Partner

0001140361-22-041838.txt : 20221116 0001140361-22-041838.hdr.sgml : 20221116 20221116132905 ACCESSION NUMBER: 0001140361-22-041838 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHALEROCK POINT PARTNERS, LLC CENTRAL INDEX KEY: 0001389709 IRS NUMBER: 204837195 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12315 FILM NUMBER: 221394482 BUSINESS ADDRESS: STREET 1: ONE TURKS HEAD PLACE STREET 2: SUITE 1400 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-228-7799 MAIL ADDRESS: STREET 1: ONE TURKS HEAD PLACE STREET 2: SUITE 1400 CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: WHALEROCK CAPITAL PARTNERS, LLC DATE OF NAME CHANGE: 20070212 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001389709 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT WHALEROCK POINT PARTNERS, LLC

ONE TURKS HEAD PLACE SUITE 1400 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-12315 N Tyson Reed Partner 401-228-7799 /s/ Tyson Reed Providence RI 11-16-2022 0 138 227586 INFORMATION TABLE 2 informationtable.xml Apple Inc COM 037833100 20042 145025 SH SOLE 145025 0 0 Microsoft Corp COM 594918104 11836 50822 SH SOLE 50822 0 0 Alphabet Inc class A COM 02079K305 10499 109760 SH SOLE 109760 0 0 Visa Inc COM 92826C839 8305 46752 SH SOLE 46752 0 0 PepsiCo Inc COM 713448108 7109 43541 SH SOLE 43541 0 0 Amazon.com Inc COM 023135106 6690 59205 SH SOLE 59205 0 0 Johnson & Johnson COM 478160104 5925 36270 SH SOLE 36270 0 0 Thermo Fisher Scientific Inc COM 883556102 5613 11066 SH SOLE 11066 0 0 Costco Wholesale Corp COM 22160K105 5542 11734 SH SOLE 11734 0 0 Berkshire Hathaway Inc COM 084670702 5210 19513 SH SOLE 19513 0 0 UnitedHealth Group Inc COM 91324P102 5083 10065 SH SOLE 10065 0 0 JPMorgan Chase & Co COM 46625h100 5045 48277 SH SOLE 48277 0 0 Bank of America Corp COM 060505104 4980 164901 SH SOLE 164901 0 0 NVIDIA Corp COM 67066G104 4183 34457 SH SOLE 34457 0 0 Target Corp COM 87612E106 4032 27175 SH SOLE 27175 0 0 Home Depot Inc/The COM 437076102 4030 14603 SH SOLE 14603 0 0 Union Pacific Corp COM 907818108 3981 20433 SH SOLE 20433 0 0 McDonald's Corp COM 580135101 3733 16179 SH SOLE 16179 0 0 Mastercard Inc COM 57636Q104 3646 12822 SH SOLE 12822 0 0 Exxon Mobil Corp COM 30231G102 3503 40126 SH SOLE 40126 0 0 iShares Core S&P 500 ETF TR UNIT 464287200 3470 9676 SH SOLE 9676 0 0 Walt Disney Co/The COM 254687106 3272 34684 SH SOLE 34684 0 0 Chevron Corp COM 166764100 3010 20950 SH SOLE 20950 0 0 Automatic Data Processing Inc COM 053015103 2973 13142 SH SOLE 13142 0 0 Estee Lauder Cos Inc/The COM 518439104 2783 12890 SH SOLE 12890 0 0 Raytheon Technologies Corp COM 75513E101 2725 33292 SH SOLE 33292 0 0 Lockheed Martin Corp COM 539830109 2663 6893 SH SOLE 6893 0 0 Vanguard S&P 500 ETF TR UNIT 922908363 2652 8077 SH SOLE 8077 0 0 TJX Cos Inc/The COM 872540109 2595 41774 SH SOLE 41774 0 0 salesforce.com Inc COM 79466L302 2591 18013 SH SOLE 18013 0 0 American Electric Power Co Inc COM 025537101 2316 26794 SH SOLE 26794 0 0 NextEra Energy Inc COM 65339F101 2287 29162 SH SOLE 29162 0 0 Procter & Gamble Co/The COM 742718109 2280 18060 SH SOLE 18060 0 0 SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 2267 5645 SH SOLE 5645 0 0 Meta Platforms Inc. Class A COM 30303M102 2110 15548 SH SOLE 15548 0 0 Pfizer Inc COM 717081103 2070 47310 SH SOLE 47310 0 0 Verizon Communications Inc COM 92343V104 1997 52586 SH SOLE 52586 0 0 Deere & Co COM 244199105 1786 5350 SH SOLE 5350 0 0 Comcast Corp COM 20030N101 1720 58651 SH SOLE 58651 0 0 Caterpillar Inc COM 149123101 1702 10370 SH SOLE 10370 0 0 Fidelity MSCI Information Tech COM 316092808 1679 18468 SH SOLE 18468 0 0 Merck & Co Inc COM 58933Y105 1497 17388 SH SOLE 17388 0 0 Alphabet Inc class C COM 02079K107 1456 15140 SH SOLE 15140 0 0 AbbVie Inc COM 00287Y109 1372 10225 SH SOLE 10225 0 0 Prudential Financial Inc COM 744320102 1345 15685 SH SOLE 15685 0 0 Honeywell International Inc COM 438516106 1345 8057 SH SOLE 8057 0 0 PayPal Holdings Inc COM 70450Y103 1217 14139 SH SOLE 14139 0 0 CVS Health Corp COM 126650100 1182 12398 SH SOLE 12398 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1173 3284 SH SOLE 3284 0 0 SPDR S&P 600 Small CapETF TR UNIT 78464A813 1038 13715 SH SOLE 13715 0 0 Cisco Systems Inc COM 17275R102 1020 25508 SH SOLE 25508 0 0 Bristol-Myers Squibb Co COM 110122108 989 13910 SH SOLE 13910 0 0 Wal-Mart Stores Inc COM 931142103 959 7397 SH SOLE 7397 0 0 Technology Select Sector SPDR TR UNIT 81369Y803 834 7025 SH SOLE 7025 0 0 Becton Dickinson and Co COM 075887109 807 3622 SH SOLE 3622 0 0 Duke Energy Corp COM 26441C204 791 8501 SH SOLE 8501 0 0 Texas Instruments Inc COM 882508104 787 5084 SH SOLE 5084 0 0 Health Care Select Sector SPDR TR UNIT 81369Y209 759 6265 SH SOLE 6265 0 0 Philip Morris International In COM 718172109 733 8834 SH SOLE 8834 0 0 Pinnacle West Capital Corp COM 723484101 730 11318 SH SOLE 11318 0 0 iShares Russell 2000 ETF TR UNIT 464287655 729 4422 SH SOLE 4422 0 0 iShares Core Dividend Growth E COM 46434V621 704 15823 SH SOLE 15823 0 0 O'Reilly Automotive Inc COM 67103H107 684 972 SH SOLE 972 0 0 iShares MSCI Emerging Markets COM 464287234 662 18986 SH SOLE 18986 0 0 Vanguard Total Stock Market ET TR UNIT 922908769 661 3682 SH SOLE 3682 0 0 Marathon Petroleum Corp COM 56585A102 645 6491 SH SOLE 6491 0 0 Boeing Co/The COM 097023105 609 5029 SH SOLE 5029 0 0 PPG Industries Inc COM 693506107 609 5500 SH SOLE 5500 0 0 iShares MSCI EAFE ETF TR UNIT 464287465 588 10500 SH SOLE 10500 0 0 Abbott Laboratories COM 002824100 576 5956 SH SOLE 5956 0 0 Converge Technology Solutions COM 21250C106 536 112093 SH SOLE 112093 0 0 Trex Co Inc COM 89531P105 527 12000 SH SOLE 12000 0 0 Amgen Inc COM 031162100 503 2231 SH SOLE 2231 0 0 Fidelity MSCI Health Care Inde COM 316092600 495 8585 SH SOLE 8585 0 0 Danaher Corp COM 235851102 475 1840 SH SOLE 1840 0 0 American Tower Corp COM 03027X100 473 2201 SH SOLE 2201 0 0 Real Estate Select Sector SPDR TR UNIT 81369Y860 461 12800 SH SOLE 12800 0 0 Eli Lilly & Co COM 532457108 451 1394 SH SOLE 1394 0 0 Invesco QQQ Trust Srs 1 COM 46090E103 449 1681 SH SOLE 1681 0 0 T Rowe Price Capital Appreciat COM 77954M105 440 14276 SH SOLE 14276 0 0 Lowe's Cos Inc COM 548661107 440 2341 SH SOLE 2341 0 0 Intuit Inc COM 461202103 432 1115 SH SOLE 1115 0 0 Vanguard High Dividend Yield E TR UNIT 921946406 423 4453 SH SOLE 4453 0 0 Berkshire Hathaway Inc COM 084670108 406 1 SH SOLE 1 0 0 Communication Services Sector COM 81369Y852 406 8475 SH SOLE 8475 0 0 iShares Core S&P Small-Cap