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

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About Trinitypoint Wealth, LLC

Investment Activity

Trinitypoint Wealth, LLC has $604.38 million in total holdings as of March 31, 2024.
Trinitypoint Wealth, LLC owns shares of 308 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 8.21% of the portfolio was purchased this quarter.
About 6.14% of the portfolio was sold this quarter.
This quarter, Trinitypoint Wealth, LLC has purchased 297 new stocks and bought additional shares in 137 stocks.
Trinitypoint Wealth, LLC sold shares of 127 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $26,757,532
Microsoft: $24,644,182
Alphabet: $22,607,495
Schwab US Dividend Equity ETF: $21,055,703
Amazon.com: $18,125,113

Largest New Holdings this Quarter

Palo Alto Networks: $2,847,551 Holding
Super Micro Computer: $1,899,866 Holding
Vanguard Short-Term Corporate Bond ETF: $1,669,990 Holding
3M: $1,559,189 Holding
Incyte: $1,032,923 Holding

Largest Purchases this Quarter

iShares S&P Small-Cap 600 Value ETF: 30,555 shares (about $3.14M)
Johnson & Johnson: 18,692 shares (about $2.96M)
Palo Alto Networks: 10,022 shares (about $2.85M)
Micron Technology: 21,747 shares (about $2.56M)
Walmart: 40,814 shares (about $2.46M)

Largest Sales this Quarter

CVS Health: 57,417 shares (about $4.58M)
Alphabet: 23,616 shares (about $3.60M)
Apple: 15,459 shares (about $2.65M)
UnitedHealth Group: 5,321 shares (about $2.63M)
Consumer Staples Select Sector SPDR Fund: 28,613 shares (about $2.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,757,532	$2,650,906 ▼	-9.0%	156,039	4.4%	Computer and Technology
MSFT Microsoft	$24,644,182	$305,444 ▼	-1.2%	58,576	4.1%	Computer and Technology
GOOG Alphabet	$22,607,495	$3,595,761 ▼	-13.7%	148,480	3.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$21,055,703	$1,378,369 ▲	7.0%	261,140	3.5%	ETF
AMZN Amazon.com	$18,125,113	$712,681 ▼	-3.8%	100,483	3.0%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$16,827,820	$82,845 ▲	0.5%	275,640	2.8%	ETF
NVDA NVIDIA	$13,199,490	$29,818 ▲	0.2%	14,608	2.2%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$13,007,677	$878,970 ▲	7.2%	122,149	2.2%	ETF
ABBV AbbVie	$10,686,141	$118,911 ▲	1.1%	58,683	1.8%	Medical
XLV Health Care Select Sector SPDR Fund	$10,151,245	$275,811 ▲	2.8%	68,715	1.7%	ETF
MRK Merck & Co., Inc.	$9,770,270	$55,683 ▲	0.6%	74,045	1.6%	Medical
GOOGL Alphabet	$8,872,387	$51,316 ▼	-0.6%	58,785	1.5%	Computer and Technology
JNJ Johnson & Johnson	$8,774,670	$2,956,897 ▲	50.8%	55,469	1.5%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$8,543,276	$425,214 ▲	5.2%	145,665	1.4%	ETF
XLK Technology Select Sector SPDR Fund	$8,173,208	$531,926 ▼	-6.1%	39,243	1.4%	ETF
HON Honeywell International	$8,138,248	$257,181 ▼	-3.1%	39,650	1.3%	Multi-Sector Conglomerates
VPL Vanguard FTSE Pacific ETF	$7,365,084	$285,796 ▲	4.0%	96,871	1.2%	ETF
MU Micron Technology	$6,635,666	$2,563,751 ▲	63.0%	56,287	1.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$6,234,507	$447,064 ▲	7.7%	107,380	1.0%	ETF
ZTS Zoetis	$6,069,133	$2,292,487 ▲	60.7%	35,867	1.0%	Medical
META Meta Platforms	$5,647,611	$415,158 ▼	-6.8%	11,631	0.9%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$5,398,083	$1,710,161 ▲	46.4%	93,296	0.9%	ETF
JPM JPMorgan Chase & Co.	$5,181,490	$43,865 ▼	-0.8%	25,869	0.9%	Finance
XLC Communication Services Select Sector SPDR Fund	$4,838,865	$147,315 ▼	-3.0%	59,256	0.8%	ETF
XOM Exxon Mobil	$4,692,851	$521,337 ▲	12.5%	40,372	0.8%	Oils/Energy
UNH UnitedHealth Group	$4,676,441	$2,632,322 ▼	-36.0%	9,453	0.8%	Medical
COF Capital One Financial	$4,490,374	$1,489 ▲	0.0%	30,159	0.7%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$4,478,508	$110,020 ▲	2.5%	38,671	0.7%	ETF
MRVL Marvell Technology	$4,405,457	$1,944,088 ▲	79.0%	62,154	0.7%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$4,227,845	$1,068,912 ▲	33.8%	44,663	0.7%	ETF
CVS CVS Health	$4,169,687	$4,579,573 ▼	-52.3%	52,278	0.7%	Retail/Wholesale
QCOM QUALCOMM	$4,158,764	$66,536 ▼	-1.6%	24,564	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,986,556	$641,897 ▲	19.2%	15,955	0.7%	ETF
HD Home Depot	$3,964,553	$189,884 ▲	5.0%	10,335	0.7%	Retail/Wholesale
MA Mastercard	$3,854,962	$21,189 ▼	-0.5%	8,005	0.6%	Business Services
PFE Pfizer	$3,849,562	$148,490 ▲	4.0%	138,723	0.6%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$3,825,018	$760,919 ▲	24.8%	96,445	0.6%	ETF
TMUS T-Mobile US	$3,800,204	$1,715,584 ▲	82.3%	23,283	0.6%	Computer and Technology
J Jacobs Solutions	$3,790,887	$10,915 ▼	-0.3%	24,659	0.6%	Business Services
RTX RTX	$3,759,497	$114,403 ▲	3.1%	38,547	0.6%	Aerospace
WMT Walmart	$3,630,075	$2,455,791 ▲	209.1%	60,330	0.6%	Retail/Wholesale
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$3,510,318	$214,729 ▲	6.5%	58,819	0.6%	ETF
PRU Prudential Financial	$3,505,968	$59,640 ▼	-1.7%	29,863	0.6%	Finance
V Visa	$3,504,626	$32,094 ▲	0.9%	12,558	0.6%	Business Services
MDT Medtronic	$3,442,950	$96,911 ▲	2.9%	39,506	0.6%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$3,403,494	$3,139,813 ▲	1,190.8%	33,121	0.6%	ETF
FDX FedEx	$3,401,532	$8,692 ▲	0.3%	11,740	0.6%	Transportation
TIP iShares TIPS Bond ETF	$3,320,123	$246,719 ▼	-6.9%	30,911	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,312,008	$122,628 ▼	-3.6%	35,003	0.5%	ETF
