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SlateStone Wealth, LLC

Q2 2022 Holdings

Filed 2022-08-04 | 185 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Min Vol USA ETF(USMV)ETF46429B697$3795,3970.0%
Invesco Exchange-Traded Fund T(VRP)ETF46138G870$38117,1690.0%
Gilead Sciences Inc(GILD)COM375558103$3876,2610.0%
Grayscale Bitcoin Tr Btc(GBTC)ETF389637109$39332,5770.0%
Bank America Corp(BAC)COM060505104$39812,7980.0%
3M Co(MMM)COM88579Y101$4063,1380.0%
iShares Sh Tr Crport ETF(IGSB)ETF464288646$4148,1980.0%
Becton Dickinson & Co(BDX)COM075887109$4141,6810.0%
iShares Gnma Bond ETF(GNMA)ETF46429B333$4349,5220.0%
iShares Interm Term Tr Crp ETF(IGIB)ETF464288638$4368,5400.0%
Intel Corp(INTC)COM458140100$44211,8020.0%
Spdr Portfolio Tl Stock(SPTM)ETF78464A805$4449,5520.0%
Vanguard Total Stock Mkt(VTI)ETF922908769$4472,3690.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4491,2930.0%
iShares Rus Mid Cap ETF(IWR)ETF464287499$4496,9480.0%
Quadratic Int Rate Vol & Infl(IVOL)ETF500767736$45317,8860.0%
US Bancorp Del(USB)COM902973304$4569,9160.0%
Starbucks Corp(SBUX)COM855244109$4676,1150.0%
Plug Power Inc(PLUG)COM72919P202$48229,0760.0%
Broadcom Inc(AVGO)COM11135F101$4871,0020.0%
Zebra Technologies Corp Cl A(ZBRA)COM989207105$5111,7390.0%
Target Corp(TGT)COM87612E106$5203,6820.0%
iShares Msci Eafe ETF(EFA)ETF464287465$5518,8100.0%
iShares Ibonds Dec2022ETF46435G755$55721,5100.0%
ProShares S&P 500 Dv Arist(NOBL)ETF74348A467$5666,6310.0%
CSX Corp(CSX)COM126408103$57019,6050.0%
Invesco Exchange Traded Fund T(RPG)ETF46137V266$5733,8810.0%
Medtronic PLC(MDT)COMG5960L103$5786,4420.0%
Skyx Platforms Corp Com(SKYX)COM78471E105$619309,6670.0%
IShares Core S&P 500 ETF(IVV)ETF464287200$6421,6920.0%
iShares Intl Quality Factor(IQLT)ETF46434V456$64520,8490.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6595,5500.0%
AT&T Inc(T)COM00206R102$66731,8440.0%
iShares S&P Mc 400Gr ETF(IJK)ETF464287606$68710,7860.0%
CME Group Inc Cl A(CME)COM12572Q105$6913,3740.0%
Spdr Portfolio Devlpd(SPDW)ETF78463X889$72925,2870.0%
iShares Growth Allocat ETF(AOR)ETF464289867$74115,4370.0%
Verizon Communications Inc(VZ)COM92343V104$74614,6960.0%
iShares 20 Yr Tr Bond ETF(TLT)ETF464287432$7626,6300.0%
Exxon Mobil Corp(XOM)COM30231G102$7749,0430.0%
Spdr Portfolio Emg MK(SPEM)ETF78463X509$78122,4630.0%
Lilly Eli & Co(LLY)COM532457108$7832,4160.0%
Sap SE Sp ADR(SAP)COM803054204$7968,7700.0%
iShares Core S&P Mcp ETF(IJH)ETF464287507$8413,7170.0%
Vanguard Total Bond Mkt(BND)ETF921937835$88111,7010.0%
Bristol-Myers Squibb Co(BMY)COM110122108$92512,0080.0%
United Rentals Inc(URI)COM911363109$9353,8510.0%
Spdr Gold Trust Gold(GLD)ETF78463V107$9545,6640.0%
Nextera Energy Inc(NEE)COM65339F101$95612,3450.0%
Paypal Holdings Inc(PYPL)COM70450Y103$96113,7660.0%
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