ETF TR UNIT 464287804 399 4577 SH SOLE 4577 0 0 NVR Inc COM 62944T105 399 100 SH SOLE 100 0 0 Albemarle Corporation COM 012653101 397 1500 SH SOLE 1500 0 0 NIKE Inc COM 654106103 391 4710 SH SOLE 4710 0 0 Coca-Cola Co/The COM 191216100 391 6983 SH SOLE 6983 0 0 Tesla Inc COM 88160R101 385 1452 SH SOLE 1452 0 0 Extra Space Storage Inc COM 30225T102 384 2225 SH SOLE 2225 0 0 Anthem Inc COM 036752103 384 845 SH SOLE 845 0 0 Yum! Brands Inc COM 988498101 378 3550 SH SOLE 3550 0 0 Enterprise Products Partners L COM 293792107 370 15548 SH SOLE 15548 0 0 iShares Core S&P Mid-Cap ETF TR UNIT 464287507 358 1633 SH SOLE 1633 0 0 SPDR S&P Biotech ETF TR UNIT 78464A870 343 4330 SH SOLE 4330 0 0 Pioneer Natural Resources Co COM 723787107 340 1570 SH SOLE 1570 0 0 Intel Corp COM 458140100 336 13042 SH SOLE 13042 0 0 Consumer Discretionary Select COM 81369Y407 335 2350 SH SOLE 2350 0 0 iShares MSCI EAFE Small-Cap ET COM 464288273 327 6700 SH SOLE 6700 0 0 Public Storage COM 74460D109 318 1085 SH SOLE 1085 0 0 PNC Financial Services Group I COM 693475105 310 2073 SH SOLE 2073 0 0 Fidelity MSCI Consumer Discret COM 316092204 301 4950 SH SOLE 4950 0 0 Applied Materials Inc COM 038222105 295 3600 SH SOLE 3600 0 0 Travelers Cos Inc/The COM 89417E109 293 1915 SH SOLE 1915 0 0 Starbucks Corp COM 855244109 292 3469 SH SOLE 3469 0 0 Taiwan Semiconductor Manufactu COM 874039100 290 4233 SH SOLE 4233 0 0 Consumer Staples Select Sector COM 81369Y308 284 4251 SH SOLE 4251 0 0 Blackstone Group Inc COM 09260D107 283 3376 SH SOLE 3376 0 0 Cummins Inc COM 231021106 279 1372 SH SOLE 1372 0 0 Vanguard FTSE Emerging Markets TR UNIT 922042858 274 7499 SH SOLE 7499 0 0 Fidelity MSCI Industrials Inde COM 316092709 257 5890 SH SOLE 5890 0 0 Vanguard Mid-Cap Value ETF TR UNIT 922908512 255 2097 SH SOLE 2097 0 0 3M Co COM 88579Y101 252 2282 SH SOLE 2282 0 0 Phillips 66 COM 718546104 252 3119 SH SOLE 3119 0 0 Arista Networks Inc COM 040413106 248 2200 SH SOLE 2200 0 0 Wells Fargo & Co COM 949746101 243 6040 SH SOLE 6040 0 0 AT&T Inc COM 00206R102 238 15514 SH SOLE 15514 0 0 Adobe Systems Inc COM 00724F101 238 864 SH SOLE 864 0 0 Welltower Inc COM 95040Q104 237 3680 SH SOLE 3680 0 0 Marriott International Inc/MD COM 571903202 237 1688 SH SOLE 1688 0 0 Dominion Energy Inc COM 25746U109 218 3152 SH SOLE 3152 0 0 Colgate-Palmolive Co COM 194162103 216 3075 SH SOLE 3075 0 0 Vanguard FTSE All-World ex-US TR UNIT 922042775 215 4845 SH SOLE 4845 0 0 Nestle SA COM 641069406 212 1968 SH SOLE 1968 0 0 Republic Services Inc COM 760759100 211 1550 SH SOLE 1550 0 0 Norfolk Southern Corp COM 655844108 210 1000 SH SOLE 1000 0 0 Citizens Financial Group Inc COM 174610105 206 6000 SH SOLE 6000 0 0 ConocoPhillips COM 20825C104 205 2000 SH SOLE 2000 0 0 Clorox Co/The COM 189054109 203 1580 SH SOLE 1580 0 0 iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 202 2542 SH SOLE 2542 0 0 Cigna Corp COM 125523100 201 726 SH SOLE 726 0 0 Sixth Street Specialty Lending COM 83012A109 170 10375 SH SOLE 10375 0 0 Energy Transfer Equity LP COM 29273V100 161 14600 SH SOLE 14600 0 0 TILT Holdings Inc COM 88688R104 8 61000 SH SOLE 61000 0 0 Micromem Technologies Inc COM 59509P106 2 40000 SH SOLE 40000 0 0 Vectrix Corp COM 92240N106 0 29500 SH SOLE 29500 0 0