13F-HR filed by KINTRA WEALTH, LLC
KINTRA WEALTH, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 93 holding rows worth $70,479,000.
- Accession
- 0001904432-22-000002
- Filer
- CIK 1904432
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 93 entries on the cover page, a total value of $70,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,479,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,697 | $4,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,860 | $3,850,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,219 | $3,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,064 | $2,344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,716 | $2,077,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,625 | $1,742,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,844 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 62,982 | $1,479,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,777 | $1,424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,987 | $1,418,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,764 | $1,402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,332 | $1,377,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,716 | $1,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,420 | $1,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,282 | $1,284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,906 | $1,279,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,350 | $1,205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,227 | $1,201,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,676 | $1,167,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,585 | $1,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,966 | $1,138,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,919 | $1,124,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,094 | $1,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,714 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,858 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,607 | $985,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,435 | $981,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,295 | $934,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,457 | $889,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,885 | $808,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,268 | $808,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,009 | $803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,278 | $780,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,875 | $637,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,666 | $628,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,329 | $587,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,901 | $575,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,660 | $566,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,425 | $558,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,199 | $545,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,579 | $544,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,060 | $532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,550 | $517,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,725 | $512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,772 | $497,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,361 | $485,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,524 | $463,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,450 | $461,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,668 | $455,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,518 | $444,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,284 | $441,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,457 | $437,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,201 | $436,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,136 | $424,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,319 | $412,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,013 | $410,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,712 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,548 | $403,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 580 | $400,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,232 | $396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,951 | $380,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,050 | $365,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,935 | $364,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,665 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,170 | $327,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,695 | $324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,315 | $314,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,162 | $308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,172 | $307,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,097 | $300,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,732 | $288,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,581 | $285,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,645 | $285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 790 | $282,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,451 | $277,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,782 | $268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,730 | $265,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,360 | $261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,435 | $255,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,010 | $249,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,190 | $244,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,949 | $243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,474 | $236,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,963 | $234,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,577 | $231,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,120 | $227,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,124 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,100 | $202,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,423 | $188,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,901 | $63,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,020 | $56,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,042 | $55,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,593 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904432-22-000002 | this filing | 2022-11-14 | acceptance time not in the bulk data set |