Trinitypoint Wealth, LLC Top Holdings and 13F Report (2024) About Trinitypoint Wealth, LLCInvestment ActivityTrinitypoint Wealth, LLC has $695.59 million in total holdings as of September 30, 2024.Trinitypoint Wealth, LLC owns shares of 330 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 7.62% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, Trinitypoint Wealth, LLC has purchased 309 new stocks and bought additional shares in 160 stocks.Trinitypoint Wealth, LLC sold shares of 121 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $36,034,579Schwab US Dividend Equity ETF $25,514,292Alphabet $25,356,127Microsoft $24,913,032Amazon.com $18,752,997 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $2,642,802 HoldingCardinal Health $1,825,569 HoldingGOLDMAN SACHS ETF TR $1,314,607 HoldingReal Estate Select Sector SPDR Fund $900,337 HoldingAMENTUM HOLDINGS INC $790,097 Holding Largest Purchases this Quarter Lockheed Martin 8,791 shares (about $5.14M)iShares S&P Small-Cap 600 Value ETF 29,512 shares (about $3.18M)Gilead Sciences 37,857 shares (about $3.17M)Invesco S&P 500 GARP ETF 27,917 shares (about $2.92M)PIMCO Multi Sector Bond Active ETF 99,167 shares (about $2.64M) Largest Sales this Quarter Palantir Technologies 109,019 shares (about $4.06M)Merck & Co., Inc. 34,127 shares (about $3.88M)Visa 7,026 shares (about $1.93M)Communication Services Select Sector SPDR Fund 18,374 shares (about $1.66M)SOLVENTUM CORP 13,148 shares (about $916.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinitypoint Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$36,034,579$311,288 ▼-0.9%154,6555.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$25,514,292$1,601,083 ▲6.7%301,8373.7%ETFGOOGAlphabet$25,356,127$75,068 ▼-0.3%151,6613.6%Computer and TechnologyMSFTMicrosoft$24,913,032$330,039 ▼-1.3%57,8973.6%Computer and TechnologyAMZNAmazon.com$18,752,997$386,076 ▲2.1%100,6442.7%Retail/WholesaleSCHBSchwab US Broad Market ETF$18,236,787$179,138 ▼-1.0%274,1552.6%ETFSPGPInvesco S&P 500 GARP ETF$16,788,104$2,922,069 ▲21.1%160,3912.4%ETFNVDANVIDIA$16,570,641$86,223 ▲0.5%136,4512.4%Computer and TechnologyABBVAbbVie$11,424,364$6,122 ▲0.1%57,8511.6%MedicalGOOGLAlphabet$9,513,906$10,946 ▲0.1%57,3651.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$9,434,545$384,173 ▲4.2%149,7551.4%ETFXLKTechnology Select Sector SPDR Fund$8,650,739$459,877 ▼-5.0%38,3181.2%ETFVPLVanguard FTSE Pacific ETF$8,160,210$585,649 ▲7.7%104,0981.2%ETFHONHoneywell International$8,109,932$100,049 ▼-1.2%39,2331.2%Multi-Sector ConglomeratesLMTLockheed Martin$8,002,814$5,138,987 ▲179.4%13,6901.2%AerospaceJNJJohnson & Johnson$7,615,927$47,808 ▲0.6%46,9941.1%MedicalJPMJPMorgan Chase & Co.$7,537,459$2,000,444 ▲36.1%35,7461.