SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$352M
Q1 2020
Positions
229
Filings on Record
29
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Slatestone Wealth, LLC reported $352M in U.S.-listed holdings across 229 positions for Q1 2020.

Its largest position, Innovator S P Power Buffer Etf, represents 6.7% of the portfolio.

Compared with Q4 2019, the fund opened 17 new positions and exited 56.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+6.7%
Innovator S P Power Buffer Etf
New / Exited
17 / 56
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: 54.1%Common Stock: 25.4%ETP: 18.5%Closed-End Fund: 1.4%ADR: 0.5%Other: 0.1%
  • Other · 54.1% · $190M
  • Common Stock · 25.4% · $89M
  • ETP · 18.5% · $65M
  • Closed-End Fund · 1.4% · $5M
  • ADR · 0.5% · $2M
  • Other · 0.1% · $348,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Innovator S&P Power Buffer ETFNEW+956.4K956.4K+$21M$21M
XNEAXNuveen AMT Free Quality Muni INEW+352.9K352.9K+$5M$5M
iShares Gold TrustNEW+162.7K162.7K+$2M$2M
Innovator S&P Power Buffer ETFNEW+73.0K73.0K+$2M$2M
IIVI IncNEW+47.3K47.3K+$1M$1M
HEIHeico CorpNEW+16.0K16.0K+$1M$1M
Innovator S&P Power Buffer ETFNEW+46.7K46.7K+$1M$1M
Crowdstrike Holdings Inc Cl ANEW+19.1K19.1K+$1M$1M

