SlateStone Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Chevron Corp | 101,783 | 104,246 | +2,463 | 15,513 | 21,568 | +6,055 |
| STATE STREET SPDR S&P 500 ETF | 0 | 29,332 | +29,332 | 0 | 19,076 | +19,076 |
| First Trust ETF Muni High Inc | 269,208 | 345,682 | +76,474 | 12,904 | 16,434 | +3,530 |
| Meta Platforms, Inc | 0 | 12,670 | +12,670 | 0 | 7,249 | +7,249 |
| ASML Holding NV NY Registry | 8,772 | 9,633 | +861 | 9,385 | 12,724 | +3,339 |
| Johnson & Johnson | 0 | 71,719 | +71,719 | 0 | 17,531 | +17,531 |
| Lockheed Martin Corp | 0 | 18,722 | +18,722 | 0 | 11,316 | +11,316 |
| Air Prods & Chems Inc | 41,025 | 43,610 | +2,585 | 10,134 | 12,668 | +2,534 |
| Nextera Energy Inc | 0 | 162,149 | +162,149 | 0 | 15,060 | +15,060 |
| Merck & Co Inc | 0 | 122,534 | +122,534 | 0 | 14,740 | +14,740 |
| Verizon Communications Inc | 0 | 166,993 | +166,993 | 0 | 8,383 | +8,383 |
| Vanguard Index Funds EXTEND MK | 0 | 145,606 | +145,606 | 0 | 29,966 | +29,966 |
| Ishares MSCI EMRG CHN | 0 | 153,922 | +153,922 | 0 | 12,108 | +12,108 |
| iShares Core MSCI EAFE | 0 | 149,744 | +149,744 | 0 | 13,556 | +13,556 |
| L3harris Technologies Inc | 0 | 34,803 | +34,803 | 0 | 12,012 | +12,012 |
| Costco Wholesale Corp | 11,589 | 11,608 | +19 | 9,994 | 11,567 | +1,573 |
| PepsiCo Inc | 0 | 113,687 | +113,687 | 0 | 17,654 | +17,654 |
| iShares 20 Yr Tr Bond ETF | 0 | 160,339 | +160,339 | 0 | 13,900 | +13,900 |
| Caterpillar Inc | 39,951 | 34,307 | -5,644 | 22,887 | 24,305 | +1,418 |
| Amgen Inc | 36,308 | 37,665 | +1,357 | 11,884 | 13,252 | +1,368 |
| Chubb Limited | 45,542 | 47,451 | +1,909 | 14,215 | 15,466 | +1,251 |
| Coca-Cola Co | 114,012 | 118,648 | +4,636 | 7,971 | 9,023 | +1,052 |
| Northrop Grumman Corp | 0 | 9,213 | +9,213 | 0 | 6,286 | +6,286 |
| Regal Beloit Corp | 0 | 4,900 | +4,900 | 0 | 918 | +918 |
| Exxon Mobil Corp | 25,301 | 23,170 | -2,131 | 3,045 | 3,931 | +886 |
| iShares Russell 1000 Val ETF | 0 | 92,438 | +92,438 | 0 | 19,751 | +19,751 |
| Starbucks Corp | 0 | 66,065 | +66,065 | 0 | 5,919 | +5,919 |
| Becton Dickinson & Co | 37,108 | 50,959 | +13,851 | 7,202 | 8,012 | +810 |
| Target Corp | 0 | 16,765 | +16,765 | 0 | 2,032 | +2,032 |
| Vanguard Total Bond Mkt | 0 | 231,983 | +231,983 | 0 | 17,083 | +17,083 |
| PIMCO Enhanced Short MA Ac | 0 | 6,447 | +6,447 | 0 | 648 | +648 |
| Simplify Exchange Traded Funds | 0 | 233,356 | +233,356 | 0 | 4,980 | +4,980 |
| iShares Core S&P Mcp ETF | 0 | 143,825 | +143,825 | 0 | 9,712 | +9,712 |
| iShares Sh Tr Crport ETF | 0 | 39,610 | +39,610 | 0 | 2,082 | +2,082 |
| iShares Silver Trust | 0 | 9,314 | +9,314 | 0 | 635 | +635 |
| ProShares S&P 500 Dv Arist | 0 | 13,770 | +13,770 | 0 | 1,460 | +1,460 |
| Texas Instruments Inc | 0 | 20,405 | +20,405 | 0 | 3,961 | +3,961 |
| Wells Fargo Co | 0 | 7,167 | +7,167 | 0 | 571 | +571 |
| Dow Inc | 20,298 | 24,478 | +4,180 | 475 | 1,020 | +545 |
| Amcor Plc COM NEW | 0 | 13,325 | +13,325 | 0 | 530 | +530 |
| Linde Plc SHS | 0 | 4,910 | +4,910 | 0 | 2,434 | +2,434 |
| ConocoPhillips | 22,801 | 20,056 | -2,745 | 2,134 | 2,647 | +513 |
| Amplify Etf Tr AMPLIFY JUNIOR | 0 | 16,700 | +16,700 | 0 | 496 | +496 |
| Consolidated Edison Inc | 19,933 | 21,868 | +1,935 | 1,980 | 2,475 | +495 |
| Teradyne Inc COM | 0 | 4,500 | +4,500 | 0 | 1,334 | +1,334 |
| iShares S&P Smallcap ETF | 0 | 59,238 | +59,238 | 0 | 7,364 | +7,364 |
| Procter And Gamble Co | 0 | 52,528 | +52,528 | 0 | 7,587 | +7,587 |
| FT S&P 500 Dividend Aristocrat | 0 | 259,911 | +259,911 | 0 | 12,660 | +12,660 |
