0001764049-19-000003.txt : 20190213
0001764049-19-000003.hdr.sgml : 20190213
20190213140306
ACCESSION NUMBER: 0001764049-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SlateStone Wealth, LLC
CENTRAL INDEX KEY: 0001764049
IRS NUMBER: 611815919
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19177
FILM NUMBER: 19596118
BUSINESS ADDRESS:
STREET 1: 4495 MILITARY TRAIL
STREET 2: SUITE 207
CITY: JUPITER
STATE: FL
ZIP: 33458
BUSINESS PHONE: 561.244.2504
MAIL ADDRESS:
STREET 1: 4495 MILITARY TRAIL
STREET 2: SUITE 207
CITY: JUPITER
STATE: FL
ZIP: 33458
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001764049
XXXXXXXX
12-31-2018
12-31-2018
SlateStone Wealth, LLC
4495 MILITARY TRAIL
SUITE 207
JUPITER
FL
33458
13F HOLDINGS REPORT
028-19177
N
Milagros Kleiner
CCO
5612442504
Milagros Kleiner
Jupiter
FL
02-13-2019
0
98
217461
false
INFORMATION TABLE
2
inftable.xml
Abbott Laboratories
COM
002824100
671
9275
SH
SOLE
0
0
9275
AbbVie Inc
COM
00287y109
2515
27280
SH
SOLE
0
0
27280
Adobe Inc
COM
00724f101
1096
4843
SH
SOLE
0
0
4843
AES Corp
COM
00130h105
497
34355
SH
SOLE
0
0
34355
Air Prods & Chems Inc
COM
009158106
986
6163
SH
SOLE
0
0
6163
Allstate Corp
COM
020002101
512
6200
SH
SOLE
0
0
6200
Alphabet Inc Cap Stock Cl A
COM
02079k305
4888
4678
SH
SOLE
0
0
4678
Alphabet Inc Cap Stock Cl C
COM
02079k107
2718
2625
SH
SOLE
0
0
2625
Altria Group Inc
COM
02209s103
878
17784
SH
SOLE
0
0
17784
Amazon.com Inc
COM
023135106
1987
1323
SH
SOLE
0
0
1323
American Express Co
COM
025816109
811
8509
SH
SOLE
0
0
8509
Apple Inc
COM
037833100
8526
54054
SH
SOLE
0
0
54054
Ashland Global Holdings Inc
COM
044186104
773
10895
SH
SOLE
0
0
10895
AstraZeneca PLC Sp ADR
COM
046353108
494
13000
SH
SOLE
0
0
13000
AT&T Inc
COM
00206r102
251
8806
SH
SOLE
0
0
8806
Automatic Data Processing Inc
COM
053015103
449
3425
SH
SOLE
0
0
3425
Bank America Corp
COM
060505104
889
36074
SH
SOLE
0
0
36074
Becton Dickinson & Co
COM
075887109
763
3388
SH
SOLE
0
0
3388
Berkshire Hathaway Inc Cl B
COM
084670702
4119
21940
SH
SOLE
0
0
21940
BlackRock Inc
COM
09247x101
1628
4144
SH
SOLE
0
0
4144
Blackstone Group LP
COM
09253u108
1138
38170
SH
SOLE
0
0
38170
Century Bancorp Inc MA Cl A No
COM
156432106
764
11284
SH
SOLE
0
0
11284
Chevron Corp
COM
166764100
3253
29900
SH
SOLE
0
0
29900
Clorox Co Del Com
COM
189054109
684
4438
SH
SOLE
0
0
4438
Coca-Cola Co
COM
191216100
315
6650
SH
SOLE
0
0
6650
Comcast Corp Cl A
COM
20030n101
206
6040
SH
SOLE
0
0
6040
Costco Wholesale Corp
COM
22160k105
3346
16427
SH
SOLE
0
0
16427
CSX Corp
COM
126408103
402
6464
SH
SOLE
0
0
6464
CVS Health Corp
COM
126650100
324
4944
SH
SOLE
0
0
4944
Disney Walt Co Disney
COM
254687106
2462
22457
SH
SOLE
0
0
22457
Empire St Rlty Tr Inc Cl A
COM
292104106
310
21797
SH
SOLE
0
0
21797
Empire State Realty OP LP
COM
292102100
244
17206
SH
SOLE
0
0
17206
Expeditors Intl Wash Inc
COM
302130109
488
7170
SH
SOLE
0
0
7170
Facebook Inc Cl A
COM
30303m102
261
1990
SH
SOLE
0
0
1990
FedEx Corp
COM
31428x106
2374
14713
SH
SOLE
0
0
14713
FS Investment Corp
COM
302635107
108
20800
SH
SOLE
0
0
20800
Global Net Lease Inc
COM
379378201
408
23162
SH
SOLE
0
0
23162
Home Depot Inc
COM
437076102
1457
8482
SH
SOLE
0
0
8482
Honeywell Intl Inc
COM
438516106
3108
23522
SH
SOLE
0
0
23522
Intel Corp
COM
458140100
501
10665
SH
SOLE
0
0
10665
Intercontinental Exchange Inc
COM
45866f104
218
2900
SH
SOLE
0
0
2900
International Paper Co
COM
460146103
1278
31676
SH
SOLE
0
0
31676
Intuitive Surgical Inc
COM
46120e602
237
495
SH
SOLE
0
0
495
Iteris Inc
COM
46564t107
