SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SlateStone Wealth, LLC

CIK 0001764049 · 661 UNIVERSITY BLVD, SUITE 100, JUPITER, FL, 33458 · 5612442504

Reported Value
$355M
Q2 2019
Positions
173
Filings on Record
29
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Slatestone Wealth, LLC reported $355M in U.S.-listed holdings across 173 positions for Q2 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 7.0% of the portfolio.

Compared with Q1 2019, the fund opened 25 new positions and exited 11.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+7.0%
Spdr S P 500 Etf Tr
New / Exited
25 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $326MQ1 ’19Q2 ’19: $355MQ3 ’19: $343MQ4 ’19: $437MQ1 ’20: $352MQ1 ’20Q2 ’20: $447MQ3 ’20: $463MQ4 ’20: $401MQ1 ’21: $405MQ1 ’21Q2 ’21: $437MQ3 ’21: $437MQ4 ’21: $468MQ1 ’22: $448MQ1 ’22Q2 ’22: $391MQ3 ’22: $376MQ4 ’22: $415MQ2 ’23: $483MQ2 ’23Q3 ’23: $688MQ4 ’23: $770MQ1 ’24: $996MQ2 ’24: $923MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.0BQ1 ’25: $996MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Other: 45.4%Common Stock: 28.1%ETP: 24.5%ADR: 1.8%REIT: 0.2%Ltd Part: 0.1%
  • Other · 45.4% · $161M
  • Common Stock · 28.1% · $100M
  • ETP · 24.5% · $87M
  • ADR · 1.8% · $6M
  • REIT · 0.2% · $768,000
  • Ltd Part · 0.1% · $255,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR Portfolio AgrgteNEW+183.6K183.6K+$5M$5M
MUBiShares National Muni ETFNEW+30.4K30.4K+$3M$3M
WisdomTree Yield Enhanced US ANEW+55.2K55.2K+$3M$3M
FDLFirst Trust Morningstar Div LeNEW+65.3K65.3K+$2M$2M
Phillips Edison Gro REIT I IncNEW+130.3K130.3K+$1M$1M
JPMorgan Exchange Traded FundNEW+27.5K27.5K+$1M$1M
IGIBiShares Interm Term Tr Crp ETFNEW+24.0K24.0K+$1M$1M
Business Development Corp of ANEW+138.4K138.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

