- New Purchases: NEA, IAU, IIVI, HEI, CRWD, TIP, NEAR, FNDA, CVS, NOW, ROKU, TLT, MU,
- Added Positions: GDX, JPST, QCOM, MA, HD, NVDA, ECL, LLY, UNH, ALL, PZA, XOM, T, DDOG, AMZN, CSCO, BAC, CWCO, LMT, ARKK, AYX, VZ, GLD, IVV, AFL, USB, NSRGY, INTC, GE, BLK, ARCC, NRZ, MS, MDT, CSX,
- Reduced Positions: VEU, AAPL, CVX, BRK.B, DIS, SPTM, AOM, MCD, AXP, FB, TCEHY, PFE, ABBV, SPDW, WMT, HON, BDX, FDL, VTI, IWD, RTX, NKE, MSFT, JNJ, RPG, IWF, CMCSA, RSG, KO, IP, MRK, V, COST, ASH, SPAB, VTV, SGOL, MDY, SYK, SBUX, IJR, IWV, AOK, SCHV, MUB, ABT, APD, BMY, GOOGL, ZTS, NEE, XSLV, XBI, MMM, ADBE, USMV, AJG, ADP, BIDU, DHR, EXPD, FDX, HSY, NVS, IBB, EMM, DVY, BSCK, SAP, PYPL, BABA, EXC, IAGG, BKNG, SPEM, RTN,
- Sold Out: RDS.B, IWO, IWN, SCHF, IGIB, BA, ACWX, D, C, AEM, ZS, SSO, BP, FISV, GNL, CDW, KL, MCHP, DGX, ROM, UNP, FIS, EL, MO, RDS.A, OKE, LULU, ORCL, RSP, DUK, AGG, MDLZ, PPL, TGT, SGRY, XLI, RXL, CB, DLR, IWM, EFA, MAS, LOW, DIA, CINF, NTG, AWR, XLK, FSK, ITI,
For the details of SlateStone Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/slatestone+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of SlateStone Wealth, LLC- SPDR S&P 500 (SPY) - 86,276 shares, 7.21% of the total portfolio. Shares added by 0.98%
- PowerShares QQQ Trust Ser 1 (QQQ) - 89,322 shares, 5.51% of the total portfolio. Shares added by 0.11%
- Apple Inc (AAPL) - 63,836 shares, 5.26% of the total portfolio. Shares reduced by 15.84%
- Vanguard S&P 500 (VOO) - 44,140 shares, 3.39% of the total portfolio.
- Vanguard High Dividend Yield (VYM) - 126,103 shares, 2.89% of the total portfolio. Shares added by 0.78%
SlateStone Wealth, LLC initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $11.23 and $15.04, with an estimated average price of $14.24. The stock is now traded at around $12.73. The impact to a portfolio due to this purchase was 1.55%. The holding were 352,942 shares as of .
New Purchase: ishares Gold Trust (IAU)SlateStone Wealth, LLC initiated holding in ishares Gold Trust. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.30. The impact to a portfolio due to this purchase was 0.79%. The holding were 162,671 shares as of .
New Purchase: II-VI Inc (IIVI)SlateStone Wealth, LLC initiated holding in II-VI Inc. The purchase prices were between $21.15 and $37.91, with an estimated average price of $32.66. The stock is now traded at around $32.96. The impact to a portfolio due to this purchase was 0.44%. The holding were 47,295 shares as of .
New Purchase: Heico Corp (HEI)SlateStone Wealth, LLC initiated holding in Heico Corp. The purchase prices were between $61.66 and $129.76, with an estimated average price of $109.9. The stock is now traded at around $82.84. The impact to a portfolio due to this purchase was 0.39%. The holding were 15,960 shares as of .
New Purchase: CrowdStrike Holdings Inc (CRWD)SlateStone Wealth, LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $33.01 and $66.04, with an estimated average price of $56.61. The stock is now traded at around $71.18. The impact to a portfolio due to this purchase was 0.34%. The holding were 19,080 shares as of .
New Purchase: iShares TIPS Bond (TIP)SlateStone Wealth, LLC initiated holding in iShares TIPS Bond. The purchase prices were between $108.81 and $122.54, with an estimated average price of $117.81. The stock is now traded at around $122.30. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,902 shares as of .
Added: VanEck Vectors Gold Miners (GDX)SlateStone Wealth, LLC added to a holding in VanEck Vectors Gold Miners by 1385.12%. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $33.74. The impact to a portfolio due to this purchase was 1.59%. The holding were 229,406 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)SlateStone Wealth, LLC added to a holding in JPMorgan Ultra-Short Income by 23.49%. The purchase prices were between $48.93 and $50.6, with an estimated average price of $50.31. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 0.32%. The holding were 104,909 shares as of .
Added: Qualcomm Inc (QCOM)SlateStone Wealth, LLC added to a holding in Qualcomm Inc by 379.92%. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $76.61. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,367 shares as of .
Added: Mastercard Inc (MA)SlateStone Wealth, LLC added to a holding in Mastercard Inc by 49.86%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $265.78. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,827 shares as of .
Added: NVIDIA Corp (NVDA)SlateStone Wealth, LLC added to a holding in NVIDIA Corp by 160.50%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $294.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,295 shares as of .
Added: Ecolab Inc (ECL)SlateStone Wealth, LLC added to a holding in Ecolab Inc by 108.43%. The purchase prices were between $125.22 and $210.31, with an estimated average price of $188.41. The stock is now traded at around $195.73. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,587 shares as of .
Sold Out: Royal Dutch Shell PLC (RDS.B)SlateStone Wealth, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33.
Sold Out: iShares Russell 2000 Growth (IWO)SlateStone Wealth, LLC sold out a holding in iShares Russell 2000 Growth. The sale prices were between $135.3 and $224.78, with an estimated average price of $198.15.
Sold Out: iShares Russell 2000 Value (IWN)SlateStone Wealth, LLC sold out a holding in iShares Russell 2000 Value. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58.
Sold Out: Schwab International Equity (SCHF)SlateStone Wealth, LLC sold out a holding in Schwab International Equity. The sale prices were between $22.3 and $34.12, with an estimated average price of $31.02.
Sold Out: iShares Intermediate Credit Bond ETF (IGIB)SlateStone Wealth, LLC sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $50.28 and $60.03, with an estimated average price of $57.43.
Sold Out: Boeing Co (BA)SlateStone Wealth, LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
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