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Disclosery

13F-HR filed by KINTRA WEALTH, LLC

KINTRA WEALTH, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 102 holding rows worth $143,468,962.

Accession
0001356954-25-000002
Filer
CIK 1904432
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 102 entries on the cover page, a total value of $143,468,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,468,962 with VALUE read as dollars as filed, 13F file number 028-21456. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG375,513$43,251,552dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM251,112$14,157,673dollars as filed
NVIDIA Corp67066G104COM49,113$6,595,354dollars as filed
Apple Inc037833100COM20,621$5,163,972dollars as filed
Microsoft Corp594918104COM7,518$3,168,941dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL57,683$2,925,116dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,193$2,497,381dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS97,365$2,343,582dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF92,300$2,298,258dollars as filed
ISHARES TR46436E726IBONDS DEC 2030104,361$2,229,152dollars as filed
ISHARES TR46436E312IBONDS DEC 203288,431$2,173,623dollars as filed
CIENA CORP COM NEW171779309Stock24,189$2,051,469dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF36,858$1,869,088dollars as filed
Amazon.com, Inc023135106COM8,089$1,774,646dollars as filed
Verizon Communications Inc92343V104COM40,561$1,622,027dollars as filed
STRATEGY INC CL A NEW594972408Stock5,400$1,563,948dollars as filed
Berkshire Hathaway Inc084670702COM3,335$1,511,689dollars as filed
JPMorgan Chase & Co46625H100COM6,229$1,493,228dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT38,724$1,439,361dollars as filed
MasterCard, Inc57636Q104COM2,677$1,409,444dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT37,282$1,314,570dollars as filed
Cisco Systems,Inc.17275R102COM20,248$1,198,682dollars as filed
International Business Machines Corporation459200101COM5,350$1,176,152dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF46,114$1,155,160dollars as filed
Costco Wholesale Corporation22160K105COM1,226$1,122,992dollars as filed
Lowes Companies,Inc.548661107COM4,528$1,117,599dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,081$1,081,611dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,078$1,081,124dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,842$1,050,600dollars as filed
META PLATFORMS INC CL A30303M102COM1,727$1,011,322dollars as filed
Chevron Corporation166764100COM6,617$958,430dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,316$886,079dollars as filed
M & T BK CORP COM55261F104Stock4,703$884,134dollars as filed
MCKESSON CORP COM58155Q103Stock1,419$808,424dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,517$804,326dollars as filed
DTE ENERGY CO COM233331107Stock6,555$791,467dollars as filed
Walt Disney Co254687106COM7,032$783,015dollars as filed
Broadcom Inc.11135F101COM3,266$757,227dollars as filed
TARGET CORP COM87612E106Stock5,493$742,512dollars as filed
FISERV INC337738108COM3,481$715,067dollars as filed
AbbVie,Inc.00287Y109COM3,863$686,518dollars as filed
KLA CORP482480100COM1,067$672,157dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,244$662,184dollars as filed
Stryker Corporation863667101COM1,654$595,562dollars as filed
MASCO CORP574599106COM8,003$580,781dollars as filed
Johnson & Johnson478160104COM3,855$557,449dollars as filed
Intel Corp458140100COM27,687$555,124dollars as filed
Merck & Co.,Inc.58933Y105COM5,470$544,131dollars as filed
AIR PRODS & CHEMS INC009158106COM1,873$543,245dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,562$540,724dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV7,410$530,260dollars as filed
PENNS WOODS BANCORP INC708430103COM17,298$525,692dollars as filed
American Express Company025816109COM1,751$519,760dollars as filed
QUANTA SVCS INC74762E102COM1,628$514,584dollars as filed
UnitedHealth Group Inc91324P102COM991$501,289dollars as filed
Netflix, Inc64110L106COM555$494,683dollars as filed
METLIFE INC COM59156R108Stock5,761$471,740dollars as filed
Bank of America Corp060505104COM10,659$468,464dollars as filed
Union Pacific Corporation907818108COM1,997$455,502dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF18,585$423,729dollars as filed
EXXON MOBIL CORP30231G102COM3,865$415,798dollars as filed
Eli Lilly and Company532457108COM530$409,176dollars as filed
FORD MTR CO COM345370860Stock40,543$401,380dollars as filed
Visa Inc92826C839COM1,250$395,086dollars as filed
VTI922908769COM1,305$378,136dollars as filed
ISHARES TR46436E486IBONDS DEC 203117,975$365,798dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF14,335$364,961dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F209ELC VEH MTLS CDT24,600$359,160dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,760$354,991dollars as filed
KENVUE INC49177J102COM16,337$348,800dollars as filed
NUCOR CORP COM670346105Stock2,987$348,555dollars as filed
Accenture Plc Class AG1151C101COM969$340,769dollars as filed
Tesla Motors, Inc88160R101COM839$338,822dollars as filed
Pfizer Inc.717081103COM12,650$335,600dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK16,826$312,965dollars as filed
EXELON CORP COM30161N101Stock8,284$311,817dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,126$310,796dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,166$310,581dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF12,958$310,475dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD7,363$298,121dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS502$295,543dollars as filed
Walmart Inc.931142103COM3,183$287,623dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,501$285,850dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS11,615$276,902dollars as filed
Automatic Data Processing,Inc.053015103COM941$275,459dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock14,938$267,838dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF10,411$262,137dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF10,150$261,769dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock795$260,410dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK11,014$254,213dollars as filed
Deere & Company244199105COM584$247,441dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,290$238,495dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,088$234,444dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,713$231,473dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT12,932$226,564dollars as filed
GENERAC HLDGS INC368736104COM1,447$224,357dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF1,951$205,791dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM10,195$88,697dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW12,455$69,748dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock12,446$64,595dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD25,978$45,981dollars as filed
GAN LTDG3728V109SHS15,533$28,270dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001356954-25-000002this filing2025-02-14acceptance time not in the bulk data set