0001567619-21-019828.txt : 20211112
0001567619-21-019828.hdr.sgml : 20211112
20211112094938
ACCESSION NUMBER: 0001567619-21-019828
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12315
FILM NUMBER: 211400725
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
1
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0001389709
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09-30-2021
09-30-2021
WHALEROCK POINT PARTNERS, LLC
ONE TURKS HEAD PLACE
SUITE 1400
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-12315
N
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401-228-7799
/s/ Tyson Reed
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RI
11-11-2021
0
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INFORMATION TABLE
2
form13fInfoTable.xml
Apple Inc
COM
037833100
20182
142632
SH
SOLE
142632
0
0
Microsoft Corp
COM
594918104
13531
47996
SH
SOLE
47996
0
0
Alphabet Inc class A
COM
02079K305
13159
4922
SH
SOLE
4922
0
0
Visa Inc
COM
92826C839
10153
45579
SH
SOLE
45579
0
0
Amazon.com Inc
COM
023135106
8830
2688
SH
SOLE
2688
0
0
JPMorgan Chase & Co
COM
46625h100
7159
43734
SH
SOLE
43734
0
0
NVIDIA Corp
COM
67066G104
6705
32367
SH
SOLE
32367
0
0
Bank of America Corp
COM
060505104
6449
151913
SH
SOLE
151913
0
0
PepsiCo Inc
COM
713448108
6076
40399
SH
SOLE
40399
0
0
Thermo Fisher Scientific Inc
COM
883556102
6029
10553
SH
SOLE
10553
0
0
Target Corp
COM
87612E106
5824
25460
SH
SOLE
25460
0
0
salesforce.com Inc
COM
79466L302
5436
20041
SH
SOLE
20041
0
0
Meta Platforms Inc. Class A
COM
30303M102
5418
15964
SH
SOLE
15964
0
0
Johnson & Johnson
COM
478160104
5199
32193
SH
SOLE
32193
0
0
Costco Wholesale Corp
COM
22160K105
5151
11464
SH
SOLE
11464
0
0
Walt Disney Co/The
COM
254687106
5012
29630
SH
SOLE
29630
0
0
Berkshire Hathaway Inc
COM
084670702
4939
18094
SH
SOLE
18094
0
0
Home Depot Inc/The
COM
437076102
4587
13973
SH
SOLE
13973
0
0
iShares Core S&P 500 ETF
COM
464287200
4111
9541
SH
SOLE
9541
0
0
Verizon Communications Inc
COM
92343V104
3941
72976
SH
SOLE
72976
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0
Mastercard Inc
COM
57636Q104
3940
11331
SH
SOLE
11331
0
0
Union Pacific Corp
COM
907818108
3753
19146
SH
SOLE
19146
0
0
Estee Lauder Cos Inc/The
COM
518439104
3619
12065
SH
SOLE
12065
0
0
UnitedHealth Group Inc
COM
91324P102
3587
9180
SH
SOLE
9180
0
0
McDonald's Corp
COM
580135101
3543
14696
SH
SOLE
14696
0
0
Vanguard S&P 500 ETF
COM
922908363
3197
8105
SH
SOLE
8105
0
0
Lockheed Martin Corp
COM
539830109
3193
9253
SH
SOLE
9253
0
0
SPDR S&P MidCap 400 ETF Trust
COM
78467Y107
2715
5645
SH
SOLE
5645
0
0
Automatic Data Processing Inc
COM
053015103
2632
13163
SH
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13163
0
0
TJX Cos Inc/The
COM
872540109
2630
39864
SH
SOLE
39864
0
0
Comcast Corp
COM
20030N101
2546
45516
SH
SOLE
45516
0
0
Raytheon Technologies Corp
COM
75513E101
2532
29461
SH
SOLE
29461
0
0
Fidelity MSCI Information Tech
COM
316092808
2372
19994
SH
SOLE
19994
0
0
Procter & Gamble Co/The
COM
742718109
2236
15995
SH
SOLE
15995
0
0
American Electric Power Co Inc
COM
025537101
2175
26794
SH
SOLE
26794
0
0
NextEra Energy Inc
COM
65339F101
2027
25817
SH
SOLE
25817
0
0
Alphabet Inc class C
COM
02079K107
2018
757
SH
SOLE
757
0
0
Caterpillar Inc
COM
149123101
1991
10370
SH
SOLE
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0
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Pfizer Inc
COM
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SH
SOLE
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Deere & Co
COM
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1793
5350
SH
SOLE
5350
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Exxon Mobil Corp
COM
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SH
SOLE
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0
Honeywell International Inc
COM
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SH
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SPDR S&P 500 ETF Trust
COM
78462F103
1371
3194
SH
SOLE
3194
0
0
SPDR S&P 600 Small CapETF
COM
78464A813
1299
13715
SH
SOLE
13715
0
0
Trex Co Inc
COM
89531P105
1223
12000
SH
SOLE
12000
0
0
Chevron Corp
COM
166764100
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SH
SOLE
11705
0
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Merck & Co Inc
COM
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15723
SH
SOLE
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Boeing Co/The
COM
097023105
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SH
SOLE
5009
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Wal-Mart Stores Inc
COM
931142103
1031
7397
SH
SOLE
7397
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0
Prudential Financial Inc
COM
744320102
1028
9770
SH
SOLE
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Technology Select Sector SPDR
COM
81369Y803
998
6686
SH
SOLE
6686
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iShares Russell 2000 ETF
COM
464287655
995
4548
SH
SOLE
4548
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0
PayPal Holdings Inc
COM
70450Y103
975
3746
SH
SOLE
3746
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iShares MSCI Emerging Markets
COM
464287234
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SH
SOLE
19222
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Cisco Systems Inc
COM
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Converge Technology Solutions
COM
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SH
SOLE
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PPG Industries Inc
