Chief Compliance Officer

0001764049-20-000001.txt : 20200206 0001764049-20-000001.hdr.sgml : 20200206 20200206162800 ACCESSION NUMBER: 0001764049-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20583043 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 true false 0001764049 XXXXXXXX 12-31-2019 12-31-2019 SlateStone Wealth, LLC

4495 MILITARY TRAIL SUITE 207 JUPITER FL 33458

13F HOLDINGS REPORT 028-19177 N Milagros Kleiner Chief Compliance Officer 5612442504 Milagros Kleiner Jupiter FL 02-06-2020 1 268 437327 false 2 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 inftable.xml 3M Co COM 88579y101 286 1620 SH SOLE 0 0 1620 3M Co COM 88579y101 35 200 SH DFND 02 0 0 200 Abbott Laboratories COM 002824100 813 9357 SH SOLE 0 0 9357 AbbVie Inc COM 00287y109 2349 26530 SH SOLE 0 0 26530 AbbVie Inc COM 00287y109 18 200 SH DFND 02 0 0 200 Adobe Inc COM 00724f101 2325 7049 SH SOLE 397 0 6652 Aflac Inc COM 001055102 286 5400 SH SOLE 5400 0 0 Agnico Eagle Mines Ltd COM 008474108 850 13800 SH SOLE 0 0 13800 Air Prods & Chems Inc COM 009158106 1379 5867 SH SOLE 80 0 5787 Aldeyra Therapeutics Inc COM 01438t106 70 11964 SH SOLE 0 0 11964 Alibaba Group Holding Ltd Sp A COM 01609w102 3451 16272 SH SOLE 800 0 15472 Alibaba Group Holding Ltd Sp A COM 01609w102 4 21 SH DFND 02 0 0 21 Allstate Corp COM 020002101 1106 9835 SH SOLE 0 0 9835 Alphabet Inc Cap 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Expeditors Intl Wash Inc COM 302130109 581 7445 SH SOLE 0 0 7445 Exxon Mobil Corp COM 30231g102 985 14115 SH SOLE 6197 0 7918 Exxon Mobil Corp COM 30231g102 14 200 SH DFND 02 0 0 200 Facebook Inc Cl A COM 30303m102 2914 14195 SH SOLE 1798 0 12397 Facebook Inc Cl A COM 30303m102 23 113 SH DFND 02 0 0 113 Facebook Inc Cl A COM 30303m102 164 800 SH Call SOLE 0 0 800 Fashion Hse Holding Inc COM 31185p106 0 50000 SH SOLE 0 0 50000 FedEx Corp COM 31428x106 2211 14620 SH SOLE 710 0 13910 FedEx Corp COM 31428x106 34 228 SH DFND 02 0 0 228 Fidelity Natl Information Serv COM 31620m106 404 2908 SH SOLE 100 0 2808 Fiserv Inc COM 337738108 509 4404 SH SOLE 2489 0 1915 Fiserv Inc COM 337738108 23 200 SH DFND 02 0 0 200 Flexshopper Inc COM 33939j303 137 54000 SH SOLE 0 0 54000 FS Investment Corp II COM 35952v105 155 21039 SH SOLE 0 0 21039 Fs KKR Capital Corp COM 302635107 128 20800 SH SOLE 0 0 20800 Gallagher Arthur J & Co COM 363576109 282 2962 SH SOLE 2920 0 42 General Electric Co COM 369604103 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Le ETF 336917109 2089 64116 SH SOLE 0 0 64116 Industrial Select Sector SPDR ETF 81369y704 257 3158 SH SOLE 0 0 3158 Invesco Exchange Traded Fund T ETF 46137v357 277 2397 SH SOLE 0 0 2397 Invesco Exchange Traded Fund T ETF 46137v266 1551 12234 SH SOLE 0 0 12234 Invesco Exchange Traded Fund T ETF 46137v241 2633 72004 SH SOLE 0 0 72004 Invesco Exchng Traded Fund Tr ETF 46138e578 206 3816 SH SOLE 0 0 3816 Invesco Exchng Traded Fund Tr ETF 46138e230 1740 50984 SH SOLE 0 0 50984 Invesco Exchng Traded Fund Tr ETF 46138g102 530 10414 SH SOLE 0 0 10414 Invesco QQQ Ser 1 ETF 46090e103 18970 89224 SH SOLE 0 0 89224 iShares Aggressive Alloc ETF ETF 464289859 303 5218 SH SOLE 2044 0 3174 iShares Conser Alloc ETF ETF 464289883 1552 42830 SH SOLE 385 0 42445 IShares Core S&P 500 ETF ETF 464287200 1188 3676 SH SOLE 2749 0 927 IShares Global 100 ETF ETF 464287572 388 7190 SH SOLE 0 0 7190 iShares Growth Allocat ETF ETF 464289867 897 18759 SH SOLE 700 0 18059 iShares Min Vol EAFE ETF ETF 46429b689 535 7176 SH SOLE 0 0 7176 iShares Min Vol USA ETF ETF 46429b697 505 7692 SH SOLE 0 0 7692 iShares Moderate Alloc ETF ETF 464289875 10515 262014 SH SOLE 8058 0 253956 iShares MSCI ACWI ex-US Index ETF 464288240 937 19068 SH SOLE 18120 0 948 iShares MSCI EAFE ETF ETF 464287465 