172 positions (from 173 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF7.05%$25M85.4K
2Invesco QQQ Ser 1ETF4.69%$17M89.2K
3AAPLApple Inchistory →COM3.95%$14M70.8K
4SPDR S&P Mid Cap 400 ETFETF3.59%$13M35.9K
5VOOVanguard S&P 500 ETFhistory →ETF3.37%$12M44.5K
6VEUVanguard FTSE All World ex-UShistory →ETF3.23%$11M224.8K
7AOMiShares Moderate Alloc ETFhistory →ETF3.14%$11M285.4K
8VYMVanguard High Div Yieldhistory →ETF3.05%$11M124.0K
9Alphabet Inc Cap Stock Cl ACOM3.04%$11M10.0K
10Visa Inc Cl ACOM2.11%$7M43.1K
11SPDR Portfolio Tl StockETF2.03%$7M197.3K
12IWFiShares Russell 1000 Growth EThistory →ETF1.79%$6M40.5K
13AMZNAmazon.com Inchistory →COM1.78%$6M3.3K
14JNJJohnson & Johnsonhistory →COM1.70%$6M43.4K
15DISDisney Walt Co Disneyhistory →COM1.60%$6M40.7K
16IWDiShares Russell 1000 Val ETFhistory →ETF1.60%$6M44.6K
17PFEPfizer Inchistory →COM1.54%$5M126.3K
18SPDR Portfolio AgrgteETF1.51%$5M183.6K
19CVXChevron Corphistory →COM1.33%$5M37.9K
20HONHoneywell Intl Inchistory →COM1.31%$5M26.7K
21Costco Wholesale CorpCOM1.21%$4M16.2K
22MSFTMicrosoft Corphistory →COM1.16%$4M30.9K
23WMTWal-Mart Inchistory →COM1.16%$4M37.3K
24JPMorgan Chase & CoCOM1.12%$4M35.6K
25Ark ETF Tr Innovation ETFETF1.07%$4M79.3K
26EEMiShares MSCI Emerg Mkt ETFhistory →ETF1.06%$4M88.0K
27BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.06%$4M17.6K
28UnitedHealth Group IncCOM0.98%$3M14.3K
29MUBiShares National Muni ETFETF0.97%$3M30.4K
30Paypal Holdings IncCOM0.96%$3M29.9K
31IBBiShares NASDAQ BiotechETF0.86%$3M27.9K
32WisdomTree Yield Enhanced US AETF0.80%$3M55.2K
33FedEx CorpCOM0.76%$3M16.5K
34HDHome Depot IncCOM0.76%$3M13.0K
35Salesforce.com IncCOM0.75%$3M17.5K
36Royal Dutch Shell PLC Sp ADR BCOM0.75%$3M40.4K
37Zoetis Inc Cl ACOM0.73%$3M22.8K
38VTIVanguard Total Stock MktETF0.72%$3M17.1K
39AbbVie IncCOM0.71%$3M34.6K
40Alibaba Group Holding Ltd Sp ACOM0.63%$2M13.3K
41Facebook Inc Cl ACOM0.60%$2M11.0K
42ADPAutomatic Data Processing IncCOM0.57%$2M12.3K
43SPDR Portfolio DevlpdETF0.57%$2M68.9K
44BlackRock IncCOM0.57%$2M4.3K
45SPDR S&P Biotech ETFETF0.56%$2M22.8K
46FDLFirst Trust Morningstar Div LeETF0.56%$2M65.3K
47VWOVanguard FTSE Emerg Mkt ETFETF0.55%$2M46.3K
48IWOiShares Rus 2000 Growth ETFETF0.54%$2M9.5K
49MCDMcDonalds CorpCOM0.54%$2M9.2K
50Adobe IncCOM0.53%$2M6.4K
51Merck & Co IncCOM0.53%$2M22.6K
52NKENike Inc Cl BCOM0.53%$2M22.2K
53iShares USA Quality FctrETF0.52%$2M20.2K
54IWNiShares Rus 2000 Val ETFETF0.50%$2M14.7K
55AOKiShares Conser Alloc ETFETF0.48%$2M47.8K
56SAPSap SE Sp ADRCOM0.47%$2M12.3K
57PGProcter And Gamble CoCOM0.45%$2M14.7K
58SBUXStarbucks CorpCOM0.44%$2M18.7K
59HSYHershey CoCOM0.44%$2M11.6K
60Phillips Edison Gro REIT I IncCOM0.41%$1M130.3K
61JPMorgan Exchange Traded FundETF0.39%$1M27.5K
62IGIBiShares Interm Term Tr Crp ETFETF0.39%$1M24.0K
63APDAir Prods & Chems IncCOM0.39%$1M6.0K
64UTXZUnited Technologies CorpCOM0.38%$1M10.4K
65SCHFSchwab Intl Equity ETFETF0.38%$1M41.8K
66ACWXiShares MSCI ACWI ex-US IndexETF0.38%$1M28.5K
67BACBank America CorpCOM0.37%$1M45.9K
68DHRDanaher CorpCOM0.37%$1M9.3K
69Tencent Holdings Ltd ADRCOM0.37%$1M29.0K
70AXPAmerican Express CoCOM0.36%$1M10.3K
71RSGRepublic Services IncCOM0.35%$1M14.4K
72IVVIShares Core S&P 500 ETFETF0.34%$1M4.1K
73Business Development Corp of ACOM0.31%$1M138.4K
74Xilinx IncCOM0.31%$1M9.2K
75BABoeing CoCOM0.30%$1M2.9K
76BDXBecton Dickinson & CoCOM0.30%$1M4.2K
77ALLAllstate CorpCOM0.29%$1M10.2K
78Dominion Energy IncCOM0.29%$1M13.3K
79IShares Stoxx Europe 600ETF0.29%$1M23.3K
80CNBKACentury Bancorp Inc MA Cl A NoCOM0.28%$992,00011.3K
81Nextera Energy IncCOM0.27%$964,0004.7K
82MasterCard Incorporated Cl ACOM0.26%$927,0003.5K
83AORiShares Growth Allocat ETFETF0.26%$921,00020.0K
84Oracle CorpCOM0.25%$895,00015.7K
85ASHAshland Global Holdings IncCOM0.25%$871,00010.9K
86ABTAbbott LaboratoriesCOM0.24%$835,0009.9K
87PANWPalo Alto Networks IncCOM0.23%$832,0004.1K
88Altria Group IncCOM0.23%$814,00017.2K
89iShares Sht Mat Bond ETFETF0.23%$800,00015.9K
90Atlassian Corp PLC Cl ACOM0.22%$798,0006.1K
91IPInternational Paper CoCOM0.20%$727,00016.8K
92SPDR Portfolio IntermETF0.20%$701,00020.1K
93CLXClorox Co Del ComCOM0.19%$692,0004.5K
94Intuitive Surgical IncCOM0.19%$690,0001.3K
95Constellation Brands Inc Cl ACOM0.19%$670,0003.4K
96SPDR Portfolio Emg MKETF0.19%$670,00018.7K
97Comcast Corp Cl ACOM0.18%$646,00015.3K
98MSMorgan StanleyCOM0.18%$645,00014.7K
99iShares Core Intl AggrETF0.18%$627,00011.5K
100IJRiShares S&P Smallcap ETFETF0.17%$613,0007.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B291May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B296Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B293Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B292Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$996M288May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B291Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B297Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$923M288Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$996M284Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$770M242Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$688M231Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$483M210Aug 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M198Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M186Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$391M185Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$448M182May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$468M179Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$437M187Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M188Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$405M180Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$401M185Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$463M196Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$447M241Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$352M229Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$437M268Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$343M171Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$355M173Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$326M159May 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.