13F-HR filed by KINTRA WEALTH, LLC
KINTRA WEALTH, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 102 holding rows worth $86,445,000.
- Accession
- 0001904432-23-000002
- Filer
- CIK 1904432
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 102 entries on the cover page, a total value of $86,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,445,000 with VALUE read as thousands, detected and multiplied, 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 | 40,936 | $5,079,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 28,571 | $4,711,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 53,752 | $4,366,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,841 | $3,126,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,349 | $2,733,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,482 | $1,886,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,904 | $1,782,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,669 | $1,750,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,838 | $1,636,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,205 | $1,615,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,612 | $1,592,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,704 | $1,525,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 38,305 | $1,490,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,168 | $1,472,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,671 | $1,415,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,041 | $1,408,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 41,429 | $1,353,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,192 | $1,335,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,878 | $1,330,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,678 | $1,299,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,303 | $1,285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,819 | $1,273,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,555 | $1,255,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 49,549 | $1,176,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 28,820 | $1,176,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 47,146 | $1,176,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 47,573 | $1,170,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 54,232 | $1,168,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,287 | $1,130,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,777 | $1,122,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,934 | $1,075,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,629 | $1,037,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,177 | $1,029,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,610 | $867,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,261 | $827,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 34,189 | $823,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,888 | $818,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,360 | $815,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,758 | $702,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,898 | $676,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,358 | $656,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,286 | $652,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,005 | $637,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,001 | $613,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,626 | $599,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,346 | $591,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300 | $589,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,512 | $581,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 45,008 | $567,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,871 | $540,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,553 | $534,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,903 | $530,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,028 | $528,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 19,782 | $512,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,976 | $510,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,483 | $507,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,597 | $502,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 610 | $501,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,369 | $497,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,053 | $479,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,312 | $466,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 14,471 | $462,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,850 | $442,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,758 | $428,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,971 | $422,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,054 | $413,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,458 | $410,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,052 | $402,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,532 | $396,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,625 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 883 | $363,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 28,614 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,800 | $343,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,673 | $339,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,836 | $329,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,094 | $325,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,439 | $324,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,734 | $298,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,177 | $288,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 795 | $275,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,584 | $271,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,276 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,670 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,835 | $256,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,914 | $255,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,822 | $254,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,769 | $252,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 4,348 | $247,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,168 | $241,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,039 | $226,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,231 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,538 | $222,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,380 | $220,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,494 | $220,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,688 | $209,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,010 | $208,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,629 | $203,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,310 | $80,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,542 | $64,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,510 | $61,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,933 | $59,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,233 | $39,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904432-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |