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SlateStone Wealth, LLC

All holdings · as of Dec 31, 2025

296 positions

CompanyClassValueShares% of portfolio
Becton Dickinson & Co$7.2K37,1080.6%
PROCTER & GAMBLE Co$7.2K49,9740.6%
iShares S&P Smallcap ETF$6.9K57,6280.6%
Walmart Inc.$6.7K60,0040.6%
Verizon Communications Inc$6.4K158,0170.5%
US BANCORP \DE$6.2K116,4180.5%
Medtronic PLC$6.0K62,7320.5%
Toll Brothers Incorporated$5.8K42,5810.5%
Broadcom Inc$5.7K16,3520.5%
Northrop Grumman Corp$5.4K9,3950.4%
United Rentals Inc$5.3K6,6000.4%
KIMBERLY CLARK CORP$5.3K52,1920.4%
First Trust ETF TCW Unconstrai$5.2K206,5990.4%
STARBUCKS CORP$5.1K60,3420.4%
SYNOPSYS INC$5.0K10,6540.4%
Pimco MULTISECTOR BD$5.0K186,0380.4%
ABBOTT LABORATORIES$5.0K39,5180.4%
MCDONALD'S CORP$4.9K15,9140.4%
ELI LILLY & Co$4.7K4,4030.4%
JPMorgan Exchange Traded Fund$4.6K91,3200.4%
THERMO FISHER SCIENTIFIC INC.$4.3K7,4920.4%
Simplify Exchange Traded Funds$4.3K194,5530.4%
Pimco ACTIVE BD ETF$4.2K44,7330.3%
Jpmorgan Etf NASDAQ EQT PREM$4.0K68,3950.3%
Sea Ltd Sponsord ADS$4.0K31,0980.3%
Meta Platforms, Inc$3.8K5,7510.3%
Walt Disney Co$3.7K32,8720.3%
Frontview Reit Inc COM$3.6K246,9450.3%
RESMED INC$3.6K15,0810.3%
CUMMINS INC$3.6K6,9770.3%
Invesco QQQ Ser 1$3.6K5,7800.3%
JPMorgan Equity Premium Income$3.5K61,5260.3%
Union Pacific Corp$3.5K14,9130.3%
Zoetis Inc Cl A$3.4K26,9780.3%
TEXAS INSTRUMENTS INC$3.4K19,3660.3%
iShares MSCI EAFE ETF$3.3K34,6480.3%
Ares Capital Corp$3.3K163,6440.3%
INTERNATIONAL BUSINESS MACHINES CORP$3.2K10,9050.3%
SPDR Gold Trust Gold$3.2K8,0230.3%
iShares MSCI UAE ETF$3.1K62,4390.3%
iShares Core MSCI Emerg Mkt$3.1K46,3880.3%
Exxon Mobil Corp$3.0K25,3010.3%
Invesco Exchange Traded Fund T$2.8K14,7280.2%
Vanguard Value ETF$2.7K14,2560.2%
M & T Bank Corp$2.7K13,1830.2%
Adobe Inc$2.6K7,5190.2%
Crowdstrike Holdings Inc Cl A$2.6K5,4810.2%
Vanguard Muni Bond Funds TAX E$2.5K49,4590.2%
Astera Laboratories Inc COM$2.3K13,7960.2%
KEYCORP /NEW$2.3K109,1240.2%
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