TrinityPoint Wealth
Latest statistics and disclosures from TrinityPoint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, SCHD, MSFT, AMZN, and represent 19.64% of TrinityPoint Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$18M), SCHB (+$12M), CB, XLF, IAU, PANW, VCSH, BLK, TXN, BHVN.
- Started 26 new stock positions in HLI, LRCX, IGV, DE, ROAD, PODD, GLOW, DDOG, VEA, LONZ.
- Reduced shares in these 10 stocks: CVS, VEU, , DUK, , NKE, GOOGL, IEF, COP, XLRE.
- Sold out of its positions in ALNY, AZEK, BlackRock, BTT, BLUE, CI, CHGG, CRWD, CCI, EXTR. HALO, VRP, IXJ, EXI, IHI, REGN, ROK, XLRE, XLU, Super Micro Computer, WING, STX.
- TrinityPoint Wealth was a net buyer of stock by $48M.
- TrinityPoint Wealth has $712M in assets under management (AUM), dropping by 2.36%.
- Central Index Key (CIK): 0001766510
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Portfolio Holdings for TrinityPoint Wealth
TrinityPoint Wealth holds 334 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $38M | -2% | 151k | 250.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $29M | 151k | 190.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $26M | +216% | 954k | 27.32 |
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| Microsoft Corporation (MSFT) | 3.5 | $25M | 59k | 421.50 |
|
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| Amazon (AMZN) | 3.1 | $22M | 101k | 219.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $18M | +196% | 812k | 22.70 |
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| NVIDIA Corporation (NVDA) | 2.5 | $18M | 134k | 134.29 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.4 | $17M | 163k | 104.88 |
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| Abbvie (ABBV) | 1.5 | $10M | 58k | 177.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.7M | -10% | 51k | 189.30 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $9.3M | +4% | 40k | 232.52 |
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| Honeywell International (HON) | 1.3 | $8.9M | 40k | 225.89 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | +2% | 37k | 239.71 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $8.7M | +14% | 80k | 108.61 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $8.3M | +33% | 172k | 48.33 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $7.9M | +19% | 58k | 137.57 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.1 | $7.9M | +7% | 112k | 71.04 |
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| Meta Platforms Cl A (META) | 1.1 | $7.5M | +13% | 13k | 585.53 |
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| Marvell Technology (MRVL) | 1.0 | $6.8M | 62k | 110.45 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $6.7M | 110k | 61.34 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $6.7M | 14k | 485.93 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $6.6M | -22% | 115k | 57.41 |
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| Johnson & Johnson (JNJ) | 0.9 | $6.6M | -2% | 46k | 144.62 |
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| Zoetis Cl A (ZTS) | 0.9 | $6.1M | 37k | 162.93 |
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| Wal-Mart Stores (WMT) | 0.8 | $6.0M | -7% | 67k | 90.35 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $6.0M | +3% | 104k | 57.53 |
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| Capital One Financial (COF) | 0.8 | $5.4M | 30k | 178.32 |
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| Pfizer (PFE) | 0.7 | $5.3M | +4% | 200k | 26.53 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $5.3M | +7% | 142k | 37.12 |
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| Micron Technology (MU) | 0.7 | $5.2M | +7% | 62k | 84.16 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $4.8M | 41k | 115.55 |
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| Metropcs Communications (TMUS) | 0.7 | $4.8M | -8% | 22k | 220.73 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | 43k | 107.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $4.6M | 18k | 264.13 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $4.6M | 40k | 115.72 |
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| Home Depot (HD) | 0.6 | $4.4M | +3% | 11k | 389.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.3M | -2% | 9.6k | 453.28 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $4.3M | 8.1k | 526.54 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $4.2M | -3% | 19k | 224.35 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $4.1M | +4% | 42k | 96.81 |
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| Merck & Co (MRK) | 0.6 | $4.0M | +4% | 41k | 99.48 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $4.0M | 160k | 24.92 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $4.0M | +2% | 62k | 63.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.9M | +17% | 6.7k | 586.10 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $3.9M | +17% | 50k | 78.61 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $3.9M | +14% | 200k | 19.48 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $3.8M | +102% | 76k | 49.51 |
