IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SlateStone Wealth, LLC

Q1 2022 Holdings

Filed 2022-05-04 | 182 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Gnma Bond ETF(GNMA)ETF46429B333$4088,5550.0%
Comcast Corp Cl A(CMCSA)COM20030N101$4128,8030.0%
iShares Min Vol USA ETF(USMV)ETF46429B697$4185,3930.0%
Qualcomm Inc(QCOM)COM747525103$4242,7760.0%
Toronto Dominion Bank Ont COM(TD)COM891160509$4405,5440.0%
Nike Inc Cl B(NKE)COM654106103$4573,3960.0%
SSgA Spdr Etfs Europe I PLC UCETFG8T03H146$4591,0000.0%
Invesco Exchange-Traded Fund T(VRP)ETF46138G870$46719,1270.0%
Spdr Bloomberg(BIL)ETF78468R663$4775,2190.0%
Facebook Inc Cl A(META)COM30303M102$5132,3080.0%
iShares S&P Mc 400Gr ETF(IJK)ETF464287606$5266,8130.0%
IShares Core S&P 500 ETF(IVV)ETF464287200$5291,1670.0%
AT&T Inc(T)COM00206R102$55623,5160.0%
iShares Ibonds Dec2022ETF46435G755$55821,5100.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$5611,3510.0%
Vanguard Total Stock Mkt(VTI)ETF922908769$5632,4720.0%
Broadcom Inc(AVGO)COM11135F101$5658970.0%
Spdr Portfolio Tl Stock(SPTM)ETF78464A805$57710,3890.0%
Verizon Communications Inc(VZ)COM92343V104$58111,4040.0%
CME Group Inc Cl A(CME)COM12572Q105$5862,4620.0%
JPMorgan Equity Premium Income(JEPI)ETF46641Q332$5879,5580.0%
Palantir Technologies Inc Cl A(PLTR)COM69608A108$61044,4360.0%
US Bancorp Del(USB)COM902973304$62111,6880.0%
Target Corp(TGT)COM87612E106$6483,0550.0%
ProShares S&P 500 Dv Arist(NOBL)ETF74348A467$6777,1300.0%
Medtronic PLC(MDT)COMG5960L103$6796,1220.0%
Quadratic Int Rate Vol & Infl(IVOL)ETF500767736$68426,6820.0%
iShares Intl Quality Factor(IQLT)ETF46434V456$69318,8090.0%
Lilly Eli & Co(LLY)COM532457108$7102,4790.0%
CSX Corp(CSX)COM126408103$73419,6050.0%
Goldman Sachs Group Inc(GS)COM38141G104$7632,3100.0%
Air Prods & Chems Inc(APD)COM009158106$8183,2730.0%
Plug Power Inc(PLUG)COM72919P202$83229,0760.0%
Union Pacific Corp(UNP)COM907818108$8573,1350.0%
Caterpillar Inc(CAT)COM149123101$8653,8820.0%
Spdr Portfolio Emg MK(SPEM)ETF78463X509$87022,5150.0%
Northrop Grumman Corp(NOC)COM666807102$8741,9540.0%
Bristol-Myers Squibb Co(BMY)COM110122108$87511,9870.0%
iShares Growth Allocat ETF(AOR)ETF464289867$90016,6870.0%
Exxon Mobil Corp(XOM)COM30231G102$90810,9930.0%
Vaneck ETF EM High Yld Bond(HYEM)ETF92189F353$91545,3800.0%
Spdr Portfolio Devlpd(SPDW)ETF78463X889$93227,1800.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$9411,5940.0%
Spdr Gold Trust Gold(GLD)ETF78463V107$9595,3090.0%
Sap SE Sp ADR(SAP)COM803054204$9738,7700.0%
Invesco Exchange Traded Fund T(RPG)ETF46137V266$9765,3100.0%
Nextera Energy Inc(NEE)COM65339F101$98511,6270.0%
JPMorgan Exchange Traded Fund(JPST)ETF46641Q837$1.0K20,0160.0%
United Rentals Inc(URI)COM911363109$1.0K2,9460.0%
MasterCard Incorporated Cl A(MA)COM57636Q104$1.1K2,9800.0%
PreviousPage 2 of 4Next