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 primary_doc.xml X0202 13F-HR LIVE false false false 0001764049 XXXXXXXX 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 false
INFORMATION TABLE 2 13f_12312022.xml 3M Co COM 88579y101 439387 3664 SH SOLE 57 0 3607 Abbott Laboratories COM 002824100 1553032 14145 SH SOLE 1473 0 12672 AbbVie Inc COM 00287y109 4005827 24787 SH SOLE 2615 0 22172 Adobe Inc COM 00724f101 1314823 3907 SH SOLE 1434 0 2473 Aflac Inc COM 001055102 402864 5600 SH SOLE 5400 0 200 Air Prods & Chems Inc COM 009158106 1562262 5068 SH SOLE 2380 0 2688 Alnylam Pharmaceuticals Inc CO COM 02043q107 261415 1100 SH SOLE 0 0 1100 Alphabet Inc Cap Stock Cl A COM 02079k305 8050635 91246 SH SOLE 7540 0 83706 Alphabet Inc Cap Stock Cl C COM 02079k107 5853968 65975 SH SOLE 2980 0 62995 Amazon.com Inc COM 023135106 3757152 44728 SH SOLE 5940 0 38788 American States Water Co COM 029899101 277650 3000 SH SOLE 0 0 3000 Amgen Inc COM 031162100 2004219 7631 SH SOLE 0 0 7631 Amphenol Corp Cl A COM 032095101 7095791 93194 SH SOLE 0 0 93194 Apple Inc. COM 037833100 24127078 185693 SH SOLE 16226 0 169467 Ares Capital Corp COM 04010l103 4040637 218768 SH SOLE 0 0 218768 AT&T Inc COM 00206r102 498816 27095 SH SOLE 472 0 26623 Automatic Data Processing Inc COM 053015103 1919479 8036 SH SOLE 34 0 8002 Bank America Corp COM 060505104 736818 22247 SH SOLE 66 0 22181 Bar Harbor Bankshares COM COM 066849100 240076 7493 SH SOLE 0 0 7493 Becton Dickinson & Co COM 075887109 391876 1541 SH SOLE 44 0 1497 Berkshire Hathaway Inc Cl B COM 084670702 2009086 6504 SH SOLE 2040 0 4464 Berkshire Hills Bancorp Inc COM 084680107 339963 11370 SH SOLE 0 0 11370 BlackRock Inc COM 09247x101 3646610 5146 SH SOLE 889 0 4257 Blackstone Inc COM 09260d107 244827 3300 SH SOLE 0 0 3300 Blue Foundry Bancorp COM COM 09549b104 221341 17225 SH SOLE 0 0 17225 Boeing Co COM 097023105 532136 2794 SH SOLE 0 0 2794 Bristol-Myers Squibb Co COM 110122108 513325 7134 SH SOLE 90 0 7044 Broadcom Inc COM 11135f101 544033 973 SH SOLE 107 0 866 Brown & Brown Inc COM 115236101 284850 5000 SH SOLE 0 0 5000 Carrier Global Corporation COM 14448c104 298155 7228 SH SOLE 0 0 7228 Caterpillar Inc COM 149123101 1673517 6986 SH SOLE 2537 0 4449 Chevron Corp COM 166764100 4634252 25819 SH SOLE 4165 0 21654 Chubb Limited COM h1467j104 459289 2082 SH SOLE 56 0 2026 Cincinnati Financial Corp COM 172062101 204780 2000 SH SOLE 2000 0 0 Cisco Systems Inc COM 17275r102 386922 8122 SH SOLE 0 0 8122 CME Group Inc Cl A COM 12572q105 598481 3559 SH SOLE 50 0 3509 Cna Financial Corp COM COM 126117100 348007 8231 SH SOLE 249 0 7982 Coca-Cola Co COM 191216100 213730 3360 SH SOLE 0 0 3360 Coherent Corp COM COM 19247g107 1214846 34611 SH SOLE 500 0 34111 Comcast Corp Cl A COM 20030n101 450449 12881 SH SOLE 0 0 12881 ConocoPhillips COM 20825c104 997454 8453 SH SOLE 80 0 8373 Consolidated Edison Inc COM 209115104 244280 2563 SH SOLE 83 0 2480 Constellation Brands Inc Cl A COM 21036p108 211508 913 SH SOLE 0 0 913 Costco Wholesale Corp COM 