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| Gilead Sciences (GILD) | 0.5 | $3.8M | -6% | 41k | 92.37 |
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| Palo Alto Networks (PANW) | 0.5 | $3.7M | +101% | 20k | 181.96 |
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| Medtronic SHS (MDT) | 0.5 | $3.7M | +5% | 46k | 79.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.6M | +104% | 47k | 78.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.6M | 31k | 115.22 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $3.5M | +37% | 137k | 25.92 |
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| Prudential Financial (PRU) | 0.5 | $3.5M | 30k | 118.53 |
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| Broadcom (AVGO) | 0.5 | $3.5M | -8% | 15k | 231.84 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $3.3M | -23% | 36k | 92.45 |
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| Jacobs Engineering Group (J) | 0.5 | $3.3M | 25k | 133.62 |
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| FedEx Corporation (FDX) | 0.5 | $3.3M | 12k | 281.32 |
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| Goldman Sachs (GS) | 0.4 | $3.2M | +7% | 5.6k | 572.59 |
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| Qualcomm (QCOM) | 0.4 | $3.1M | +2% | 20k | 153.62 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $3.0M | +2% | 28k | 106.55 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.8M | +129% | 15k | 187.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.7M | 16k | 172.42 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $2.7M | -4% | 19k | 143.09 |
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| salesforce (CRM) | 0.4 | $2.7M | 8.1k | 334.34 |
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| Abbott Laboratories (ABT) | 0.4 | $2.7M | 24k | 113.11 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.5M | -20% | 29k | 87.33 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $2.5M | 39k | 65.35 |
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| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.5k | 289.90 |
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| Chubb (CB) | 0.3 | $2.4M | +1021% | 8.8k | 276.30 |
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| TJX Companies (TJX) | 0.3 | $2.4M | -3% | 20k | 120.81 |
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| UnitedHealth (UNH) | 0.3 | $2.4M | 4.7k | 505.91 |
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| United Rentals (URI) | 0.3 | $2.3M | 3.3k | 704.44 |
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| Amgen (AMGN) | 0.3 | $2.3M | +5% | 8.8k | 260.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.3M | 4.4k | 511.17 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | +7% | 4.2k | 520.28 |
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| Tesla Motors (TSLA) | 0.3 | $2.2M | +3% | 5.4k | 403.83 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.1M | -5% | 6.5k | 331.87 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.1M | +6% | 32k | 67.10 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $2.1M | -3% | 15k | 144.10 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.0M | +96% | 79k | 25.83 |
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| Quanta Services (PWR) | 0.3 | $2.0M | -6% | 6.4k | 316.05 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 2.2k | 916.10 |
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| 3M Company (MMM) | 0.3 | $2.0M | +2% | 15k | 129.09 |
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| Pepsi (PEP) | 0.3 | $2.0M | -16% | 13k | 152.06 |
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| Cardinal Health (CAH) | 0.3 | $2.0M | 17k | 118.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | +3% | 30k | 62.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.9M | 23k | 80.27 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $1.9M | 5.7k | 326.51 |
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| Automatic Data Processing (ADP) | 0.3 | $1.9M | 6.3k | 292.75 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $1.8M | +19% | 92k | 20.13 |
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| Visa Com Cl A (V) | 0.3 | $1.8M | +2% | 5.8k | 316.06 |
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| Nextera Energy (NEE) | 0.3 | $1.8M | +4% | 25k | 71.69 |
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| Lowe's Companies (LOW) | 0.3 | $1.8M | 7.2k | 246.81 |
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| Philip Morris International (PM) | 0.3 | $1.8M | 15k | 120.35 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.8M | 20k | 90.06 |
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| Goldman Sachs Etf Tr Small Cap Core E (GSC) | 0.2 | $1.8M | +39% | 35k | 51.26 |
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| American Express Company (AXP) | 0.2 | $1.8M | +2% | 6.0k | 296.79 |
