SlateStone Wealth, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.1B
Holdings
292
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVanguard Small Cap Val ETF | 10,342 | $2.0M | 0.19% | |
| 102 | COPConocoPhillips | 22,056 | $2.0M | 0.19% | |
| 103 | KEYKeyCorp | 111,924 | $1.9M | 0.18% | |
| 104 | IVVIShares Core S&P 500 ETF | 3,114 | $1.9M | 0.18% | |
| 105 | ITWIllinois Tool Works Inc | 7,783 | $1.9M | 0.18% | |
| 106 | EDConsolidated Edison Inc | 18,964 | $1.9M | 0.18% | |
| 107 | ISRGIntuitive Surgical Inc | 3,407 | $1.9M | 0.17% | |
| 108 | AQLTiShares Intl Quality Factor | 42,053 | $1.8M | 0.17% | |
| 109 | PYLDPimco MULTISECTOR BD | 68,437 | $1.8M | 0.17% | |
| 110 | AFLAflac Inc | 16,930 | $1.8M | 0.17% | |
| 111 | IVWiShares S&P 500 Growth ETF | 16,035 | $1.8M | 0.17% | |
| 112 | AGGiShares Core US Aggbd Et | 17,765 | $1.8M | 0.16% | |
| 113 | —Starwood Property Trust Inc | 86,580 | $1.7M | 0.16% | |
| 114 | PPGPPG Industries Inc | 15,185 | $1.7M | 0.16% | |
| 115 | MDYSPDR S&P Mid Cap 400 ETF | 2,985 | $1.7M | 0.16% | |
| 116 | ETNEaton Corp PLC | 4,662 | $1.7M | 0.16% | |
| 117 | QCOMQualcomm Inc | 10,227 | $1.6M | 0.15% | |
| 118 | ECLEcolab Inc | 5,910 | $1.6M | 0.15% | |
| 119 | IAU*Ishares Gold Tr Ishares New | 25,156 | $1.6M | 0.15% | |
| 120 | CMICummins Inc | 4,785 | $1.6M | 0.15% | |
| 121 | TRVCCitigroup Inc | 18,332 | $1.6M | 0.15% | |
| 122 | TRVTravelers Companies Inc | 5,801 | $1.6M | 0.15% | |
| 123 | ORCLOracle Corp | 6,928 | $1.5M | 0.14% | |
| 124 | GLDSPDR Gold Trust Gold | 4,933 | $1.5M | 0.14% | |
| 125 | VHTVanguard Health Care ETF | 6,044 | $1.5M | 0.14% | |
| 126 | BROBrown & Brown Inc | 13,475 | $1.5M | 0.14% | |
| 127 | EMREmerson Electric Co | 11,125 | $1.5M | 0.14% | |
| 128 | DEDeere & Co | 2,897 | $1.5M | 0.14% | |
| 129 | AQLTiShares Floating Rate Nt ETF | 28,710 | $1.5M | 0.14% | |
| 130 | IWRiShares Rus Mid Cap ETF | 15,142 | $1.4M | 0.13% | |
| 131 | RSGRepublic Services Inc | 5,525 | $1.4M | 0.13% | |
| 132 | IWMiShares Russell 2000 ETF | 6,206 | $1.3M | 0.13% | |
| 133 | PMBSPimco ACTIVE BD ETF | 14,251 | $1.3M | 0.12% | |
| 134 | NETCloudflare Inc Cl A | 6,671 | $1.3M | 0.12% | |
| 135 | CINFCincinnati Financial Corp | 8,655 | $1.3M | 0.12% | |
| 136 | —SPDR S&P Dividend ETF | 9,320 | $1.3M | 0.12% | |
| 137 | TGTTarget Corp | 12,618 | $1.2M | 0.12% | |
| 138 | GDGeneral Dynamics Corp | 4,262 | $1.2M | 0.12% | |
| 139 | COWZPacer Funds Tr US CASH COWS 10 | 22,208 | $1.2M | 0.11% | |
| 140 | CNACna Financial Corp COM | 25,961 | $1.2M | 0.11% | |
| 141 | VOOVanguard S&P 500 ETF | 2,118 | $1.2M | 0.11% | |
| 142 | SAPSap SE Sp ADR | 3,946 | $1.2M | 0.11% | |
| 143 | ALABAstera Laboratories Inc COM | 12,584 | $1.1M | 0.11% | |
| 144 | CITCintas Corp | 5,080 | $1.1M | 0.11% | |
| 145 | ATOAtmos Energy Corp COM | 7,105 | $1.1M | 0.10% | |
| 146 | PHParker Hannifin Corp | 1,559 | $1.1M | 0.10% | |
| 147 | WSOWatsco Inc | 2,402 | $1.1M | 0.10% | |
| 148 | FASTFastenal Co | 25,212 | $1.1M | 0.10% | |
| 149 | PNRPentair Inc | 10,260 | $1.1M | 0.10% | |
