Trinitypoint Wealth, LLC Top Holdings and 13F Report (2024) About Trinitypoint Wealth, LLCInvestment ActivityTrinitypoint Wealth, LLC has $711.72 million in total holdings as of September 30, 2024.Trinitypoint Wealth, LLC owns shares of 334 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 4.05% of the portfolio was sold this quarter.This quarter, Trinitypoint Wealth, LLC has purchased 330 new stocks and bought additional shares in 196 stocks.Trinitypoint Wealth, LLC sold shares of 96 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $37,837,410Alphabet $28,810,975Schwab US Dividend Equity ETF $26,058,407Microsoft $24,880,292Amazon.com $22,222,671 Largest New Holdings this Quarter BLACKROCK INC $1,682,452 HoldingBiohaven $1,385,498 HoldingNRG Energy $1,213,188 HoldingLAM RESEARCH CORP $1,135,600 HoldingiShares Expanded Tech-Software Sector ETF $985,181 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 651,985 shares (about $17.81M)Schwab US Broad Market ETF 537,450 shares (about $12.02M)Chubb 8,046 shares (about $2.22M)Financial Select Sector SPDR Fund 43,026 shares (about $2.08M)iShares Gold Trust 38,560 shares (about $1.91M) Largest Sales this Quarter CVS Health 59,103 shares (about $2.65M)Vanguard FTSE All-World ex-US ETF 34,309 shares (about $1.97M)Duke Energy 17,364 shares (about $1.87M)NIKE 17,655 shares (about $1.34M)Alphabet 6,098 shares (about $1.15M) 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$37,837,410$891,244 ▼-2.3%151,0965.3%Computer and TechnologyGOOGAlphabet$28,810,975$71,415 ▼-0.2%151,2864.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$26,058,407$17,812,223 ▲216.0%953,8223.7%ETFMSFTMicrosoft$24,880,292$476,716 ▲2.0%59,0283.5%Computer and TechnologyAMZNAmazon.com$22,222,671$142,384 ▲0.6%101,2933.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$18,152,804$12,020,902 ▲196.0%811,6052.6%ETFNVDANVIDIA$18,005,198$318,804 ▼-1.7%134,0772.5%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$17,099,323$277,513 ▲1.6%163,0372.4%ETFABBVAbbVie$10,336,643$56,509 ▲0.5%58,1691.5%MedicalGOOGLAlphabet$9,704,764$1,154,342 ▼-10.6%51,2671.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$9,289,122$379,471 ▲4.3%39,9501.3%ETFHONHoneywell International$8,934,209$71,833 ▲0.8%39,5511.3%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$8,810,755$242,106 ▲2.8%36,7561.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$8,680,133$1,111,626 ▲14.7%79,9201.2%ETFXLFFinancial Select Sector SPDR Fund$8,315,933$2,079,442 ▲33.3%172,0661.2%ETFXLVHealth Care Select Sector SPDR Fund$7,935,322$1,281,879 ▲19.3%57,6821.1%ETFVPLVanguard FTSE Pacific ETF$7,925,571$530,455 ▲7.2%111,5651.1%ETFMETAMeta Platforms$7,490,717$901,720 ▲13.7%12,7931.1%Computer and TechnologyMRVLMarvell Technology$6,814,906$6,185 ▼-0.1%61,7011.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$6,746,872$25,027 ▼-0.4%109,9910.9%ETFLMTLockheed Martin$6,669,333$17,007 ▲0.3%13,7250.9%AerospaceVEUVanguard FTSE All-World ex-US ETF$6,627,727$1,969,671 ▼-22.9%115,4460.9%ETFJNJJohnson & Johnson$6,608,638$187,570 ▼-2.8%45,6970.9%MedicalZTSZoetis$6,067,345$9,124 ▲0.2%37,2390.9%MedicalWMTWalmart$6,027,025$513,817 ▼-7.9%66,7080.8%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$6,004,979$206,072 ▲3.6%104,3800.8%ETFCOFCapital One Financial$5,381,163$4,993 ▲0.1%30,1770.8%FinancePFEPfizer$5,311,161$229,510 ▲4.5%200,1950.7%MedicalIQLTiShares MSCI Intl Quality Factor ETF$5,252,952$370,420 ▲7.6%141,5130.7%ETFMUMicron Technology$5,225,684$345,562 ▲7.1%62,0920.7%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$4,770,924$76,032 ▲1.6%41,2890.7%ETFTMUST-Mobile US$4,761,537$422,693 ▼-8.2%21,5720.7%Computer and TechnologyXOMExxon Mobil$4,643,313$35,176 ▼-0.8%43,1650.7%Oils/EnergyVOVanguard Mid-Cap ETF$4,642,417$76,335 ▲1.7%17,5760.7%ETFRTXRTX$4,572,885$88,525 ▲2.0%39,5170.6%AerospaceHDHome Depot$4,410,465$144,707 ▲3.4%11,3380.6%Retail/WholesaleBRK.BBerkshire Hathaway$4,333,357$114,680 ▼-2.6%9,5600.6%FinanceMAMastercard$4,265,541$22,641 ▼-0.5%8,1010.6%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$4,241,039$172,971 ▼-3.9%18,9040.6%FinanceXLCCommunication Services Select Sector SPDR Fund$4,084,806$187,037 ▲4.8%42,1940.6%ETFMRKMerck & Co., Inc.