Sunpointe, LLC Top Holdings and 13F Report (2024) About Sunpointe, LLCInvestment ActivitySunpointe, LLC has $121.61 million in total holdings as of September 30, 2024.Sunpointe, LLC owns shares of 170 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 16.30% of the portfolio was purchased this quarter.About 46.28% of the portfolio was sold this quarter.This quarter, Sunpointe, LLC has purchased 164 new stocks and bought additional shares in 62 stocks.Sunpointe, LLC sold shares of 65 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $6,466,632Apple $6,420,700NVIDIA $5,816,037Vanguard Total Stock Market ETF $5,427,233Amazon.com $3,962,680 Largest New Holdings this Quarter Vanguard Russell 1000 Growth ETF $1,352,535 HoldingSPDR Portfolio S&P 600 Small Cap ETF $997,388 HoldingAmerican Century Sustainable Equity ETF $720,434 HoldingAmerican Century Diversified Municipal Bond ETF $718,132 HoldingPACCAR $491,328 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 7,802 shares (about $2.22M)Vanguard Russell 1000 Growth ETF 14,013 shares (about $1.35M)Broadcom 6,210 shares (about $1.07M)SPDR Portfolio S&P 600 Small Cap ETF 21,916 shares (about $997.39K)Aptus Collared Investment Opportunity ETF 21,736 shares (about $863.79K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 60,289 shares (about $4.71M)Vanguard Dividend Appreciation ETF 14,520 shares (about $2.89M)iShares Core S&P Total U.S. Stock Market ETF 19,254 shares (about $2.42M)Vanguard S&P 500 ETF 4,004 shares (about $2.12M)Vanguard FTSE Developed Markets ETF 31,072 shares (about $1.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunpointe, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$6,466,632$347,257 ▲5.7%15,0285.3%Computer and TechnologyAAPLApple$6,420,700$340,176 ▼-5.0%27,5575.3%Computer and TechnologyNVDANVIDIA$5,816,037$250,432 ▲4.5%47,8884.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,427,233$2,215,997 ▲69.0%19,1084.5%ETFAMZNAmazon.com$3,962,680$77,327 ▲2.0%21,2673.3%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$3,824,960$714,229 ▲23.0%39,4533.1%ETFACIOAptus Collared Investment Opportunity ETF$3,486,443$863,792 ▲32.9%87,7312.9%ETFVOOVanguard S&P 500 ETF$3,474,074$2,119,487 ▼-37.9%6,5632.9%ETFRSPInvesco S&P 500 Equal Weight ETF$3,256,064$553,964 ▲20.5%18,1742.7%ETFGOOGLAlphabet$2,671,354$54,897 ▲2.1%16,1072.2%Computer and TechnologyUNHUnitedHealth Group$1,608,455$5,847 ▼-0.4%2,7511.3%MedicalMETAMeta Platforms$1,539,291$10,304 ▼-0.7%2,6891.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,529,208$24,671 ▼-1.6%7,2521.3%FinanceJEPIJPMorgan Equity Premium Income ETF$1,495,367$34,992 ▲2.4%25,1281.2%ETFSPYSPDR S&P 500 ETF Trust$1,493,437$497,237 ▲49.9%2,5951.2%FinanceWMTWalmart$1,373,745$307,744 ▲28.9%17,0121.1%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$1,352,535$1,352,535 ▲New Holding14,0131.1%ETFGOOGAlphabet$1,298,063$161,004 ▼-11.0%7,7641.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,210,005$73,936 ▲6.5%22,0281.0%ETFVIGVanguard Dividend Appreciation ETF$1,198,007$2,888,106 ▼-70.7%6,0231.0%ETFAVGOBroadcom$1,193,010$1,071,225 ▲879.6%6,9161.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,183,263$476,060 ▲67.3%18,9871.0%ETFTSMTaiwan Semiconductor Manufacturing$1,157,492$9,761 ▼-0.8%6,6411.0%Computer and TechnologyHDHome Depot$1,148,742$21,476 ▲1.9%2,8350.9%Retail/WholesaleVVisa$1,122,621$3,024 ▲0.3%4,0830.9%Business ServicesBRK.BBerkshire Hathaway$1,046,171$69,499 ▲7.1%2,2730.9%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$997,388$997,388 ▲New Holding21,9160.8%ETFORCLOracle$949,639$107,693 ▲12.8%5,5730.8%Computer and TechnologyASMLASML$916,575$19,165 ▼-2.0%1,1000.8%Computer and TechnologyXOMExxon Mobil$907,005$15,472 ▲1.7%7,7380.7%Oils/EnergyLLYEli Lilly and Company$889,484$229,459 ▲34.8%1,0040.7%MedicalUNPUnion Pacific$805,004$47,078 ▲6.2%3,2660.7%TransportationNVONovo Nordisk A/S$801,817$23,219 ▼-2.8%6,7340.7%MedicalPHParker-Hannifin$800,516$1,895 ▲0.2%1,2670.7%Industrial ProductsTSLATesla$796,402$95,233 ▲13.6%3,0440.7%Auto/Tires/TrucksBBCAJPMorgan BetaBuilders Canada ETF$780,049$305,268 ▲64.3%10,7910.6%ETFLRCXLam