13F-HR filed by SlateStone Wealth, LLC
SlateStone Wealth, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 98 holding rows worth $217,461,000.
- Accession
- 0001764049-19-000003
- Filer
- CIK 1764049
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 98 entries on the cover page, a total value of $217,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,461,000 with VALUE read as thousands by filing date, 13F file number 028-19177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 86,269 | $21,560,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 107,651 | $16,606,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,930 | $11,178,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,510 | $10,229,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 283,039 | $10,099,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 218,888 | $9,977,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,303 | $9,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,054 | $8,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,678 | $4,888,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 154,626 | $4,779,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,201 | $4,381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,339 | $4,173,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,940 | $4,119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,150 | $3,499,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,427 | $3,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,392 | $3,336,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,925 | $3,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,900 | $3,253,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,522 | $3,108,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79,518 | $2,957,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,551 | $2,878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,625 | $2,718,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,800 | $2,570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,280 | $2,515,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,457 | $2,462,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,713 | $2,374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,690 | $2,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,786 | $2,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,323 | $1,987,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,292 | $1,951,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,049 | $1,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,986 | $1,862,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,025 | $1,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 65,305 | $1,779,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,144 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 49,520 | $1,620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,090 | $1,605,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,986 | $1,577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,881 | $1,550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,482 | $1,457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,042 | $1,428,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,100 | $1,382,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,676 | $1,278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,801 | $1,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,432 | $1,143,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,170 | $1,138,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,407 | $1,136,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,252 | $1,131,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,843 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,604 | $1,013,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,163 | $986,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,682 | $897,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,074 | $889,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,784 | $878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,509 | $811,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,573 | $806,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,895 | $773,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,284 | $764,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,388 | $763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,648 | $737,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,438 | $684,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,699 | $680,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,571 | $674,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,275 | $671,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,081 | $666,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,692 | $642,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,196 | $628,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,200 | $512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,665 | $501,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,355 | $497,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,000 | $494,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,170 | $488,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,425 | $449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,955 | $408,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,162 | $408,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,464 | $402,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,500 | $364,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,288 | $332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,944 | $324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,650 | $315,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,522 | $313,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,797 | $310,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,375 | $308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,093 | $286,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,450 | $273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,990 | $261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,806 | $251,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,763 | $251,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,599 | $245,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,206 | $244,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 495 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,400 | $219,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,900 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,040 | $206,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,800 | $108,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 14,900 | $91,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,400 | $49,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 12,900 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764049-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set |