$4,049,861$188,218 ▲4.9%40,7100.6%MedicalCCLCarnival Co. &$3,982,038$40,495 ▼-1.0%159,7930.6%Consumer DiscretionarySPGMSPDR Portfolio MSCI Global Stock Market ETF$3,951,081$81,759 ▲2.1%62,3890.6%ETFSPYSPDR S&P 500 ETF Trust$3,936,844$587,860 ▲17.6%6,7170.6%FinanceXLPConsumer Staples Select Sector SPDR Fund$3,927,226$595,396 ▲17.9%49,9580.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,897,574$480,006 ▲14.0%200,0810.5%ETFIAUiShares Gold Trust$3,780,534$1,909,106 ▲102.0%76,3590.5%FinanceGILDGilead Sciences$3,761,206$266,672 ▼-6.6%40,7190.5%MedicalPANWPalo Alto Networks$3,708,709$1,866,000 ▲101.3%20,3820.5%Computer and TechnologyMDTMedtronic$3,671,473$175,657 ▲5.0%45,9620.5%MedicalVCSHVanguard Short-Term Corporate Bond ETF$3,638,097$1,860,394 ▲104.7%46,6360.5%ETFIJRiShares Core S&P Small-Cap ETF$3,573,420$34,335 ▲1.0%31,0140.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,539,796$969,384 ▲37.7%136,5660.5%ETFPRUPrudential Financial$3,509,847$6,638 ▲0.2%29,6110.5%FinanceAVGOBroadcom$3,450,525$337,332 ▼-8.9%14,8830.5%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$3,310,158$1,036,545 ▼-23.8%35,8050.5%ETFJJacobs Solutions$3,295,085$7,750 ▲0.2%24,6600.5%Business ServicesFDXFedEx$3,289,757$11,534 ▼-0.3%11,6940.5%TransportationGSThe Goldman Sachs Group$3,188,743$223,882 ▲7.6%5,5690.4%FinanceQCOMQUALCOMM$3,127,345$86,026 ▲2.8%20,3580.4%Computer and TechnologyTIPiShares TIPS Bond ETF$2,980,708$75,650 ▲2.6%27,9750.4%ETFTXNTexas Instruments$2,841,685$1,606,007 ▲130.0%15,1550.4%Computer and TechnologyBXBlackstone$2,740,711$10,172 ▲0.4%15,8960.4%FinanceIYYiShares Dow Jones U.S. ETF$2,710,945$142,229 ▼-5.0%18,9460.4%ETFCRMSalesforce$2,705,467$52,825 ▲2.0%8,0920.4%Computer and TechnologyABTAbbott Laboratories$2,679,924$43,547 ▲1.7%23,6930.4%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,537,929$636,556 ▼-20.1%29,0610.4%ETFFHLCFidelity MSCI Health Care Index ETF$2,534,582$15,619 ▼-0.6%38,7850.4%ETFMCDMcDonald's$2,473,129$2,899 ▼-0.1%8,5310.3%Retail/WholesaleCBChubb$2,440,834$2,223,110 ▲1,021.1%8,8340.3%FinanceTJXTJX Companies$2,419,201$95,922 ▼-3.8%20,0250.3%Retail/WholesaleUNHUnitedHealth Group$2,394,484$21,248 ▼-0.9%4,7330.3%MedicalURIUnited Rentals$2,338,752$11,271 ▼-0.5%3,3200.3%ConstructionAMGNAmgen$2,305,621$124,325 ▲5.7%8,8460.3%MedicalQQQInvesco QQQ$2,258,877$17,891 ▼-0.8%4,4190.3%FinanceTMOThermo Fisher Scientific$2,207,018$145,678 ▲7.1%4,2420.3%MedicalTSLATesla$2,170,209$76,325 ▲3.6%5,3740.3%Auto/Tires/TrucksETNEaton$2,143,216$116,818 ▼-5.2%6,4580.3%Industrial ProductsEWJiShares MSCI Japan ETF$2,120,281$122,994 ▲6.2%31,5990.3%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$2,111,293$87,034 ▼-4.0%14,6520.3%ETFSCHPSchwab U.S. TIPS ETF$2,035,984$1,000,996 ▲96.7%78,8220.3%ETFPWRQuanta Services$2,033,150$147,911 ▼-6.8%6,4330.3%ConstructionCOSTCostco Wholesale$2,030,989$14,658 ▲0.7%2,2170.3%Retail/WholesaleMMM3M$1,989,437$43,504 ▲2.2%15,4110.3%Multi-Sector ConglomeratesPEPPepsiCo$1,960,812$395,964 ▼-16.8%12,8950.3%Consumer StaplesCAHCardinal Health$1,950,947$2,602 ▼-0.1%16,4960.3%MedicalIJHiShares Core S&P Mid-Cap ETF$1,886,575$60,690 ▲3.3%30,2770.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,872,717$6,984 ▼-0.4%23,3300.3%ETFLPLALPL Financial$1,857,515$27,427 ▲1.5%5,6890.3%FinanceADPAutomatic Data Processing$1,851,043$7,026 ▲0.4%6,3230.3%Business ServicesBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,848,281$295,751 ▲19.0%91,8170.3%ETFVVisa$1,820,806$42,036 ▲2.4%5,7610.3%Business ServicesNEENextEra Energy$1,816,498$71,619 ▲4.1%25,3380.3%UtilitiesLOWLowe's Companies$1,786,132$25,421 ▲1.4%7,2370.3%Retail/WholesalePMPhilip Morris International$1,784,904$22,626 ▲1.3%14,8310.3%Consumer StaplesXBISPDR S&P Biotech ETF$1,774,255$21,254 ▲1.2%19,7010.2%ETFGOLDMAN SACHS ETF TR$1,771,080$497,733 ▲39.1%34,5510.2%SMALL CAP CORE EAXPAmerican Express$1,769,157$45,705 ▲2.7%5,9610.2%FinanceELVElevance Health$1,760,022$537,487 ▼-23.4%4,7710.2%MedicalBLACKROCK INC$1,682,452$1,682,452 ▲New Holding1,6410.2%COMShowing 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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