Research$769,620$7,369 ▲1.0%9400.6%Computer and TechnologyTJXTJX Companies$757,193$11,166 ▲1.5%6,4420.6%Retail/WholesaleIWDiShares Russell 1000 Value ETF$721,6200.0%3,8020.6%ETFESGAAmerican Century Sustainable Equity ETF$720,434$720,434 ▲New Holding10,2480.6%ETFCCJCameco$718,437$54,923 ▲8.3%15,0430.6%Basic MaterialsTAXFAmerican Century Diversified Municipal Bond ETF$718,132$718,132 ▲New Holding13,9660.6%ETFADPAutomatic Data Processing$711,178$81,492 ▲12.9%2,5570.6%Business ServicesJNJJohnson & Johnson$706,131$141,972 ▲25.2%4,3570.6%MedicalMAMastercard$684,901$31,603 ▲4.8%1,3870.6%Business ServicesUSBU.S. Bancorp$679,349$370,441 ▲119.9%14,6950.6%FinanceABBVAbbVie$669,062$87,089 ▲15.0%3,3880.6%MedicalMCDMcDonald's$659,264$82,218 ▼-11.1%2,1650.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$632,365$1,640,959 ▼-72.2%11,9740.5%ETFCOSTCostco Wholesale$624,997$9,752 ▼-1.5%7050.5%Retail/WholesaleREAVES UTIL INCOME FD$609,076$174,120 ▼-22.2%18,5640.5%COM SH BEN INTIWFiShares Russell 1000 Growth ETF$606,239$39,040 ▼-6.1%1,6150.5%ETFIJRiShares Core S&P Small-Cap ETF$600,122$54,269 ▼-8.3%5,1310.5%ETFMCKMcKesson$553,548$5,941 ▼-1.1%1,1180.5%MedicalPAYXPaychex$538,504$100,508 ▲22.9%4,0130.4%Business ServicesADBEAdobe$529,689$33,138 ▼-5.9%1,0230.4%Computer and TechnologyMRKMerck & Co., Inc.$527,387$11,433 ▼-2.1%4,6130.4%MedicalSAPSAP$504,478$687 ▼-0.1%2,2020.4%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$496,4220.0%5,4000.4%ETFABTAbbott Laboratories$495,936$33,632 ▲7.3%4,3500.4%MedicalPCARPACCAR$491,328$491,328 ▲New Holding4,9790.4%Auto/Tires/TrucksVIOOVanguard S&P Small-Cap 600 ETF$484,811$75,610 ▲18.5%4,4820.4%ETFBACBank of America$479,612$4,246 ▲0.9%12,0870.4%FinancePGProcter & Gamble$478,205$6,755 ▼-1.4%2,7610.4%Consumer StaplesNFLXNetflix$473,083$29,789 ▼-5.9%6670.4%Consumer DiscretionaryCVXChevron$467,877$27,834 ▲6.3%3,1770.4%Oils/EnergyGWWW.W. Grainger$467,465$1,039 ▲0.2%4500.4%Industrial ProductsPMPhilip Morris International$467,064$88,380 ▼-15.9%3,8050.4%Consumer StaplesCRMSalesforce$464,728$23,031 ▼-4.7%1,6950.4%Computer and TechnologyDISWalt Disney$458,293$14,622 ▼-3.1%4,7640.4%Consumer DiscretionaryNEENextEra Energy$451,813$44,040 ▼-8.9%5,3450.4%UtilitiesVLOValero Energy$431,925$32,134 ▼-6.9%3,1990.4%Oils/EnergyKOCoca-Cola$425,288$44,706 ▼-9.5%5,8790.3%Consumer StaplesPNCThe PNC Financial Services Group$419,979$739 ▲0.2%2,2720.3%FinanceHCAHCA Healthcare$417,154$31,713 ▲8.2%1,0260.3%MedicalFDGAmerican CenturyFocused Dynamic Growth ETF$416,369$416,369 ▲New Holding4,4940.3%ETFVZVerizon Communications$415,642$2,874 ▼-0.7%9,2550.3%Computer and TechnologyCSXCSX$413,359$2,348 ▼-0.6%11,9710.3%TransportationTAT&T$401,896$1,122 ▼-0.3%18,2680.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$395,0170.0%6910.3%ETFTMOThermo Fisher Scientific$390,559$6,190 ▲1.6%6310.3%MedicalNSCNorfolk Southern$387,660$3,976 ▲1.0%1,5600.3%TransportationTTETotalEnergies$383,997$2,816 ▼-0.7%5,8630.3%Oils/EnergyAMATApplied Materials$381,066$4,647 ▲1.2%1,8860.3%Computer and TechnologyIXCiShares Global Energy ETF$375,2090.0%9,2690.3%ETFFLVAmerican CenturyFocused Large Cap Value ETF$370,026$370,026 ▲New Holding5,2890.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$363,524$2,418,553 ▼-86.9%2,8940.3%ETFMIDAmerican Century Mid Cap Growth Impact$360,239$360,239 ▲New Holding5,8720.3%ETFENBEnbridge$353,472$19,678 ▲5.9%8,6940.3%Oils/EnergyXMMOInvesco S&P MidCap Momentum ETF$349,1980.0%2,9020.3%ETFGILDGilead Sciences$348,271$12,995 ▲3.9%4,1540.3%MedicalVNQVanguard Real Estate ETF$340,671$49,313 ▼-12.6%3,4680.3%ETFOKEONEOK$338,730$19,137 ▲6.0%3,7170.3%Oils/EnergyNGGNational Grid$335,182$557 ▲0.2%4,8110.3%UtilitiesCATCaterpillar$333,625$73,922 ▼-18.1%8530.3%Industrial ProductsAMGNAmgen$327,365$49,942 ▼-13.2%1,0160.3%MedicalVWOVanguard FTSE Emerging Markets ETF$322,303$168,281 ▼-34.3%6,7360.3%ETFCMCSAComcast$319,039$13,450 ▼-4.0%7,6380.3%Consumer DiscretionaryCRWDCrowdStrike$317,212$9,536 ▲3.1%1,1310.3%Computer and TechnologyAPAAPA$303,327$21,916 ▼-6.7%12,4010.2%Oils/EnergyShowing largest 100 holdings. 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