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| Anthem (ELV) | 0.2 | $1.8M | -23% | 4.8k | 368.90 |
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| Blackrock (BLK) | 0.2 | $1.7M | NEW | 1.6k | 1025.26 |
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| Kenvue (KVUE) | 0.2 | $1.7M | +28% | 78k | 21.35 |
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| WESCO International (WCC) | 0.2 | $1.6M | 9.1k | 180.96 |
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| Bank of America Corporation (BAC) | 0.2 | $1.6M | 37k | 43.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | +12% | 6.7k | 242.13 |
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| Chevron Corporation (CVX) | 0.2 | $1.6M | -18% | 11k | 144.83 |
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| Halliburton Company (HAL) | 0.2 | $1.6M | +9% | 58k | 27.19 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.5M | +9% | 18k | 86.02 |
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| Nortonlifelock (GEN) | 0.2 | $1.5M | 56k | 27.38 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.5M | +5% | 9.2k | 166.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | +4% | 4.3k | 351.77 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | +100% | 22k | 69.45 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.5M | 3.2k | 462.26 |
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| Incyte Corporation (INCY) | 0.2 | $1.5M | +3% | 21k | 69.07 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $1.5M | +2% | 22k | 66.06 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | +13% | 11k | 126.03 |
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| International Business Machines (IBM) | 0.2 | $1.4M | 6.5k | 219.83 |
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| Carlisle Companies (CSL) | 0.2 | $1.4M | 3.8k | 368.84 |
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| Snap-on Incorporated (SNA) | 0.2 | $1.4M | 4.2k | 339.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.4k | 588.62 |
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| Trane Technologies SHS (TT) | 0.2 | $1.4M | 3.8k | 369.30 |
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| Biohaven (BHVN) | 0.2 | $1.4M | NEW | 37k | 37.35 |
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| Republic Services (RSG) | 0.2 | $1.4M | 6.9k | 201.17 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | +2% | 11k | 120.79 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.3M | -2% | 10k | 131.76 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | +2% | 33k | 39.99 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.3M | +11% | 25k | 53.98 |
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| Applied Materials (AMAT) | 0.2 | $1.3M | +4% | 8.0k | 162.62 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $1.3M | +2% | 34k | 38.08 |
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| Southern Company (SO) | 0.2 | $1.3M | 16k | 82.32 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.3M | -8% | 44k | 29.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | +2% | 4.5k | 283.87 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.3M | -39% | 39k | 32.73 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | +6% | 21k | 59.20 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | -5% | 1.6k | 772.21 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 15k | 81.98 |
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| Amentum Holdings (AMTM) | 0.2 | $1.2M | +139% | 59k | 21.03 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.2M | -6% | 22k | 55.45 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 7.4k | 166.63 |
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| Nrg Energy Com New (NRG) | 0.2 | $1.2M | NEW | 13k | 90.22 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | -60% | 11k | 107.74 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +2% | 5.3k | 228.03 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $1.2M | +99% | 47k | 25.68 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | +5% | 7.0k | 167.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | +56% | 4.1k | 289.82 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | NEW | 16k | 72.23 |
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| Victory Portfolios Ii Victoryshares We (MODL) | 0.2 | $1.1M | +41% | 28k | 40.23 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $1.1M | -12% | 25k | 44.18 |
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| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.2k | 253.57 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $1.1M | -3% | 38k | 28.32 |
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| Ameriprise Financial (AMP) | 0.2 | $1.1M | 2.0k | 532.42 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.1M | +394% | 20k | 53.06 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 12k | 89.32 |
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| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 94.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | +37% | 6.0k | 169.30 |
