0001567619-22-010620.txt : 20220516
0001567619-22-010620.hdr.sgml : 20220516
20220513212342
ACCESSION NUMBER: 0001567619-22-010620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220516
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: 22925042
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
primary_doc.xml
13F-HR
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0001389709
XXXXXXXX
03-31-2022
03-31-2022
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
05-13-2022
0
148
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INFORMATION TABLE
2
form13fInfoTable.xml
Apple Inc
COM
037833100
25116552
143844
SH
SOLE
143844
0
0
Microsoft Corp
COM
594918104
15470302
50178
SH
SOLE
50178
0
0
Alphabet Inc class A
COM
02079K305
14593743
5247
SH
SOLE
5247
0
0
Visa Inc
COM
92826C839
10337220
46612
SH
SOLE
46612
0
0
Amazon.com Inc
COM
023135106
9359316
2871
SH
SOLE
2871
0
0
NVIDIA Corp
COM
67066G104
8969508
32872
SH
SOLE
32872
0
0
PepsiCo Inc
COM
713448108
7106550
42458
SH
SOLE
42458
0
0
Costco Wholesale Corp
COM
22160K105
6647696
11544
SH
SOLE
11544
0
0
Bank of America Corp
COM
060505104
6632472
160904
SH
SOLE
160904
0
0
Berkshire Hathaway Inc
COM
084670702
6595888
18690
SH
SOLE
18690
0
0
Thermo Fisher Scientific Inc
COM
883556102
6469508
10953
SH
SOLE
10953
0
0
JPMorgan Chase & Co
COM
46625h100
6393696
46902
SH
SOLE
46902
0
0
Johnson & Johnson
COM
478160104
5989318
33794
SH
SOLE
33794
0
0
Target Corp
COM
87612E106
5514537
25985
SH
SOLE
25985
0
0
Union Pacific Corp
COM
907818108
5387974
19721
SH
SOLE
19721
0
0
UnitedHealth Group Inc
COM
91324P102
4803982
9420
SH
SOLE
9420
0
0
Walt Disney Co/The
COM
254687106
4509535
32878
SH
SOLE
32878
0
0
Mastercard Inc
COM
57636Q104
4406956
12331
SH
SOLE
12331
0
0
iShares Core S&P 500 ETF
TR UNIT
464287200
4329198
9542
SH
SOLE
9542
0
0
Home Depot Inc/The
COM
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14458
SH
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salesforce.com Inc
COM
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4183978
19706
SH
SOLE
19706
0
0
McDonald's Corp
COM
580135101
3798468
15361
SH
SOLE
15361
0
0
Meta Platforms Inc. Class A
COM
30303M102
3460589
15563
SH
SOLE
15563
0
0
Estee Lauder Cos Inc/The
COM
518439104
3458533
12700
SH
SOLE
12700
0
0
Vanguard S&P 500 ETF
TR UNIT
922908363
3364953
8105
SH
SOLE
8105
0
0
Verizon Communications Inc
COM
92343V104
3244165
63686
SH
SOLE
63686
0
0
Raytheon Technologies Corp
COM
75513E101
3144391
31739
SH
SOLE
31739
0
0
Automatic Data Processing Inc
COM
053015103
2993061
13154
SH
SOLE
13154
0
0
Lockheed Martin Corp
COM
539830109
2879252
6523
SH
SOLE
6523
0
0
SPDR S&P MidCap 400 ETF Trust
TR UNIT
78467Y107
2768590
5645
SH
SOLE
5645
0
0
American Electric Power Co Inc
COM
025537101
2673237
26794
SH
SOLE
26794
0
0
Exxon Mobil Corp
COM
30231G102
2620994
31735
SH
SOLE
31735
0
0
Procter & Gamble Co/The
COM
742718109
2538008
16610
SH
SOLE
16610
0
0
TJX Cos Inc/The
COM
872540109
2489777
41099
SH
SOLE
41099
0
0
Chevron Corp
COM
166764100
2426981
14905
SH
SOLE
14905
0
0
Fidelity MSCI Information Tech
TR UNIT
316092808
2415553
19626
SH
SOLE
19626
0
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Pfizer Inc
COM
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SH
SOLE
45615
0
0
NextEra Energy Inc
COM
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SH
SOLE
27307
0
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Caterpillar Inc
COM
149123101
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10370
SH
SOLE
10370
0
0
Deere & Co
COM
244199105
2222711
5350
SH
SOLE
5350
0
0
Comcast Corp
COM
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SH
SOLE
45301
0
0
Alphabet Inc class C
COM
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757
SH
SOLE
757
0
0
PayPal Holdings Inc
COM
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14129
SH
SOLE
14129
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Prudential Financial Inc
COM
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13505
SH
SOLE
13505
0
0
Honeywell International Inc
COM
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SH
SOLE
7686
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
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SH
SOLE
3284
0
0
AbbVie Inc
COM
00287Y109
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SH
SOLE
8643
0
0
Merck & Co Inc
COM
58933Y105
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16573
SH
SOLE
16573
0
0
SPDR S&P 600 Small CapETF
TR UNIT
78464A813
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SH
SOLE
13715
0
0
CVS Health Corp
COM
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1152579
