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SlateStone Wealth, LLC

Q4 2023 Holdings

Filed 2024-02-01 | 242 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toronto Dominion Bank Ont COM(TD)COM891160509$3585,5440.0%
Invesco Exchange Traded Fund T(RPG)ETF46137V266$36211,2210.0%
iShares Min Vol USA ETF(USMV)ETF46429B697$3684,7180.0%
Spdr Portfolio Devlpd(SPDW)ETF78463X889$37010,8820.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3711,9260.0%
Lowes Cos Inc(LOW)COM548661107$3721,6730.0%
Nucor Corp(NUE)COM670346105$3732,1450.0%
Emerson Electric Co(EMR)COM291011104$3733,8350.0%
Waste Management Inc(WM)COM94106L109$3922,1860.0%
Renaissancere Holdings Ltd COM(RNR)COMG7496G103$3922,0000.0%
iShares iBoxx Inv Cp ETF(LQD)ETF464287242$3993,6080.0%
Bank America Corp(BAC)COM060505104$40111,9030.0%
Lattice Strategies Tr Hartford(RODM)ETF518416102$40114,6270.0%
Brown & Brown Inc(BRO)COM115236101$4025,6500.0%
Fidelity Total Bond ETF(FBND)ETF316188309$4209,1290.0%
Enbridge Inc(ENB)COM29250N105$43011,9430.0%
Salesforce Inc(CRM)COM79466L302$4301,6340.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4395,2380.0%
Morgan Stanley(MS)COM617446448$4464,7850.0%
JPMorgan Exchange Traded Fund(JPST)ETF46641Q837$4529,0000.0%
iShares Sh Tr Crport ETF(IGSB)ETF464288646$4548,8600.0%
SSgA Spdr Etfs Europe I PLC UCETFG8T03H146$4781,0000.0%
Veralto Corp COM SHS(VLTO)COM92338C103$4855,9020.0%
Blackstone Inc(BX)COM09260D107$4863,7110.0%
Dow Inc(DOW)COM260557103$5029,1460.0%
Palo Alto Networks Inc(PANW)COM697435105$5161,7500.0%
Spdr Portfolio Tl Stock(SPTM)ETF78464A805$5168,8350.0%
Ishares Gold Tr Ishares New(IAU)ETF464285204$53213,6350.0%
General Mills Inc(GIS)COM370334104$5338,1790.0%
AT&T Inc(T)COM00206R102$53431,8430.0%
First Trust Exch Traded Fund I(FPEI)ETF33739P855$53530,0000.0%
Qualcomm Inc(QCOM)COM747525103$5513,8090.0%
iShares 1 3 Yr Treas Bond(SHY)ETF464287457$5706,9420.0%
Skyx Platforms Corp Com(SKYX)COM78471E105$591369,6090.0%
Sea Ltd Sponsord ADS(SE)COM81141R100$59914,7780.0%
Oracle Corp(ORCL)COM68389X105$6175,8500.0%
Aflac Inc(AFL)COM001055102$6307,6350.0%
iShares Floating Rate Nt ETF(FLOT)ETF46429B655$63612,5700.0%
ProShares S&P 500 Dv Arist(NOBL)ETF74348A467$6546,8660.0%
iShares Russell 3000 ETF(IWV)ETF464287689$6552,3930.0%
Ecolab Inc(ECL)COM278865100$6573,3100.0%
Vanguard Muni Bond Funds TAX E(VTEB)ETF922907746$65812,8830.0%
Parker Hannifin Corp(PH)COM701094104$6611,4350.0%
Comcast Corp Cl A(CMCSA)COM20030N101$66615,1810.0%
Cna Financial Corp COM(CNA)COM126117100$67215,8830.0%
CSX Corp(CSX)COM126408103$67819,5480.0%
Vanguard Total Stock Mkt(VTI)ETF922908769$6902,9090.0%
Marathon Oil Corp(MRO*)COM565849106$69328,7000.0%
Deere & Co(DE)COM244199105$7001,7500.0%
Republic Services Inc(RSG)COM760759100$7134,3250.0%
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