Fund HoldingsSlateStone Wealth, LLC

Total Portfolio Value
$533.7K
Total Bought
$61.5K
Total Sold
$45.1K
Net Transaction
+$16.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
First Trust ETF TCW Unconstrai0491,362+491,3620122.23%+12
iShares 20 Yr Tr Bond ETF36,171128,378+92,2074132.48%+9
iShares 10 YR INVST GRD0154,113+154,113081.49%+8
Apple Inc.(AAPL)190,977191,355+37831376.95%+6
SPDR S&P 500 ETF Tr120,833120,305-52849539.99%+4
Invesco QQQ Ser 178,25178,241-1025295.42%+4
iShares USA Quality Fctr69,95782,499+12,5429112.08%+2
iShares Russell 1000 Growth ET59,87461,704+1,83015173.18%+2
NVIDIA Corp(NVDA)13,12813,260+132461.05%+2
Microsoft Corp(MSFT)34,19034,043-14710122.17%+2
Vanguard Total Bond Mkt56,86179,498+22,637461.08%+2
Alphabet Inc Cap Stock Cl A93,92293,870-5210112.11%+1
Vanguard Index Funds EXTEND MK20,73828,834+8,096340.80%+1
Amazon.com Inc(AMZN)51,08250,740-342571.24%+1
First Trust ETF Muni High Inc80,818105,112+24,294450.93%+1
Alphabet Inc Cap Stock Cl C68,01366,666-1,347781.51%+1
Marvell Technology Group Ltd(MRVL)015,670+15,670010.18%+1
Tesla Inc06,367+6,367020.31%+2
Shockwave Med Inc11,85211,891+39330.64%+1
iShares MSCI Emerg Mkt ETF98,358118,487+20,129450.88%+1
Visa Inc Cl A(V)24,77426,716+1,942661.19%+1
Advanced Micro Devices Inc(AMD)06,202+6,202010.13%+1
Celsius Holdings Inc New(CELH)19,40316,378-3,025220.46%+1
iShares MSCI EAFE ETF21,65030,155+8,505220.41%+1
Northrop Grumman Corp(NOC)4,0935,536+1,443230.47%+1
iShares Russell 1000 Val ETF38,54540,910+2,365661.21%+1
Adobe Inc5,5365,493-43230.50%+1
Berkshire Hathaway Inc Cl A01+1010.10%+1
Datadog Inc Cl A(DDOG)28,75526,392-2,363230.49%+1
Walker & Dunlop Inc06,208+6,208000.09%0
Costco Wholesale Corp13,05012,858-192671.30%0
SPDR S&P Mid Cap 400 ETF(MDY)21,18021,180010101.90%0
Invesco Exchange Traded Fund T25,17731,261+6,084120.30%0
Lilly Eli & Co(LLY)2,6012,718+117110.24%0
Parker Hannifin Corp(PH)01,943+1,943010.14%+1
Mobileye Global Inc.(MBLY)09,150+9,150000.07%0
TJX Cos Inc(TJX)51,23051,459+229440.82%0
Amphenol Corp Cl A93,19493,1940881.48%0
iShares S&P 500 Growth ETF04,084+4,084000.05%0
Ares Capital Corp207,037215,604+8,567440.76%0
Merck & Co Inc(MRK)42,09041,120-970450.89%0
Vanguard S&P 500 ETF01,849+1,849010.14%+1
Broadcom Inc(AVGO)01,267+1,267010.21%+1
iShares Russell 2000 ETF02,521+2,521000.09%0
United Rentals Inc(URI)4,2874,366+79220.36%0
Deere & Co(DE)01,492+1,492010.11%+1
Delta Air Lines Inc(DAL)04,990+4,990000.04%0
PepsiCo Inc(PEP)76,47576,528+5314142.66%0
SBA Communications Corp Cl A01,000+1,000000.04%0
Wal-Mart Inc(WMT)23,98523,981-4440.71%0
Berkshire Hathaway Inc Cl B7,2567,211-45220.46%0
Eaton Corp PLC(ETN)01,085+1,085000.04%0
iShares Select Div ETF01,910+1,910000.04%0
Ford Motor Co(F)013,230+13,230000.04%0
Meta Platforms, Inc(META)02,632+2,632010.14%+1
BlackRock Inc5,4245,505+81440.71%0
JPMorgan Chase & Co(JPM)13,31813,040-278220.36%0
iShares Rus Mid Cap ETF12,42414,082+1,658110.19%0
iShares Core S&P Mcp ETF8,0788,284+206220.41%0
Palo Alto Networks Inc(PANW)01,550+1,550000.07%0
Zoetis Inc Cl A(ZTS)23,70223,709+7440.77%0
Oracle Corp(ORCL)05,111+5,111010.11%+1
Palantir Technologies Inc Cl A(PLTR)023,036+23,036000.07%0
Vanguard Value ETF83,95982,474-1,48512122.20%0
Rtx Corporation Com(RTX)11,55812,809+1,251110.24%0
Air Prods & Chems Inc6,0616,202+141220.35%0
Johnson & Johnson(JNJ)12,54412,427-117220.39%0
McDonalds Corp(MCD)8,6618,493-168230.47%0
Watsco Inc(WSO)01,657+1,657010.12%+1
MasterCard Incorporated Cl A(MA)3,2703,277+7110.24%0
Playmates Toys Limited SHS0900,000+900,000000.02%0
Caterpillar Inc(CAT)8,2788,084-194220.37%0
Onemain Holdings Inc COM013,002+13,002010.11%+1
Becton Dickinson & Co(BDX)02,849+2,849010.14%+1
Abbott Laboratories13,69413,474-220110.28%0
Sap SE Sp ADR(SAP)7,6367,6360110.20%0
Starwood Property Trust Inc59,15858,036-1,122110.21%0
Waste Management Inc(WM)03,044+3,044010.10%+1
CSX Corp(CSX)019,511+19,511010.12%+1
Goldman Sachs Group Inc(GS)5,4885,806+318220.35%0
Illinois Tool Works Inc(ITW)4,4384,603+165110.22%0
UnitedHealth Group Inc(UNH)11,35711,315-42551.02%0
Union Pacific Corp(UNP)7,1767,400+224120.28%0
M & T Bank Corp14,96014,9600220.35%0
IShares Core S&P 500 ETF01,878+1,878010.16%+1
Ecolab Inc(ECL)02,685+2,685010.09%+1
iShares NASDAQ Biotech25,56526,450+885330.63%0
United Health Prods Inc COM0161,905+161,905000.01%0
Spdr NYSE TECH ETF02,593+2,593000.07%0
Vanguard Health Care ETF7,3837,3830220.34%0
Linde Plc SHS(LIN)01,303+1,303000.09%0
iShares Russell 3000 ETF02,392+2,392010.11%+1
Brown & Brown Inc(BRO)04,000+4,000000.05%0
Cloudflare Inc Cl A(NET)16,05515,828-227110.19%0
Lockheed Martin Corp(LMT)2,1232,273+150110.20%0
Technology Select Sector SPDR01,843+1,843000.06%0
P3 Health Partners Inc COM(PIII)013,033+13,033000.01%0
SSGA SPDR ETFS Europe I PLC UC01,000+1,000000.08%0
Rekor Systems Inc COM018,000+18,000000.01%0
Vanguard Total Stock Mkt02,344+2,344010.10%+1
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