0001085146-20-001254.txt : 20200429 0001085146-20-001254.hdr.sgml : 20200429 20200429150811 ACCESSION NUMBER: 0001085146-20-001254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cottage Street Advisors LLC CENTRAL INDEX KEY: 0001665302 IRS NUMBER: 472187474 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17125 FILM NUMBER: 20829629 BUSINESS ADDRESS: STREET 1: 9 COTTAGE STREET STREET 2: PO BOX 249 CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 5087480709 MAIL ADDRESS: STREET 1: 9 COTTAGE STREET STREET 2: PO BOX 249 CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665302 XXXXXXXX 03-31-2020 03-31-2020 false Cottage Street Advisors LLC

9 COTTAGE STREET PO BOX 249 MARION MA 02738

13F HOLDINGS REPORT 028-17125 N Jason Haviland 508-748-0709 /s/ Jason Haviland Marion MA 04-29-2020 0 91 110987 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 245 3100 SH SOLE 3100 0 0 ABBVIE INC COM 00287Y109 236 3100 SH SOLE 3100 0 0 ADOBE INC COM 00724F101 1865 5880 SH SOLE 5880 0 0 AFLAC INC COM 001055102 424 12430 SH SOLE 12430 0 0 AIR PRODS & CHEMS INC COM 009158106 299 1500 SH SOLE 1500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 3154 2724 SH SOLE 2724 0 0 ALPHABET INC CAP STK CL A 02079K305 1672 1451 SH SOLE 1451 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 38 11000 SH SOLE 11000 0 0 AMAZON COM INC COM 023135106 1479 759 SH SOLE 759 0 0 AMERICAN EXPRESS CO COM 025816109 290 3386 SH SOLE 3386 0 0 AMERICAN TOWER CORP NEW COM 03027X100 307 1411 SH SOLE 1411 0 0 AMGEN INC COM 031162100 538 2655 SH SOLE 2655 0 0 APPLE INC COM 037833100 5322 21075 SH SOLE 21075 0 0 APPLIED MATLS INC COM 038222105 939 20500 SH SOLE 20500 0 0 ARES CAPITAL CORP COM 04010L103 2153 200762 SH SOLE 200762 0 0 BAXTER INTL INC COM 071813109 335 4125 SH SOLE 4125 0 0 BECTON DICKINSON & CO COM 075887109 230 1000 SH SOLE 1000 0 0 BIOGEN INC COM 09062X103 475 1500 SH SOLE 1500 0 0 BK OF AMERICA CORP COM 060505104 758 35725 SH SOLE 35725 0 0 BLACKROCK INC COM 09247X101 874 1987 SH SOLE 1987 0 0 BOEING CO COM 097023105 956 6497 SH SOLE 6497 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 538 9656 SH SOLE 9656 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 341 5162 SH SOLE 5162 0 0 CENTENE CORP DEL COM 15135B101 221 3751 SH SOLE 3751 0 0 CITIGROUP INC COM NEW 172967424 1383 33082 SH SOLE 33082 0 0 COCA COLA CO COM 191216100 219 4960 SH SOLE 4960 0 0 CSX CORP COM 126408103 2500 43841 SH SOLE 43841 0 0 CVS HEALTH CORP COM 126650100 1166 19692 SH SOLE 19692 0 0 DANAHER CORPORATION COM 235851102 261 1885 SH SOLE 1885 0 0 DARLING INGREDIENTS INC COM 237266101 491 25800 SH SOLE 25800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 579 20622 SH SOLE 20622 0 0 DISNEY WALT CO COM DISNEY 254687106 953 9875 SH SOLE 9875 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 240 20061 SH SOLE 20061 0 0 FACEBOOK INC CL A 30303M102 1398 8440 SH SOLE 8440 0 0 FEDEX CORP COM 31428X106 601 4959 SH SOLE 4959 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1922 23377 SH SOLE 23377 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 172400 SH Call SOLE 172400 0 0 HOME DEPOT INC COM 437076102 3284 17634 SH SOLE 17634 0 0 HONEYWELL INTL INC COM 438516106 487 3638 SH SOLE 3638 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1704 74941 SH SOLE 74941 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 