COM
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SH
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CVS Health Corp
COM
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10742
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Becton Dickinson and Co
COM
075887109
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SH
SOLE
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Bristol-Myers Squibb Co
COM
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SH
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AbbVie Inc
COM
00287Y109
889
8243
SH
SOLE
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iShares MSCI EAFE ETF
COM
464287465
884
11331
SH
SOLE
11331
0
0
Vanguard Total Stock Market ET
COM
922908769
829
3732
SH
SOLE
3732
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Pinnacle West Capital Corp
COM
723484101
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SH
SOLE
11318
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Invesco QQQ Trust Srs 1
COM
46090E103
758
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SH
SOLE
2118
0
0
iShares Core Dividend Growth E
COM
46434V621
735
14628
SH
SOLE
14628
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Duke Energy Corp
COM
26441C204
711
7286
SH
SOLE
7286
0
0
Texas Instruments Inc
COM
882508104
707
3678
SH
SOLE
3678
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Abbott Laboratories
COM
002824100
704
5956
SH
SOLE
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Intel Corp
COM
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695
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SH
SOLE
13042
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NIKE Inc
COM
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SH
SOLE
4711
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Amgen Inc
COM
031162100
662
3111
SH
SOLE
3111
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AT&T Inc
COM
00206R102
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SH
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22835
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Health Care Select Sector SPDR
COM
81369Y209
609
4785
SH
SOLE
4785
0
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Intuit Inc
COM
461202103
602
1115
SH
SOLE
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O'Reilly Automotive Inc
COM
67103H107
594
972
SH
SOLE
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American Tower Corp
COM
03027X100
584
2202
SH
SOLE
2202
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iShares Core S&P Small-Cap ETF
COM
464287804
572
5239
SH
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5239
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Real Estate Select Sector SPDR
COM
81369Y860
569
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SH
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12800
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Fidelity MSCI Health Care Inde
COM
316092600
563
8831
SH
SOLE
8831
0
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SPDR S&P Biotech ETF
COM
78464A870
544
4330
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4330
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Fidelity MSCI Consumer Discret
COM
316092204
524
6529
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SOLE
6529
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iShares MSCI EAFE Small-Cap ET
COM
464288273
499
6700
SH
SOLE
6700
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NVR Inc
COM
62944T105
479
100
SH
SOLE
100
0
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Taiwan Semiconductor Manufactu
COM
874039100
473
4233
SH
SOLE
4233
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Philip Morris International In
COM
718172109
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4979
SH
SOLE
4979
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Adobe Systems Inc
COM
00724F101
466
809
SH
SOLE
809
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Applied Materials Inc
COM
038222105
463
3600
SH
SOLE
3600
0
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Vanguard High Dividend Yield E
COM
921946406
460
4453
SH
SOLE
4453
0
0
3M Co
COM
88579Y101
446
2544
SH
SOLE
2544
0
0
Yum! Brands Inc
COM
988498101
434
3550
SH
SOLE
3550
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
430
1633
SH
SOLE
1633
0
0
Communication Services Sector
COM
81369Y852
421
5250
SH
SOLE
5250
0
0
Lowe's Cos Inc
COM
548661107
414
2041
SH
SOLE
2041
0
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Berkshire Hathaway Inc
COM
084670108
411
1
SH
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1
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PNC Financial Services Group I
COM
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406
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SH
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2073
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Vanguard FTSE Emerging Markets
COM
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391
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SH
SOLE
7812
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Starbucks Corp
COM
855244109
383
3469
SH
SOLE
3469
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Extra Space Storage Inc
COM
30225T102
374
2225
SH
SOLE
2225
0
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Coca-Cola Co/The
COM
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6983
SH
SOLE
6983
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Medtronic PLC
