SlateStone Wealth, LLC — Q1 2021 13F Holdings

Name: SlateStone Wealth, LLC — 13F Holdings, Q1 2021
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	11.80%	+0.46%	-0.17%
2	✓	Invesco Qqq Trust	Stock-Other	6.64%	—	-4.54%
3	AAPL	Apple INC	Stock-Tech	5.48%	-0.19%	-1.25%
4	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	3.16%	—	+18.50%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.03%	—	+4.43%
6	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.81%	—	+14.24%
7	✓	Standard BioTools Inc.	Stock-Other	2.49%	—	-0.08%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.24%	+0.11%	+0.16%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	-0.20%	+2.94%
10	✓	Alphabet Inc.	Stock-Other	2.06%	-0.29%	+2.64%
11	✓	Alphabet Inc.	Stock-Other	1.97%	—	+1.18%
12	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.76%	—	+8.25%
13	APH	Amphenol Corp-cl A	Stock-Tech	1.52%	-0.13%	+100.00%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	—	+6.88%
15	✓	Visa Inc.	Stock-Other	1.44%	-0.11%	-3.28%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	-0.24%	-0.47%
17	✓	CrowdStrike Holdings, Inc.	Stock-Other	1.31%	—	-1.98%
18	✓	PayPal Holdings, Inc.	Stock-Other	1.17%	—	+10.87%
19	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.74%	-0.23%
20	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	-4.37%
21	✓	Ares Capital Corp.	Stock-Other	1.07%	—	+11.60%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.05%	—	+1.60%
23	XYZ	Block INC	Stock-Financials	1.02%	—	+2.16%
24	✓	UnitedHealth Group Incorporated	Stock-Other	1.00%	—	-3.18%
25	✓	Ark Innovation ETF	ETF-Other	0.96%	—	+3.43%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.94%	—	-0.59%
27	✓	J P Morgan Chase And Co	Stock-Other	0.94%	-0.24%	+1.29%
28	✓	Ishares Tr Msci USA Qlt Fct	Stock-Other	0.93%	—	+2.99%
29	✓	Costco Wholesale Corporation	Stock-Other	0.91%	+0.11%	-4.52%
30	✓	FedEx Corporation	Stock-Other	0.91%	—	+11.58%
31	✓	Roku Inc	Stock-Other	0.89%	—	+3.77%
32	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	+0.78%
33	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	0.79%	—	-31.63%
34	✓	Zoetis Inc.	Stock-Other	0.76%	—	+1.19%
35	✓	RTX Corporation	Stock-Other	0.75%	—	+150.21%
36	HON	Honeywell International INC	Stock-Industrials	0.75%	—	-1.28%
37	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.74%	—	—
38	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.74%	—	—
39	✓	BlackRock, Inc.	Stock-Other	0.73%	—	-4.53%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	+0.05%	-0.65%
41	FBND	Fidelity Total Bond ETF	ETF-Other	0.65%	—	+50.39%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	—	+233.86%
43	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+10.12%
44	COHR	Coherent Corp.	Stock-Tech	0.58%	—	-1.15%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	-0.13%
46	✓	Vanguard Health Care	Stock-Other	0.56%	—	-1.80%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-2.21%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.25%	-1.67%
49	✓	AbbVie Inc.	Stock-Other	0.52%	—	-3.77%
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.51%	—	+3.83%

1–50 of 164

Holding changes this quarter

Position changes disclosed by SlateStone Wealth, LLC for the quarter ending Q1 2021, 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	+0.6%	-0.17%	Trim
2	IVOL	Quadratic Int Rte Vol Infl H	+0.5%	+18.50%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.5%	+233.86%	Add
4	✓	RTX Corporation	+0.5%	+150.21%	Add
5	RODM	Hartford Multifact Dev Mrkt	+0.5%	+14.24%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.4%	+4.43%	Add
7	✓	Alphabet Inc.	+0.3%	+2.64%	Add
8	✓	Merck & Co., Inc.	+0.3%	+325.00%	Add
9	✓	Alphabet Inc.	+0.3%	+1.18%	Add
10	✓	Standard BioTools Inc.	+0.3%	-0.08%	Trim
11	GBTC	Grayscale Bitcoin Trust ETF	+0.3%	—	Unchanged
12	✓	Sea Ltd	+0.2%	+128.39%	Add
13	✓	Zoom Video Communications	+0.2%	+101.27%	Add
14	FBND	Fidelity Total Bond ETF	+0.2%	+50.39%	Add
15	✓	Ares Capital Corp.	+0.2%	+11.60%	Add
16	USB	US Bancorp	+0.2%	+242.91%	Add
17	✓	J P Morgan Chase And Co	+0.2%	+1.29%	Add
18	✓	FedEx Corporation	+0.2%	+11.58%	Add
19	✓	PayPal Holdings, Inc.	+0.1%	+10.87%	Add
20	DHR	Danaher CORP	+0.1%	+45.20%	Add
21	HD	Home Depot INC	+0.1%	+10.12%	Add
22	DIS	Walt Disney Co/the	+0.1%	+6.88%	Add
23	✓	VanEck China Semiconductor ETF	-0.1%	-13.23%	Trim
24	✓	Costco Wholesale Corporation	-0.1%	-4.52%	Trim
25	WMT	Walmart INC	-0.1%	-4.37%	Trim
26	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-21.64%	Trim
27	PEP	Pepsico INC	-0.1%	+0.16%	Add
28	✓	Meta Platforms, Inc.	-0.2%	-39.64%	Trim
29	✓	Innovator U.s. Equity Pwr Buff	-0.2%	-37.26%	Trim
30	QCOM	Qualcomm INC	-0.2%	-23.27%	Trim
31	✓	Invesco Exchng Traded Fund Tr	-0.2%	-38.19%	Trim
32	✓	WisdomTree Barclays US Agg Enh	-0.2%	-79.84%	Trim
33	✓	Spdr Portfolio Total Stock Mar	-0.2%	-60.95%	Trim
34	BAC	Bank Of America CORP	-0.2%	-58.45%	Trim
35	✓	Spdr Portfolio Aggregate Bond	-0.2%	-27.90%	Trim
36	PFE	Pfizer INC	-0.3%	-76.68%	Trim
37	✓	CrowdStrike Holdings, Inc.	-0.3%	-1.98%	Trim
38	✓	Invesco Qqq Trust	-0.3%	-4.54%	Trim
39	✓	Datadog INC Cl A Com	-0.4%	-41.22%	Trim
40	✓	JPMorgan Ultra-Short Income ETF	-0.4%	-31.63%	Trim
41	AAPL	Apple INC	-0.6%	-1.25%	Trim
42	✓	Alibaba Group Holding Limited	-0.7%	-83.58%	Trim
43	✓		—	EXIT	Sold out
44	BA	Boeing Co/the	—	NEW	New buy
45	✓	Alteryx INC	—	EXIT	Sold out
46	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
47	✓	Novartis AG	—	EXIT	Sold out
48	✓	Marvell Technology, Inc.	—	EXIT	Sold out
49	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
50	✓	Select Sector Spdr Tr	—	NEW	New buy