- New Purchases: RODM, TDOC, VRP, VBR, SE, URI, AMD, MGNI, PSNL, NET, DOCU, DE, TSLA, USB, CARR, AFL, OTIS, TWLO,
- Added Positions: SPY, NEA, ZM, ROKU, SRNE, DDOG, GBTC, MRVL, GS, AYX, TGTX, WMT, CRWD, AMGN, GE, MCD, STWD, CVX, TGT,
- Reduced Positions: VOO, VYM, AAPL, GDX, AMZN, PG, ARKK, MSFT, NKE, COST, ADBE, V, QCOM, SPAB, HD, GOOGL, SHV, FB, MA, LULU, HON, AVGO, JNJ, JPM, SQ, CRM, CPRT, LMT, BLK, BIL, NEE, UNH, BABA, LLY, JPST, VTI, XSLV, NVDA, NOW, SPTM, BMY, SNOW, QUAL, IIVI, ABT, SPDW, XOM, DHR, SPLK, IVV, GOOG, IAU, AOR, ABBV, IAGG, ZTS, ARCC, BAC, NOBL, PEP, IYR, IWF, PYPL, VZ, BKNG, VTV, RTX, ECL, INTC, SPEM, GLD, PFE, VWO, IWD, AXP, T, SGOL, BRK.B, MMM, DIS, EFAV, CSCO, PZA, FBND, MRK, NSRGY, ORCL, XLK, SBUX, IOO, EXPD, CMCSA, PLUG, SCHV, SPIB,
- Sold Out: RSG, KSU, PANW, LVGO, MS, SH, AOM, MU, MUB, KMB, EA, D, DOG, BA, BSCK, MDT, MO,
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- SSGA SPDR S&P 500 (SPY) - 120,670 shares, 11.79% of the total portfolio. Shares added by 42.64%
- PowerShares QQQ Trust Ser 1 (QQQ) - 88,179 shares, 7.23% of the total portfolio. Shares reduced by 0.18%
- Apple Inc (AAPL) - 184,021 shares, 6.38% of the total portfolio. Shares reduced by 16.69%
- Vanguard High Dividend Yield Indx ETF (VYM) - 116,264 shares, 2.78% of the total portfolio. Shares reduced by 39.9%
- PepsiCo Inc (PEP) - 64,023 shares, 2.48% of the total portfolio. Shares reduced by 1.62%
SlateStone Wealth, LLC initiated holding in Hartford Multifactor Developed Markets (ex-US) ETF. The purchase prices were between $25.02 and $28.69, with an estimated average price of $27.23. The stock is now traded at around $28.887200. The impact to a portfolio due to this purchase was 2.48%. The holding were 334,810 shares as of 2020-12-31.
New Purchase: Teladoc Health Inc (TDOC)SlateStone Wealth, LLC initiated holding in Teladoc Health Inc. The purchase prices were between $172.44 and $231.8, with an estimated average price of $202.94. The stock is now traded at around $284.775000. The impact to a portfolio due to this purchase was 0.56%. The holding were 10,779 shares as of 2020-12-31.
New Purchase: Invesco Variable Rate Preferred ETF (VRP)SlateStone Wealth, LLC initiated holding in Invesco Variable Rate Preferred ETF. The purchase prices were between $24.53 and $26.04, with an estimated average price of $25.34. The stock is now traded at around $25.945000. The impact to a portfolio due to this purchase was 0.18%. The holding were 26,713 shares as of 2020-12-31.
New Purchase: Vanguard Small Cap Value ETF (VBR)SlateStone Wealth, LLC initiated holding in Vanguard Small Cap Value ETF. The purchase prices were between $113.05 and $142.79, with an estimated average price of $129.59. The stock is now traded at around $150.779000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,654 shares as of 2020-12-31.
New Purchase: Sea Ltd (SE)SlateStone Wealth, LLC initiated holding in Sea Ltd. The purchase prices were between $155.36 and $205.87, with an estimated average price of $178.56. The stock is now traded at around $228.820000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,100 shares as of 2020-12-31.
New Purchase: United Rentals Inc (URI)SlateStone Wealth, LLC initiated holding in United Rentals Inc. The purchase prices were between $170.73 and $246.75, with an estimated average price of $212.44. The stock is now traded at around $252.700000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,110 shares as of 2020-12-31.
Added: SSGA SPDR S&P 500 (SPY)SlateStone Wealth, LLC added to a holding in SSGA SPDR S&P 500 by 42.64%. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $383.300000. The impact to a portfolio due to this purchase was 3.52%. The holding were 120,670 shares as of 2020-12-31.
Added: Zoom Video Communications Inc (ZM)SlateStone Wealth, LLC added to a holding in Zoom Video Communications Inc by 44.29%. The purchase prices were between $337.32 and $568.34, with an estimated average price of $444.14. The stock is now traded at around $389.810000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,160 shares as of 2020-12-31.
Added: Sorrento Therapeutics Inc (SRNE)SlateStone Wealth, LLC added to a holding in Sorrento Therapeutics Inc by 314.44%. The purchase prices were between $5.76 and $11.95, with an estimated average price of $7.97. The stock is now traded at around $9.190000. The impact to a portfolio due to this purchase was 0.07%. The holding were 49,733 shares as of 2020-12-31.
Added: Marvell Technology Group Ltd (MRVL)SlateStone Wealth, LLC added to a holding in Marvell Technology Group Ltd by 38.42%. The purchase prices were between $36.89 and $47.54, with an estimated average price of $43.4. The stock is now traded at around $54.710000. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,330 shares as of 2020-12-31.
Added: Goldman Sachs Group Inc (GS)SlateStone Wealth, LLC added to a holding in Goldman Sachs Group Inc by 22.92%. The purchase prices were between $189.04 and $263.71, with an estimated average price of $223.71. The stock is now traded at around $281.700000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,223 shares as of 2020-12-31.
Added: General Electric Co (GE)SlateStone Wealth, LLC added to a holding in General Electric Co by 64.10%. The purchase prices were between $6.17 and $11.39, with an estimated average price of $9.08. The stock is now traded at around $10.950000. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,176 shares as of 2020-12-31.
Sold Out: Republic Services Inc (RSG)SlateStone Wealth, LLC sold out a holding in Republic Services Inc. The sale prices were between $86.71 and $102.57, with an estimated average price of $95.23.
Sold Out: Kansas City Southern (KSU)SlateStone Wealth, LLC sold out a holding in Kansas City Southern. The sale prices were between $173.26 and $204.13, with an estimated average price of $188.13.
Sold Out: Palo Alto Networks Inc (PANW)SlateStone Wealth, LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $221.19 and $372.06, with an estimated average price of $282.37.
Sold Out: Morgan Stanley (MS)SlateStone Wealth, LLC sold out a holding in Morgan Stanley. The sale prices were between $47.57 and $68.53, with an estimated average price of $57.79.
Sold Out: Livongo Health Inc (LVGO)SlateStone Wealth, LLC sold out a holding in Livongo Health Inc. The sale prices were between $136.67 and $148.08, with an estimated average price of $141.69.
Sold Out: ProShares Short S&P500 (SH)SlateStone Wealth, LLC sold out a holding in ProShares Short S&P500. The sale prices were between $17.97 and $20.76, with an estimated average price of $19.06.
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