241 3474 SH SOLE 0 0 3474 iShares MSCI Emerg Mkt ETF ETF 464287234 4011 89392 SH SOLE 26455 0 62937 iShares NASDAQ Biotech ETF 464287556 3055 25350 SH SOLE 0 0 25350 iShares Rus 2000 Growth ETF ETF 464287648 1691 7895 SH SOLE 7895 0 0 iShares Rus 2000 Val ETF ETF 464287630 1551 12063 SH SOLE 12063 0 0 iShares Russell 1000 Growth ET ETF 464287614 6077 34544 SH SOLE 33732 0 812 iShares Russell 1000 Val ETF ETF 464287598 5256 38510 SH SOLE 37550 0 960 iShares Russell 2000 ETF ETF 464287655 262 1581 SH SOLE 0 0 1581 iShares Russell 3000 ETF ETF 464287689 389 2065 SH SOLE 147 0 1918 iShares S&P Smallcap ETF ETF 464287804 526 6274 SH SOLE 1525 0 4749 iShares Select Div ETF ETF 464287168 344 3256 SH SOLE 0 0 3256 iShares USA Quality Fctr ETF 46432f339 2314 22913 SH SOLE 6292 0 16621 Lattice Strategies Tr Hartford ETF 518416102 3822 130137 SH SOLE 0 0 130137 ProShares S&P 500 Dv Arist ETF 74348a467 856 11324 SH SOLE 0 0 11324 ProShares Ult Healthcare ETF 74347r735 242 1900 SH SOLE 0 0 1900 ProShares Ult S&P 500 ETF 74347r107 644 4270 SH SOLE 0 0 4270 ProShares Ultra MSCI Brazi ETF 74347b490 283 3130 SH SOLE 0 0 3130 ProShares Ultra Tech ETF 74347r693 406 2550 SH SOLE 0 0 2550 Schwab Intl Equity ETF ETF 808524805 1386 41223 SH SOLE 0 0 41223 Schwab US Large Cap Value ETF ETF 808524409 778 12942 SH SOLE 0 0 12942 SPDR Dow Jones Industrial Avrg ETF 78467x109 206 722 SH SOLE 0 0 722 SPDR Gold Trust Gold ETF 78463v107 1635 11444 SH SOLE 300 0 11144 SPDR Portfolio Devlpd ETF 78463x889 2168 69149 SH SOLE 33482 0 35667 SPDR Portfolio Emg MK ETF 78463x509 752 19994 SH SOLE 8861 0 11133 SPDR Portfolio MD ETF ETF 78464a847 410 11313 SH SOLE 0 0 11313 SPDR Portfolio Tl Stock ETF 78464a805 7725 193812 SH SOLE 28162 0 165650 SPDR S&P 500 ETF Tr ETF 78462f103 27498 85435 SH SOLE 0 0 85435 SPDR S&P Biotech ETF ETF 78464a870 2120 22286 SH SOLE 500 0 21786 SPDR S&P Mid Cap 400 ETF ETF 78467y107 8615 22951 SH SOLE 0 0 22951 Technology Select Sector SPDR ETF 81369y803 201 2197 SH SOLE 0 0 2197 Tortoise Midstream Energy Fund ETF 89148b101 202 18400 SH SOLE 0 0 18400 Vaneck Vectors ETF Tr Gold Min ETF 92189f106 452 15447 SH SOLE 0 0 15447 Vaneck Vectors ETF Tr Jr Gold ETF 92189f791 374 8850 SH SOLE 0 0 8850 Vanguard FTSE All World ex-US ETF 922042775 11705 217772 SH SOLE 8472 0 209300 Vanguard FTSE Emerg Mkt ETF ETF 922042858 2049 46083 SH SOLE 0 0 46083 Vanguard Health Care ETF ETF 92204a504 1908 9949 SH SOLE 0 0 9949 Vanguard High Div Yield ETF 921946406 11726 125128 SH SOLE 1200 0 123928 Vanguard S&P 500 ETF ETF 922908363 13057 44140 SH SOLE 0 0 44140 Vanguard Total Stock Mkt ETF 922908769 2724 16651 SH SOLE 0 0 16651 Vanguard Value ETF ETF 922908744 3615 30161 SH SOLE 0 0 30161 Invesco Exch Trd Slf Index Fun ETF 46138j502 285 13407 SH SOLE 0 0 13407 Invesco Exchng Traded Fund Tr ETF 46138e537 403 15246 SH SOLE 0 0 15246 Invesco Exchng Traded Fund Tr ETF 46138g870 6164 238626 SH SOLE 0 0 238626 iShares Core Intl Aggr ETF 46435g672 651 11885 SH SOLE 4346 0 7539 iShares Core US Aggbd Et ETF 464287226 279 2485 SH SOLE 1960 0 525 iShares Ibonds Dec2021 ETF 46435g789 565 21914 SH SOLE 0 0 21914 iShares Ibonds Dec2022 ETF 46435g755 563 21510 SH SOLE 0 0 21510 iShares Ibonds Sep2020 ETF 46434v571 510 19972 SH SOLE 0 0 19972 iShares Interm Term Tr Crp ETF ETF 464288638 1179 20342 SH SOLE 20342 0 0 iShares National Muni ETF ETF 464288414 3408 29922 SH SOLE 0 0 29922 iShares Sht Mat Bond ETF ETF 46431w507 620 12337 SH SOLE 0 0 12337 JPMorgan Exchange Traded Fund ETF 46641q837 4284 84955 SH SOLE 0 0 84955 SPDR Portfolio Agrgte ETF 78464a649 5361 182464 SH SOLE 32590 0 149874 SPDR Portfolio Interm ETF 78464a375 609 17255 SH SOLE 17255 0 0 WisdomTree Yield Enhanced US A ETF 97717x511 3092 59172 SH SOLE 19147 0 40025