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

Holdings — Q1 2020

172 positions (from 228 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Innovator S&P Power Buffer ETFETF6.74%$24M1.08M
2SPDR S&P 500 ETF TrETF6.33%$22M86.3K
3Invesco QQQ Ser 1ETF4.84%$17M89.3K
4AAPLApple Inchistory →COM4.62%$16M63.8K
5Alphabet Inc Cap Stock Cl ACOM3.11%$11M9.4K
6VOOVanguard S&P 500 ETFhistory →ETF2.97%$10M44.1K
7VYMVanguard High Div Yieldhistory →ETF2.54%$9M126.1K
8AOMiShares Moderate Alloc ETFhistory →ETF2.32%$8M222.3K
9PEPPepsiCo Inchistory →COM2.22%$8M65.0K
10Invesco Exchng Traded Fund TrETF2.14%$8M330.0K
11AMZNAmazon.com Inchistory →COM2.09%$7M3.8K
12Visa Inc Cl ACOM1.84%$6M40.1K
13SPDR S&P Mid Cap 400 ETFETF1.69%$6M22.7K
14MSFTMicrosoft Corphistory →COM1.55%$5M34.5K
15SPDR Portfolio AgrgteETF1.53%$5M178.2K
16Vaneck Vectors ETF Tr Gold MinETF1.50%$5M229.4K
17JPMorgan Exchange Traded FundETF1.48%$5M104.9K
18IWFiShares Russell 1000 Growth EThistory →ETF1.43%$5M33.3K
19SPDR Portfolio Tl StockETF1.37%$5M153.6K
20XNEAXNuveen AMT Free Quality Muni Ihistory →ETF1.36%$5M352.9K
21Costco Wholesale CorpCOM1.33%$5M16.4K
22APHAmphenol Corp Cl Ahistory →COM1.17%$4M56.7K
23WMTWal-Mart Inchistory →COM1.16%$4M36.0K
24Ark ETF Tr Innovation ETFETF1.01%$4M81.0K
25Ares Capital CorpCOM1.00%$4M326.4K
26IWDiShares Russell 1000 Val ETFETF0.99%$3M35.1K
27MUBiShares National Muni ETFETF0.94%$3M29.3K
28UnitedHealth Group IncCOM0.93%$3M13.1K
29JPMorgan Chase & CoCOM0.90%$3M35.1K
30Alibaba Group Holding Ltd Sp ACOM0.89%$3M16.0K
31HDHome Depot IncCOM0.88%$3M16.5K
32Invesco Exchange Traded Fund TETF0.87%$3M77.8K
33EEMiShares MSCI Emerg Mkt ETFETF0.87%$3M89.4K
34DISDisney Walt Co DisneyCOM0.87%$3M31.5K
35WisdomTree Yield Enhanced US AETF0.85%$3M57.6K
36HONHoneywell Intl IncCOM0.77%$3M20.2K
37IBBiShares NASDAQ BiotechETF0.77%$3M25.1K
38Lattice Strategies Tr HartfordETF0.74%$3M117.9K
39VTVVanguard Value ETFETF0.74%$3M29.0K
40JNJJohnson & JohnsonCOM0.73%$3M19.7K
41iShares Gold TrustETF0.70%$2M162.7K
42Zoetis Inc Cl ACOM0.68%$2M20.2K
43PFEPfizer IncCOM0.67%$2M71.7K
44Adobe IncCOM0.63%$2M6.9K
45M & T Bank CorpCOM0.60%$2M20.5K
46Merck & Co IncCOM0.57%$2M26.1K
47MasterCard Incorporated Cl ACOM0.54%$2M7.8K
48NKENike Inc Cl BCOM0.54%$2M22.7K
49Paypal Holdings IncCOM0.51%$2M18.9K
50iShares USA Quality FctrETF0.51%$2M22.3K
51PGProcter And Gamble CoCOM0.50%$2M16.1K
52VTIVanguard Total Stock MktETF0.50%$2M13.7K
53FedEx CorpCOM0.50%$2M14.5K
54SPDR Gold Trust GoldETF0.49%$2M11.6K
55BlackRock IncCOM0.48%$2M3.9K
56SPDR S&P Biotech ETFETF0.48%$2M21.9K
57Vanguard Health Care ETFETF0.47%$2M9.8K
58HSYHershey CoCOM0.46%$2M12.3K
59VWOVanguard FTSE Emerg Mkt ETFETF0.44%$2M46.0K
60Alteryx Inc Cl ACOM0.41%$1M15.2K
61Nextera Energy IncCOM0.41%$1M5.9K
62AT&T IncCOM0.40%$1M48.5K
63LMTLockheed Martin CorpCOM0.40%$1M4.2K
64AOKiShares Conser Alloc ETFETF0.39%$1M40.5K
65IIVI IncCOM0.38%$1M47.3K
66ADPAutomatic Data Processing IncCOM0.38%$1M9.7K
67VEUVanguard FTSE All World ex-USETF0.38%$1M32.2K
68BRK/BBerkshire Hathaway Inc Cl BCOM0.37%$1M7.1K
69Facebook Inc Cl ACOM0.36%$1M7.5K
70HEIHeico CorpCOM0.34%$1M16.0K
71RSGRepublic Services IncCOM0.33%$1M15.7K
72BACBank America CorpCOM0.33%$1M54.8K
73CVXChevron CorpCOM0.33%$1M16.0K
74DHRDanaher CorpCOM0.33%$1M8.4K
75SBUXStarbucks CorpCOM0.32%$1M17.2K
76APDAir Prods & Chems IncCOM0.31%$1M5.4K
77ALLAllstate CorpCOM0.31%$1M11.7K
78Crowdstrike Holdings Inc Cl ACOM0.30%$1M19.1K
79QCOMQualcomm IncCOM0.30%$1M15.4K
80SAPSap SE Sp ADRCOM0.29%$1M9.3K
81IVVIShares Core S&P 500 ETFETF0.28%$980,0003.8K
82AbbVie IncCOM0.27%$953,00012.5K
83FDLFirst Trust Morningstar Div LeETF0.27%$943,00042.2K
84UTXZUnited Technologies CorpCOM0.26%$907,0009.6K
85LLYLilly Eli & CoCOM0.25%$864,0006.2K
86Datadog Inc Cl ACOM0.24%$844,00023.4K
87SPDR Portfolio DevlpdETF0.24%$833,00034.8K
88AORiShares Growth Allocat ETFETF0.22%$777,00018.8K
89INTCIntel CorpCOM0.22%$774,00014.3K
90MCDMcDonalds CorpCOM0.21%$736,0004.5K
91CNBKACentury Bancorp Inc MA Cl A NoCOM0.20%$702,00011.3K
92TIPiShares TIPS Bond ETFETF0.20%$696,0005.9K
93Exxon Mobil CorpCOM0.20%$692,00018.2K
94Cisco Systems IncCOM0.19%$678,00017.2K
95ABTAbbott LaboratoriesCOM0.19%$665,0008.4K
96Verizon Communications IncCOM0.19%$660,00012.3K
97ProShares S&P 500 Dv AristETF0.19%$653,00011.3K
98iShares Core Intl AggrETF0.18%$633,00011.6K
99NVIDIA CorpCOM0.17%$605,0002.3K
100iShares Sht Mat Bond ETFETF0.17%$598,00012.3K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Van Hulzen Asset Management, LLC028-15895
  • ENVESTNET ASSET MANAGEMENT INC028-13411

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 ↗.