Filed: 2/14/2023ACC: 0001904432-23-000001
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $75.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$75.8K
Total AUM (reported)
974.16K
Total Shares
Allocation by class
COM$45.8K60.5%
MSCI USA QLT FCT$5.1K6.8%
ACTIVEBETA US LG$3.9K5.1%
CL A$3.6K4.7%
CAP STK CL A$2.2K2.9%
CL B NEW$1.8K2.4%
CORE US AGGBD ET$1.6K2.1%
Portfolio Concentration
Top 3$12.7K16.8%
4–10$13.1K17.2%
11–25$19.7K26.0%
Rest$30.3K40.0%
Top 3 weight
16.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 974.16K
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
974.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares45.09K
TypeSH
Market value$5.1K
6.78%
Sole
0.00
Shared
0.00
None
45.09K
GOLDMAN SACHS ETF TR
SOLEShares50.90K
TypeSH
Market value$3.9K
5.11%
Sole
0.00
Shared
0.00
None
50.90K
APPLE INC
SOLEShares28.43K
TypeSH
Market value$3.7K
4.87%
Sole
0.00
Shared
0.00
None
28.43K
MICROSOFT CORP
SOLEShares10.59K
TypeSH
Market value$2.5K
3.35%
Sole
0.00
Shared
0.00
None
10.59K
ALPHABET INC
SOLEShares24.75K
TypeSH
Market value$2.2K
2.88%
Sole
0.00
Shared
0.00
None
24.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.78K
TypeSH
Market value$1.8K
2.36%
Sole
0.00
Shared
0.00
None
5.78K
MASTERCARD INCORPORATED
SOLEShares5.08K
TypeSH
Market value$1.8K
2.33%
Sole
0.00
Shared
0.00
None
5.08K
JPMORGAN CHASE & CO
SOLEShares12.21K
TypeSH
Market value$1.6K
2.16%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$1.6K
2.08%
Sole
0.00
Shared
0.00
None
16.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.84K
TypeSH
Market value$1.6K
2.07%
Sole
0.00
Shared
0.00
None
2.84K
CHEVRON CORP NEW
SOLEShares8.71K
TypeSH
Market value$1.6K
2.06%
Sole
0.00
Shared
0.00
None
8.71K
ROPER TECHNOLOGIES INC
SOLEShares3.51K
TypeSH
Market value$1.5K
2.00%
Sole
0.00
Shared
0.00
None
3.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.18K
TypeSH
Market value$1.5K
2.00%
Sole
0.00
Shared
0.00
None
30.18K
LOWES COS INC
SOLEShares7.34K
TypeSH
Market value$1.5K
1.93%
Sole
0.00
Shared
0.00
None
7.34K
PFIZER INC
SOLEShares27.66K
TypeSH
Market value$1.4K
1.87%
Sole
0.00
Shared
0.00
None
27.66K
VERIZON COMMUNICATIONS INC
SOLEShares35.80K
TypeSH
Market value$1.4K
1.86%
Sole
0.00
Shared
0.00
None
35.80K
DTE ENERGY CO
SOLEShares11.97K
TypeSH
Market value$1.4K
1.86%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares54.98K
TypeSH
Market value$1.3K
1.72%
Sole
0.00
Shared
0.00
None
54.98K
CISCO SYS INC
SOLEShares26.36K
TypeSH
Market value$1.3K
1.66%
Sole
0.00
Shared
0.00
None
26.36K
CONSTELLATION BRANDS INC
SOLEShares5.38K
TypeSH
Market value$1.2K
1.65%
Sole
0.00
Shared
0.00
None
5.38K
JOHNSON & JOHNSON
SOLEShares6.99K
TypeSH
Market value$1.2K
1.63%
Sole
0.00
Shared
0.00
None
6.99K
UNITEDHEALTH GROUP INC
SOLEShares2.20K
TypeSH
Market value$1.2K
1.54%
Sole
0.00
Shared
0.00
None
2.20K
PRUDENTIAL FINL INC
SOLEShares11.22K
TypeSH
Market value$1.1K
1.47%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$1.1K
1.40%
Sole
0.00
Shared
0.00
None
10.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.08K
TypeSH
Market value$1.0K
1.34%
Sole
0.00
Shared
0.00
None
20.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 45.09K | SH | $5.1K 6.78% | 0.00 | 0.00 | 45.09K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 50.90K | SH | $3.9K 5.11% | 0.00 | 0.00 | 50.90K |
APPLE INCSOLE | COM | 28.43K | SH | $3.7K 4.87% | 0.00 | 0.00 | 28.43K |
MICROSOFT CORPSOLE | COM | 10.59K | SH | $2.5K 3.35% | 0.00 | 0.00 | 10.59K |
ALPHABET INCSOLE | CAP STK CL A | 24.75K | SH | $2.2K 2.88% | 0.00 | 0.00 | 24.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.78K | SH | $1.8K 2.36% | 0.00 | 0.00 | 5.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.08K | SH | $1.8K 2.33% | 0.00 | 0.00 | 5.08K |
JPMORGAN CHASE & COSOLE | COM | 12.21K | SH | $1.6K 2.16% | 0.00 | 0.00 | 12.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.25K | SH | $1.6K 2.08% | 0.00 | 0.00 | 16.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.84K | SH | $1.6K 2.07% | 0.00 | 0.00 | 2.84K |
CHEVRON CORP NEWSOLE | COM | 8.71K | SH | $1.6K 2.06% | 0.00 | 0.00 | 8.71K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.51K | SH | $1.5K 2.00% | 0.00 | 0.00 | 3.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 30.18K | SH | $1.5K 2.00% | 0.00 | 0.00 | 30.18K |
LOWES COS INCSOLE | COM | 7.34K | SH | $1.5K 1.93% | 0.00 | 0.00 | 7.34K |
PFIZER INCSOLE | COM | 27.66K | SH | $1.4K 1.87% | 0.00 | 0.00 | 27.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.80K | SH | $1.4K 1.86% | 0.00 | 0.00 | 35.80K |
DTE ENERGY COSOLE | COM | 11.97K | SH | $1.4K 1.86% | 0.00 | 0.00 | 11.97K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 54.98K | SH | $1.3K 1.72% | 0.00 | 0.00 | 54.98K |
CISCO SYS INCSOLE | COM | 26.36K | SH | $1.3K 1.66% | 0.00 | 0.00 | 26.36K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.38K | SH | $1.2K 1.65% | 0.00 | 0.00 | 5.38K |
JOHNSON & JOHNSONSOLE | COM | 6.99K | SH | $1.2K 1.63% | 0.00 | 0.00 | 6.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.20K | SH | $1.2K 1.54% | 0.00 | 0.00 | 2.20K |
PRUDENTIAL FINL INCSOLE | COM | 11.22K | SH | $1.1K 1.47% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.06K | SH | $1.1K 1.40% | 0.00 | 0.00 | 10.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 20.08K | SH | $1.0K 1.34% | 0.00 | 0.00 | 20.08K |
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