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SlateStone Wealth, LLC

Q2 2023 Holdings

Filed 2023-08-07 | 216 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crowdstrike Holdings Inc Cl A(CRWD)COM22788C105$3672,5000.0%
Renaissancere Holdings Ltd COM(RNR)COMG7496G103$3732,0000.0%
Invesco Exchng Traded Fund Tr(XSLV)ETF46138G102$3839,6050.0%
Nestle S A(NSRGY)COM641069406$3883,2220.0%
Morgan Stanley(MS)COM617446448$3904,5620.0%
Aflac Inc(AFL)COM001055102$3915,6000.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$3944,8520.0%
Palo Alto Networks Inc(PANW)COM697435105$3961,5500.0%
Bristol-Myers Squibb Co(BMY)COM110122108$4056,3310.0%
Qualcomm Inc(QCOM)COM747525103$4323,6320.0%
Pfizer Inc(PFE)COM717081103$43911,9740.0%
SSgA Spdr Etfs Europe I PLC UCETFG8T03H146$4431,0000.0%
JPMorgan Exchange Traded Fund(JPST)ETF46641Q837$4519,0000.0%
Fidelity Total Bond ETF(FBND)ETF316188309$4529,9470.0%
ProShares S&P 500 Dv Arist(NOBL)ETF74348A467$4574,8420.0%
Dow Inc(DOW)COM260557103$4598,6130.0%
Spdr Portfolio Tl Stock(SPTM)ETF78464A805$4658,5350.0%
iShares Russell 2000 ETF(IWM)ETF464287655$4722,5210.0%
Enbridge Inc(ENB)COM29250N105$47512,7950.0%
Walker & Dunlop Inc(WD)COM93148P102$4916,2080.0%
Linde Plc SHS(LIN)COMG54950103$4971,3030.0%
Automatic Data Processing Inc(ADP)COM053015103$4992,2690.0%
Ecolab Inc(ECL)COM278865100$5012,6850.0%
Cna Financial Corp COM(CNA)COM126117100$50212,9860.0%
International Business Machs C(IBM)COM459200101$5023,7550.0%
First Trust Exch Traded Fund I(FPEI)ETF33739P855$50530,0000.0%
Vanguard Total Stock Mkt(VTI)ETF922908769$5162,3440.0%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$51810.0%
Comcast Corp Cl A(CMCSA)COM20030N101$52012,5100.0%
Waste Management Inc(WM)COM94106L109$5283,0440.0%
General Mills Inc(GIS)COM370334104$5397,0290.0%
Invesco Exchange Traded Fund T(RPG)ETF46137V266$5423,5540.0%
Bank America Corp(BAC)COM060505104$55219,2550.0%
AT&T Inc(T)COM00206R102$56335,3000.0%
Onemain Holdings Inc COM(OMF)COM68268W103$56813,0020.0%
Kimberly Clark Corp(KMB)COM494368103$5744,1540.0%
Paypal Holdings Inc(PYPL)COM70450Y103$5778,6500.0%
Deere & Co(DE)COM244199105$6051,4920.0%
Oracle Corp(ORCL)COM68389X105$6095,1110.0%
iShares Russell 3000 ETF(IWV)ETF464287689$6092,3920.0%
Watsco Inc(WSO)COM942622200$6321,6570.0%
Travelers Companies Inc(TRV)COM89417E109$6613,8050.0%
Verizon Communications Inc(VZ)COM92343V104$66317,8270.0%
CSX Corp(CSX)COM126408103$66519,5110.0%
Marathon Oil Corp(MRO*)COM565849106$67629,3750.0%
Starbucks Corp(SBUX)COM855244109$6816,8760.0%
Chubb Limited(CB)COMH1467J104$6903,5840.0%
Lattice Strategies Tr Hartford(RODM)ETF518416102$69526,3880.0%
Eastern Bankshares Inc COM(EBC)COM27627N105$72358,9360.0%
Texas Instruments Inc(TXN)COM882508104$7304,0530.0%
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