22160k105 5432947 11901 SH SOLE 1763 0 10138 CSX Corp COM 126408103 607363 19605 SH SOLE 0 0 19605 CVS Health Corp COM 126650100 245835 2638 SH SOLE 0 0 2638 Danaher Corp COM 235851102 2065427 7782 SH SOLE 0 0 7782 Deere & Co COM 244199105 382454 892 SH SOLE 0 0 892 Disney Walt Co Disney COM 254687106 2533776 29164 SH SOLE 4392 0 24772 Dow Inc COM 260557103 271602 5390 SH SOLE 116 0 5274 Eastern Bankshares Inc COM COM 27627n105 1016646 58936 SH SOLE 0 0 58936 Ecolab Inc COM 278865100 307132 2110 SH SOLE 0 0 2110 Enbridge Inc COM 29250n105 322028 8236 SH SOLE 172 0 8064 Exxon Mobil Corp COM 30231g102 1075204 9748 SH SOLE 4375 0 5373 FedEx Corp COM 31428x106 1942438 11215 SH SOLE 0 0 11215 Flow Beverage Corp COM SUB VTG COM 34344j102 1609 12325 SH SOLE 0 0 12325 General Mills Inc COM 370334104 402010 4794 SH SOLE 129 0 4665 Gilead Sciences Inc COM 375558103 737313 8588 SH SOLE 191 0 8397 Goldman Sachs Group Inc COM 38141g104 1628308 4742 SH SOLE 1838 0 2904 Hershey Co COM 427866108 1694126 7316 SH SOLE 0 0 7316 Home Depot Inc COM 437076102 3261837 10327 SH SOLE 600 0 9727 Illinois Tool Works Inc COM 452308109 459766 2087 SH SOLE 42 0 2045 Intel Corp COM 458140100 215722 8162 SH SOLE 2 0 8160 International Business Machs C COM 459200101 362792 2575 SH SOLE 55 0 2520 Johnson & Johnson COM 478160104 4159262 23545 SH SOLE 67 0 23478 JPMorgan Chase & Co COM 46625h100 1564625 11668 SH SOLE 1296 0 10372 KeyCorp COM 493267108 2273676 130521 SH SOLE 0 0 130521 Kimberly Clark Corp COM 494368103 312496 2302 SH SOLE 66 0 2236 Lilly Eli & Co COM 532457108 989231 2704 SH SOLE 859 0 1845 Linde PLC COM g5494j103 253442 777 SH SOLE 24 0 753 Lockheed Martin Corp COM 539830109 753087 1548 SH SOLE 22 0 1526 Lowes Cos Inc COM 548661107 219886 1104 SH SOLE 280 0 824 Lululemon Athletica Inc COM 550021109 1701859 5312 SH SOLE 1944 0 3368 M & T Bank Corp COM 55261f104 2191857 15110 SH SOLE 0 0 15110 Marathon Oil Corp COM 565849106 1133556 41875 SH SOLE 0 0 41875 Marathon Petroleum Corp COM 56585a102 338695 2910 SH SOLE 0 0 2910 MasterCard Incorporated Cl A COM 57636q104 1144032 3290 SH SOLE 0 0 3290 Matinas Biopharma Holdings Inc COM 576810105 5000 10000 SH SOLE 0 0 10000 McDonalds Corp COM 580135101 1711042 6493 SH SOLE 35 0 6458 Medtronic PLC COM g5960l103 442382 5692 SH SOLE 4750 0 942 Merck & Co Inc COM 58933y105 4180780 37682 SH SOLE 8302 0 29380 Meta Platforms, Inc COM 30303m102 289057 2402 SH SOLE 43 0 2359 Microsoft Corp COM 594918104 7278420 30350 SH SOLE 3996 0 26354 Morgan Stanley COM 617446448 302076 3553 SH SOLE 0 0 3553 Nestle S A COM 641069406 371625 3222 SH SOLE 0 0 3222 Nextera Energy Inc COM 65339f101 1509404 18055 SH SOLE 120 0 17935 Nike Inc Cl B COM 654106103 309842 2648 SH SOLE 323 0 2325 Northrop Grumman Corp COM 666807102 1838160 3369 SH SOLE 1369 0 2000 NVIDIA Corp COM 67066g104 1566368 10718 SH SOLE 2527 0 8191 OPKO Health Inc COM 68375n103 19712 15770 SH SOLE 0 0 15770 Oracle Corp COM 68389x105 373524 4570 SH SOLE 904 0 3666 Otis Worldwide Corp COM 68902v107 281055 3589 SH