48
12900
SH
SOLE
0
0
12900
Johnson & Johnson
COM
478160104
4173
32339
SH
SOLE
0
0
32339
JPMorgan Chase & Co
COM
46625h100
1550
15881
SH
SOLE
0
0
15881
MasterCard Incorporated Cl A
COM
57636q104
674
3571
SH
SOLE
0
0
3571
McDonalds Corp
COM
580135101
1428
8042
SH
SOLE
0
0
8042
Merck & Co Inc
COM
58933y105
737
9648
SH
SOLE
0
0
9648
Microsoft Corp
COM
594918104
2111
20786
SH
SOLE
0
0
20786
Nestle S A
COM
641069406
364
4500
SH
SOLE
0
0
4500
Nextera Energy Inc
COM
65339f101
642
3692
SH
SOLE
0
0
3692
Nike Inc Cl B
COM
654106103
1131
15252
SH
SOLE
0
0
15252
NovaGold Resources Inc
COM
66987e206
49
12400
SH
SOLE
0
0
12400
Novartis A G
COM
66987v109
1382
16100
SH
SOLE
0
0
16100
Paypal Holdings Inc
COM
70450y103
1605
19090
SH
SOLE
0
0
19090
Pfizer Inc
COM
717081103
3499
80150
SH
SOLE
0
0
80150
Procter And Gamble Co
COM
742718109
1143
12432
SH
SOLE
0
0
12432
Quotient Ltd
COM
g73268107
91
14900
SH
SOLE
0
0
14900
Raytheon Co
COM
755111507
245
1599
SH
SOLE
0
0
1599
Royal Dutch Shell PLC Sp ADR B
COM
780259107
2259
37690
SH
SOLE
0
0
37690
Sap SE Sp ADR
COM
803054204
1136
11407
SH
SOLE
0
0
11407
Starbucks Corp
COM
855244109
1951
30292
SH
SOLE
0
0
30292
Target Corp
COM
87612e106
666
10081
SH
SOLE
0
0
10081
Union Pacific Corp
COM
907818108
408
2955
SH
SOLE
0
0
2955
United Technologies Corp
COM
913017109
806
7573
SH
SOLE
0
0
7573
UnitedHealth Group Inc
COM
91324p102
3336
13392
SH
SOLE
0
0
13392
Verizon Communications Inc
COM
92343v104
286
5093
SH
SOLE
0
0
5093
Visa Inc Cl A
COM
92826c839
4381
33201
SH
SOLE
0
0
33201
Wal-Mart Inc
COM
931142103
1862
19986
SH
SOLE
0
0
19986
Zoetis Inc Cl A
COM
98978v103
1886
22049
SH
SOLE
0
0
22049
Ark ETF Tr Innovation ETF
ETF
00214q104
2957
79518
SH
SOLE
0
0
79518
First Trust Morningstar Div Le
ETF
336917109
1779
65305
SH
SOLE
0
0
65305
Invesco QQQ Ser 1
ETF
46090e103
16606
107651
SH
SOLE
0
0
107651
iShares Conser Alloc ETF
ETF
464289883
1620
49520
SH
SOLE
0
0
49520
iShares Core S&P SCP ETF
ETF
464287804
313
4522
SH
SOLE
0
0
4522
iShares Global 100 ETF
ETF
464287572
273
6450
SH
SOLE
0
0
6450
iShares Growth Allocat ETF
ETF
464289867
628
15196
SH
SOLE
0
0
15196
iShares Moderate Alloc ETF
ETF
464289875
10099
283039
SH
SOLE
0
0
283039
iShares MSCI Emerg Mkt ETF
ETF
464287234
2570
65800
SH
SOLE
0
0
65800
iShares NASDAQ Biotech
ETF
464287556
3271
33925
SH
SOLE
0
0
33925
iShares S&P US Pfd
ETF
464288687
1013
29604
SH
SOLE
0
0
29604
iShares USA Quality Fctr
ETF
46432f339
897
11682
SH
SOLE
0
0
11682
Schwab Intl Equity ETF
ETF
808524805
1185
41801
SH
SOLE
0
0
41801
Select Sector SPDR Industrials
ETF
81369y704
219
3400
SH
SOLE
0
0
3400
Select Sector SPDR Tr Energy
ETF
81369y506
308
5375
SH
SOLE
0
0
5375
SPDR Portfolio Devlpd
ETF
78463x889
680
25699
SH
SOLE
0
0
25699
SPDR Portfolio Emg MK
ETF
78463x509
251
7763
SH
SOLE
0
0
7763
SPDR S&P 500 ETF Tr
ETF
78462f103
21560
86269
SH
SOLE
0
0
86269
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
11178
36930
SH
SOLE
0
0
36930
SPDR Series Truest S&P Biotech
ETF
78464a870
1577
21986
SH
SOLE
0
0
21986
Spdr Series Trust Portfolio Md
ETF
78464a847
332
11288
SH
SOLE
0
0
11288
Vanguard All World ex-US
ETF
922042775
9977
218888
SH
SOLE
0
0
218888
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
1792
47025
SH
SOLE
0
0
47025
Vanguard High Div Yield
ETF
921946406
9304
119303
SH
SOLE
0
0
119303
Vanguard Index FDS S&P 500 ETF
ETF
922908363
10229
44510
SH
SOLE
0
0
44510
Vanguard Total Stock Mkt
ETF
922908769
2878
22551
SH
SOLE
0
0
22551
SPDR Portfolio Tl Stock
ETF
78464a805
4779
154626
SH
SOLE
0
0
154626