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$7,502,259$3,177,250 ▲73.5%69,6851.1%ETFXLVHealth Care Select Sector SPDR Fund$7,449,004$830,166 ▼-10.0%48,3641.1%ETFZTSZoetis$7,264,868$378,845 ▼-5.0%37,1831.0%MedicalDGROiShares Core Dividend Growth ETF$6,920,902$7,523 ▲0.1%110,3991.0%ETFMETAMeta Platforms$6,441,398$25,186 ▼-0.4%11,2530.9%Computer and TechnologyMUMicron Technology$6,013,765$203,169 ▲3.5%57,9860.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,998,508$6,368 ▲0.1%100,7980.9%ETFXLFFinancial Select Sector SPDR Fund$5,848,087$1,865,324 ▲46.8%129,0400.8%ETFWMTWalmart$5,845,930$122,337 ▼-2.0%72,3950.8%Retail/WholesalePFEPfizer$5,543,291$2,554,190 ▲85.5%191,5440.8%MedicalIQLTiShares MSCI Intl Quality Factor ETF$5,457,344$861,706 ▲18.8%131,5340.8%ETFXOMExxon Mobil$5,098,126$33,408 ▲0.7%43,4920.7%Oils/EnergyIEIiShares 3-7 Year Treasury Bond ETF$4,859,700$40,666 ▲0.8%40,6310.7%ETFTMUST-Mobile US$4,846,854$78,831 ▼-1.6%23,4870.7%Computer and TechnologyRTXRTX$4,695,245$22,536 ▲0.5%38,7520.7%AerospaceIEFiShares 7-10 Year Treasury Bond ETF$4,613,274$94,685 ▲2.1%47,0170.7%ETFVOVanguard Mid-Cap ETF$4,560,752$30,868 ▲0.7%17,2870.7%ETFBRK.BBerkshire Hathaway$4,516,531$45,566 ▼-1.0%9,8130.6%FinanceCOFCapital One Financial$4,514,2100.0%30,1490.6%FinanceMRVLMarvell Technology$4,453,920$21,348 ▼-0.5%61,7570.6%Computer and TechnologyHDHome Depot$4,443,474$35,253 ▲0.8%10,9660.6%Retail/WholesaleMRKMerck & Co., Inc.$4,408,161$3,875,452 ▼-46.8%38,8180.6%MedicalCVSCVS Health$4,146,040$218,067 ▼-5.0%65,9360.6%Retail/WholesaleMAMastercard$4,021,380$32,590 ▲0.8%8,1440.6%Business ServicesSPGMSPDR Portfolio MSCI Global Stock Market ETF$3,957,340$37,696 ▲1.0%61,0980.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,942,326$264,091 ▲7.2%19,6750.6%FinanceMDTMedtronic$3,940,009$5,762 ▲0.1%43,7630.6%MedicalGILDGilead Sciences$3,655,886$3,173,895 ▲658.5%43,6060.5%MedicalXLCCommunication Services Select Sector SPDR Fund$3,639,725$1,661,028 ▼-31.3%40,2620.5%ETFIJRiShares Core S&P Small-Cap ETF$3,592,548$266,552 ▲8.0%30,7160.5%ETFPRUPrudential Financial$3,579,086$3,754 ▼-0.1%29,5550.5%FinanceTLTiShares 20+ Year Treasury Bond ETF$3,565,952$15,598 ▼-0.4%36,3500.5%ETFXLPConsumer Staples Select Sector SPDR Fund$3,517,905$830,755 ▲30.9%42,3840.5%ETFPANWPalo Alto Networks$3,461,409$3,418 ▲0.1%10,1270.5%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,459,676$1,485,566 ▲75.3%175,4400.5%ETFQCOMQUALCOMM$3,366,696$16,155 ▲0.5%19,7980.5%Computer and TechnologyDUKDuke Energy$3,299,477$8,994 ▼-0.3%28,6160.5%UtilitiesSPYSPDR S&P 500 ETF Trust$3,278,262$89,501 ▲2.8%5,7140.5%FinanceELVElevance Health$3,238,754$3,640 ▼-0.1%6,2280.5%MedicalJJacobs Solutions$3,220,419$6,152 ▼-0.2%24,6020.5%Business ServicesFDXFedEx$3,211,639$4,653 ▼-0.1%11,7350.5%TransportationTIPiShares TIPS Bond ETF$3,011,919$205,913 ▼-6.4%27,2650.4%ETFCCLCarnival