Filed: 5/12/2023ACC: 0001904432-23-000002
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $86.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$86.4K
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$47.7K55.2%
MSCI USA QLT FCT$5.1K5.9%
ACTIVEBETA US LG$4.4K5.1%
CL A$3.7K4.3%
CAP STK CL A$2.7K3.2%
ULTRA SHRT INC$1.9K2.2%
CL B NEW$1.8K2.0%
Portfolio Concentration
Top 3$14.2K16.4%
4–10$14.5K16.8%
11–25$20.4K23.6%
Rest$37.4K43.2%
Top 3 weight
16.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares40.94K
TypeSH
Market value$5.1K
5.88%
Sole
0.00
Shared
0.00
None
40.94K
APPLE INC
SOLEShares28.57K
TypeSH
Market value$4.7K
5.45%
Sole
0.00
Shared
0.00
None
28.57K
GOLDMAN SACHS ETF TR
SOLEShares53.75K
TypeSH
Market value$4.4K
5.05%
Sole
0.00
Shared
0.00
None
53.75K
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$3.1K
3.62%
Sole
0.00
Shared
0.00
None
10.84K
ALPHABET INC
SOLEShares26.35K
TypeSH
Market value$2.7K
3.16%
Sole
0.00
Shared
0.00
None
26.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.48K
TypeSH
Market value$1.9K
2.18%
Sole
0.00
Shared
0.00
None
37.48K
MASTERCARD INCORPORATED
SOLEShares4.90K
TypeSH
Market value$1.8K
2.06%
Sole
0.00
Shared
0.00
None
4.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.67K
TypeSH
Market value$1.8K
2.02%
Sole
0.00
Shared
0.00
None
5.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.84K
TypeSH
Market value$1.6K
1.89%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$1.6K
1.87%
Sole
0.00
Shared
0.00
None
16.20K
ROPER TECHNOLOGIES INC
SOLEShares3.61K
TypeSH
Market value$1.6K
1.84%
Sole
0.00
Shared
0.00
None
3.61K
JPMORGAN CHASE & CO
SOLEShares11.70K
TypeSH
Market value$1.5K
1.76%
Sole
0.00
Shared
0.00
None
11.70K
VERIZON COMMUNICATIONS INC
SOLEShares38.30K
TypeSH
Market value$1.5K
1.72%
Sole
0.00
Shared
0.00
None
38.30K
CISCO SYS INC
SOLEShares28.17K
TypeSH
Market value$1.5K
1.70%
Sole
0.00
Shared
0.00
None
28.17K
CHEVRON CORP NEW
SOLEShares8.67K
TypeSH
Market value$1.4K
1.64%
Sole
0.00
Shared
0.00
None
8.67K
LOWES COS INC
SOLEShares7.04K
TypeSH
Market value$1.4K
1.63%
Sole
0.00
Shared
0.00
None
7.04K
INTEL CORP
SOLEShares41.43K
TypeSH
Market value$1.4K
1.57%
Sole
0.00
Shared
0.00
None
41.43K
DTE ENERGY CO
SOLEShares12.19K
TypeSH
Market value$1.3K
1.54%
Sole
0.00
Shared
0.00
None
12.19K
AMAZON COM INC
SOLEShares12.88K
TypeSH
Market value$1.3K
1.54%
Sole
0.00
Shared
0.00
None
12.88K
NVIDIA CORPORATION
SOLEShares4.68K
TypeSH
Market value$1.3K
1.50%
Sole
0.00
Shared
0.00
None
4.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.30K
TypeSH
Market value$1.3K
1.49%
Sole
0.00
Shared
0.00
None
25.30K
ISHARES TR
SOLEShares11.82K
TypeSH
Market value$1.3K
1.47%
Sole
0.00
Shared
0.00
None
11.82K
CONSTELLATION BRANDS INC
SOLEShares5.55K
TypeSH
Market value$1.3K
1.45%
Sole
0.00
Shared
0.00
None
5.55K
PFIZER INC
SOLEShares28.82K
TypeSH
Market value$1.2K
1.36%
Sole
0.00
Shared
0.00
None
28.82K
ISHARES TR
SOLEShares49.55K
TypeSH
Market value$1.2K
1.36%
Sole
0.00
Shared
0.00
None
49.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 40.94K | SH | $5.1K 5.88% | 0.00 | 0.00 | 40.94K |
APPLE INCSOLE | COM | 28.57K | SH | $4.7K 5.45% | 0.00 | 0.00 | 28.57K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 53.75K | SH | $4.4K 5.05% | 0.00 | 0.00 | 53.75K |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $3.1K 3.62% | 0.00 | 0.00 | 10.84K |
ALPHABET INCSOLE | CAP STK CL A | 26.35K | SH | $2.7K 3.16% | 0.00 | 0.00 | 26.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 37.48K | SH | $1.9K 2.18% | 0.00 | 0.00 | 37.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.90K | SH | $1.8K 2.06% | 0.00 | 0.00 | 4.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.67K | SH | $1.8K 2.02% | 0.00 | 0.00 | 5.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.84K | SH | $1.6K 1.89% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.20K | SH | $1.6K 1.87% | 0.00 | 0.00 | 16.20K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.61K | SH | $1.6K 1.84% | 0.00 | 0.00 | 3.61K |
JPMORGAN CHASE & COSOLE | COM | 11.70K | SH | $1.5K 1.76% | 0.00 | 0.00 | 11.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.30K | SH | $1.5K 1.72% | 0.00 | 0.00 | 38.30K |
CISCO SYS INCSOLE | COM | 28.17K | SH | $1.5K 1.70% | 0.00 | 0.00 | 28.17K |
CHEVRON CORP NEWSOLE | COM | 8.67K | SH | $1.4K 1.64% | 0.00 | 0.00 | 8.67K |
LOWES COS INCSOLE | COM | 7.04K | SH | $1.4K 1.63% | 0.00 | 0.00 | 7.04K |
INTEL CORPSOLE | COM | 41.43K | SH | $1.4K 1.57% | 0.00 | 0.00 | 41.43K |
DTE ENERGY COSOLE | COM | 12.19K | SH | $1.3K 1.54% | 0.00 | 0.00 | 12.19K |
AMAZON COM INCSOLE | COM | 12.88K | SH | $1.3K 1.54% | 0.00 | 0.00 | 12.88K |
NVIDIA CORPORATIONSOLE | COM | 4.68K | SH | $1.3K 1.50% | 0.00 | 0.00 | 4.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 25.30K | SH | $1.3K 1.49% | 0.00 | 0.00 | 25.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.82K | SH | $1.3K 1.47% | 0.00 | 0.00 | 11.82K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.55K | SH | $1.3K 1.45% | 0.00 | 0.00 | 5.55K |
PFIZER INCSOLE | COM | 28.82K | SH | $1.2K 1.36% | 0.00 | 0.00 | 28.82K |
ISHARES TRSOLE | IBONDS DEC2026 | 49.55K | SH | $1.2K 1.36% | 0.00 | 0.00 | 49.55K |
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