Filed: 11/14/2022ACC: 0001904432-22-000002
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $70.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$70.5K
Total AUM (reported)
952.76K
Total Shares
Allocation by class
COM$41.1K58.2%
MSCI USA QLT FCT$4.9K6.9%
ACTIVEBETA US LG$3.2K4.6%
CL A$2.9K4.2%
CAP STK CL A$2.1K2.9%
ULTRA SHT MUNCPL$1.7K2.5%
CL B NEW$1.6K2.2%
Portfolio Concentration
Top 3$11.9K16.9%
4–10$12.0K17.1%
11–25$18.1K25.6%
Rest$28.5K40.4%
Top 3 weight
16.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 952.76K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
952.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares46.70K
TypeSH
Market value$4.9K
6.89%
Sole
0.00
Shared
0.00
None
46.70K
APPLE INC
SOLEShares27.86K
TypeSH
Market value$3.9K
5.46%
Sole
0.00
Shared
0.00
None
27.86K
GOLDMAN SACHS ETF TR
SOLEShares45.22K
TypeSH
Market value$3.2K
4.56%
Sole
0.00
Shared
0.00
None
45.22K
MICROSOFT CORP
SOLEShares10.06K
TypeSH
Market value$2.3K
3.33%
Sole
0.00
Shared
0.00
None
10.06K
ALPHABET INC
SOLEShares21.72K
TypeSH
Market value$2.1K
2.95%
Sole
0.00
Shared
0.00
None
21.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.63K
TypeSH
Market value$1.7K
2.47%
Sole
0.00
Shared
0.00
None
34.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.84K
TypeSH
Market value$1.6K
2.21%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares62.98K
TypeSH
Market value$1.5K
2.10%
Sole
0.00
Shared
0.00
None
62.98K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$1.4K
2.02%
Sole
0.00
Shared
0.00
None
14.78K
MASTERCARD INCORPORATED
SOLEShares4.99K
TypeSH
Market value$1.4K
2.01%
Sole
0.00
Shared
0.00
None
4.99K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.76K
TypeSH
Market value$1.4K
1.99%
Sole
0.00
Shared
0.00
None
2.76K
LOWES COS INC
SOLEShares7.33K
TypeSH
Market value$1.4K
1.95%
Sole
0.00
Shared
0.00
None
7.33K
DTE ENERGY CO
SOLEShares11.72K
TypeSH
Market value$1.3K
1.91%
Sole
0.00
Shared
0.00
None
11.72K
AMAZON COM INC
SOLEShares11.42K
TypeSH
Market value$1.3K
1.83%
Sole
0.00
Shared
0.00
None
11.42K
JPMORGAN CHASE & CO
SOLEShares12.28K
TypeSH
Market value$1.3K
1.82%
Sole
0.00
Shared
0.00
None
12.28K
CHEVRON CORP NEW
SOLEShares8.91K
TypeSH
Market value$1.3K
1.81%
Sole
0.00
Shared
0.00
None
8.91K
ROPER TECHNOLOGIES INC
SOLEShares3.35K
TypeSH
Market value$1.2K
1.71%
Sole
0.00
Shared
0.00
None
3.35K
CONSTELLATION BRANDS INC
SOLEShares5.23K
TypeSH
Market value$1.2K
1.70%
Sole
0.00
Shared
0.00
None
5.23K
PFIZER INC
SOLEShares26.68K
TypeSH
Market value$1.2K
1.66%
Sole
0.00
Shared
0.00
None
26.68K
VERIZON COMMUNICATIONS INC
SOLEShares30.59K
TypeSH
Market value$1.2K
1.65%
Sole
0.00
Shared
0.00
None
30.59K
JOHNSON & JOHNSON
SOLEShares6.97K
TypeSH
Market value$1.1K
1.61%
Sole
0.00
Shared
0.00
None
6.97K
DISNEY WALT CO
SOLEShares11.92K
TypeSH
Market value$1.1K
1.59%
Sole
0.00
Shared
0.00
None
11.92K
UNITEDHEALTH GROUP INC
SOLEShares2.09K
TypeSH
Market value$1.1K
1.50%
Sole
0.00
Shared
0.00
None
2.09K
CISCO SYS INC
SOLEShares25.71K
TypeSH
Market value$1.0K
1.46%
Sole
0.00
Shared
0.00
None
25.71K
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$1.0K
1.42%
Sole
0.00
Shared
0.00
None
17.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 46.70K | SH | $4.9K 6.89% | 0.00 | 0.00 | 46.70K |
APPLE INCSOLE | COM | 27.86K | SH | $3.9K 5.46% | 0.00 | 0.00 | 27.86K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 45.22K | SH | $3.2K 4.56% | 0.00 | 0.00 | 45.22K |
MICROSOFT CORPSOLE | COM | 10.06K | SH | $2.3K 3.33% | 0.00 | 0.00 | 10.06K |
ALPHABET INCSOLE | CAP STK CL A | 21.72K | SH | $2.1K 2.95% | 0.00 | 0.00 | 21.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 34.63K | SH | $1.7K 2.47% | 0.00 | 0.00 | 34.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.84K | SH | $1.6K 2.21% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 62.98K | SH | $1.5K 2.10% | 0.00 | 0.00 | 62.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.78K | SH | $1.4K 2.02% | 0.00 | 0.00 | 14.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.99K | SH | $1.4K 2.01% | 0.00 | 0.00 | 4.99K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.76K | SH | $1.4K 1.99% | 0.00 | 0.00 | 2.76K |
LOWES COS INCSOLE | COM | 7.33K | SH | $1.4K 1.95% | 0.00 | 0.00 | 7.33K |
DTE ENERGY COSOLE | COM | 11.72K | SH | $1.3K 1.91% | 0.00 | 0.00 | 11.72K |
AMAZON COM INCSOLE | COM | 11.42K | SH | $1.3K 1.83% | 0.00 | 0.00 | 11.42K |
JPMORGAN CHASE & COSOLE | COM | 12.28K | SH | $1.3K 1.82% | 0.00 | 0.00 | 12.28K |
CHEVRON CORP NEWSOLE | COM | 8.91K | SH | $1.3K 1.81% | 0.00 | 0.00 | 8.91K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.35K | SH | $1.2K 1.71% | 0.00 | 0.00 | 3.35K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.23K | SH | $1.2K 1.70% | 0.00 | 0.00 | 5.23K |
PFIZER INCSOLE | COM | 26.68K | SH | $1.2K 1.66% | 0.00 | 0.00 | 26.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.59K | SH | $1.2K 1.65% | 0.00 | 0.00 | 30.59K |
JOHNSON & JOHNSONSOLE | COM | 6.97K | SH | $1.1K 1.61% | 0.00 | 0.00 | 6.97K |
DISNEY WALT COSOLE | COM | 11.92K | SH | $1.1K 1.59% | 0.00 | 0.00 | 11.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.09K | SH | $1.1K 1.50% | 0.00 | 0.00 | 2.09K |
CISCO SYS INCSOLE | COM | 25.71K | SH | $1.0K 1.46% | 0.00 | 0.00 | 25.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.86K | SH | $1.0K 1.42% | 0.00 | 0.00 | 17.86K |
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