SlateStone Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 239,315 | 217,766 | -21,549 | 49,100 | 55,450 | 4.80% | +6,350 |
| Alphabet Inc Cap Stock Cl A | 108,334 | 104,230 | -4,104 | 19,092 | 25,338 | 2.19% | +6,246 |
| iShares USA Quality Fctr | 171,866 | 187,733 | +15,867 | 31,420 | 36,514 | 3.16% | +5,094 |
| Vanguard Index Funds EXTEND MK | 106,254 | 121,497 | +15,243 | 20,476 | 25,434 | 2.20% | +4,958 |
| NVIDIA Corp(NVDA) | 271,215 | 256,166 | -15,049 | 42,849 | 47,795 | 4.14% | +4,946 |
| Simplify Exchange Traded Funds | 0 | 164,562 | +164,562 | 0 | 3,770 | 0.33% | +3,770 |
| Amphenol Corp Cl A | 143,062 | 143,062 | 0 | 14,127 | 17,704 | 1.53% | +3,577 |
| Alphabet Inc Cap Stock Cl C | 45,353 | 44,819 | -534 | 8,045 | 10,916 | 0.94% | +2,871 |
| iShares Russell 1000 Val ETF | 74,257 | 84,719 | +10,462 | 14,423 | 17,248 | 1.49% | +2,825 |
| Pimco MULTISECTOR BD | 68,437 | 167,972 | +99,535 | 1,816 | 4,508 | 0.39% | +2,692 |
| Johnson & Johnson(JNJ) | 68,630 | 68,636 | +6 | 10,483 | 12,726 | 1.10% | +2,243 |
| Pimco ACTIVE BD ETF | 14,251 | 36,755 | +22,504 | 1,314 | 3,431 | 0.30% | +2,117 |
| Ea Series Trust CCM GLOBAL EQU | 0 | 63,774 | +63,774 | 0 | 1,984 | 0.17% | +1,984 |
| L3harris Technologies Inc(LHX) | 34,734 | 34,755 | +21 | 8,713 | 10,615 | 0.92% | +1,902 |
| JPMorgan Chase & Co(JPM) | 77,623 | 77,229 | -394 | 22,504 | 24,360 | 2.11% | +1,856 |
| Palantir Technologies Inc Cl A(PLTR) | 73,062 | 64,700 | -8,362 | 9,960 | 11,803 | 1.02% | +1,843 |
| Berkshire Hathaway Inc Cl B | 32,815 | 35,277 | +2,462 | 15,941 | 17,735 | 1.54% | +1,794 |
| Vanguard Muni Bond Funds TAX E | 13,252 | 48,314 | +35,062 | 650 | 2,419 | 0.21% | +1,769 |
| Blackrock Inc COM(BLK) | 13,380 | 13,474 | +94 | 14,038 | 15,709 | 1.36% | +1,671 |
| Rtx Corporation Com(RTX) | 79,633 | 79,469 | -164 | 11,628 | 13,298 | 1.15% | +1,670 |
| Vanguard Total Bond Mkt | 190,236 | 209,780 | +19,544 | 14,007 | 15,601 | 1.35% | +1,594 |
| ASML Holding NV NY Registry | 8,662 | 8,714 | +52 | 6,942 | 8,436 | 0.73% | +1,494 |
| United Rentals Inc(URI) | 6,371 | 6,514 | +143 | 4,800 | 6,219 | 0.54% | +1,419 |
| iShares Core MSCI EAFE | 112,448 | 123,390 | +10,942 | 9,387 | 10,773 | 0.93% | +1,386 |
| Chevron Corp(CVX) | 101,492 | 102,367 | +875 | 14,533 | 15,897 | 1.38% | +1,364 |
| Astera Laboratories Inc COM(ALAB) | 12,584 | 12,744 | +160 | 1,138 | 2,495 | 0.22% | +1,357 |
| iShares S&P Smallcap ETF | 45,845 | 53,326 | +7,481 | 5,010 | 6,337 | 0.55% | +1,327 |
| Home Depot Inc(HD) | 35,905 | 35,747 | -158 | 13,164 | 14,484 | 1.25% | +1,320 |
| Cummins Inc(CMI) | 4,785 | 6,780 | +1,995 | 1,567 | 2,864 | 0.25% | +1,297 |
| SPDR Gold Trust Gold | 4,933 | 7,833 | +2,900 | 1,504 | 2,784 | 0.24% | +1,280 |
| Vulcan Materials Co(VMC) | 25,054 | 25,297 | +243 | 6,535 | 7,782 | 0.67% | +1,247 |
