SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$437M
Q2 2021
Positions
188
Filings on Record
29
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Slatestone Wealth, LLC reported $437M in U.S.-listed holdings across 188 positions for Q2 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 12.1% of the portfolio.

Compared with Q1 2021, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+12.1%
Spdr S P 500 Etf Tr
New / Exited
15 / 9
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: 57.0%Common Stock: 25.2%ETP: 17.4%ADR: 0.4%
  • Other · 57.0% · $249M
  • Common Stock · 25.2% · $110M
  • ETP · 17.4% · $76M
  • ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX Cos IncNEW+33.3K33.3K+$2M$2M
IAUIshares Gold Tr Ishares NewNEW+63.9K63.9K+$2M$2M
Ark ETF Tr Genomic Rev ETFNEW+20.7K20.7K+$2M$2M
Vaneck Vectors Etf Tr Emerg MkNEW+72.9K72.9K+$2M$2M
Pinterest Inc Cl ANEW+12.0K12.0K+$945,000$945,000
Twitter IncNEW+11.5K11.5K+$791,000$791,000
Global X Funds US Infr Dev ETFNEW+27.6K27.6K+$710,000$710,000
Desktop Metal Inc Cl ANEW+59.5K59.5K+$684,000$684,000

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

Holdings — Q2 2021

169 positions (from 188 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF12.05%$53M123.1K
2Invesco QQQ Ser 1ETF6.81%$30M84.0K
3AAPLApple Inc.history →COM5.69%$25M181.8K
4Alphabet Inc Cap Stock Cl ACOM4.40%$19M7.8K
5VYMVanguard High Div Yieldhistory →ETF2.96%$13M123.7K
6Quadratic Int Rate Vol & InflETF2.89%$13M457.3K
7Lattice Strategies Tr HartfordETF2.75%$12M391.7K
8SPDR S&P Mid Cap 400 ETFETF2.38%$10M21.2K
9AMZNAmazon.com Inchistory →COM2.20%$10M2.8K
10PEPPepsiCo Inchistory →COM2.17%$9M64.0K
11Crowdstrike Holdings Inc Cl ACOM1.67%$7M29.0K
12APHAmphenol Corp Cl Ahistory →COM1.46%$6M93.2K
13Visa Inc Cl ACOM1.45%$6M27.2K
14Paypal Holdings IncCOM1.30%$6M19.5K
15DISDisney Walt Co Disneyhistory →COM1.29%$6M32.1K
16FedEx CorpCOM1.24%$5M18.1K
17IWFiShares Russell 1000 Growth EThistory →ETF1.22%$5M19.7K
18MSFTMicrosoft Corphistory →COM1.21%$5M19.5K
19Roku Inc Cl ACOM1.16%$5M11.0K
20Ark ETF Tr Innovation ETFETF1.15%$5M38.5K
21WMTWal-Mart Inchistory →COM1.08%$5M33.4K
22Ares Capital CorpCOM1.04%$5M232.6K
23XYZSquare Inc Cl Ahistory →COM1.01%$4M18.1K
24UnitedHealth Group IncCOM1.00%$4M10.9K
25EEMiShares MSCI Emerg Mkt ETFETF0.97%$4M76.9K
26Invesco Exchange Traded Fund TETF0.96%$4M74.9K
27IBBiShares NASDAQ BiotechETF0.95%$4M25.3K
28Costco Wholesale CorpCOM0.94%$4M10.4K
29iShares USA Quality FctrETF0.89%$4M29.3K
30Zoetis Inc Cl ACOM0.83%$4M19.5K
31JPMorgan Chase & CoCOM0.83%$4M23.3K
32VBRVanguard Small Cap Val ETFETF0.79%$3M19.9K
33BlackRock IncCOM0.78%$3M3.9K
34VTVVanguard Value ETFETF0.78%$3M24.7K
35HDHome Depot IncCOM0.73%$3M10.0K
36Raytheon Technologies CorpCOM0.71%$3M36.3K
37SPDR S&P Biotech ETFETF0.67%$3M21.7K