SOLE 0 0 3589 Palantir Technologies Inc Cl A COM 69608a108 258957 40336 SH SOLE 0 0 40336 Paypal Holdings Inc COM 70450y103 710063 9970 SH SOLE 0 0 9970 PepsiCo Inc COM 713448108 13548777 74996 SH SOLE 3810 0 71186 Pfizer Inc COM 717081103 746314 14565 SH SOLE 2924 0 11641 Philip Morris Intl Inc COM 718172109 258799 2557 SH SOLE 375 0 2182 Phillips 66 COM 718546104 215446 2070 SH SOLE 0 0 2070 Pioneer Natural Resources Co COM 723787107 335733 1470 SH SOLE 392 0 1078 Plug Power Inc COM 72919p202 362763 29326 SH SOLE 0 0 29326 PPL Corp COM 69351t106 292755 10019 SH SOLE 7519 0 2500 Procter And Gamble Co COM 742718109 1926414 12711 SH SOLE 5124 0 7587 Qualcomm Inc COM 747525103 452764 4118 SH SOLE 0 0 4118 Raytheon Technologies Corp COM 75513e101 1675676 16604 SH SOLE 671 0 15933 Renaissancere Holdings Ltd COM COM g7496g103 368460 2000 SH SOLE 0 0 2000 ResMed Inc COM 761152107 1360130 6535 SH SOLE 2224 0 4311 Rightscorp Inc COM 76658a102 3000 200000 SH SOLE 0 0 200000 Royal Mines & Minerals Corp COM 78033p101 45 50000 SH SOLE 50000 0 0 Sap SE Sp ADR COM 803054204 787959 7636 SH SOLE 0 0 7636 Sea Ltd Sponsord ADS COM 81141r100 299901 5764 SH SOLE 1376 0 4388 Shell Plc SPON ADS COM 780259305 724973 12730 SH SOLE 0 0 12730 Skyx Platforms Corp Com COM 78471e105 847688 336384 SH SOLE 0 0 336384 Sorrento Therapeutics Inc COM 83587f202 18990 21433 SH SOLE 0 0 21433 Starbucks Corp COM 855244109 678574 6840 SH SOLE 0 0 6840 Starwood Property Trust Inc COM 85571b105 949795 51816 SH SOLE 373 0 51443 Target Corp COM 87612e106 646294 4336 SH SOLE 275 0 4061 Tesla Inc COM 88160r101 208790 1695 SH SOLE 0 0 1695 Texas Instruments Inc COM 882508104 537461 3253 SH SOLE 17 0 3236 Thermo Fisher Scientific Inc COM 883556102 2135025 3877 SH SOLE 1088 0 2789 TJX Cos Inc COM 872540109 3822472 48021 SH SOLE 9291 0 38730 Toronto Dominion Bank Ont COM COM 891160509 371981 5744 SH SOLE 0 0 5744 Travelers Companies Inc COM 89417e109 509973 2720 SH SOLE 68 0 2652 Union Pacific Corp COM 907818108 1238693 5982 SH SOLE 2004 0 3978 United Rentals Inc COM 911363109 1588372 4469 SH SOLE 1850 0 2619 UnitedHealth Group Inc COM 91324p102 6049884 11411 SH SOLE 329 0 11082 US Bancorp Del COM 902973304 388783 8915 SH SOLE 998 0 7917 Verizon Communications Inc COM 92343v104 586374 14883 SH SOLE 174 0 14709 Visa Inc Cl A COM 92826c839 5133957 24711 SH SOLE 3601 0 21110 Wal-Mart Inc COM 931142103 3358933 23689 SH SOLE 0 0 23689 Walgreens Boots Alliance Inc COM 931427108 250237 6698 SH SOLE 190 0 6508 Waste Management Inc COM 94106l109 456271 2908 SH SOLE 0 0 2908 Watsco Inc COM 942622200 252393 1012 SH SOLE 32 0 980 Zebra Technologies Corp Cl A COM 989207105 1119486 4366 SH SOLE 1802 0 2564 Zoetis Inc Cl A COM 98978v103 3178963 21692 SH SOLE 3327 0 18365 Aberdeen Std Gold ETF Tr Physc ETF 00326a104 350273 20050 SH SOLE 0 0 20050 Ark ETF Tr Innovation ETF ETF 00214q104 243610 7798 SH SOLE 0 0 7798 First Trust Exchng Traded Fund ETF 33740f854 3116295 100138 SH SOLE 3062 0 97076 First Trust Global Tactical Co ETF 