| AbbVie Inc(ABBV) | 39,170 | 36,607 | -2,563 | 7,271 | 8,476 | 0.73% | +1,205 |
| Lilly Eli & Co(LLY) | 2,800 | 4,397 | +1,597 | 2,183 | 3,355 | 0.29% | +1,172 |
| Broadcom Inc(AVGO) | 13,828 | 15,042 | +1,214 | 3,812 | 4,963 | 0.43% | +1,151 |
| Northrop Grumman Corp(NOC) | 9,076 | 9,302 | +226 | 4,538 | 5,668 | 0.49% | +1,130 |
| iShares Core S&P Mcp ETF | 119,106 | 130,481 | +11,375 | 7,387 | 8,515 | 0.74% | +1,128 |
| Nextera Energy Inc | 152,715 | 155,177 | +2,462 | 10,602 | 11,714 | 1.01% | +1,112 |
| Ishares MSCI EMRG CHN | 124,212 | 132,643 | +8,431 | 7,843 | 8,955 | 0.78% | +1,112 |
| Toll Brothers Inc(TOL) | 41,598 | 42,100 | +502 | 4,748 | 5,816 | 0.50% | +1,068 |
| Caterpillar Inc(CAT) | 45,879 | 39,486 | -6,393 | 17,811 | 18,841 | 1.63% | +1,030 |
| PepsiCo Inc(PEP) | 114,866 | 114,931 | +65 | 15,167 | 16,141 | 1.40% | +974 |
| Microsoft Corp(MSFT) | 91,929 | 90,062 | -1,867 | 45,726 | 46,647 | 4.04% | +921 |
| Goldman Sachs Group Inc(GS) | 8,772 | 8,939 | +167 | 6,209 | 7,118 | 0.62% | +909 |
| Becton Dickinson & Co(BDX) | 33,974 | 35,781 | +1,807 | 5,852 | 6,697 | 0.58% | +845 |
| Lockheed Martin Corp(LMT) | 17,469 | 17,830 | +361 | 8,091 | 8,901 | 0.77% | +810 |
| Fiserv Inc(FISV) | 0 | 6,151 | +6,151 | 0 | 793 | 0.07% | +793 |
| Gitlab Inc CLASS A COM | 0 | 16,876 | +16,876 | 0 | 761 | 0.07% | +761 |
| TJX Cos Inc(TJX) | 55,078 | 52,307 | -2,771 | 6,802 | 7,561 | 0.65% | +759 |
| SPDR S&P 500 ETF Tr | 21,143 | 20,743 | -400 | 13,063 | 13,818 | 1.20% | +755 |
| Medtronic PLC | 59,284 | 61,840 | +2,556 | 5,168 | 5,890 | 0.51% | +722 |
| Sea Ltd Sponsord ADS(SE) | 30,580 | 30,948 | +368 | 4,891 | 5,531 | 0.48% | +640 |
| Merck & Co Inc(MRK) | 118,035 | 118,910 | +875 | 9,344 | 9,980 | 0.86% | +636 |
| Thermo Fisher Scientific Inc(TMO) | 7,505 | 7,523 | +18 | 3,043 | 3,649 | 0.32% | +606 |
| NEBIUS GROUP N V | 10,000 | 10,200 | +200 | 553 | 1,145 | 0.10% | +592 |
| ResMed Inc(RMD) | 14,092 | 15,100 | +1,008 | 3,636 | 4,133 | 0.36% | +497 |
| Cloudflare Inc Cl A(NET) | 6,671 | 8,191 | +1,520 | 1,306 | 1,758 | 0.15% | +452 |
| Oracle Corp(ORCL) | 6,928 | 6,917 | -11 | 1,515 | 1,945 | 0.17% | +430 |
| Parker Hannifin Corp(PH) | 1,559 | 1,959 | +400 | 1,089 | 1,485 | 0.13% | +396 |
| US Bancorp Del(USB) | 117,886 | 118,159 | +273 | 5,334 | 5,711 | 0.49% | +377 |
| FT S&P 500 Dividend Aristocrat | 254,649 | 260,586 | +5,937 | 12,503 | 12,849 | 1.11% | +346 |
| Jpmorgan Etf NASDAQ EQT PREM | 66,490 | 68,817 | +2,327 | 3,617 | 3,958 | 0.34% | +341 |
| iShares 20 Yr Tr Bond ETF | 186,099 | 187,554 | +1,455 | 16,423 | 16,762 | 1.45% | +339 |
| iShares Core MSCI Emerg Mkt | 43,160 | 44,039 | +879 | 2,591 | 2,903 | 0.25% | +312 |
| Qualcomm Inc(QCOM) | 10,227 | 11,654 | +1,427 | 1,629 | 1,939 | 0.17% | +310 |
| Vanguard Growth ETF | 0 | 622 | +622 | 0 | 298 | 0.03% | +298 |
