SlateStone Wealth, LLC — Q4 2020 13F Holdings

Name: SlateStone Wealth, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764049

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	11.25%	+0.46%	+42.64%
2	✓	Invesco Qqq Trust	Stock-Other	6.90%	—	-0.18%
3	AAPL	Apple INC	Stock-Tech	6.09%	-0.19%	-16.69%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.65%	—	-39.90%
5	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.64%	—	+32.36%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.37%	+0.11%	-1.62%
7	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.36%	—	-15.07%
8	✓	Standard BioTools Inc.	Stock-Other	2.22%	—	-0.12%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	-0.20%	-29.36%
10	✓	Alphabet Inc.	Stock-Other	1.72%	-0.29%	-25.69%
11	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.67%	—	+6.22%
12	✓	Alphabet Inc.	Stock-Other	1.66%	—	-4.03%
13	✓	CrowdStrike Holdings, Inc.	Stock-Other	1.57%	—	+2.07%
14	✓	Visa Inc.	Stock-Other	1.55%	-0.11%	-28.65%
15	APH	Amphenol Corp-cl A	Stock-Tech	1.52%	-0.13%	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.35%	-0.24%	-2.52%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	-1.86%
18	WMT	Walmart INC	Stock-Consumer Staples	1.25%	—	+2.05%
19	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.16%	—	-18.16%
20	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.74%	-38.83%
21	✓	PayPal Holdings, Inc.	Stock-Other	1.03%	—	-3.03%
22	✓	Costco Wholesale Corporation	Stock-Other	1.03%	+0.11%	-38.29%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	—	-0.78%
24	✓	UnitedHealth Group Incorporated	Stock-Other	0.98%	—	-24.40%
25	✓	Ark Innovation ETF	ETF-Other	0.97%	—	-48.80%
26	XYZ	Block INC	Stock-Financials	0.96%	—	-33.83%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	0.96%	—	-0.61%
28	✓	Roku Inc	Stock-Other	0.88%	—	+9.66%
29	✓	Ares Capital Corp.	Stock-Other	0.88%	—	-4.84%
30	✓	Ishares Tr Msci USA Qlt Fct	Stock-Other	0.87%	—	-17.13%
31	✓	Zoetis Inc.	Stock-Other	0.80%	—	-5.06%
32	✓	J P Morgan Chase And Co	Stock-Other	0.78%	-0.24%	-38.69%
33	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.77%	—	+0.69%
34	✓	Alibaba Group Holding Limited	Stock-Other	0.77%	—	-22.17%
35	✓	FedEx Corporation	Stock-Other	0.75%	—	—
36	HON	Honeywell International INC	Stock-Industrials	0.75%	—	-39.97%
37	✓	BlackRock, Inc.	Stock-Other	0.74%	—	-34.84%
38	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	-4.34%
39	✓	Datadog INC Cl A Com	Stock-Other	0.72%	—	+9.30%
40	✓	Spdr Portfolio Aggregate Bond	Stock-Other	0.72%	—	-42.95%
41	✓	Invesco Exchng Traded Fund Tr	Stock-Other	0.66%	—	-27.63%
42	COHR	Coherent Corp.	Stock-Tech	0.66%	—	-26.07%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	+0.05%	-2.98%
44	QCOM	Qualcomm INC	Stock-Tech	0.56%	-0.14%	-56.44%
45	✓	Vanguard Health Care	Stock-Other	0.56%	—	-0.75%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.56%	—	-9.39%
47	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.55%	—	-59.45%
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	-45.28%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+3.77%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	-3.98%

1–50 of 171

Holding changes this quarter

Position changes disclosed by SlateStone Wealth, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+5.1%	+42.64%	Add
2	✓	Invesco Qqq Trust	+1.6%	-0.18%	Trim
3	IVOL	Quadratic Int Rte Vol Infl H	+1%	+32.36%	Add
4	✓	CrowdStrike Holdings, Inc.	+0.7%	+2.07%	Add
5	✓	Standard BioTools Inc.	+0.7%	-0.12%	Trim
6	AAPL	Apple INC	+0.6%	-16.69%	Trim
7	DIS	Walt Disney Co/the	+0.5%	-1.86%	Trim
8	✓	Roku Inc	+0.5%	+9.66%	Add
9	APH	Amphenol Corp-cl A	+0.4%	—	Unchanged
10	GBTC	Grayscale Bitcoin Trust ETF	+0.4%	+13.21%	Add
11	✓	Alphabet Inc.	+0.1%	-25.69%	Trim
12	✓	JPMorgan Ultra-Short Income ETF	-0.1%	-18.16%	Trim
13	HON	Honeywell International INC	-0.1%	-39.97%	Trim
14	✓	Visa Inc.	-0.2%	-28.65%	Trim
15	JNJ	Johnson & Johnson	-0.2%	-42.43%	Trim
16	LLY	Eli Lilly & Co	-0.2%	-80.45%	Trim
17	CPRT	Copart INC	-0.2%	-64.85%	Trim
18	✓	NextEra Energy, Inc.	-0.2%	+39.26%	Add
19	✓	Ark Innovation ETF	-0.2%	-48.80%	Trim
20	✓	Spdr Ser Tr Spdr Bloomberg	-0.2%	-55.45%	Trim
21	✓	Mastercard Incorporated	-0.3%	-47.31%	Trim
22	✓	Broadcom Inc.	-0.3%	-70.64%	Trim
23	LMT	Lockheed Martin CORP	-0.3%	-72.35%	Trim
24	QCOM	Qualcomm INC	-0.3%	-56.44%	Trim
25	✓	Meta Platforms, Inc.	-0.3%	-49.01%	Trim
26	✓	Alibaba Group Holding Limited	-0.3%	-22.17%	Trim
27	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-45.28%	Trim
28	LULU	Lululemon Athletica INC	-0.3%	-76.65%	Trim
29	✓	Salesforce, Inc.	-0.3%	-84.15%	Trim
30	✓	Costco Wholesale Corporation	-0.3%	-38.29%	Trim
31	MSFT	Microsoft CORP	-0.4%	-38.83%	Trim
32	✓	Spdr Portfolio Aggregate Bond	-0.4%	-42.95%	Trim
33	AMZN	Amazon.com INC	-0.4%	-29.36%	Trim
34	HD	Home Depot INC	-0.4%	-50.26%	Trim
35	✓	Adobe Inc.	-0.4%	-63.56%	Trim
36	NKE	Nike INC -cl B	-0.5%	-69.25%	Trim
37	✓	Ishares Gnma Bond ETF	-0.6%	-92.35%	Trim
38	PG	Procter & Gamble Co/the	-0.6%	-74.35%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.7%	-39.90%	Trim
40	✓	VanEck China Semiconductor ETF	-0.7%	-59.45%	Trim
41	VOO	Vanguard S&p 500 ETF	-2.7%	-96.78%	Trim
42	✓	Innovator U.s. Equity Pwr Buff	-3.5%	-90.44%	Trim
43	✓	Teladoc Health, Inc.	—	NEW	New buy
44	RSG	Republic Services INC	—	EXIT	Sold out
45	✓	Innovator S&P 500 Power Buffer	—	EXIT	Sold out
46	KSUEUR	Kansas City Southern	—	EXIT	Sold out
47	✓	Invesco S&P Internati	—	EXIT	Sold out
48	PANW	Palo Alto Networks INC	—	EXIT	Sold out
49	LVGO	Livongo Health INC	—	EXIT	Sold out
50	MS	Morgan Stanley	—	EXIT	Sold out