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CIK: 0001766510
Total reported value
$711.7M
$711.7M
330 檔
18.3%
According to the latest 13F quarterly dataset, TrinityPoint Wealth, LLC managed an equity portfolio of $711.7M at the end of Q3 2024, spanning 330 distinct U.S. exchange-listed positions.
During Q3 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 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.18% | — | -0.86% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | — | +6.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | — | -0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | — | -1.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | — | +2.10% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.62% | — | -0.97% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.41% | — | +21.07% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | — | +0.52% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | — | +0.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | +0.12% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.36% | — | +4.24% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | — | -5.05% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.17% | — | +7.73% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | — | -1.22% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | +179.44% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +0.63% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +36.13% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.08% | — | +73.46% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | — | -10.03% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.04% | — | -4.96% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.99% | — | +0.11% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -0.39% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.86% | — | +3.50% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | — | +0.11% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | +46.83% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | — | -2.05% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | — | +85.45% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.78% | — | +18.75% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +0.66% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.70% | — | +0.84% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.70% | — | -1.60% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +0.48% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | — | +2.10% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | +0.68% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -1.00% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | — | — | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.64% | — | -0.48% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | — | +0.80% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | — | -46.78% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -5.00% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | — | +0.82% | |
| 42 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.57% | — | +0.96% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.57% | — | +7.18% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +0.15% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | — | +658.50% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | — | -31.34% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | +8.01% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.51% | — | -0.10% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | — | -0.44% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.51% | — | +30.92% |
According to official SEC Form 13F filings, TrinityPoint Wealth, LLC reported a total U.S. public equity portfolio value of $711.7M across 330 disclosed positions in Q3 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, SCHD, GOOG) accounted for 18.3% of total reported equity market value during Q3 2024.
During Q3 2024, TrinityPoint Wealth, LLC's top holdings by market value included AAPL (5.2%)、SCHD (3.7%)、GOOG (3.6%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 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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