0001764049-24-000002.txt : 20240201
0001764049-24-000002.hdr.sgml : 20240201
20240201133621
ACCESSION NUMBER: 0001764049-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SlateStone Wealth, LLC
CENTRAL INDEX KEY: 0001764049
ORGANIZATION NAME:
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: 24586039
BUSINESS ADDRESS:
STREET 1: 661 UNIVERSITY BLVD
STREET 2: SUITE 100
CITY: JUPITER
STATE: FL
ZIP: 33458
BUSINESS PHONE: 5612442504
MAIL ADDRESS:
STREET 1: 661 UNIVERSITY BLVD
STREET 2: SUITE 100
CITY: JUPITER
STATE: FL
ZIP: 33458
13F-HR
1
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0001764049
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12-31-2023
12-31-2023
SlateStone Wealth, LLC
661 UNIVERSITY BLVD
SUITE 100
JUPITER
FL
33458
13F COMBINATION REPORT
028-19177
000286669
801-110003
000171992
801-80178
SpiderRock Advisors LLC
N
Milagros Kleiner
Founding Partner, Chief Compliance Officer
561-781-8058
Milagros Kleiner
Jupiter
FL
02-01-2024
1
242
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SpiderRock Advisors, LLC
INFORMATION TABLE
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SSW_13F4q2023.xml
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0
41127
iShares Min Vol USA ETF
ETF
46429b697
368
4718
SH
SOLE
0
0
4718
iShares MSCI ACWI ex-US Index
ETF
464288240
292
5726
SH
SOLE
0
0
5726
iShares MSCI EAFE ETF
ETF
464287465
2790
37030
SH
SOLE
0
0
37030
iShares MSCI Emerg Mkt ETF
ETF
464287234
5253
130650
SH
SOLE
0
0
130650
iShares NASDAQ Biotech
ETF
464287556
3580
26356
SH
SOLE
0
0
26356
iShares Rus 2000 Growth ETF
ETF
464287648
259
1027
SH
SOLE
0
0
1027
iShares Rus Mid Cap ETF
ETF
464287499
1219
15684
SH
SOLE
0
0
15684
iShares Russell 1000 Growth ET
ETF
464287614
18393
60668
SH
SOLE
0
0
60668
iShares Russell 1000 Val ETF
ETF
464287598
6975
42211
SH
SOLE
0
0
42211
iShares Russell 2000 ETF
ETF
464287655
976
4861
SH
SOLE
0
0
4861
iShares Russell 3000 ETF
ETF
464287689
655
2393
SH
SOLE
0
0
2393
iShares S&P 500 Growth ETF
ETF
464287309
943
12551
SH
SOLE
0
0
12551
iShares S&P Smallcap ETF
ETF
464287804
3457
31936
SH
SOLE
0
0
31936
iShares Select Div ETF
ETF
464287168
218
1858
SH
SOLE
0
0
1858
iShares USA Quality Fctr
ETF
46432f339
13786
93692
SH
SOLE
0
0
93692
JPMorgan Equity Premium Income
ETF
46641q332
3877
70512
SH
SOLE
0
0
70512
Jpmorgan Etf NASDAQ EQT PREM
ETF
46654q203
2657
53209
SH
SOLE
0
0
53209
Lattice Strategies Tr Hartford
ETF
518416102
401
14627
SH
SOLE
0
0
14627
Pacer Funds Tr US CASH COWS 10
ETF
69374h881
1819
34990
SH
SOLE
0
0
34990
ProShares S&P 500 Dv Arist
ETF
74348a467
654
6866
SH
SOLE
0
0
6866
Select Sector SPDR Financial
ETF
81369y605
321
8527
SH
SOLE
0
0
8527
SPDR Gold Trust Gold
ETF
78463v107
908
4748
SH
SOLE
0
0
4748
SPDR Portfolio Devlpd
ETF
78463x889
370
10882
SH
SOLE
0
0
10882
SPDR Portfolio Tl Stock
ETF
78464a805
516
8835
SH
SOLE
0
0
8835
SPDR S&P 500 ETF Tr
ETF
78462f103
59951
126130
SH
SOLE
0
0
126130
SPDR S&P Dividend ETF
ETF
78464a763
971
7769
SH
SOLE
0
0
7769
SPDR S&P Mid Cap 400 ETF
ETF
78467y107
11644
22950
SH
SOLE
0
0
22950
SSGA SPDR ETFS Europe I PLC UC
ETF
g8t03h146
478
1000
SH
SOLE
0
0
1000
Technology Select Sector SPDR
ETF
81369y803
371
1926
SH
SOLE
0
0
1926
Vaneck ETF BDC Income
ETF
92189f411
1442
89900
SH
SOLE
0
0
89900
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
1856
45160
SH
SOLE
0
0
45160
Vanguard Health Care ETF
ETF
92204a504
1634
6518
SH
SOLE
0
0
6518
Vanguard High Div Yield
ETF
921946406
13119
117522
SH
SOLE
0
0
117522
Vanguard Index Funds EXTEND MK
ETF
922908652
6661
40515
SH
SOLE
0
0
40515
Vanguard S&P 500 ETF
ETF
922908363
951
2177
SH
SOLE
0
0
2177
Vanguard Small Cap Val ETF
ETF
922908611
2670
14838
SH
SOLE
0
0
14838
Vanguard Total Stock Mkt
ETF
922908769
690
2909
SH
SOLE
0
0
2909
Vanguard Value ETF
ETF
922908744
11801
78936
SH
SOLE
0
0
78936
Fidelity Total Bond ETF
ETF
316188309
420
9129
SH
SOLE
0
0
9129
First Trust ETF Muni High Inc
ETF
33739p301
4687
98309
SH
SOLE
0
0
98309
First Trust ETF TCW Unconstrai
ETF
33740f888
12538
506792
SH
SOLE
0
0
506792
iShares 1 3 Yr Treas Bond
ETF
464287457
570
6942
SH
SOLE
0
0
6942
iShares 10 YR INVST GRD
ETF
464289511
9009
170987
SH
SOLE
0
0
170987
iShares 20 Yr Tr Bond ETF
ETF
464287432
14647
148127
SH
SOLE
0
0
148127
iShares Core US Aggbd Et
ETF
464287226
2602
26215
SH
SOLE
0
0
26215
iShares Floating Rate Nt ETF
ETF
46429b655
636
12570
SH
SOLE
0
0
12570
iShares iBoxx Inv Cp ETF
ETF
464287242
399
3608
SH
SOLE
0
0
3608
iShares Sh Tr Crport ETF
ETF
464288646
454
8860
SH
SOLE
0
0
8860
iShares TIPS Bond ETF
ETF
464287176
294
2738
SH
SOLE
0
0
2738
JPMorgan Exchange Traded Fund
ETF
46641q837
452
9000
SH
SOLE
0
0
9000
Quadratic Int Rate Vol & Infl
ETF
500767736
234
11297
SH
SOLE
0
0
11297
SPDR Bloomberg
ETF
78468r663
1279
14000
SH
SOLE
0
0
14000
SPDR Portfolio Agrgte
ETF
78464a649
323
12589
SH
SOLE
0
0
12589
SPDR Portfolio Interm
ETF
78464a375
265
8064
SH
SOLE
0
0
8064
Vanguard Long Term Treasury ET
ETF
92206c847
218
3549
SH
SOLE
0
0
3549
Vanguard Muni Bond Funds TAX E
ETF
922907746
658
12883
SH
SOLE
0
0
12883
Vanguard Total Bond Mkt
ETF
921937835
5848
79514
SH
SOLE
0
0
79514