0001764049-20-000003.txt : 20200729 0001764049-20-000003.hdr.sgml : 20200729 20200729130421 ACCESSION NUMBER: 0001764049-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 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: 201056589 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 06-30-2020 06-30-2020 SlateStone Wealth, LLC

4495 MILITARY TRAIL SUITE 207 JUPITER FL 33458

13F COMBINATION REPORT 028-19177 0001600145 028-15895 Van Hulzen Asset Management, LLC N Milagros Kleiner 5612442504 Milagros Kleiner Jupiter FL 07-29-2020 2 241 447373 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 2 0001600145 028-15895 Van Hulzen Asset Management, LLC INFORMATION TABLE 2 inftable.xml Q2FILING 3M Co COM 88579y101 214 1372 SH SOLE 0 0 1372 3M Co COM 88579y101 156 1000 SH DFND 02 0 0 1000 Abbott Laboratories COM 002824100 823 9003 SH SOLE 0 0 9003 AbbVie Inc COM 00287y109 2673 27229 SH SOLE 6232 0 20997 AbbVie Inc COM 00287y109 59 600 SH DFND 02 0 0 600 AbbVie Inc COM 00287y109 16 164 SH DFND 01 0 0 164 Adobe Inc COM 00724f101 3203 7357 SH SOLE 1467 0 5890 Aflac Inc COM 001055102 210 5829 SH SOLE 5400 0 429 Air Prods & Chems Inc COM 009158106 1294 5358 SH SOLE 0 0 5358 Akorn Inc COM 009728106 3 12000 SH SOLE 0 0 12000 Aldeyra Therapeutics Inc COM 01438t106 50 11964 SH SOLE 0 0 11964 Alibaba Group Holding Ltd Sp A COM 01609w102 3513 16285 SH SOLE 1105 0 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