0001764049-23-000001.txt : 20230201
0001764049-23-000001.hdr.sgml : 20230201
20230201095753
ACCESSION NUMBER: 0001764049-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230201
DATE AS OF CHANGE: 20230201
EFFECTIVENESS DATE: 20230201
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: 23575050
BUSINESS ADDRESS:
STREET 1: 601 HERITAGE DRIVE
STREET 2: SUITE 232
CITY: JUPITER
STATE: FL
ZIP: 33458
BUSINESS PHONE: 5612442504
MAIL ADDRESS:
STREET 1: 601 HERITAGE DRIVE
STREET 2: SUITE 232
CITY: JUPITER
STATE: FL
ZIP: 33458
13F-HR
1
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0001764049
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12-31-2022
12-31-2022
SlateStone Wealth, LLC
601 HERITAGE DRIVE
SUITE 232
JUPITER
FL
33458
13F HOLDINGS REPORT
028-19177
N
Milagros Kleiner
Chief Compliance Officer
5612442504
Milagros Kleiner
Jupiter
FL
02-01-2023
0
198
414507194
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7502
SH
SOLE
0
0
7502
Vanguard High Div Yield
ETF
921946406
14804975
136817
SH
SOLE
26363
0
110454
Vanguard Index Funds EXTEND MK
ETF
922908652
1679483
12641
SH
SOLE
3069
0
9572
Vanguard S&P 500 ETF
ETF
922908363
549849
1565
SH
SOLE
0
0
1565
Vanguard Small Cap Val ETF
ETF
922908611
2691660
16950
SH
SOLE
13757
0
3193
Vanguard Total Stock Mkt
ETF
922908769
452929
2369
SH
SOLE
0
0
2369
Vanguard Value ETF
ETF
922908744
14444786
102905
SH
SOLE
1044
0
101861
Fidelity Total Bond ETF
ETF
316188309
1488451
33062
SH
SOLE
8495
0
24567
iShares 20 Yr Tr Bond ETF
ETF
464287432
1735928
17436
SH
SOLE
4017
0
13419
iShares Core US Aggbd Et
ETF
464287226
1548154
15962
SH
SOLE
90
0
15872
iShares GNMA Bond ETF
ETF
46429b333
340731
7832
SH
SOLE
340
0
7492
iShares iBoxx Inv Cp ETF
ETF
464287242
333791
3166
SH
SOLE
0
0
3166
iShares Sh Tr Crport ETF
ETF
464288646
268281
5385
SH
SOLE
0
0
5385
iShares TIPS Bond ETF
ETF
464287176
251198
2360
SH
SOLE
0
0
2360
JPMorgan Exchange Traded Fund
ETF
46641q837
451170
9000
SH
SOLE
0
0
9000
Quadratic Int Rate Vol & Infl
ETF
500767736
303087
13405
SH
SOLE
12312
0
1093
SPDR Portfolio Agrgte
ETF
78464a649
803105
31958
SH
SOLE
7019
0
24939
SPDR Portfolio Interm
ETF
78464a375
259860
8164
SH
SOLE
8164
0
0
Vanguard Muni Bond Funds TAX E
ETF
922907746
213101
4306
SH
SOLE
0
0
4306
Vanguard Total Bond Mkt
ETF
921937835
1847150
25712
SH
SOLE
12620
0
13092