Filed: 8/14/2024ACC: 0001904432-24-000003
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $140.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$140.94M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$52.81M37.5%
ACTIVEBETA US LG$31.72M22.5%
NASDAQ EQT PREM$13.39M9.5%
CORE US AGGBD ET$10.92M7.7%
CAP STK CL A$2.81M2.0%
COM NEW$2.50M1.8%
CL A$2.45M1.7%
Portfolio Concentration
Top 3$56.03M39.8%
4–10$23.02M16.3%
11–25$20.75M14.7%
Rest$41.14M29.2%
Top 3 weight
39.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
GOLDMAN SACHS ETF TR
SOLEShares296.62K
TypeSH
Market value$31.72M
22.51%
Sole
0.00
Shared
0.00
None
296.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares241.21K
TypeSH
Market value$13.39M
9.50%
Sole
0.00
Shared
0.00
None
241.21K
ISHARES TR
SOLEShares112.48K
TypeSH
Market value$10.92M
7.75%
Sole
0.00
Shared
0.00
None
112.48K
NVIDIA CORPORATION
SOLEShares45.55K
TypeSH
Market value$5.63M
3.99%
Sole
0.00
Shared
0.00
None
45.55K
APPLE INC
SOLEShares24.06K
TypeSH
Market value$5.07M
3.60%
Sole
0.00
Shared
0.00
None
24.06K
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$3.39M
2.41%
Sole
0.00
Shared
0.00
None
7.59K
ALPHABET INC
SOLEShares15.45K
TypeSH
Market value$2.81M
2.00%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES TR
SOLEShares83.56K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
83.56K
ISHARES TR
SOLEShares85.40K
TypeSH
Market value$2.03M
1.44%
Sole
0.00
Shared
0.00
None
85.40K
ISHARES TR
SOLEShares94.79K
TypeSH
Market value$2.02M
1.43%
Sole
0.00
Shared
0.00
None
94.79K
ISHARES TR
SOLEShares78.71K
TypeSH
Market value$1.98M
1.40%
Sole
0.00
Shared
0.00
None
78.71K
VERIZON COMMUNICATIONS INC
SOLEShares45.16K
TypeSH
Market value$1.86M
1.32%
Sole
0.00
Shared
0.00
None
45.16K
ISHARES TR
SOLEShares15.75K
TypeSH
Market value$1.68M
1.19%
Sole
0.00
Shared
0.00
None
15.75K
AMAZON COM INC
SOLEShares8.44K
TypeSH
Market value$1.63M
1.16%
Sole
0.00
Shared
0.00
None
8.44K
JPMORGAN CHASE & CO.
SOLEShares7.45K
TypeSH
Market value$1.51M
1.07%
Sole
0.00
Shared
0.00
None
7.45K
ROPER TECHNOLOGIES INC
SOLEShares2.50K
TypeSH
Market value$1.41M
1.00%
Sole
0.00
Shared
0.00
None
2.50K
MASTERCARD INCORPORATED
SOLEShares3.10K
TypeSH
Market value$1.37M
0.97%
Sole
0.00
Shared
0.00
None
3.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.38K
TypeSH
Market value$1.32M
0.93%
Sole
0.00
Shared
0.00
None
2.38K
LOWES COS INC
SOLEShares5.86K
TypeSH
Market value$1.29M
0.92%
Sole
0.00
Shared
0.00
None
5.86K
CIENA CORP
SOLEShares24.19K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
24.19K
CHEVRON CORP NEW
SOLEShares7.35K
TypeSH
Market value$1.15M
0.82%
Sole
0.00
Shared
0.00
None
7.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.76K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
2.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.41K
TypeSH
Market value$1.11M
0.79%
Sole
0.00
Shared
0.00
None
6.41K
DTE ENERGY CO
SOLEShares9.93K
TypeSH
Market value$1.10M
0.78%
Sole
0.00
Shared
0.00
None
9.93K
CISCO SYS INC
SOLEShares22.47K
TypeSH
Market value$1.07M
0.76%
Sole
0.00
Shared
0.00
None
22.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 296.62K | SH | $31.72M 22.51% | 0.00 | 0.00 | 296.62K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 241.21K | SH | $13.39M 9.50% | 0.00 | 0.00 | 241.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 112.48K | SH | $10.92M 7.75% | 0.00 | 0.00 | 112.48K |
NVIDIA CORPORATIONSOLE | COM | 45.55K | SH | $5.63M 3.99% | 0.00 | 0.00 | 45.55K |
APPLE INCSOLE | COM | 24.06K | SH | $5.07M 3.60% | 0.00 | 0.00 | 24.06K |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $3.39M 2.41% | 0.00 | 0.00 | 7.59K |
ALPHABET INCSOLE | CAP STK CL A | 15.45K | SH | $2.81M 2.00% | 0.00 | 0.00 | 15.45K |
ISHARES TRSOLE | IBDS DEC28 ETF | 83.56K | SH | $2.07M 1.47% | 0.00 | 0.00 | 83.56K |
ISHARES TRSOLE | IBONDS DEC2026 | 85.40K | SH | $2.03M 1.44% | 0.00 | 0.00 | 85.40K |
ISHARES TRSOLE | IBONDS DEC 2030 | 94.79K | SH | $2.02M 1.43% | 0.00 | 0.00 | 94.79K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 78.71K | SH | $1.98M 1.40% | 0.00 | 0.00 | 78.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.16K | SH | $1.86M 1.32% | 0.00 | 0.00 | 45.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.75K | SH | $1.68M 1.19% | 0.00 | 0.00 | 15.75K |
AMAZON COM INCSOLE | COM | 8.44K | SH | $1.63M 1.16% | 0.00 | 0.00 | 8.44K |
JPMORGAN CHASE & CO.SOLE | COM | 7.45K | SH | $1.51M 1.07% | 0.00 | 0.00 | 7.45K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.50K | SH | $1.41M 1.00% | 0.00 | 0.00 | 2.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.10K | SH | $1.37M 0.97% | 0.00 | 0.00 | 3.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.38K | SH | $1.32M 0.93% | 0.00 | 0.00 | 2.38K |
LOWES COS INCSOLE | COM | 5.86K | SH | $1.29M 0.92% | 0.00 | 0.00 | 5.86K |
CIENA CORPSOLE | COM NEW | 24.19K | SH | $1.17M 0.83% | 0.00 | 0.00 | 24.19K |
CHEVRON CORP NEWSOLE | COM | 7.35K | SH | $1.15M 0.82% | 0.00 | 0.00 | 7.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.76K | SH | $1.12M 0.80% | 0.00 | 0.00 | 2.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.41K | SH | $1.11M 0.79% | 0.00 | 0.00 | 6.41K |
DTE ENERGY COSOLE | COM | 9.93K | SH | $1.10M 0.78% | 0.00 | 0.00 | 9.93K |
CISCO SYS INCSOLE | COM | 22.47K | SH | $1.07M 0.76% | 0.00 | 0.00 | 22.47K |
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