Co. &$2,983,002$21,252 ▲0.7%161,4180.4%Consumer DiscretionaryFHLCFidelity MSCI Health Care Index ETF$2,840,918$21,767 ▼-0.8%39,0240.4%ETFAVGOBroadcom$2,818,290$2,505,204 ▲800.2%16,3380.4%Computer and TechnologyUNHUnitedHealth Group$2,791,951$40,929 ▼-1.4%4,7750.4%MedicalIYYiShares Dow Jones U.S. ETF$2,783,385$110,414 ▼-3.8%19,9400.4%ETFURIUnited Rentals$2,701,2720.0%3,3360.4%ConstructionAMGNAmgen$2,696,470$20,298 ▲0.8%8,3690.4%MedicalABTAbbott Laboratories$2,657,382$228 ▼0.0%23,3080.4%MedicalPYLDPIMCO Multi Sector Bond Active ETF$2,642,802$2,642,802 ▲New Holding99,1670.4%ETFPEPPepsiCo$2,635,585$34,690 ▲1.3%15,4990.4%Consumer StaplesMCDMcDonald's$2,600,782$1,523 ▼-0.1%8,5410.4%Retail/WholesaleGSThe Goldman Sachs Group$2,563,693$16,834 ▲0.7%5,1780.4%FinanceNKENIKE$2,524,830$212,870 ▲9.2%28,5610.4%Consumer DiscretionaryDVNDevon Energy$2,502,348$721,020 ▲40.5%63,9660.4%Oils/EnergyTMOThermo Fisher Scientific$2,450,962$30,312 ▼-1.2%3,9620.4%MedicalTJXTJX Companies$2,447,077$40,434 ▼-1.6%20,8190.4%Retail/WholesaleBXBlackstone$2,425,163$9,800 ▼-0.4%15,8370.3%FinanceETNEaton$2,257,106$56,013 ▼-2.4%6,8100.3%Industrial ProductsQQQInvesco QQQ$2,173,763$58,566 ▲2.8%4,4540.3%FinanceCRMSalesforce$2,171,653$116,055 ▲5.6%7,9340.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$2,148,881$166,305 ▼-7.2%40,0690.3%ETFEWJiShares MSCI Japan ETF$2,129,462$24,967 ▲1.2%29,7660.3%ETFMMM3M$2,060,606$43,334 ▲2.1%15,0740.3%Multi-Sector ConglomeratesPWRQuanta Services$2,057,533$193,499 ▼-8.6%6,9010.3%ConstructionNEENextEra Energy$2,057,410$54,269 ▲2.7%24,3390.3%UtilitiesCVXChevron$2,004,683$54,638 ▲2.8%13,6120.3%Oils/EnergyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,961,297$7,071 ▼-0.4%15,2560.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,961,206$21,273 ▲1.1%23,4170.3%ETFCOSTCostco Wholesale$1,951,336$319,164 ▼-14.1%2,2010.3%Retail/WholesaleNVONovo Nordisk A/S$1,947,205$211,712 ▼-9.8%16,3530.3%MedicalLOWLowe's Companies$1,932,138$40,896 ▼-2.1%7,1340.3%Retail/WholesaleXBISPDR S&P Biotech ETF$1,923,115$99 ▲0.0%19,4650.3%ETFXLUUtilities Select Sector SPDR Fund$1,878,989$163,738 ▼-8.0%23,2610.3%ETFIAUiShares Gold Trust$1,878,610$248 ▼0.0%37,7990.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,826,186$131,933 ▲7.8%29,3030.3%ETFCAHCardinal Health$1,825,569$1,825,569 ▲New Holding16,5180.3%MedicalAMDAdvanced Micro Devices$1,817,188$3,446 ▼-0.2%11,0750.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,809,799$38,280 ▲2.2%22,7880.3%ETFPMPhilip Morris International$1,777,618$178,332 ▼-9.1%14,6430.3%Consumer StaplesCSLCarlisle Companies$1,750,427$115,586 ▼-6.2%3,8920.3%Multi-Sector ConglomeratesADPAutomatic Data Processing$1,743,116$1,384 ▲0.1%6,2990.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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