Fund HoldingsSlateStone Wealth, LLC

Total Portfolio Value
$770.5K
Total Bought
$91.3K
Total Sold
$25.5K
Net Transaction
+$65.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF Tr0126,130+126,1300607.78%+60
Apple Inc.(AAPL)310,930313,609+2,67953607.84%+7
Microsoft Corp(MSFT)72,50575,081+2,57623283.66%+5
Invesco QQQ Ser 1078,468+78,4680324.17%+32
NVIDIA Corp(NVDA)22,39625,136+2,74010121.62%+3
Jpmorgan Etf NASDAQ EQT PREM053,209+53,209030.34%+3
Amazon.com Inc(AMZN)72,03774,670+2,6339111.47%+2
iShares Russell 1000 Growth ET060,668+60,6680182.39%+18
BlackRock Inc8,9329,508+576681.00%+2
iShares USA Quality Fctr90,48193,692+3,21112141.79%+2
Home Depot Inc(HD)19,66221,907+2,245680.99%+2
iShares 20 Yr Tr Bond ETF0148,127+148,1270151.90%+15
JPMorgan Chase & Co(JPM)40,86143,847+2,986670.97%+2
Vanguard Index Funds EXTEND MK36,49040,515+4,025570.86%+1
Amphenol Corp Cl A093,368+93,368091.20%+9
Costco Wholesale Corp13,32413,415+91891.15%+1
SPDR Bloomberg014,000+14,000010.17%+1
Crowdstrike Holdings Inc Cl A(CRWD)06,500+6,500020.22%+2
SPDR S&P Mid Cap 400 ETF(MDY)22,87522,950+7510121.51%+1
Accenture PLC Ireland Class A13,55415,264+1,710450.70%+1
Amgen Inc(AMGN)14,14817,273+3,125450.65%+1
Consolidated Water Co Inc031,868+31,868010.15%+1
Intel Corp(INTC)52,94759,152+6,205230.39%+1
Visa Inc Cl A(V)027,828+27,828070.94%+7
iShares Core S&P Mcp ETF16,53118,338+1,807450.66%+1
Caterpillar Inc(CAT)20,27121,933+1,662660.84%+1
Samsara Inc COM CL A(IOT)027,000+27,000010.12%+1
Merck & Co Inc(MRK)70,33074,558+4,228781.05%+1
Lululemon Athletica Inc(LULU)6,3876,508+121230.43%+1
Smartfinancial Inc(SMBK)033,427+33,427010.11%+1
Rtx Corporation Com(RTX)46,44849,371+2,923340.54%+1
Tesla Inc09,697+9,697020.31%+2
Chubb Limited20,52922,455+1,926450.66%+1
Disney Walt Co Disney(DIS)37,61042,600+4,990340.50%+1
Honeywell Intl Inc(HON)15,80717,731+1,924340.48%+1
Alphabet Inc Cap Stock Cl C68,57069,603+1,0339101.27%+1
Vanguard Value ETF078,936+78,9360121.53%+12
Lockheed Martin Corp(LMT)8,6499,374+725440.55%+1
Zoetis Inc Cl A(ZTS)25,50026,071+571450.67%+1
ASML Holding NV NY Registry2,7153,044+329220.30%+1
United Rentals Inc(URI)4,7614,896+135230.36%+1
iShares Russell 1000 Val ETF042,211+42,211070.91%+7
iShares S&P 500 Growth ETF012,551+12,551010.12%+1
Datadog Inc Cl A(DDOG)024,301+24,301030.38%+3
Nike Inc Cl B(NKE)24,26326,866+2,603230.38%+1
Adobe Inc5,7365,892+156340.46%+1
MasterCard Incorporated Cl A(MA)8,4329,156+724340.51%+1
Skyx Platforms Corp Com0369,609+369,609010.08%+1
Alphabet Inc Cap Stock Cl A124,904120,902-4,00216172.19%+1
US Bancorp Del(USB)48,07248,901+829220.27%+1
Abbott Laboratories41,73341,300-433450.59%+1
Goldman Sachs Group Inc(GS)6,3146,589+275230.33%0
Union Pacific Corp(UNP)8,4759,048+573220.29%0
iShares 10 YR INVST GRD180,609170,987-9,622991.17%0
First Trust ETF TCW Unconstrai503,944506,792+2,84812131.63%0
Veralto Corp COM SHS(VLTO)05,902+5,902000.06%0
iShares NASDAQ Biotech026,356+26,356040.46%+4
Vulcan Materials Co(VMC)9,21910,254+1,035220.30%0
Starbucks Corp(SBUX)30,38933,523+3,134330.42%0
Vanguard Muni Bond Funds TAX E012,883+12,883010.09%+1
iShares S&P Smallcap ETF31,96631,936-30330.45%0
KeyCorp(KEY)0121,124+121,124020.23%+2
Meta Platforms, Inc(META)03,244+3,244010.15%+1
Broadcom Inc(AVGO)01,304+1,304010.19%+1
Vanguard High Div Yield0117,522+117,5220131.70%+13
Coca-Cola Co(KO)25,23530,591+5,356120.23%0
Vanguard Total Bond Mkt079,514+79,514060.76%+6
iShares MSCI EAFE ETF35,07537,030+1,955230.36%0
UnitedHealth Group Inc(UNH)12,29312,465+172670.85%0
Nextera Energy Inc80,44981,806+1,357550.64%0
Ares Capital Corp0220,949+220,949040.57%+4
iShares MSCI Emerg Mkt ETF129,079130,650+1,571550.68%0
Air Prods & Chems Inc17,60319,491+1,888550.69%0
TJX Cos Inc(TJX)54,08754,916+829550.67%0
Northrop Grumman Corp(NOC)8,8219,024+203440.55%0
Johnson & Johnson(JNJ)36,88838,719+1,831660.79%0
Archer Daniels Midland Co23,52028,858+5,338220.27%0
Berkshire Hathaway Inc Cl B28,28828,632+34410101.33%0
MercadoLibre Inc(MELI)01,872+1,872030.38%+3
iShares TIPS Bond ETF02,738+2,738000.04%0
iShares MSCI ACWI ex-US Index05,726+5,726000.04%0
iShares Russell 2000 ETF3,8964,861+965110.13%0
Carlyle Group Inc07,029+7,029000.04%0
Advanced Micro Devices Inc(AMD)06,230+6,230010.12%+1
Kimberly Clark Corp(KMB)13,72515,810+2,085220.25%0
ServiceNow Inc(NOW)0369+369000.03%0
AbbVie Inc(ABBV)41,03541,091+56660.83%0
Republic Services Inc(RSG)3,3254,325+1,000010.09%0
iShares EAFE Growth ETF02,461+2,461000.03%0
iShares Intl Quality Factor041,127+41,127020.20%+2
iShares Floating Rate Nt ETF8,06012,570+4,510010.08%0
Vanguard S&P 500 ETF02,177+2,177010.12%+1
Marsh & McLennan Cos Inc(MRSH)01,179+1,179000.03%0
FT S&P 500 Dividend Aristocrat166,719163,532-3,187881.10%0
Automatic Data Processing Inc22,23023,906+1,676560.72%0
Vanguard Small Cap Val ETF014,838+14,838030.35%+3
Bar Harbor Bankshares COM07,493+7,493000.03%0
Target Corp(TGT)07,093+7,093010.13%+1
iShares Select Div ETF01,858+1,858000.03%0
Vanguard Long Term Treasury ET03,549+3,549000.03%0
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