0001567619-22-015739.txt : 20220812
0001567619-22-015739.hdr.sgml : 20220812
20220812130608
ACCESSION NUMBER: 0001567619-22-015739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221159116
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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true
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0001389709
XXXXXXXX
06-30-2022
06-30-2022
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
08-12-2022
0
137
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INFORMATION TABLE
2
form13fInfoTable.xml
Apple Inc
COM
037833100
19748
144439
SH
SOLE
144439
0
0
Microsoft Corp
COM
594918104
12906
50251
SH
SOLE
50251
0
0
Alphabet Inc class A
COM
02079K305
11766
5399
SH
SOLE
5399
0
0
Visa Inc
COM
92826C839
9187
46662
SH
SOLE
46662
0
0
PepsiCo Inc
COM
713448108
7105
42634
SH
SOLE
42634
0
0
Johnson & Johnson
COM
478160104
6117
34459
SH
SOLE
34459
0
0
Amazon.com Inc
COM
023135106
6100
57430
SH
SOLE
57430
0
0
Thermo Fisher Scientific Inc
COM
883556102
5956
10963
SH
SOLE
10963
0
0
Costco Wholesale Corp
COM
22160K105
5566
11614
SH
SOLE
11614
0
0
JPMorgan Chase & Co
COM
46625h100
5386
47825
SH
SOLE
47825
0
0
Berkshire Hathaway Inc
COM
084670702
5200
19045
SH
SOLE
19045
0
0
NVIDIA Corp
COM
67066G104
5134
33867
SH
SOLE
33867
0
0
Bank of America Corp
COM
060505104
5101
163858
SH
SOLE
163858
0
0
UnitedHealth Group Inc
COM
91324P102
4977
9690
SH
SOLE
9690
0
0
Union Pacific Corp
COM
907818108
4254
19946
SH
SOLE
19946
0
0
Home Depot Inc/The
COM
437076102
3961
14443
SH
SOLE
14443
0
0
Mastercard Inc
COM
57636Q104
3920
12426
SH
SOLE
12426
0
0
McDonald's Corp
COM
580135101
3853
15606
SH
SOLE
15606
0
0
Target Corp
COM
87612E106
3688
26115
SH
SOLE
26115
0
0
iShares Core S&P 500 ETF
TR UNIT
464287200
3449
9098
SH
SOLE
9098
0
0
Exxon Mobil Corp
COM
30231G102
3402
39725
SH
SOLE
39725
0
0
Verizon Communications Inc
COM
92343V104
3361
66226
SH
SOLE
66226
0
0
Estee Lauder Cos Inc/The
COM
518439104
3279
12875
SH
SOLE
12875
0
0
Walt Disney Co/The
COM
254687106
3235
34264
SH
SOLE
34264
0
0
Raytheon Technologies Corp
COM
75513E101
3159
32866
SH
SOLE
32866
0
0
Chevron Corp
COM
166764100
2921
20175
SH
SOLE
20175
0
0
Lockheed Martin Corp
COM
539830109
2867
6668
SH
SOLE
6668
0
0
salesforce.com Inc
COM
79466L302
2843
17228
SH
SOLE
17228
0
0
Vanguard S&P 500 ETF
TR UNIT
922908363
2806
8091
SH
SOLE
8091
0
0
Automatic Data Processing Inc
COM
053015103
2763
13154
SH
SOLE
13154
0
0
American Electric Power Co Inc
COM
025537101
2571
26794
SH
SOLE
26794
0
0
Meta Platforms Inc. Class A
COM
30303M102
2518
15618
SH
SOLE
15618
0
0
Procter & Gamble Co/The
COM
742718109
2429
16895
SH
SOLE
16895
0
0
Pfizer Inc
COM
717081103
2394
45665
SH
SOLE
45665
0
0
SPDR S&P MidCap 400 ETF Trust
TR UNIT
78467Y107
2334
5645
SH
SOLE
5645
0
0
TJX Cos Inc/The
COM
872540109
2333
41774
SH
SOLE
41774
0
0
NextEra Energy Inc
COM
65339F101
2178
28112
SH
SOLE
28112
0
0
Caterpillar Inc
COM
149123101
1854
10370
SH
SOLE
10370
0
0
Fidelity MSCI Information Tech
TR UNIT
316092808
1794
18591
SH
SOLE
18591
0
0
Comcast Corp
COM
20030N101
1745
44476
SH
SOLE
44476
0
0
Alphabet Inc class C
COM
02079K107
1656
757
SH
SOLE
757
0
0
Deere & Co
COM
244199105
1602
5350
SH
SOLE
5350
0
0
Merck & Co Inc
COM
58933Y105
1516
16623
SH
SOLE
16623
0
0
Prudential Financial Inc
COM
744320102
1392
14545