BRK.B Berkshire Hathaway	$3,295,195	$87,889 ▲	2.7%	7,836	0.5%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$3,286,787	$56,269 ▲	1.7%	17,874	0.5%	Finance
ELV Elevance Health	$3,235,443	$1,037 ▼	0.0%	6,240	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,946,991	$310,117 ▲	11.8%	26,665	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$2,884,242	$2,430,485 ▲	535.6%	68,477	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,875,870	$134,954 ▼	-4.5%	5,498	0.5%	Finance
PANW Palo Alto Networks	$2,847,551	$2,847,551 ▲	New Holding	10,022	0.5%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$2,783,191	$106,887 ▲	4.0%	39,891	0.5%	ETF
IYY iShares Dow Jones U.S. ETF	$2,661,671	$3,458 ▼	-0.1%	20,780	0.4%	ETF
DUK Duke Energy	$2,623,747	$24,855 ▲	1.0%	27,130	0.4%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$2,542,748	$2,184,920 ▼	-46.2%	33,299	0.4%	ETF
ABT Abbott Laboratories	$2,489,890	$74,904 ▲	3.1%	21,906	0.4%	Medical
AVGO Broadcom	$2,481,957	$7,951 ▼	-0.3%	1,873	0.4%	Computer and Technology
URI United Rentals	$2,477,415	$81,475 ▼	-3.2%	3,436	0.4%	Construction
NVO Novo Nordisk A/S	$2,411,410	$2,311 ▼	-0.1%	18,780	0.4%	Medical
MCD McDonald's	$2,405,035	$81,202 ▼	-3.3%	8,530	0.4%	Retail/Wholesale
CRM Salesforce	$2,401,911	$18,372 ▼	-0.8%	7,975	0.4%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$2,392,799	$16,430 ▼	-0.7%	45,874	0.4%	ETF
PEP PepsiCo	$2,343,613	$6,651 ▲	0.3%	13,391	0.4%	Consumer Staples
DVN Devon Energy	$2,301,626	$10,438 ▲	0.5%	45,867	0.4%	Oils/Energy
AMGN Amgen	$2,276,922	$54,307 ▲	2.4%	8,008	0.4%	Medical
TMO Thermo Fisher Scientific	$2,252,259	$119,152 ▼	-5.0%	3,875	0.4%	Medical
BX Blackstone	$2,221,339	$100,892 ▼	-4.3%	16,909	0.4%	Finance
ETN Eaton	$2,188,135	$33,144 ▲	1.5%	6,998	0.4%	Industrial Products
KVUE Kenvue	$2,151,183	$108,630 ▲	5.3%	100,242	0.4%	Consumer Staples
HAL Halliburton	$2,118,509	$271,367 ▲	14.7%	53,742	0.4%	Oils/Energy
EWJ iShares MSCI Japan ETF	$2,101,967	$7,135 ▲	0.3%	29,460	0.3%	ETF
TJX TJX Companies	$2,094,769	$9,432 ▼	-0.4%	20,654	0.3%	Retail/Wholesale
CVX Chevron	$2,044,140	$364,850 ▲	21.7%	12,959	0.3%	Oils/Energy
AMD Advanced Micro Devices	$2,029,129	$837,318 ▼	-29.2%	11,242	0.3%	Computer and Technology
NKE NIKE	$2,023,138	$3,195 ▼	-0.2%	21,527	0.3%	Consumer Discretionary
LMT Lockheed Martin	$2,008,856	$212,895 ▲	11.9%	4,416	0.3%	Aerospace
PWR Quanta Services	$1,963,828	$18,965 ▲	1.0%	7,559	0.3%	Construction
COST Costco Wholesale	$1,914,456	$101,108 ▲	5.6%	2,613	0.3%	Retail/Wholesale
SMCI Super Micro Computer	$1,899,866	$1,899,866 ▲	New Holding	1,881	0.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,846,580	$34,161 ▲	1.9%	19,460	0.3%	ETF
LOW Lowe's Companies	$1,818,412	$64,188 ▲	3.7%	7,139	0.3%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,815,134	$65,617 ▼	-3.5%	22,545	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$1,744,278	$160,122 ▲	10.1%	26,569	0.3%	ETF
AMAT Applied Materials	$1,735,350	$19,591 ▼	-1.1%	8,415	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,669,990	$1,669,990 ▲	New Holding	21,601	0.3%	ETF
COP ConocoPhillips	$1,658,743	$102,844 ▲	6.6%	13,032	0.3%	Oils/Energy
CSL Carlisle Companies	$1,626,961	$29,389 ▲	1.8%	4,152	0.3%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$1,614,694	$1,304,255 ▲	420.1%	26,584	0.3%	ETF
IAU iShares Gold Trust	$1,596,716	$336 ▼	0.0%	38,008	0.3%	Finance
ADP Automatic Data Processing	$1,572,323	$1,748 ▼	-0.1%	6,296	0.3%	Business Services
MMM 3M	$1,559,189	$1,559,189 ▲	New Holding	14,700	0.3%	Multi-Sector Conglomerates
WCC WESCO International	$1,466,328	$10,277 ▼	-0.7%	8,561	0.2%	Computer and Technology
PM Philip Morris International	$1,462,225	$878,893 ▼	-37.5%	15,960	0.2%	Consumer Staples
QQQ Invesco QQQ	$1,458,681	$3,108 ▲	0.2%	3,285	0.2%	Finance
MYI BlackRock MuniYield Quality Fund III	$1,437,712	$1,100 ▲	0.1%	125,455	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Trinitypoint Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Trinitypoint Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrinitypoint Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information