Free Trial

Trinitypoint Wealth, LLC Top Holdings and 13F Report (2024)

About Trinitypoint Wealth, LLC

Investment Activity

  • Trinitypoint 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
$36,034,579
Alphabet
$25,356,127
Microsoft
$24,913,032
Amazon.com
$18,752,997

Largest New Holdings this Quarter

Cardinal Health
$1,825,569 Holding
GOLDMAN SACHS ETF TR
$1,314,607 Holding
AMENTUM 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)
SOLVENTUM CORP
13,148 shares (about $916.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrinitypoint Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$36,034,579$311,288 -0.9%154,6555.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25,514,292$1,601,083 6.7%301,8373.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$25,356,127$75,068 -0.3%151,6613.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$24,913,032$330,039 -1.3%57,8973.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,752,997$386,076 2.1%100,6442.7%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$18,236,787$179,138 -1.0%274,1552.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$16,788,104$2,922,069 21.1%160,3912.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,570,641$86,223 0.5%136,4512.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$11,424,364$6,122 0.1%57,8511.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,513,906$10,946 0.1%57,3651.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,434,545$384,173 4.2%149,7551.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,650,739$459,877 -5.0%38,3181.2%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$8,160,210$585,649 7.7%104,0981.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$8,109,932$100,049 -1.2%39,2331.2%Multi-Sector Conglomerates
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,002,814$5,138,987 179.4%13,6901.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,615,927$47,808 0.6%46,9941.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,537,459$2,000,444 36.1%35,7461.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,502,259$3,177,250 73.5%69,6851.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,449,004$830,166 -10.0%48,3641.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$7,264,868$378,845 -5.0%37,1831.0%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,920,902$7,523 0.1%110,3991.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,441,398$25,186 -0.4%11,2530.9%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,013,765$203,169 3.5%57,9860.9%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,998,508$6,368 0.1%100,7980.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,848,087$1,865,324 46.8%129,0400.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,845,930$122,337 -2.0%72,3950.8%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$5,543,291$2,554,190 85.5%191,5440.8%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,457,344$861,706 18.8%131,5340.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,098,126$33,408 0.7%43,4920.7%Oils/Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,859,700$40,666 0.8%40,6310.7%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,846,854$78,831 -1.6%23,4870.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$4,695,245$22,536 0.5%38,7520.7%Aerospace
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,613,274$94,685 2.1%47,0170.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,560,752$30,868 0.7%17,2870.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,516,531$45,566 -1.0%9,8130.6%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,514,2100.0%30,1490.6%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,453,920$21,348 -0.5%61,7570.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,443,474$35,253 0.8%10,9660.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,408,161$3,875,452 -46.8%38,8180.6%Medical
CVS Health Co. stock logo
CVS
CVS Health
$4,146,040$218,067 -5.0%65,9360.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$4,021,380$32,590 0.8%8,1440.6%Business Services
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$3,957,340$37,696 1.0%61,0980.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,942,326$264,091 7.2%19,6750.6%Finance
Medtronic plc stock logo
MDT
Medtronic
$3,940,009$5,762 0.1%43,7630.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,655,886$3,173,895 658.5%43,6060.5%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,639,725$1,661,028 -31.3%40,2620.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,592,548$266,552 8.0%30,7160.5%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,579,086$3,754 -0.1%29,5550.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,565,952$15,598 -0.4%36,3500.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,517,905$830,755 30.9%42,3840.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,461,409$3,418 0.1%10,1270.5%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,459,676$1,485,566 75.3%175,4400.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,366,696$16,155 0.5%19,7980.5%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$3,299,477$8,994 -0.3%28,6160.5%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,278,262$89,501 2.8%5,7140.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,238,754$3,640 -0.1%6,2280.5%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$3,220,419$6,152 -0.2%24,6020.5%Business Services
FedEx Co. stock logo
FDX
FedEx
$3,211,639$4,653 -0.1%11,7350.5%Transportation
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,011,919$205,913 -6.4%27,2650.4%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$2,983,002$21,252 0.7%161,4180.4%Consumer Discretionary
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$2,840,918$21,767 -0.8%39,0240.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,818,290$2,505,204 800.2%16,3380.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,791,951$40,929 -1.4%4,7750.4%Medical
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$2,783,385$110,414 -3.8%19,9400.4%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$2,701,2720.0%3,3360.4%Construction
Amgen Inc. stock logo
AMGN
Amgen
$2,696,470$20,298 0.8%8,3690.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,657,382$228 0.0%23,3080.4%Medical
PYLD
PIMCO Multi Sector Bond Active ETF
$2,642,802$2,642,802 New Holding99,1670.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,635,585$34,690 1.3%15,4990.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,600,782$1,523 -0.1%8,5410.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,563,693$16,834 0.7%5,1780.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,524,830$212,870 9.2%28,5610.4%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$2,502,348$721,020 40.5%63,9660.4%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,450,962$30,312 -1.2%3,9620.4%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,447,077$40,434 -1.6%20,8190.4%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$2,425,163$9,800 -0.4%15,8370.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,257,106$56,013 -2.4%6,8100.3%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,173,763$58,566 2.8%4,4540.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$2,171,653$116,055 5.6%7,9340.3%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,148,881$166,305 -7.2%40,0690.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,129,462$24,967 1.2%29,7660.3%ETF
3M stock logo
MMM
3M
$2,060,606$43,334 2.1%15,0740.3%Multi-Sector Conglomerates
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,057,533$193,499 -8.6%6,9010.3%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,057,410$54,269 2.7%24,3390.3%Utilities
Chevron Co. stock logo
CVX
Chevron
$2,004,683$54,638 2.8%13,6120.3%Oils/Energy
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$1,961,297$7,071 -0.4%15,2560.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,961,206$21,273 1.1%23,4170.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,951,336$319,164 -14.1%2,2010.3%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,947,205$211,712 -9.8%16,3530.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,932,138$40,896 -2.1%7,1340.3%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,923,115$99 0.0%19,4650.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,878,989$163,738 -8.0%23,2610.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,878,610$248 0.0%37,7990.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,826,186$131,933 7.8%29,3030.3%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,825,569$1,825,569 New Holding16,5180.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,817,188$3,446 -0.2%11,0750.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,809,799$38,280 2.2%22,7880.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,777,618$178,332 -9.1%14,6430.3%Consumer Staples
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,750,427$115,586 -6.2%3,8920.3%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,743,116$1,384 0.1%6,2990.3%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data