Titelia

Holdings of SlateStone Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
268 in 4 countries
Top ten
28.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 39,6102.1K $
102Cloudflare Inc 10,0242.1K $
103Target Corp 16,7652K $
104Adobe Inc 8,3022K $
105iShares Russell 2000 ETF 7,7821.9K $
106Ishares Gold Trust 21,4381.9K $
107iShares MSCI International Quality Factor ETF 39,1931.8K $
108Citigroup Inc 15,7321.8K $
109Vanguard Index Funds 8,2061.8K $
110Starwood Property Trust Inc 103,1001.8K $
111iShares Trust 15,6881.8K $
112State Street SPDR S&P MidCap 400 ETF Trust 2,8751.8K $
113PPG Industries Inc 15,7101.7K $
114Sea Ltd 19,7381.6K $
115Ecolab Inc 6,0331.6K $
116iShares Core U.S. Aggregate Bond ETF 15,9951.6K $
117Parker-Hannifin Corp 1,7611.6K $
118General Dynamics Corp 4,5221.6K $
119Emerson Electric Co. 11,8051.5K $
120CNA Financial Corp 33,0301.5K $
121Aflac Inc 13,7301.5K $
122Intuitive Surgical Inc 3,2411.5K $
123Albemarle Corp 8,2801.5K $
124ProShares Trust 13,7701.5K $
125iShares Trust 14,9421.5K $
126Datadog Inc 12,1531.4K $
127Vanguard World Fund 5,2491.4K $
128Deere & Co 2,5051.4K $
129Nucor Corp 8,3451.4K $
130Atmos Energy Corp 7,5251.4K $
131State Street SPDR S&P Dividend ETF 9,1561.3K $
132Teradyne Inc 4,5001.3K $
133Kayne Anderson BDC Inc 94,6441.3K $
134Cincinnati Financial Corp 8,1251.3K $
135Expeditors International of Washington Inc 8,8651.3K $
136Dover Corp 6,0451.3K $
137CoStar Group Inc 30,7651.2K $
138Fastenal Co 25,3471.2K $
139Republic Services Inc 5,3501.2K $
140UnitedHealth Group Inc 4,2941.2K $
141CH Robinson Worldwide Inc 6,9251.2K $
142SmartFinancial Inc 29,3021.1K $
143Eastern Bankshares Inc 58,3731.1K $
144INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 65,0001.1K $
145Watsco Inc 3,0941.1K $
146Lowe's Cos Inc 4,6261.1K $
147Bluerock Total Incom 65,6511.1K $
148Dow Inc 24,4781K $
149Morgan Stanley 6,1251K $
150Archer-Daniels-Midland Co 13,610989 $
151Colgate-Palmolive Co 11,520982 $
152Sherwin-Williams Co/The 3,050978 $
153Vanguard Total Stock Market ETF 3,020969 $
154Roper Technologies Inc 2,602921 $
155Oracle Corp 6,246919 $
156Regal Rexnord Corp 4,900918 $
157Tesla Inc 2,411896 $
158Pacer Funds Trust 14,240891 $
159A O Smith Corp 13,490890 $
160Cintas Corp 5,240886 $
161Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,651876 $
162S&P Global Inc 2,010855 $
163Vanguard Real Estate ETF 9,552847 $
164Sysco Corp 11,810842 $
165Global X US Infrastructure Development ETF 16,141820 $
166Brown & Brown Inc 12,535817 $
167T Rowe Price Group Inc 9,020813 $
168Eversource Energy 11,496796 $
169Church & Dwight Co Inc 8,425786 $
170Vanguard S&P 500 ETF 1,265756 $
171Genuine Parts Co 7,125753 $
172Nordson Corp 2,820750 $
173SELECT SECTOR SPDR TRUST (THE) 5,599744 $
174General Mills, Inc. 19,550728 $
175Stanley Black & Decker Inc 10,187724 $
176Realty Income Corp 11,675714 $
177Bristol-Myers Squibb Co 11,703710 $
178Franklin Resources Inc 29,676701 $
179SAP SE 4,066696 $
180iShares Russell 3000 ETF 1,869693 $
181State Street SPDR Portfolio S& 8,699688 $
182Federal Realty Investment Trust 6,405680 $
183Bank of America Corp 13,937679 $
184West Pharmaceutical Services Inc 2,660667 $
185iShares Trust 9,601657 $
186PIMCO Enhanced Short Maturity 6,447648 $
187Taiwan Semiconductor Manufacturing Co Ltd 1,900642 $
188iShares Silver Trust 9,314635 $
189iShares iBoxx USD Investment Grade Corporate Bond ETF 5,490598 $
190McCormick & Co Inc/MD 11,790595 $
191Essex Property Trust Inc 2,415584 $
192Fiserv Inc 10,274573 $
193Netflix Inc 5,960573 $
194Wells Fargo & Co 7,167571 $
195First Trust Exchange-Traded Fund III 30,000570 $
196Clorox Co/The 5,475567 $
197Vanguard Index Funds 1,703515 $
198Boeing Co/The 2,576513 $
199Kenvue Inc 28,860498 $
200Amplify ETF Trust 16,700496 $

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Sector breakdown

  • Technology 19.0 %
  • Industrials 9.3 %
  • Financials 9.0 %
  • Funds 7.5 %
  • Health care 7.3 %
  • Consumer staples 5.4 %
  • Consumer discretionary 5.3 %
  • Communication 5.3 %
  • Materials 2.4 %
  • Utilities 1.7 %
  • Energy 0.6 %
  • Real estate 0.2 %
  • Unattributed 26.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.8 %
  • Netherlands 1.1 %
  • Germany 0.1 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2651.1M $98.79 %
2Netherlands112.7K $1.10 %
3Germany1696 $0.06 %
4Taiwan1642 $0.06 %
Cite this page

Titelia. "Holdings of SlateStone Wealth, LLC". https://titelia.com/en/funds/US13F1764049