Chief Compliance Officer

0001764049-23-000005.txt : 20230808 0001764049-23-000005.hdr.sgml : 20230808 20230808084647 ACCESSION NUMBER: 0001764049-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231149516 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 primary_doc.xml X0202 13F-HR LIVE false true false 0001764049 XXXXXXXX 03-31-2023 03-31-2023 SlateStone Wealth, LLC

661 UNIVERSITY BLVD SUITE 100 JUPITER FL 33458

13F HOLDINGS REPORT 028-19177 N milagros kleiner Chief Compliance Officer 5617818058 Milagros Kleiner Jupiter FL 08-08-2023 1 210 482899 false 5 000171992 SpiderRock Advisors, LLC INFORMATION TABLE 2 13f_03312023.xml 3M Co COM 88579y101 594 5655 SH SOLE 0 0 5655 Abbott Laboratories COM 002824100 1387 13694 SH SOLE 0 0 13694 AbbVie Inc COM 00287y109 3989 25029 SH SOLE 0 0 25029 Adobe Inc COM 00724f101 2133 5536 SH SOLE 0 0 5536 Aflac Inc COM 001055102 361 5600 SH SOLE 0 0 5600 Air Prods & Chems Inc COM 009158106 1741 6061 SH SOLE 0 0 6061 Alnylam Pharmaceuticals Inc CO COM 02043q107 220 1100 SH SOLE 0 0 1100 Alphabet Inc Cap Stock Cl A COM 02079k305 9743 93922 SH SOLE 0 0 93922 Alphabet Inc Cap Stock Cl C COM 02079k107 7073 68013 SH SOLE 0 0 68013 Amazon.com Inc COM 023135106 5276 51082 SH SOLE 0 0 51082 American States Water Co COM 029899101 267 3000 SH SOLE 0 0 3000 Amgen Inc COM 031162100 1725 7137 SH SOLE 0 0 7137 Amphenol Corp Cl A COM 032095101 7616 93194 SH SOLE 0 0 93194 Apple Inc. 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COM 037833100 1824 11060 SH DFND 05 0 0 11060 Ares Capital Corp COM 04010l103 3784 207037 SH SOLE 0 0 207037 AT&T Inc COM 00206r102 702 36482 SH SOLE 0 0 36482 Automatic Data Processing Inc COM 053015103 1706 7663 SH SOLE 0 0 7663 Bank America Corp COM 060505104 579 20241 SH SOLE 0 0 20241 Becton Dickinson & Co COM 075887109 664 2681 SH SOLE 0 0 2681 Berkshire Hathaway Inc Cl B COM 084670702 2240 7256 SH SOLE 0 0 7256 Berkshire Hills Bancorp Inc COM 084680107 285 11370 SH SOLE 0 0 11370 BlackRock Inc COM 09247x101 3629 5424 SH SOLE 0 0 5424 Blackstone Inc COM 09260d107 326 3712 SH SOLE 0 0 3712 Blue Foundry Bancorp COM COM 09549b104 154 16225 SH SOLE 0 0 16225 Boeing Co COM 097023105 570 2684 SH SOLE 0 0 2684 Bristol-Myers Squibb Co COM 110122108 439 6330 SH SOLE 0 0 6330 Broadcom Inc COM 11135f101 845 1317 SH SOLE 0 0 1317 Brown & Brown Inc COM 115236101 230 4000 SH SOLE 0 0 4000 Caterpillar Inc COM 149123101 1894 8278 SH SOLE 0 0 8278 Celsius Holdings Inc New COM 15118v207 1803 19403 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Inc COM 576810105 5 10000 SH SOLE 0 0 10000 McDonalds Corp COM 580135101 2422 8661 SH SOLE 0 0 8661 Medtronic PLC COM g5960l103 442 5482 SH SOLE 0 0 5482 MercadoLibre Inc COM 58733r102 2888 2191 SH SOLE 0 0 2191 Merck & Co Inc COM 58933y105 4478 42090 SH SOLE 0 0 42090 Meta Platforms, Inc COM 30303m102 562 2652 SH SOLE 0 0 2652 Microsoft Corp COM 594918104 9857 34190 SH SOLE 0 0 34190 Mondelez Intl Inc Cl A COM 609207105 234 3362 SH SOLE 0 0 3362 Morgan Stanley COM 617446448 361 4107 SH SOLE 0 0 4107 Nestle S A COM 641069406 392 3222 SH SOLE 0 0 3222 Nextera Energy Inc COM 65339f101 1615 20947 SH SOLE 0 0 20947 Nike Inc Cl B COM 654106103 322 2629 SH SOLE 0 0 2629 Northrop Grumman Corp COM 666807102 1890 4093 SH SOLE 0 0 4093 Nucor Corp COM 670346105 206 1333 SH SOLE 0 0 1333 NVIDIA Corp COM 67066g104 3647 13128 SH SOLE 0 0 13128 Onemain Holdings Inc COM COM 68268w103 475 12810 SH SOLE 0 0 12810 OPKO Health Inc COM 68375n103 23 15770 SH SOLE 0 0 15770 Oracle Corp COM 68389x105 478 5140 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Funds EXTEND MK ETF 922908652 2907 20738 SH SOLE 0 0 20738 Vanguard S&P 500 ETF ETF 922908363 487 1295 SH SOLE 0 0 1295 Vanguard Small Cap Val ETF ETF 922908611 2707 17053 SH SOLE 0 0 17053 Vanguard Total Stock Mkt ETF 922908769 484 2369 SH SOLE 0 0 2369 Vanguard Value ETF ETF 922908744 11596 83959 SH SOLE 0 0 83959 Fidelity Total Bond ETF ETF 316188309 1213 26365 SH SOLE 0 0 26365 First Trust Exch Traded Fund I ETF 33739p301 3790 80818 SH SOLE 0 0 80818 iShares 1 3 Yr Treas Bond ETF 464287457 227 2767 SH SOLE 0 0 2767 iShares 20 Yr Tr Bond ETF ETF 464287432 3848 36171 SH SOLE 0 0 36171 iShares Core US Aggbd Et ETF 464287226 2809 28190 SH SOLE 0 0 28190 iShares GNMA Bond ETF ETF 46429b333 269 6053 SH SOLE 0 0 6053 iShares iBoxx Inv Cp ETF ETF 464287242 347 3166 SH SOLE 0 0 3166 iShares Sh Tr Crport ETF ETF 464288646 272 5385 SH SOLE 0 0 5385 iShares TIPS Bond ETF ETF 464287176 272 2463 SH SOLE 0 0 2463 JPMorgan Exchange Traded Fund ETF 46641q837 453 9000 SH SOLE 0 0 9000 Quadratic Int Rate Vol & Infl ETF 500767736 285 12547 SH SOLE 0 0 12547 SPDR Portfolio Agrgte ETF 78464a649 678 26280 SH SOLE 0 0 26280 SPDR Portfolio Interm ETF 78464a375 265 8164 SH SOLE 0 0 8164 Vanguard Muni Bond Funds TAX E ETF 922907746 219 4324 SH SOLE 0 0 4324 Vanguard Total Bond Mkt ETF 921937835 4198 56861 SH SOLE 0 0 56861