SH
SOLE
14545
0
0
Honeywell International Inc
COM
438516106
1372
7897
SH
SOLE
7897
0
0
AbbVie Inc
COM
00287Y109
1363
8900
SH
SOLE
8900
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
1239
3284
SH
SOLE
3284
0
0
SPDR S&P 600 Small CapETF
TR UNIT
78464A813
1098
13715
SH
SOLE
13715
0
0
CVS Health Corp
COM
126650100
1078
11638
SH
SOLE
11638
0
0
Bristol-Myers Squibb Co
COM
110122108
1071
13910
SH
SOLE
13910
0
0
PayPal Holdings Inc
COM
70450Y103
984
14089
SH
SOLE
14089
0
0
Cisco Systems Inc
COM
17275R102
951
22298
SH
SOLE
22298
0
0
Becton Dickinson and Co
COM
075887109
905
3672
SH
SOLE
3672
0
0
Wal-Mart Stores Inc
COM
931142103
899
7397
SH
SOLE
7397
0
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Technology Select Sector SPDR
TR UNIT
81369Y803
893
7025
SH
SOLE
7025
0
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Duke Energy Corp
COM
26441C204
837
7811
SH
SOLE
7811
0
0
Pinnacle West Capital Corp
COM
723484101
828
11318
SH
SOLE
11318
0
0
Health Care Select Sector SPDR
TR UNIT
81369Y209
803
6265
SH
SOLE
6265
0
0
Philip Morris International In
COM
718172109
793
8029
SH
SOLE
8029
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iShares MSCI Emerging Markets
TR UNIT
464287234
761
18986
SH
SOLE
18986
0
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iShares Core Dividend Growth E
TR UNIT
46434V621
754
15820
SH
SOLE
15820
0
0
iShares Russell 2000 ETF
TR UNIT
464287655
750
4431
SH
SOLE
4431
0
0
Vanguard Total Stock Market ET
TR UNIT
922908769
725
3842
SH
SOLE
3842
0
0
Texas Instruments Inc
COM
882508104
698
4544
SH
SOLE
4544
0
0
Boeing Co/The
COM
097023105
688
5029
SH
SOLE
5029
0
0
PPG Industries Inc
COM
693506107
663
5800
SH
SOLE
5800
0
0
iShares MSCI EAFE ETF
TR UNIT
464287465
656
10500
SH
SOLE
10500
0
0
Trex Co Inc
COM
89531P105
653
12000
SH
SOLE
12000
0
0
Abbott Laboratories
COM
002824100
647
5956
SH
SOLE
5956
0
0
O'Reilly Automotive Inc
COM
67103H107
614
972
SH
SOLE
972
0
0
American Tower Corp
COM
03027X100
563
2201
SH
SOLE
2201
0
0
Amgen Inc
COM
031162100
543
2231
SH
SOLE
2231
0
0
Marathon Petroleum Corp
COM
56585A102
534
6491
SH
SOLE
6491
0
0
Real Estate Select Sector SPDR
TR UNIT
81369Y860
523
12800
SH
SOLE
12800
0
0
Fidelity MSCI Health Care Inde
TR UNIT
316092600
521
8584
SH
SOLE
8584
0
0
Intel Corp
COM
458140100
488
13042
SH
SOLE
13042
0
0
NIKE Inc
COM
654106103
481
4710
SH
SOLE
4710
0
0
Invesco QQQ Trust Srs 1
TR UNIT
46090E103
471
1681
SH
SOLE
1681
0
0
Communication Services Sector
TR UNIT
81369Y852
460
8475
SH
SOLE
8475
0
0
Vanguard High Dividend Yield E
TR UNIT
921946406
453
4453
SH
SOLE
4453
0
0
Eli Lilly & Co
COM
532457108
452
1394
SH
SOLE
1394
0
0
Converge Technology Solutions
COM
21250C106
446
112093
SH
SOLE
112093
0
0
Coca-Cola Co/The
COM
191216100
439
6983
SH
SOLE
6983
0
0
Intuit Inc
COM
461202103
430
1115
SH
SOLE
1115
0
0
Berkshire Hathaway Inc
COM
084670108
409
1
SH
SOLE
1
0
0
Anthem Inc
COM
036752103
408
845
SH
SOLE
845
0
0
Yum! Brands Inc
COM
988498101
403
3550
SH
SOLE
3550
0
0
NVR Inc
COM
62944T105
400
100
SH
SOLE
100
0
0
iShares Core S&P Small-Cap ETF
TR UNIT
464287804
399
4314
SH
SOLE
4314
0
0
Lowe's Cos Inc
COM
548661107
383
2191
SH
SOLE
2191
0
0
Enterprise Products Partners L
COM
293792107
379
15548
SH
SOLE
15548
0
0
Extra Space Storage Inc
COM
30225T102
379
2225
SH
SOLE
2225
0
0
iShares Core S&P Mid-Cap ETF