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| Consolidated Edison (ED) | 0.1 | $1.0M | 11k | 89.23 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.0M | +6% | 2.1k | 473.95 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.8k | 360.07 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $1.0M | +3% | 92k | 11.04 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $985k | NEW | 9.8k | 100.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $983k | 5.6k | 175.23 |
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| Atmos Energy Corporation (ATO) | 0.1 | $971k | 7.0k | 139.26 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $942k | +16% | 11k | 87.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $919k | +2% | 1.6k | 569.46 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $912k | +13% | 10k | 87.90 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $908k | 14k | 63.45 |
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| Gitlab Class A Com (GTLB) | 0.1 | $908k | 16k | 56.35 |
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| Broadridge Financial Solutions (BR) | 0.1 | $891k | 3.9k | 226.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $884k | 5.5k | 159.52 |
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| Fastenal Company (FAST) | 0.1 | $878k | 12k | 71.91 |
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| S&p Global (SPGI) | 0.1 | $865k | 1.7k | 497.94 |
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| Casey's General Stores (CASY) | 0.1 | $859k | -22% | 2.2k | 396.18 |
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| Walt Disney Company (DIS) | 0.1 | $842k | 7.6k | 111.35 |
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| Nike CL B (NKE) | 0.1 | $825k | -61% | 11k | 75.67 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $819k | 3.9k | 212.41 |
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| Intuit (INTU) | 0.1 | $805k | +2% | 1.3k | 628.66 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $800k | +38% | 4.2k | 189.99 |
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| Corteva (CTVA) | 0.1 | $793k | NEW | 14k | 56.96 |
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| Shell Spon Ads (SHEL) | 0.1 | $788k | +10% | 13k | 62.65 |
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| Sherwin-Williams Company (SHW) | 0.1 | $769k | 2.3k | 339.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $768k | +17% | 1.4k | 538.63 |
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| Public Service Enterprise (PEG) | 0.1 | $767k | 9.1k | 84.49 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $751k | 5.7k | 132.22 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $750k | -12% | 4.1k | 184.87 |
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| EOG Resources (EOG) | 0.1 | $744k | +8% | 6.1k | 122.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $726k | 1.2k | 621.80 |
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| United Parcel Service CL B (UPS) | 0.1 | $717k | +7% | 5.7k | 126.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $716k | 7.1k | 101.52 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $716k | +22% | 1.4k | 521.96 |
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| Kkr & Co (KKR) | 0.1 | $712k | 4.8k | 147.91 |
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| Nasdaq Omx (NDAQ) | 0.1 | $710k | 9.2k | 77.31 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $707k | +81% | 29k | 24.06 |
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| Cintas Corporation (CTAS) | 0.1 | $698k | -21% | 3.8k | 182.69 |
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| Equinix (EQIX) | 0.1 | $693k | 735.00 | 942.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $687k | +18% | 1.7k | 401.64 |
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| Paychex (PAYX) | 0.1 | $678k | +6% | 4.8k | 140.22 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $676k | -8% | 6.8k | 99.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $671k | 23k | 29.30 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $667k | -9% | 8.5k | 78.17 |
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| L3harris Technologies (LHX) | 0.1 | $666k | 3.2k | 210.30 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $664k | +19% | 13k | 51.14 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $662k | 28k | 24.04 |
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| Coca-Cola Company (KO) | 0.1 | $660k | +5% | 11k | 62.26 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $649k | 8.5k | 76.24 |
|
|
| Discover Financial Services (DFS) | 0.1 | $633k | +6% | 3.7k | 173.24 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $630k | 11k | 59.73 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $630k | 11k | 57.32 |
|
|
| Phillips 66 (PSX) | 0.1 | $629k | +3% | 5.5k | 113.93 |
|
| Waste Management (WM) | 0.1 | $627k | 3.1k | 201.76 |
|