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SH
SOLE
11388
0
0
Technology Select Sector SPDR
TR UNIT
81369Y803
1116483
7025
SH
SOLE
7025
0
0
Cisco Systems Inc
COM
17275R102
1110906
19923
SH
SOLE
19923
0
0
Wal-Mart Stores Inc
COM
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SH
SOLE
7397
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Bristol-Myers Squibb Co
COM
110122108
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SH
SOLE
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Becton Dickinson and Co
COM
075887109
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3672
SH
SOLE
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Boeing Co/The
COM
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SH
SOLE
5095
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iShares Russell 2000 ETF
TR UNIT
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4619
SH
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4619
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Converge Technology Solutions
COM
21250C106
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SH
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Pinnacle West Capital Corp
COM
723484101
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11318
SH
SOLE
11318
0
0
Vanguard Total Stock Market ET
TR UNIT
922908769
874708
3842
SH
SOLE
3842
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Duke Energy Corp
COM
26441C204
872176
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SH
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7811
0
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iShares MSCI Emerging Markets
TR UNIT
464287234
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SH
SOLE
19222
0
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Health Care Select Sector SPDR
TR UNIT
81369Y209
858242
6265
SH
SOLE
6265
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PPG Industries Inc
COM
693506107
838848
6400
SH
SOLE
6400
0
0
iShares MSCI EAFE ETF
TR UNIT
464287465
833962
11331
SH
SOLE
11331
0
0
Texas Instruments Inc
COM
882508104
830797
4528
SH
SOLE
4528
0
0
iShares Core Dividend Growth E
TR UNIT
46434V621
826883
15482
SH
SOLE
15482
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0
Trex Co Inc
COM
89531P105
783960
12000
SH
SOLE
12000
0
0
Philip Morris International In
COM
718172109
754244
8029
SH
SOLE
8029
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Invesco QQQ Trust Srs 1
TR UNIT
46090E103
721455
1990
SH
SOLE
1990
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0
Abbott Laboratories
COM
002824100
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SH
SOLE
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0
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O'Reilly Automotive Inc
COM
67103H107
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972
SH
SOLE
972
0
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Amgen Inc
COM
031162100
660410
2731
SH
SOLE
2731
0
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Intel Corp
COM
458140100
646362
13042
SH
SOLE
13042
0
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NIKE Inc
COM
654106103
633778
4710
SH
SOLE
4710
0
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Real Estate Select Sector SPDR
TR UNIT
81369Y860
618496
12800
SH
SOLE
12800
0
0
Communication Services Sector
TR UNIT
81369Y852
582910
8475
SH
SOLE
8475
0
0
Fidelity MSCI Health Care Inde
TR UNIT
316092600
580013
8834
SH
SOLE
8834
0
0
iShares Core S&P Small-Cap ETF
TR UNIT
464287804
565369
5241
SH
SOLE
5241
0
0
Marathon Petroleum Corp
COM
56585A102
554980
6491
SH
SOLE
6491
0
0
American Tower Corp
COM
03027X100
552935
2201
SH
SOLE
2201
0
0
Intuit Inc
COM
461202103
536137
1115
SH
SOLE
1115
0
0
Berkshire Hathaway Inc
COM
084670108
528921
1
SH
SOLE
1
0
0
Fidelity MSCI Consumer Discret
TR UNIT
316092204
516474
6531
SH
SOLE
6531
0
0
Vanguard High Dividend Yield E
TR UNIT
921946406
499849
4453
SH
SOLE
4453
0
0
Tesla Inc
COM
88160R101
496774
461
SH
SOLE
461
0
0
Applied Materials Inc
COM
038222105
474480
3600
SH
SOLE
3600
0
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Extra Space Storage Inc
COM
30225T102
457460
2225
SH
SOLE
2225
0
0
NVR Inc
COM
62944T105
446727
100
SH
SOLE
100
0
0
iShares MSCI EAFE Small-Cap ET
TR UNIT
464288273
444478
6700
SH
SOLE
6700
0
0
Taiwan Semiconductor Manufactu
COM
874039100
441333
4233
SH
SOLE
4233
0
0
iShares Core S&P Mid-Cap ETF
TR UNIT
464287507
438199
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SH
SOLE
1633
0
0
Consumer Discretionary Select
TR UNIT
81369Y407
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2350
SH
SOLE
2350
0
