 249,208 | 259,911 | +10,703 | 12,249 | 12,660 | 1.04% | +411 |
| Albemarle Corp(ALB) | 7,620 | 8,280 | +660 | 1,078 | 1,487 | 0.12% | +409 |
| CME Group Inc Cl A(CME) | 8,118 | 8,858 | +740 | 2,217 | 2,616 | 0.22% | +399 |
| iShares Russell 2000 ETF | 6,267 | 7,782 | +1,515 | 1,543 | 1,930 | 0.16% | +387 |
| Union Pacific Corp(UNP) | 14,913 | 15,674 | +761 | 3,450 | 3,803 | 0.31% | +353 |
| Deere & Co(DE) | 2,297 | 2,505 | +208 | 1,069 | 1,411 | 0.12% | +342 |
| Illinois Tool Works Inc(ITW) | 8,305 | 9,162 | +857 | 2,045 | 2,385 | 0.20% | +340 |
| Cisco Systems Inc(CSCO) | 146,072 | 149,192 | +3,120 | 11,252 | 11,576 | 0.95% | +324 |
| Cummins Inc(CMI) | 6,977 | 7,217 | +240 | 3,561 | 3,883 | 0.32% | +322 |
| McDonalds Corp(MCD) | 15,914 | 16,643 | +729 | 4,864 | 5,172 | 0.43% | +308 |
| Travelers Companies Inc(TRV) | 6,286 | 7,232 | +946 | 1,823 | 2,109 | 0.17% | +286 |
| CBRE Group Inc Cl A(CBRE) | 0 | 2,033 | +2,033 | 0 | 275 | 0.02% | +275 |
| Invesco Actvely Mgd Etc Fd Tr | 65,000 | 65,000 | 0 | 861 | 1,126 | 0.09% | +265 |
| Invesco Exchange Traded Fund T | 14,728 | 16,079 | +1,351 | 2,821 | 3,086 | 0.25% | +265 |
| Corning Inc(GLW) | 0 | 1,927 | +1,927 | 0 | 262 | 0.02% | +262 |
| Archer Daniels Midland Co | 12,875 | 13,610 | +735 | 740 | 989 | 0.08% | +249 |
| Howmet Aerospace Inc(HWM) | 0 | 1,055 | +1,055 | 0 | 243 | 0.02% | +243 |
| Valero Energy Corp | 0 | 961 | +961 | 0 | 237 | 0.02% | +237 |
| Watsco Inc(WSO) | 2,641 | 3,094 | +453 | 890 | 1,126 | 0.09% | +236 |
| Toll Brothers Inc(TOL) | 42,581 | 43,895 | +1,314 | 5,758 | 5,990 | 0.49% | +232 |
| Enbridge Inc(ENB) | 22,521 | 24,167 | +1,646 | 1,077 | 1,308 | 0.11% | +231 |
| Pimco MULTISECTOR BD | 186,038 | 198,217 | +12,179 | 4,963 | 5,193 | 0.43% | +230 |
| Fiserv Inc(FISV) | 5,192 | 10,274 | +5,082 | 349 | 573 | 0.05% | +224 |
| Kimberly Clark Corp(KMB) | 52,192 | 56,848 | +4,656 | 5,266 | 5,484 | 0.45% | +218 |
| Seagate Technology Hldngs Plc(STX) | 0 | 539 | +539 | 0 | 211 | 0.02% | +211 |
| Wal-Mart Inc(WMT) | 60,004 | 55,488 | -4,516 | 6,685 | 6,896 | 0.57% | +211 |
| Roper Technologies Inc(ROP) | 1,597 | 2,602 | +1,005 | 711 | 921 | 0.08% | +210 |
| Fastenal Co(FAST) | 24,297 | 25,347 | +1,050 | 975 | 1,176 | 0.10% | +201 |
| Technology Select Sector SPDR | 3,800 | 5,599 | +1,799 | 547 | 744 | 0.06% | +197 |
| Atmos Energy Corp COM(ATO) | 7,140 | 7,525 | +385 | 1,197 | 1,390 | 0.11% | +193 |
| Brown Forman Corp Cl B(BF-A) | 11,155 | 17,750 | +6,595 | 291 | 469 | 0.04% | +178 |
| Pimco ACTIVE BD ETF | 44,733 | 47,029 | +2,296 | 4,164 | 4,340 | 0.36% | +176 |
| iShares USA Quality Fctr | 194,888 | 202,654 | +7,766 | 38,709 | 38,871 | 3.20% | +162 |
| Dover Corp(DOV) | 5,695 | 6,045 | +350 | 1,112 | 1,260 | 0.10% | +148 |
| iShares Floating Rate Nt ETF | 39,440 | 42,195 | +2,755 | 2,006 | 2,150 | 0.18% | +144 |
| Eaton Corp PLC(ETN) | 4,367 | 4,260 | -107 | 1,391 | 1,524 | 0.13% | +133 |
| General Dynamics Corp(GD) | 4,217 | 4,522 | +305 | 1,420 | 1,552 | 0.13% | +132 |
| Nordson Corp(NDSN) | 2,575 | 2,820 | +245 | 619 | 750 | 0.06% | +131 |
| Nucor Corp(NUE) | 7,845 | 8,345 | +500 | 1,280 | 1,411 | 0.12% | +131 |
| Cna Financial Corp COM(CNA) | 29,076 | 33,030 | +3,954 | 1,388 | 1,517 | 0.13% | +129 |
| iShares MSCI ACWI ex-US Index | 7,865 | 9,601 | +1,736 | 528 | 657 | 0.05% | +129 |
| Colgate Palmolive Co(CL) | 10,805 | 11,520 | +715 | 854 | 982 | 0.08% | +128 |
| PPG Industries Inc(PPG) | 15,145 | 15,710 | +565 | 1,552 | 1,679 | 0.14% | +127 |
| Church & Dwight Inc(CHD) | 7,870 | 8,425 | +555 | 660 | 786 | 0.06% | +126 |
| Compass Inc CL A | 0 | 17,042 | +17,042 | 0 | 125 | 0.01% | +125 |
| C H Robinson Worldwide Inc | 6,410 | 6,925 | +515 | 1,030 | 1,150 | 0.09% | +120 |
| Eastern Bankshares Inc COM | 55,436 | 58,373 | +2,937 | 1,022 | 1,142 | 0.09% | +120 |
| Starwood Property Trust Inc | 91,927 | 103,100 | +11,173 | 1,656 | 1,775 | 0.15% | +119 |
| Zoetis Inc Cl A(ZTS) | 26,978 | 29,678 | +2,700 | 3,394 | 3,508 | 0.29% | +114 |
| SPDR Gold Trust Gold | 8,023 | 7,655 | -368 | 3,180 | 3,294 | 0.27% | +114 |
| Webster Financial Corp CT(WBS) | 4,119 | 5,206 | +1,087 | 259 | 361 | 0.03% | +102 |
| NEBIUS GROUP N V | 12,242 | 10,842 | -1,400 | 1,025 | 1,125 | 0.09% | +100 |
| Realty Income Corp(O) | 10,985 | 11,675 | +690 | 619 | 714 | 0.06% | +95 |