33739h101 6992262 285515 SH SOLE 14291 0 271224 Invesco Exchange-Traded Fund T ETF 46138g870 271005 12104 SH SOLE 0 0 12104 Invesco Exchange Traded Fund T ETF 46137v266 564615 3724 SH SOLE 0 0 3724 Invesco Exchange Traded Fund T ETF 46137v241 1448992 32932 SH SOLE 0 0 32932 Invesco Exchng Traded Fund Tr ETF 46138g102 817788 18313 SH SOLE 3131 0 15182 Invesco QQQ Ser 1 ETF 46090e103 20836676 78251 SH SOLE 0 0 78251 IShares Core S&P 500 ETF ETF 464287200 671599 1748 SH SOLE 1170 0 578 iShares Core S&P Mcp ETF ETF 464287507 1204128 4978 SH SOLE 0 0 4978 Ishares Gold Tr Ishares New ETF 464285204 1420369 41063 SH SOLE 0 0 41063 iShares Intl Quality Factor ETF 46434v456 1437015 44366 SH SOLE 163 0 44203 iShares Min Vol USA ETF ETF 46429b697 389792 5406 SH SOLE 0 0 5406 iShares MSCI EAFE ETF ETF 464287465 1101244 16777 SH SOLE 1456 0 15321 iShares MSCI Emerg Mkt ETF ETF 464287234 2984861 78756 SH SOLE 6473 0 72283 iShares NASDAQ Biotech ETF 464287556 3356429 25565 SH SOLE 0 0 25565 iShares Rus 2000 Growth ETF ETF 464287648 239619 1117 SH SOLE 0 0 1117 iShares Rus Mid Cap ETF ETF 464287499 689609 10224 SH SOLE 0 0 10224 iShares Russell 1000 Growth ET ETF 464287614 11374266 53091 SH SOLE 16220 0 36871 iShares Russell 1000 Val ETF ETF 464287598 4768179 31442 SH SOLE 16695 0 14747 iShares S&P Mc 400Gr ETF ETF 464287606 685183 10032 SH SOLE 285 0 9747 iShares S&P Smallcap ETF ETF 464287804 577115 6098 SH SOLE 0 0 6098 iShares Select Div ETF ETF 464287168 234588 1945 SH SOLE 0 0 1945 iShares US Real Estate ETF ETF 464287739 715447 8498 SH SOLE 1831 0 6667 iShares USA Quality Fctr ETF 46432f339 7013782 61546 SH SOLE 20585 0 40961 JPMorgan Equity Premium Income ETF 46641q332 9045612 166005 SH SOLE 1997 0 164008 Lattice Strategies Tr Hartford ETF 518416102 798395 32206 SH SOLE 21715 0 10491 ProShares S&P 500 Dv Arist ETF 74348a467 596893 6633 SH SOLE 0 0 6633 ProShares Short S&P 500 Ne ETF 74347b425 9805256 611682 SH SOLE 0 0 611682 Select Sector SPDR Financial ETF 81369y605 297745 8706 SH SOLE 0 0 8706 SPDR Gold Trust Gold ETF 78463v107 909949 5364 SH SOLE 0 0 5364 Spdr NYSE TECH ETF ETF 78464a102 269880 2786 SH SOLE 349 0 2437 SPDR Portfolio Devlpd ETF 78463x889 328431 11062 SH SOLE 10106 0 956 SPDR Portfolio Emg MK ETF 78463x509 497333 15089 SH SOLE 3860 0 11229 SPDR Portfolio Tl Stock ETF 78464a805 457578 9676 SH SOLE 8635 0 1041 SPDR S&P 500 ETF Tr ETF 78462f103 46231963 120890 SH SOLE 0 0 120890 SPDR S&P Dividend ETF ETF 78464a763 2089946 16705 SH SOLE 2250 0 14455 SPDR S&P Mid Cap 400 ETF ETF 78467y107 9378292 21180 SH SOLE 0 0 21180 SSGA SPDR ETFS Europe I PLC UC ETF g8t03h146 382840 1000 SH SOLE 0 0 1000 Technology Select Sector SPDR ETF 81369y803 316142 2541 SH SOLE 0 0 2541 Vaneck ETF BDC Income ETF 92189f411 1477260 104400 SH SOLE 0 0 104400 Vaneck ETF Gold Miners ETF 92189f106 210336 7339 SH SOLE 0 0 7339 Vanguard FTSE Emerg Mkt ETF ETF 922042858 1635640 41961 SH SOLE 0 0 41961 Vanguard Health Care ETF ETF 92204a504 1860823 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