| Albemarle Corp | 7,620 | 8,280 | +660 | 1,078 | 1,487 | +409 |
| CME Group Inc Cl A | 8,118 | 8,858 | +740 | 2,217 | 2,616 | +399 |
| iShares Russell 2000 ETF | 0 | 7,782 | +7,782 | 0 | 1,930 | +1,930 |
| Union Pacific Corp | 0 | 15,674 | +15,674 | 0 | 3,803 | +3,803 |
| Deere & Co | 2,297 | 2,505 | +208 | 1,069 | 1,411 | +342 |
| Illinois Tool Works Inc | 0 | 9,162 | +9,162 | 0 | 2,385 | +2,385 |
| Cisco Systems Inc | 146,072 | 149,192 | +3,120 | 11,252 | 11,576 | +324 |
| Cummins Inc | 6,977 | 7,217 | +240 | 3,561 | 3,883 | +322 |
| McDonalds Corp | 0 | 16,643 | +16,643 | 0 | 5,172 | +5,172 |
| Travelers Companies Inc | 0 | 7,232 | +7,232 | 0 | 2,109 | +2,109 |
| CBRE Group Inc Cl A | 0 | 2,033 | +2,033 | 0 | 275 | +275 |
| Invesco Actvely Mgd Etc Fd Tr | 0 | 65,000 | +65,000 | 0 | 1,126 | +1,126 |
| Invesco Exchange Traded Fund T | 0 | 16,079 | +16,079 | 0 | 3,086 | +3,086 |
| Corning Inc | 0 | 1,927 | +1,927 | 0 | 262 | +262 |
| Archer Daniels Midland Co | 12,875 | 13,610 | +735 | 740 | 989 | +249 |
| Howmet Aerospace Inc | 0 | 1,055 | +1,055 | 0 | 243 | +243 |
| Valero Energy Corp | 0 | 961 | +961 | 0 | 237 | +237 |
| Watsco Inc | 0 | 3,094 | +3,094 | 0 | 1,126 | +1,126 |
| Toll Brothers Inc | 0 | 43,895 | +43,895 | 0 | 5,990 | +5,990 |
| Enbridge Inc | 22,521 | 24,167 | +1,646 | 1,077 | 1,308 | +231 |
| Pimco MULTISECTOR BD | 0 | 198,217 | +198,217 | 0 | 5,193 | +5,193 |
| Fiserv Inc | 0 | 10,274 | +10,274 | 0 | 573 | +573 |
| Kimberly Clark Corp | 0 | 56,848 | +56,848 | 0 | 5,484 | +5,484 |
| Seagate Technology Hldngs Plc | 0 | 539 | +539 | 0 | 211 | +211 |
| Wal-Mart Inc | 0 | 55,488 | +55,488 | 0 | 6,896 | +6,896 |
| Roper Technologies Inc | 0 | 2,602 | +2,602 | 0 | 921 | +921 |
| Fastenal Co | 24,297 | 25,347 | +1,050 | 975 | 1,176 | +201 |
| Technology Select Sector SPDR | 0 | 5,599 | +5,599 | 0 | 744 | +744 |
| Atmos Energy Corp COM | 7,140 | 7,525 | +385 | 1,197 | 1,390 | +193 |
| Brown Forman Corp Cl B | 11,155 | 17,750 | +6,595 | 291 | 469 | +178 |
| Pimco ACTIVE BD ETF | 0 | 47,029 | +47,029 | 0 | 4,340 | +4,340 |
| iShares USA Quality Fctr | 0 | 202,654 | +202,654 | 0 | 38,871 | +38,871 |
| Dover Corp | 5,695 | 6,045 | +350 | 1,112 | 1,260 | +148 |
| iShares Floating Rate Nt ETF | 0 | 42,195 | +42,195 | 0 | 2,150 | +2,150 |
| Eaton Corp PLC | 4,367 | 4,260 | -107 | 1,391 | 1,524 | +133 |
| General Dynamics Corp | 0 | 4,522 | +4,522 | 0 | 1,552 | +1,552 |
| Nordson Corp | 0 | 2,820 | +2,820 | 0 | 750 | +750 |
| Nucor Corp | 0 | 8,345 | +8,345 | 0 | 1,411 | +1,411 |
| Cna Financial Corp COM | 29,076 | 33,030 | +3,954 | 1,388 | 1,517 | +129 |
| iShares MSCI ACWI ex-US Index | 0 | 9,601 | +9,601 | 0 | 657 | +657 |
| Colgate Palmolive Co | 10,805 | 11,520 | +715 | 854 | 982 | +128 |
| PPG Industries Inc | 0 | 15,710 | +15,710 | 0 | 1,679 | +1,679 |
| Church & Dwight Inc | 7,870 | 8,425 | +555 | 660 | 786 | +126 |
| Compass Inc CL A | 0 | 17,042 | +17,042 | 0 | 125 | +125 |
| C H Robinson Worldwide Inc | 6,410 | 6,925 | +515 | 1,030 | 1,150 | +120 |
| Eastern Bankshares Inc COM | 55,436 | 58,373 | +2,937 | 1,022 | 1,142 | +120 |
| Starwood Property Trust Inc | 0 | 103,100 | +103,100 | 0 | 1,775 | +1,775 |
| Zoetis Inc Cl A | 0 | 29,678 | +29,678 | 0 | 3,508 | +3,508 |
| SPDR Gold Trust Gold | 0 | 7,655 | +7,655 | 0 | 3,294 | +3,294 |
| Webster Financial Corp CT | 0 | 5,206 | +5,206 | 0 | 361 | +361 |
| NEBIUS GROUP N V | 0 | 10,842 | +10,842 | 0 | 1,125 | +1,125 |
| Realty Income Corp | 0 | 11,675 | +11,675 | 0 | 714 | +714 |