Universe · entity
SlateStone Wealth, LLC
Institutional manager (13F) · CIK 1764049
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $842k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Apple Inc. | $54k | 214,532 |
| 2 | NVIDIA Corp | $46k | 264,604 |
| 3 | iShares USA Quality Fctr | $39k | 202,654 |
| 4 | Microsoft Corp | $36k | 97,317 |
| 5 | Vanguard Index Funds EXTEND MK | $30k | 145,606 |
| 6 | Alphabet Inc Cap Stock Cl A | $29k | 101,907 |
| 7 | Amazon.com Inc | $24k | 117,588 |
| 8 | Caterpillar Inc | $24k | 34,307 |
| 9 | JPMorgan Chase & Co | $23k | 76,770 |
| 10 | Chevron Corp | $22k | 104,246 |
| 11 | iShares Russell 1000 Growth ET | $20k | 46,915 |
| 12 | iShares Russell 1000 Val ETF | $20k | 92,438 |
| 13 | STATE STREET SPDR S&P 500 ETF | $19k | 29,332 |
| 14 | Amphenol Corp Cl A | $18k | 143,084 |
| 15 | PepsiCo Inc | $18k | 113,687 |
| 16 | Johnson & Johnson | $18k | 71,719 |
| 17 | Vanguard Total Bond Mkt | $17k | 231,983 |
| 18 | First Trust ETF Muni High Inc | $16k | 345,682 |
| 19 | Berkshire Hathaway Inc Cl B | $16k | 32,739 |
| 20 | Chubb Limited | $15k | 47,451 |
| 21 | Nextera Energy Inc | $15k | 162,149 |
| 22 | Merck & Co Inc | $15k | 122,534 |
| 23 | Rtx Corporation Com | $14k | 74,986 |
| 24 | Vanguard High Div Yield | $14k | 94,834 |
| 25 | iShares 20 Yr Tr Bond ETF | $14k | 160,339 |
| 26 | iShares Core MSCI EAFE | $14k | 149,744 |
| 27 | Blackrock Inc COM | $13k | 13,891 |
| 28 | Amgen Inc | $13k | 37,665 |
| 29 | ASML Holding NV NY Registry | $13k | 9,633 |
| 30 | Air Prods & Chems Inc | $13k | 43,610 |
| 31 | FT S&P 500 Dividend Aristocrat | $13k | 259,911 |
| 32 | Alphabet Inc Cap Stock Cl C | $13k | 43,847 |
| 33 | Home Depot Inc | $12k | 37,193 |
| 34 | Ishares MSCI EMRG CHN | $12k | 153,922 |
| 35 | L3harris Technologies Inc | $12k | 34,803 |
| 36 | Cisco Systems Inc | $12k | 149,192 |
| 37 | Costco Wholesale Corp | $12k | 11,608 |
| 38 | Lockheed Martin Corp | $11k | 18,722 |
| 39 | Palantir Technologies Inc Cl A | $11k | 72,568 |
| 40 | iShares Core S&P Mcp ETF | $10k | 143,825 |
| 41 | Coca-Cola Co | $9k | 118,648 |
| 42 | Visa Inc Cl A | $9k | 29,851 |
| 43 | Goldman Sachs Group Inc | $9k | 10,165 |
| 44 | Automatic Data Processing Inc | $9k | 42,194 |
| 45 | Verizon Communications Inc | $8k | 166,993 |
| 46 | TJX Cos Inc | $8k | 51,058 |
| 47 | Becton Dickinson & Co | $8k | 50,959 |
| 48 | MasterCard Incorporated Cl A | $8k | 15,883 |
| 49 | Schwab 1 5YR CORP BD | $8k | 319,788 |
| 50 | AbbVie Inc | $8k | 36,164 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.