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Coca-Cola Co/The
COM
191216100
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SH
SOLE
6983
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Lowe's Cos Inc
COM
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432889
2141
SH
SOLE
2141
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Public Storage
COM
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SH
SOLE
1085
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Yum! Brands Inc
COM
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3550
SH
SOLE
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Anthem Inc
COM
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415081
845
SH
SOLE
845
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AT&T Inc
COM
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17349
SH
SOLE
17349
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Enterprise Products Partners L
COM
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SH
SOLE
15548
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Eli Lilly & Co
COM
532457108
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1364
SH
SOLE
1364
0
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SPDR S&P Biotech ETF
TR UNIT
78464A870
389180
4330
SH
SOLE
4330
0
0
PNC Financial Services Group I
COM
693475105
382365
2073
SH
SOLE
2073
0
0
Danaher Corp
COM
235851102
376049
1282
SH
SOLE
1282
0
0
Vanguard FTSE Emerging Markets
TR UNIT
922042858
370147
8024
SH
SOLE
8024
0
0
Adobe Systems Inc
COM
00724F101
368597
809
SH
SOLE
809
0
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Welltower Inc
COM
95040Q104
353795
3680
SH
SOLE
3680
0
0
Travelers Cos Inc/The
COM
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349928
1915
SH
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1915
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3M Co
COM
88579Y101
339744
2282
SH
SOLE
2282
0
0
Albemarle Corporation
COM
012653101
331725
1500
SH
SOLE
1500
0
0
Consumer Staples Select Sector
TR UNIT
81369Y308
322608
4251
SH
SOLE
4251
0
0
Fidelity MSCI Industrials Inde
TR UNIT
316092709
316941
5890
SH
SOLE
5890
0
0
Starbucks Corp
COM
855244109
315575
3469
SH
SOLE
3469
0
0
Medtronic PLC
COM
G5960L103
313988
2830
SH
SOLE
2830
0
0
Vanguard Mid-Cap Value ETF
TR UNIT
922908512
313858
2097
SH
SOLE
2097
0
0
Arista Networks Inc
COM
040413106
305756
2200
SH
SOLE
2200
0
0
Marriott International Inc/MD
COM
571903202
296666
1688
SH
SOLE
1688
0
0
iShares Core S&P U.S. Growth E
TR UNIT
464287671
288874
2734
SH
SOLE
2734
0
0
Norfolk Southern Corp
COM
655844108
285220
1000
SH
SOLE
1000
0
0
Cummins Inc
COM
231021106
281411
1372
SH
SOLE
1372
0
0
Vanguard FTSE All-World ex-US
TR UNIT
922042775
279024
4845
SH
SOLE
4845
0
0
Simon Property Group Inc
COM
828806109
278776
2119
SH
SOLE
2119
0
0
Twilio Inc - A
COM
90138F102
275068
1669
SH
SOLE
1669
0
0
Citizens Financial Group Inc
COM
174610105
271980
6000
SH
SOLE
6000
0
0
Phillips 66
COM
718546104
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3119
SH
SOLE
3119
0
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Wells Fargo & Co
COM
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268468
5540
SH
SOLE
5540
0
0
Nestle SA
COM
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256037
1968
SH
SOLE
1968
0
0
Palo Alto Networks Inc
COM
697435105
245269
394
SH
SOLE
394
0
0
Blackstone Group Inc
COM
09260D107
244740
1928
SH
SOLE
1928
0
0
Sixth Street Specialty Lending
COM
83012A109
241634
10375
SH
SOLE
10375
0
0
Colgate-Palmolive Co
COM
194162103
233177
3075
SH
SOLE
3075
0
0
Dominion Energy Inc
COM
25746U109
226615
2667
SH
SOLE
2667
0
0
Dow Chemical Co New
COM
260557103
222000
3484
SH
SOLE
3484
0
0
Coinbase Global Inc - Class A
COM
19260Q107
221377
1166
SH
SOLE
1166
0
0
VF Corp
COM
918204108
218911
3850
SH
SOLE
3850
0
0
Clorox Co/The
COM
189054109
216887
1560
SH
SOLE
1560
0
0
Novartis AG
COM
66987V109
209722
2390
SH
SOLE
2390
0
0
Republic Services Inc
COM
760759100
205375
1550
SH
SOLE
1550
0
0
Eaton Corp PLC
COM
G29183103
204876
1350
SH
SOLE
1350
0
0
Advanced Micro Devices Inc
COM
007903107
202279
1850
SH
SOLE
1850
0
0
Ameriprise Financial Inc
COM
03076C106
200941
669
SH
SOLE
669
0
0
Toronto-Dominion Bank/The
COM
891160509
200535
2525
SH
SOLE
2525
0
0
BlackRock Inc
COM
09247X101
200213
262
SH
SOLE
262
0
0
ConocoPhillips
COM
20825C104
200000
2000
SH
SOLE
2000
0
0
Energy Transfer Equity LP
COM
29273V100
163374
14600
SH
SOLE
14600
0
0
TILT Holdings Inc
COM
0BG4TSZ51
18001
61000
SH
SOLE
61000
0
0
Micromem Technologies Inc
COM
59509P106
1601
40000
SH
SOLE
40000
0
0
Vectrix Corp
COM
92240N106
295
29500
SH
SOLE
29500
0
0