38HONHoneywell Intl IncCOM0.65%$3M13.0K
39IWDiShares Russell 1000 Val ETFETF0.64%$3M17.5K
40FBNDFidelity Total Bond ETFETF0.60%$3M48.8K
41IIVI IncCOM0.57%$2M34.3K
42Zoom Video Communications IncCOM0.56%$2M6.3K
43Teladoc Health IncCOM0.56%$2M14.7K
44Vanguard Health Care ETFETF0.56%$2M9.8K
45VWOVanguard FTSE Emerg Mkt ETFETF0.54%$2M43.4K
46CVXChevron CorpCOM0.53%$2M22.2K
47MCDMcDonalds CorpCOM0.52%$2M9.9K
48TJXTJX Cos IncCOM0.51%$2M33.3K
49JPMorgan Exchange Traded FundETF0.51%$2M44.1K
50AbbVie IncCOM0.50%$2M19.3K
51IAUIshares Gold Tr Ishares NewETF0.49%$2M63.9K
52Sea Ltd Sponsord ADSCOM0.49%$2M7.8K
53DHRDanaher CorpCOM0.49%$2M8.0K
54HSYHershey CoCOM0.47%$2M11.7K
55Datadog Inc Cl ACOM0.46%$2M19.3K
56Ark ETF Tr Genomic Rev ETFETF0.44%$2M20.7K
57SPDR Portfolio AgrgteETF0.43%$2M62.3K
58ADPAutomatic Data Processing IncCOM0.42%$2M9.3K
59Vaneck Vectors ETF Tr Gold MinETF0.41%$2M53.4K
60GBTCGrayscale Bitcoin Tr BtcETF0.41%$2M60.5K
61Vaneck Vectors Etf Tr Emerg MkETF0.40%$2M72.9K
62BRK/BBerkshire Hathaway Inc Cl BCOM0.39%$2M6.1K
63Merck & Co IncCOM0.39%$2M21.8K
64Vaneck Vectors ETF Tr BDC IncoETF0.37%$2M95.5K
65Invesco Exchng Traded Fund TrETF0.37%$2M34.9K
66JNJJohnson & JohnsonCOM0.37%$2M9.9K
67SPDR Portfolio DevlpdETF0.37%$2M44.1K
68QCOMQualcomm IncCOM0.36%$2M11.0K
69SHViShares Short Treas BondETF0.36%$2M14.1K
70Facebook Inc Cl ACOM0.35%$2M4.4K
71Adobe IncCOM0.35%$2M2.6K
72NVIDIA CorpCOM0.32%$1M1.8K
73SPDR Portfolio Emg MKETF0.32%$1M30.3K
74BABoeing CoCOM0.31%$1M5.7K
75CNBKACentury Bancorp Inc MA Cl A NoCOM0.29%$1M11.3K
76SAPSap SE Sp ADRCOM0.27%$1M8.3K
77IYRiShares US Real Estate ETFETF0.26%$1M11.2K
78Plug Power IncCOM0.26%$1M33.0K
79MasterCard Incorporated Cl ACOM0.25%$1M3.0K
80NKENike Inc Cl BCOM0.25%$1M7.0K
81SBUXStarbucks CorpCOM0.25%$1M9.6K
82ABTAbbott LaboratoriesCOM0.23%$1M8.8K
83Starwood Property Trust IncCOM0.23%$1M38.7K
84Nextera Energy IncCOM0.23%$1M13.6K
85USBUS Bancorp DelCOM0.23%$996,00017.5K
86BACBank America CorpCOM0.22%$977,00023.7K
87Comcast Corp Cl ACOM0.22%$960,00016.8K
88Pinterest Inc Cl ACOM0.22%$945,00012.0K
89SPDR Gold Trust GoldETF0.21%$924,0005.6K
90PGProcter And Gamble CoCOM0.20%$860,0006.4K
91Broadcom IncCOM0.19%$851,0001.8K
92SPDR BloombergETF0.18%$797,0008.7K
93Twitter IncCOM0.18%$791,00011.5K
94AMGNAmgen IncCOM0.18%$778,0003.2K
95TG Therapeutics IncCOM0.17%$754,00019.4K
96URIUnited Rentals IncCOM0.17%$747,0002.3K
97Global X Funds US Infr Dev ETFETF0.16%$710,00027.6K
98Desktop Metal Inc Cl ACOM0.16%$684,00059.5K
99AMDAdvanced Micro Devices IncCOM0.15%$664,0007.1K
100Booking Holdings IncCOM0.15%$656,000300

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 1 additional manager.

  • Van Hulzen Asset Management, LLC028-15895

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 ↗.