233 4726 SH SOLE 4726 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1188 55377 SH SOLE 55377 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2343 200590 SH SOLE 200590 0 0 ISHARES INC MSCI AUST ETF 464286103 404 26000 SH SOLE 26000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 299 6125 SH SOLE 6125 0 0 ISHARES TR MSCI EAFE ETF 464287465 335 6270 SH SOLE 6270 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3584 25019 SH SOLE 25019 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1848 18653 SH SOLE 18653 0 0 ISHARES TR S&P SML 600 GWT 464287887 4448 32371 SH SOLE 32371 0 0 ISHARES TR SH TR CRPORT ETF 464288646 489 9383 SH SOLE 9383 0 0 ISHARES TR PFD AND INCM SEC 464288687 528 16686 SH SOLE 16686 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 662 13584 SH SOLE 13584 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 291 5386 SH SOLE 5386 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4229 171583 SH SOLE 171583 0 0 JOHNSON & JOHNSON COM 478160104 1108 8468 SH SOLE 8468 0 0 JPMORGAN CHASE & CO COM 46625H100 3498 39030 SH SOLE 39030 0 0 KIMBERLY CLARK CORP COM 494368103 438 3440 SH SOLE 3440 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3907 107413 SH SOLE 107413 0 0 MERCK & CO. INC COM 58933Y105 337 4386 SH SOLE 4386 0 0 MICROSOFT CORP COM 594918104 3167 20206 SH SOLE 20206 0 0 MOLINA HEALTHCARE INC COM 60855R100 815 5850 SH SOLE 5850 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 329 22599 SH SOLE 22599 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 119 21000 SH SOLE 21000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 322 33000 SH SOLE 33000 0 0 OSHKOSH CORP COM 688239201 398 6186 SH SOLE 6186 0 0 PAYPAL HLDGS INC COM 70450Y103 1105 11580 SH SOLE 11580 0 0 PEPSICO INC COM 713448108 2287 19063 SH SOLE 19063 0 0 PFIZER INC COM 717081103 209 6391 SH SOLE 6391 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6585 66529 SH SOLE 66529 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 536 70666 SH SOLE 70666 0 0 PROCTER & GAMBLE CO COM 742718109 753 6845 SH SOLE 6845 0 0 SNAP ON INC COM 833034101 424 3900 SH SOLE 3900 0 0 SONY CORP SPONSORED ADR 835699307 2378 40337 SH SOLE 40337 0 0 SOTHERLY HOTELS INC COM 83600C103 385 241664 SH SOLE 241664 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 308 2078 SH SOLE 2078 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 532 2062 SH SOLE 2062 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1818 60104 SH SOLE 60104 0 0 STARBUCKS CORP COM 855244109 1362 20780 SH SOLE 20780 0 0 STRYKER CORP COM 863667101 2108 12762 SH SOLE 12762 0 0 TARGET CORP COM 87612E106 900 9666 SH SOLE 9666 0 0 TEXAS INSTRS INC COM 882508104 1735 17394 SH SOLE 17394 0 0 TYSON FOODS INC CL A 902494103 976 16985 SH SOLE 16985 0 0 UNION PAC CORP COM 907818108 1702 12075 SH SOLE 12075 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1106 4438 SH SOLE 4438 0 0 VISA INC COM CL A 92826C839 4614 28752 SH SOLE 28752 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 215 18000 SH SOLE 18000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 175 10864 SH SOLE 10864 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 685 28528 SH SOLE 28528 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 473 21183 SH SOLE 21183 0 0 YUM CHINA HLDGS INC COM 98850P109 998 23400 SH SOLE 23400 0 0