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $627k | -30% | 6.8k | 92.74 |
|
| American Water Works (AWK) | 0.1 | $607k | 4.9k | 124.49 |
|
|
| Enbridge (ENB) | 0.1 | $606k | 14k | 42.43 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $595k | -20% | 7.9k | 75.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $583k | +107% | 1.4k | 410.49 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $580k | 9.9k | 58.52 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $577k | +12% | 2.9k | 195.82 |
|
| Steris Shs Usd (STE) | 0.1 | $575k | 2.8k | 205.58 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $573k | 2.9k | 198.18 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $569k | +3% | 3.2k | 175.32 |
|
| Becton, Dickinson and (BDX) | 0.1 | $558k | 2.5k | 226.85 |
|
|
| Caterpillar (CAT) | 0.1 | $558k | +2% | 1.5k | 362.75 |
|
| General Dynamics Corporation (GD) | 0.1 | $552k | 2.1k | 263.49 |
|
|
| Citigroup Com New (C) | 0.1 | $521k | 7.4k | 70.39 |
|
|
| Pool Corporation (POOL) | 0.1 | $510k | 1.5k | 340.91 |
|
|
| International Paper Company (IP) | 0.1 | $503k | 9.3k | 53.82 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $495k | +10% | 2.1k | 240.27 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $495k | +2% | 10k | 47.83 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $494k | +3% | 25k | 19.59 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $472k | 9.6k | 49.16 |
|
|
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $469k | 5.5k | 85.46 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $468k | +43% | 24k | 19.43 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $466k | +62% | 18k | 25.58 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $458k | 41k | 11.28 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $457k | 4.1k | 112.26 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $456k | +201% | 18k | 26.07 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $450k | +21% | 7.9k | 56.56 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $438k | 631.00 | 693.31 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $430k | +17% | 967.00 | 444.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $429k | +53% | 2.3k | 185.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $428k | +8% | 6.1k | 70.28 |
|
| Prologis (PLD) | 0.1 | $415k | +9% | 3.9k | 105.69 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $409k | 16k | 25.89 |
|
|
| Victory Portfolios Ii Victoryshares We (GLOW) | 0.1 | $405k | NEW | 16k | 25.78 |
|
| Essential Utils (WTRG) | 0.1 | $398k | 11k | 36.32 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $385k | +24% | 1.9k | 197.49 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $381k | 11k | 35.36 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $378k | NEW | 3.8k | 100.60 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $378k | +5% | 2.0k | 190.88 |
|
| Listed Fd Tr Horzn Kintcs Bl (BCDF) | 0.1 | $376k | 14k | 27.75 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $376k | +3% | 2.9k | 129.34 |
|
| Paypal Holdings (PYPL) | 0.1 | $368k | -4% | 4.3k | 85.35 |
|
| Robert Half International (RHI) | 0.0 | $353k | 5.0k | 70.47 |
|
|
| ConocoPhillips (COP) | 0.0 | $349k | -73% | 3.5k | 99.18 |
|
| Microchip Technology (MCHP) | 0.0 | $348k | +24% | 6.1k | 57.35 |
|
| Danaher Corporation (DHR) | 0.0 | $339k | 1.5k | 229.55 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $337k | 2.0k | 165.14 |
|
|
| Iron Mountain (IRM) | 0.0 | $336k | 3.2k | 105.12 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $324k | +6% | 3.3k | 96.91 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $322k | -10% | 1.3k | 248.50 |
|
| Travelers Companies (TRV) | 0.0 | $318k | 1.3k | 240.86 |
|
|
| Emcor (EME) | 0.0 | $313k | 690.00 | 453.90 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $312k | +2% | 3.4k | 91.24 |
|
| Godaddy Cl A (GDDY) | 0.0 | $312k | -3% | 1.6k | 197.37 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $309k | +239% | 11k | 27.71 |
|
| Emerson Electric (EMR) | 0.0 | $309k | +2% | 2.5k | 123.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $309k | NEW | 6.5k | 47.82 |
|
| AFLAC Incorporated (AFL) | 0.0 | $308k | 3.0k | 103.45 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $307k | -89% | 6.8k | 44.89 |
|
| Netflix (NFLX) | 0.0 | $306k | NEW | 343.00 | 890.83 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $303k | +5% | 513.00 | 591.41 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $299k | +23% | 3.5k | 85.65 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $299k | -8% | 2.1k | 145.36 |
|
| Enterprise Products Partners (EPD) | 0.0 | $297k | 9.5k | 31.36 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $296k | 2.1k | 144.06 |
|
|
| HEICO Corporation (HEI) | 0.0 | $288k | 1.2k | 237.79 |
|
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $286k | +22% | 11k | 27.02 |
|
| Everest Re Group (EG) | 0.0 | $286k | -10% | 789.00 | 362.46 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $285k | -13% | 2.2k | 132.11 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $283k | 687.00 | 412.04 |