TR UNIT
464287507
369
1633
SH
SOLE
1633
0
0
iShares MSCI EAFE Small-Cap ET
TR UNIT
464288273
366
6700
SH
SOLE
6700
0
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AT&T Inc
COM
00206R102
364
17349
SH
SOLE
17349
0
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Danaher Corp
COM
235851102
357
1407
SH
SOLE
1407
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Taiwan Semiconductor Manufactu
COM
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346
4233
SH
SOLE
4233
0
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Public Storage
COM
74460D109
339
1085
SH
SOLE
1085
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Applied Materials Inc
COM
038222105
328
3600
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3600
0
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PNC Financial Services Group I
COM
693475105
327
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SH
SOLE
2073
0
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Fidelity MSCI Consumer Discret
TR UNIT
316092204
327
5549
SH
SOLE
5549
0
0
Tesla Inc
COM
88160R101
326
484
SH
SOLE
484
0
0
Travelers Cos Inc/The
COM
89417E109
324
1915
SH
SOLE
1915
0
0
Consumer Discretionary Select
TR UNIT
81369Y407
323
2350
SH
SOLE
2350
0
0
SPDR S&P Biotech ETF
TR UNIT
78464A870
322
4330
SH
SOLE
4330
0
0
Albemarle Corporation
COM
012653101
313
1500
SH
SOLE
1500
0
0
Vanguard FTSE Emerging Markets
TR UNIT
922042858
312
7499
SH
SOLE
7499
0
0
Pioneer Natural Resources Co
COM
723787107
312
1400
SH
SOLE
1400
0
0
Consumer Staples Select Sector
TR UNIT
81369Y308
307
4251
SH
SOLE
4251
0
0
Welltower Inc
COM
95040Q104
303
3680
SH
SOLE
3680
0
0
Adobe Systems Inc
COM
00724F101
296
809
SH
SOLE
809
0
0
3M Co
COM
88579Y101
295
2282
SH
SOLE
2282
0
0
Vanguard Mid-Cap Value ETF
TR UNIT
922908512
272
2097
SH
SOLE
2097
0
0
Fidelity MSCI Industrials Inde
TR UNIT
316092709
266
5890
SH
SOLE
5890
0
0
Cummins Inc
COM
231021106
266
1372
SH
SOLE
1372
0
0
Starbucks Corp
COM
855244109
265
3469
SH
SOLE
3469
0
0
Phillips 66
COM
718546104
256
3119
SH
SOLE
3119
0
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Medtronic PLC
COM
G5960L103
254
2830
SH
SOLE
2830
0
0
Colgate-Palmolive Co
COM
194162103
246
3075
SH
SOLE
3075
0
0
Vanguard FTSE All-World ex-US
TR UNIT
922042775
242
4845
SH
SOLE
4845
0
0
Wells Fargo & Co
COM
949746101
237
6040
SH
SOLE
6040
0
0
Marriott International Inc/MD
COM
571903202
230
1688
SH
SOLE
1688
0
0
Nestle SA
COM
641069406
229
1968
SH
SOLE
1968
0
0
Norfolk Southern Corp
COM
655844108
227
1000
SH
SOLE
1000
0
0
Clorox Co/The
COM
189054109
223
1580
SH
SOLE
1580
0
0
Citizens Financial Group Inc
COM
174610105
214
6000
SH
SOLE
6000
0
0
Dominion Energy Inc
COM
25746U109
213
2667
SH
SOLE
2667
0
0
Arista Networks Inc
COM
040413106
206
2200
SH
SOLE
2200
0
0
Republic Services Inc
COM
760759100
203
1550
SH
SOLE
1550
0
0
Novartis AG
COM
66987V109
202
2390
SH
SOLE
2390
0
0
Simon Property Group Inc
COM
828806109
201
2119
SH
SOLE
2119
0
0
WP Carey Inc
COM
92936U109
201
2425
SH
SOLE
2425
0
0
Sixth Street Specialty Lending
COM
83012A109
192
10375
SH
SOLE
10375
0
0
Energy Transfer Equity LP
COM
29273V100
146
14600
SH
SOLE
14600
0
0
TILT Holdings Inc
COM
0BG4TSZ51
10
61000
SH
SOLE
61000
0
0
Micromem Technologies Inc
COM
59509P106
1
40000
SH
SOLE
40000
0
0
Vectrix Corp
COM
92240N106
0
29500
SH
SOLE
29500
0
0