| Tesla Inc | 2,094 | 2,164 | +70 | 665 | 962 | 0.08% | +297 |
| Amgen Inc(AMGN) | 35,182 | 35,832 | +650 | 9,823 | 10,112 | 0.88% | +289 |
| Citigroup Inc(C) | 18,332 | 18,180 | -152 | 1,560 | 1,845 | 0.16% | +285 |
| Vanguard Index Funds SMALL CP | 0 | 1,107 | +1,107 | 0 | 281 | 0.02% | +281 |
| Albemarle Corp(ALB) | 5,415 | 7,620 | +2,205 | 339 | 618 | 0.05% | +279 |
| Invesco QQQ Ser 1 | 6,244 | 6,197 | -47 | 3,444 | 3,720 | 0.32% | +276 |
| Ishares Gold Tr Ishares New(IAU) | 25,156 | 25,311 | +155 | 1,569 | 1,842 | 0.16% | +273 |
| Stanley Black & Decker Inc(SWK) | 7,347 | 10,317 | +2,970 | 498 | 767 | 0.07% | +269 |
| Union Pacific Corp(UNP) | 14,192 | 14,928 | +736 | 3,265 | 3,529 | 0.31% | +264 |
| Alliant Energy Corp(LNT) | 0 | 3,869 | +3,869 | 0 | 261 | 0.02% | +261 |
| JPMorgan Equity Premium Income | 57,605 | 61,731 | +4,126 | 3,275 | 3,525 | 0.31% | +250 |
| Invesco Exchange Traded Fund T | 12,991 | 13,729 | +738 | 2,361 | 2,604 | 0.23% | +243 |
| Ark ETF Tr Innovation ETF | 0 | 2,774 | +2,774 | 0 | 239 | 0.02% | +239 |
| Shopify Inc Cl A(SHOP) | 7,080 | 7,080 | 0 | 817 | 1,052 | 0.09% | +235 |
| C H Robinson Worldwide Inc | 6,410 | 6,410 | 0 | 615 | 849 | 0.07% | +234 |
| CoStar Group Inc(CSGP) | 37,607 | 38,529 | +922 | 3,024 | 3,251 | 0.28% | +227 |
| Celsius Holdings Inc New(CELH) | 0 | 3,921 | +3,921 | 0 | 225 | 0.02% | +225 |
| Arista Networks Inc COM SHS(ANET) | 0 | 1,504 | +1,504 | 0 | 219 | 0.02% | +219 |
| Bank Montreal Que | 0 | 1,677 | +1,677 | 0 | 218 | 0.02% | +218 |
| Vanguard Long Term Treasury ET | 0 | 3,813 | +3,813 | 0 | 217 | 0.02% | +217 |
| Applied Materials Inc | 0 | 1,050 | +1,050 | 0 | 215 | 0.02% | +215 |
| Phillips 66(PSX) | 0 | 1,570 | +1,570 | 0 | 214 | 0.02% | +214 |
| Invesco Actvely Mgd Etc Fd Tr | 25,000 | 40,000 | +15,000 | 326 | 537 | 0.05% | +211 |
| Vaneck ETF Gold Miners | 0 | 2,668 | +2,668 | 0 | 204 | 0.02% | +204 |
| Chart Industries Inc | 0 | 1,008 | +1,008 | 0 | 202 | 0.02% | +202 |
| Verizon Communications Inc | 150,040 | 152,293 | +2,253 | 6,492 | 6,693 | 0.58% | +201 |
| Kratos Defense & Sec Solutions | 4,469 | 4,464 | -5 | 208 | 408 | 0.04% | +200 |
| General Dynamics Corp(GD) | 4,262 | 4,222 | -40 | 1,243 | 1,440 | 0.12% | +197 |
| Genuine Parts Co(GPC) | 5,940 | 6,530 | +590 | 721 | 905 | 0.08% | +184 |
| McDonalds Corp(MCD) | 15,659 | 15,659 | 0 | 4,575 | 4,759 | 0.41% | +184 |
| Vanguard Small Cap Val ETF | 10,342 | 10,535 | +193 | 2,017 | 2,199 | 0.19% | +182 |
| iShares S&P 500 Growth ETF | 16,035 | 16,035 | 0 | 1,765 | 1,936 | 0.17% | +171 |
| ConocoPhillips(COP) | 22,056 | 22,627 | +571 | 1,979 | 2,140 | 0.19% | +161 |
| Eastern Bankshares Inc COM | 55,436 | 55,436 | 0 | 847 | 1,006 | 0.09% | +159 |
| Meta Platforms, Inc(META) | 5,487 | 5,725 | +238 | 4,050 | 4,204 | 0.36% | +154 |