|
|
| Altria (MO) | 0.0 | $282k | 5.4k | 52.29 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $280k | 2.1k | 131.29 |
|
|
| CSX Corporation (CSX) | 0.0 | $273k | +12% | 8.5k | 32.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $270k | 2.5k | 106.55 |
|
|
| Teradyne (TER) | 0.0 | $267k | +31% | 2.1k | 125.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $266k | 1.2k | 221.02 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $266k | +6% | 624.00 | 425.50 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $262k | 1.0k | 253.63 |
|
|
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $259k | -6% | 1.4k | 188.96 |
|
| Norfolk Southern (NSC) | 0.0 | $259k | 1.1k | 234.65 |
|
|
| Progressive Corporation (PGR) | 0.0 | $250k | 1.0k | 239.67 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $249k | +26% | 4.8k | 52.16 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $245k | +20% | 2.5k | 99.55 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $245k | NEW | 1.4k | 173.66 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $242k | NEW | 1.7k | 142.89 |
|
| At&t (T) | 0.0 | $241k | +13% | 11k | 22.77 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $239k | NEW | 2.1k | 113.61 |
|
| Rcm Technologies Com New (RCMT) | 0.0 | $238k | 11k | 22.16 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $237k | +103% | 9.8k | 24.29 |
|
| MetLife (MET) | 0.0 | $235k | 2.9k | 81.87 |
|
|
| Insulet Corporation (PODD) | 0.0 | $234k | NEW | 897.00 | 261.07 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $233k | -17% | 5.2k | 44.92 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $233k | +11% | 1.1k | 212.59 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | +3% | 1.8k | 131.07 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $226k | NEW | 2.2k | 101.85 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $223k | -18% | 19k | 11.53 |
|
| Morgan Stanley Com New (MS) | 0.0 | $222k | -12% | 1.8k | 125.72 |
|
| Globant S A (GLOB) | 0.0 | $221k | 1.0k | 214.42 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $221k | 1.4k | 160.36 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $219k | 1.4k | 151.75 |
|
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $218k | -10% | 12k | 17.74 |
|
| Zions Bancorporation (ZION) | 0.0 | $217k | -8% | 4.0k | 54.24 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $214k | 337.00 | 635.64 |
|
|
| AmerisourceBergen (COR) | 0.0 | $214k | 950.00 | 224.75 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $213k | NEW | 2.4k | 88.46 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $210k | +15% | 6.2k | 33.91 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.0 | $210k | NEW | 4.1k | 51.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $209k | -3% | 5.6k | 37.53 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $208k | NEW | 2.0k | 101.64 |
|
| Expedia Group Com New (EXPE) | 0.0 | $208k | NEW | 1.1k | 186.33 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $207k | NEW | 1.5k | 139.35 |
|
| Hubspot (HUBS) | 0.0 | $206k | NEW | 296.00 | 696.77 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $203k | NEW | 1.6k | 127.61 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $202k | -2% | 2.0k | 103.37 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $202k | NEW | 1.5k | 135.40 |
|
| Deere & Company (DE) | 0.0 | $200k | NEW | 473.00 | 423.75 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $200k | +2% | 10k | 19.47 |
|
| Royce Value Trust (RVT) | 0.0 | $169k | 11k | 15.80 |
|
|
| Ssr Mining (SSRM) | 0.0 | $164k | +72% | 24k | 6.96 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $158k | +4% | 12k | 12.99 |
|
| Ford Motor Company (F) | 0.0 | $147k | +22% | 15k | 9.90 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $120k | NEW | 12k | 9.74 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $111k | NEW | 12k | 9.33 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $58k | -2% | 11k | 5.53 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $46k | 22k | 2.10 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $14k | 10k | 1.38 |
|
Past Filings by TrinityPoint Wealth
SEC 13F filings are viewable for TrinityPoint Wealth going back to 2018
- TrinityPoint Wealth 2024 Q4 filed Feb. 14, 2025
- TrinityPoint Wealth 2024 Q3 filed Nov. 7, 2024
- TrinityPoint Wealth 2024 Q2 filed July 30, 2024
- TrinityPoint Wealth 2024 Q1 filed May 8, 2024
- TrinityPoint Wealth 2023 Q4 restated filed Feb. 12, 2024
- TrinityPoint Wealth 2023 Q4 filed Feb. 8, 2024
- TrinityPoint Wealth 2023 Q3 filed Nov. 8, 2023
- TrinityPoint Wealth 2023 Q2 filed Aug. 7, 2023
- TrinityPoint Wealth 2023 Q1 filed May 4, 2023
- TrinityPoint Wealth 2022 Q4 filed Feb. 7, 2023
- TrinityPoint Wealth 2022 Q3 filed Nov. 9, 2022
- TrinityPoint Wealth 2022 Q2 filed Aug. 5, 2022
- TrinityPoint Wealth 2022 Q1 filed May 13, 2022
- TrinityPoint Wealth 2021 Q4 filed Feb. 11, 2022
- TrinityPoint Wealth 2021 Q3 filed Nov. 12, 2021
- TrinityPoint Wealth 2021 Q2 filed Aug. 13, 2021