| 150 | IGSBiShares Sh Tr Crport ETF | 19,895 | $1.1M | 0.10% | |
| 151 | DOVDover Corp | 5,705 | $1.0M | 0.10% | |
| 152 | SHWSherwin Williams Co | 2,982 | $1.0M | 0.10% | |
| 153 | NUENucor Corp | 7,845 | $1.0M | 0.09% | |
| 154 | SMBKSmartfinancial Inc | 29,427 | $994K | 0.09% | |
| 155 | SPGIS&P Global Inc | 1,875 | $989K | 0.09% | |
| 156 | CLColgate Palmolive Co | 10,855 | $987K | 0.09% | |
| 157 | LOWLowes Cos Inc | 4,403 | $977K | 0.09% | |
| 158 | ENBEnbridge Inc | 21,054 | $954K | 0.09% | |
| 159 | EXPDExpeditors Intl Wash Inc | 8,340 | $953K | 0.09% | |
| 160 | ITWOProShares S&P 500 Dv Arist | 9,041 | $910K | 0.09% | |
| 161 | ROPRoper Technologies Inc | 1,580 | $896K | 0.08% | |
| 162 | VTIVanguard Total Stock Mkt | 2,920 | $887K | 0.08% | |
| 163 | LULULululemon Athletica Inc | 3,729 | $886K | 0.08% | |
| 164 | SPHQInvesco Exchange Traded Fund T | 12,237 | $872K | 0.08% | |
| 165 | DWDMorgan Stanley | 6,081 | $857K | 0.08% | |
| 166 | MCXMcCormick & Co Inc Non Vtg | 11,215 | $850K | 0.08% | |
| 167 | EBCEastern Bankshares Inc COM | 55,436 | $847K | 0.08% | |
| 168 | AOSSmith A O | 12,615 | $827K | 0.08% | |
| 169 | NFLXNetflix Inc | 610 | $817K | 0.08% | |
| 170 | SHOPShopify Inc Cl A | 7,080 | $817K | 0.08% | |
| 171 | SYYSysco Corp | 10,370 | $785K | 0.07% | |
| 172 | CHDChurch & Dwight Inc | 8,145 | $783K | 0.07% | |
| 173 | —Global X Funds US Infr Dev ETF | 17,474 | $762K | 0.07% | |
| 174 | PANWPalo Alto Networks Inc | 3,640 | $745K | 0.07% | |
| 175 | TROWPrice T Rowe Group Inc | 7,660 | $739K | 0.07% | |
| 176 | IBBiShares NASDAQ Biotech | 5,790 | $732K | 0.07% | |
| 177 | GPCGenuine Parts Co | 5,940 | $721K | 0.07% | |
| 178 | VLTOVeralto Corp COM SHS | 7,041 | $711K | 0.07% | |
| 179 | GISGeneral Mills Inc | 13,584 | $704K | 0.07% | |
| 180 | BLVVanguard Bond Index Funds LONG | 9,880 | $687K | 0.06% | |
| 181 | ESEversource Energy | 10,806 | $687K | 0.06% | |
| 182 | ADMArcher Daniels Midland Co | 12,875 | $680K | 0.06% | |
| 183 | BACBank America Corp | 14,344 | $679K | 0.06% | |
| 184 | TSLATesla Inc | 2,094 | $665K | 0.06% | |
| 185 | BXBlackstone Inc | 4,438 | $664K | 0.06% | |
| 186 | —SPDR Portfolio Tl Stock | 8,805 | $659K | 0.06% | |
| 187 | IWViShares Russell 3000 ETF | 1,868 | $656K | 0.06% | |
| 188 | FDSFactSet Research Systems Inc | 1,465 | $655K | 0.06% | |
| 189 | BENFranklin Resources Inc | 27,426 | $654K | 0.06% | |
| 190 | ESSEssex Property Tr Inc COM | 2,300 | $652K | 0.06% | |
| 191 | VTEBVanguard Muni Bond Funds TAX E | 13,252 | $650K | 0.06% | |
| 192 | ORealty Income Corp | 10,985 | $633K | 0.06% | |
| 193 | CLXClorox Co Del Com | 5,190 | $623K | 0.06% | |
| 194 | —Vaneck ETF BDC Income | 38,000 | $619K | 0.06% | |
| 195 | CHRWC H Robinson Worldwide Inc | 6,410 | $615K | 0.06% | |
| 196 | AMCRAmcor Plc ORD | 66,250 | $609K | 0.06% | |
| 197 | KVUEKenvue Inc COM | 28,685 | $600K | 0.06% | |
| 198 | ERIEErie Indemnity Co CL A | 1,665 | $577K | 0.05% | |
| 199 | FDDFirst Trust Exch Traded Fund I | 30,000 | $570K | 0.05% | |
| 200 | FRTFederal Realty Inv Tr SH BEN I | 5,995 | $569K | 0.05% |