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CIK: 0001766510
Total reported value
$711.7M
$711.7M
308 檔
15.9%
As reported in its official Q1 2024 Form 13F filing, TrinityPoint Wealth, LLC's tracked investment portfolio stood at $711.7M with 308 total positions.
During Q1 2024, TrinityPoint Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.43% | — | -9.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | — | -1.22% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | — | -13.72% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.48% | — | +7.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | — | -3.78% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.78% | — | +0.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | — | +0.23% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.15% | — | +7.25% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | — | +1.13% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.68% | — | +2.79% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | — | +0.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | -0.58% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | +50.83% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.41% | — | +5.24% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | — | -6.11% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.35% | — | -3.06% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.22% | — | +4.04% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.10% | — | +62.96% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | — | +7.72% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.00% | — | +60.70% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -6.85% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | — | +46.37% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -0.84% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | — | -2.95% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +12.50% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | -36.02% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | — | +0.03% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | +2.52% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.73% | — | +78.98% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | — | +33.84% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | -52.34% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | — | -1.57% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | +19.19% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | — | +5.03% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | — | -0.55% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | — | +4.01% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.63% | — | +24.83% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | — | +82.30% | |
| 39 | J | Jacobs Solutions Inc | Stock-Industrials | 0.63% | — | -0.29% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +3.14% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | — | +209.13% | |
| 42 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.58% | — | +6.52% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.58% | — | -1.67% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +0.92% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +2.90% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.56% | — | +1190.76% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | +0.26% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | -6.92% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | -3.57% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +2.74% |
According to official SEC Form 13F filings, TrinityPoint Wealth, LLC reported a total U.S. public equity portfolio value of $711.7M across 308 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOG) accounted for 15.9% of total reported equity market value during Q1 2024.
During Q1 2024, TrinityPoint Wealth, LLC's top holdings by market value included AAPL (4.4%)、MSFT (4.1%)、GOOG (3.7%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q1 2024, TrinityPoint Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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