COM
G5960L103
355
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SH
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2830
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Marathon Petroleum Corp
COM
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339
5491
SH
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Enterprise Products Partners L
COM
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SH
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15548
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Albemarle Corporation
COM
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Public Storage
COM
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SH
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1085
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Eli Lilly & Co
COM
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1364
SH
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1364
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Anthem Inc
COM
036752103
315
845
SH
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845
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Tesla Inc
COM
88160R101
310
400
SH
SOLE
400
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Cummins Inc
COM
231021106
308
1372
SH
SOLE
1372
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Fidelity MSCI Industrials Inde
COM
316092709
306
5890
SH
SOLE
5890
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Welltower Inc
COM
95040Q104
303
3680
SH
SOLE
3680
0
0
Vanguard FTSE All-World ex-US
COM
922042775
295
4845
SH
SOLE
4845
0
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Vanguard Mid-Cap Value ETF
COM
922908512
293
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SH
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2097
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Travelers Cos Inc/The
COM
89417E109
291
1915
SH
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1915
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Citizens Financial Group Inc
COM
174610105
282
6000
SH
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6000
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iShares Core S&P U.S. Growth E
COM
464287671
280
2734
SH
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2734
0
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Simon Property Group Inc
COM
828806109
275
2119
SH
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2119
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Coinbase Global Inc - Class A
COM
19260Q107
265
1166
SH
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1166
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VF Corp
COM
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3850
SH
SOLE
3850
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Wells Fargo & Co
COM
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257
5540
SH
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5540
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Marriott International Inc/MD
COM
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250
1688
SH
SOLE
1688
0
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Micron Technology Inc
COM
595112103
248
3500
SH
SOLE
3500
0
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Consumer Staples Select Sector
COM
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244
3551
SH
SOLE
3551
0
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Norfolk Southern Corp
COM
655844108
239
1000
SH
SOLE
1000
0
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Nestle SA
COM
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238
1968
SH
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1968
0
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Twilio Inc - A
COM
90138F102
237
744
SH
SOLE
744
0
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Colgate-Palmolive Co
COM
194162103
232
3075
SH
SOLE
3075
0
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Sixth Street Specialty Lending
COM
83012A109
230
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SH
SOLE
10375
0
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Carrier Global Corp
COM
14448C104
228
4403
SH
SOLE
4403
0
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Clorox Co/The
COM
189054109
225
1360
SH
SOLE
1360
0
0
Lennar Corp
COM
526057302
225
2900
SH
SOLE
2900
0
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Consumer Discretionary Select
COM
81369Y407
224
1250
SH
SOLE
1250
0
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Blackstone Group Inc
COM
09260D107
224
1928
SH
SOLE
1928
0
0
BlackRock Inc
COM
09247X101
220
262
SH
SOLE
262
0
0
Phillips 66
COM
718546104
218
3119
SH
SOLE
3119
0
0
Danaher Corp
COM
235851102
215
707
SH
SOLE
707
0
0
Yum China Holdings Inc
COM
98850P109
215
3700
SH
SOLE
3700
0
0
DuPont de Nemours Inc
COM
26614N102
207
3050
SH
SOLE
3050
0
0
Agilent Technologies Inc
COM
00846U101
206
1310
SH
SOLE
1310
0
0
Charles River Laboratories Int
COM
159864107
206
500
SH
SOLE
500
0
0
Eaton Corp PLC
COM
G29183103
202
1350
SH
SOLE
1350
0
0
Dow Chemical Co New
COM
260557103
201
3484
SH
SOLE
3484
0
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Energy Transfer Equity LP
COM
29273V100
140
14600
SH
SOLE
14600
0
0
Banco Santander SA
COM
05964H105
38
10500
SH
SOLE
10500
0
0
TILT Holdings Inc
COM
0BG4TSZ51
29
61000
SH
SOLE
61000
0
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Vectrix Corp
COM
92240N106
0
29500
SH
SOLE
29500
0
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