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 CTVA, HLI, EXPE, VLTO, KNF, FLG, HLMN, BHVN, DE, LRCX.
- Reduced shares in these 10 stocks: CVS, VEU, , DUK, , NKE, GOOGL, IEF, COP, XLRE.
- Sold out of its positions in ALNY, AZEK, BlackRock, BTT, Bluebird Bio, 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 |
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| 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 |
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| 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 | 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