Filed: 11/14/2024ACC: 0001904432-24-000006
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $147.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$147.27M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$47.14M32.0%
ACTIVEBETA US LG$41.73M28.3%
NASDAQ EQT PREM$13.60M9.2%
CORE US AGGBD ET$12.08M8.2%
COM NEW$2.29M1.6%
IBONDS DEC2026$2.27M1.5%
IBDS DEC28 ETF$2.26M1.5%
Portfolio Concentration
Top 3$67.40M45.8%
4–10$22.34M15.2%
11–25$19.82M13.5%
Rest$37.70M25.6%
Top 3 weight
45.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
GOLDMAN SACHS ETF TR
SOLEShares369.45K
TypeSH
Market value$41.73M
28.33%
Sole
0.00
Shared
0.00
None
369.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares247.58K
TypeSH
Market value$13.60M
9.23%
Sole
0.00
Shared
0.00
None
247.58K
ISHARES TR
SOLEShares119.25K
TypeSH
Market value$12.08M
8.20%
Sole
0.00
Shared
0.00
None
119.25K
NVIDIA CORPORATION
SOLEShares45.20K
TypeSH
Market value$5.49M
3.73%
Sole
0.00
Shared
0.00
None
45.20K
APPLE INC
SOLEShares20.61K
TypeSH
Market value$4.80M
3.26%
Sole
0.00
Shared
0.00
None
20.61K
MICROSOFT CORP
SOLEShares7.07K
TypeSH
Market value$3.04M
2.07%
Sole
0.00
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares93.34K
TypeSH
Market value$2.27M
1.54%
Sole
0.00
Shared
0.00
None
93.34K
ISHARES TR
SOLEShares88.48K
TypeSH
Market value$2.26M
1.53%
Sole
0.00
Shared
0.00
None
88.48K
ISHARES TR
SOLEShares89.37K
TypeSH
Market value$2.25M
1.53%
Sole
0.00
Shared
0.00
None
89.37K
ISHARES TR
SOLEShares100.41K
TypeSH
Market value$2.23M
1.51%
Sole
0.00
Shared
0.00
None
100.41K
ALPHABET INC
SOLEShares13.19K
TypeSH
Market value$2.19M
1.48%
Sole
0.00
Shared
0.00
None
13.19K
VERIZON COMMUNICATIONS INC
SOLEShares40.20K
TypeSH
Market value$1.81M
1.23%
Sole
0.00
Shared
0.00
None
40.20K
CIENA CORP
SOLEShares24.19K
TypeSH
Market value$1.49M
1.01%
Sole
0.00
Shared
0.00
None
24.19K
AMAZON COM INC
SOLEShares7.48K
TypeSH
Market value$1.39M
0.95%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
12.38K
LOWES COS INC
SOLEShares4.67K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
4.67K
JPMORGAN CHASE & CO.
SOLEShares5.96K
TypeSH
Market value$1.26M
0.85%
Sole
0.00
Shared
0.00
None
5.96K
MASTERCARD INCORPORATED
SOLEShares2.51K
TypeSH
Market value$1.24M
0.84%
Sole
0.00
Shared
0.00
None
2.51K
JANUS DETROIT STR TR
SOLEShares23.90K
TypeSH
Market value$1.22M
0.83%
Sole
0.00
Shared
0.00
None
23.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.96K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
1.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.41K
TypeSH
Market value$1.20M
0.81%
Sole
0.00
Shared
0.00
None
5.41K
ROPER TECHNOLOGIES INC
SOLEShares2.08K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
2.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.45K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
2.45K
CISCO SYS INC
SOLEShares18.30K
TypeSH
Market value$974.1K
0.66%
Sole
0.00
Shared
0.00
None
18.30K
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$960.5K
0.65%
Sole
0.00
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 369.45K | SH | $41.73M 28.33% | 0.00 | 0.00 | 369.45K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 247.58K | SH | $13.60M 9.23% | 0.00 | 0.00 | 247.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.25K | SH | $12.08M 8.20% | 0.00 | 0.00 | 119.25K |
NVIDIA CORPORATIONSOLE | COM | 45.20K | SH | $5.49M 3.73% | 0.00 | 0.00 | 45.20K |
APPLE INCSOLE | COM | 20.61K | SH | $4.80M 3.26% | 0.00 | 0.00 | 20.61K |
MICROSOFT CORPSOLE | COM | 7.07K | SH | $3.04M 2.07% | 0.00 | 0.00 | 7.07K |
ISHARES TRSOLE | IBONDS DEC2026 | 93.34K | SH | $2.27M 1.54% | 0.00 | 0.00 | 93.34K |
ISHARES TRSOLE | IBDS DEC28 ETF | 88.48K | SH | $2.26M 1.53% | 0.00 | 0.00 | 88.48K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 89.37K | SH | $2.25M 1.53% | 0.00 | 0.00 | 89.37K |
ISHARES TRSOLE | IBONDS DEC 2030 | 100.41K | SH | $2.23M 1.51% | 0.00 | 0.00 | 100.41K |
ALPHABET INCSOLE | CAP STK CL A | 13.19K | SH | $2.19M 1.48% | 0.00 | 0.00 | 13.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.20K | SH | $1.81M 1.23% | 0.00 | 0.00 | 40.20K |
CIENA CORPSOLE | COM NEW | 24.19K | SH | $1.49M 1.01% | 0.00 | 0.00 | 24.19K |
AMAZON COM INCSOLE | COM | 7.48K | SH | $1.39M 0.95% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.38K | SH | $1.34M 0.91% | 0.00 | 0.00 | 12.38K |
LOWES COS INCSOLE | COM | 4.67K | SH | $1.27M 0.86% | 0.00 | 0.00 | 4.67K |
JPMORGAN CHASE & CO.SOLE | COM | 5.96K | SH | $1.26M 0.85% | 0.00 | 0.00 | 5.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.51K | SH | $1.24M 0.84% | 0.00 | 0.00 | 2.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 23.90K | SH | $1.22M 0.83% | 0.00 | 0.00 | 23.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.96K | SH | $1.21M 0.82% | 0.00 | 0.00 | 1.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.41K | SH | $1.20M 0.81% | 0.00 | 0.00 | 5.41K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.08K | SH | $1.16M 0.78% | 0.00 | 0.00 | 2.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.13M 0.77% | 0.00 | 0.00 | 2.45K |
CISCO SYS INCSOLE | COM | 18.30K | SH | $974.1K 0.66% | 0.00 | 0.00 | 18.30K |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $960.5K 0.65% | 0.00 | 0.00 | 1.08K |
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