Turning Point Benefit Group

Turning Point Benefit Group as of March 31, 2025

Portfolio Holdings for Turning Point Benefit Group

Turning Point Benefit Group holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 31.5 $34M 368k 91.49
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 11.3 $12M 398k 30.42
Spdr Ser Tr Portfolio S&p500 (SPYM) 8.2 $8.7M 148k 59.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.7 $6.1M 121k 50.31
Wheaton Precious Metals Corp (WPM) 3.7 $3.9M 55k 70.68
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 3.3 $3.5M 133k 26.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $3.3M 93k 35.18
Ishares Gold Tr Shares Represent (IAUM) 2.1 $2.3M 77k 29.65
T Rowe Price Etf Floating Rate (TFLR) 1.8 $1.9M 38k 49.77
Ishares Tr Short Treas Bd (SHV) 1.7 $1.9M 17k 110.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $1.6M 127k 12.50
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.5M 5.5k 273.71
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.2 $1.3M 34k 37.19
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.1 $1.2M 48k 24.77
Microsoft Corporation (MSFT) 0.9 $1.0M 2.8k 357.86
Timothy Plan Intl Etf (TPIF) 0.8 $904k 35k 26.23
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $860k 8.7k 99.25
Ishares Msci Gbl Gold Mn (RING) 0.7 $783k 23k 34.72
Ishares Msci Glb Slv&mtl (SLVP) 0.7 $730k 57k 12.92
NVIDIA Corporation (NVDA) 0.7 $705k 7.2k 97.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $681k 20k 34.94
Timothy Plan Hig Dv Stk Etf (TPHD) 0.6 $672k 20k 33.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $670k 10k 66.19
Evergy (EVRG) 0.5 $587k 9.1k 64.36
Realty Income (O) 0.5 $586k 11k 52.93
First Tr Morningstar Divid L SHS (FDL) 0.5 $585k 15k 39.00
Wec Energy Group (WEC) 0.5 $580k 5.6k 103.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $517k 1.2k 423.69
Costco Wholesale Corporation (COST) 0.5 $496k 546.00 908.14
Mastercard Incorporated Cl A (MA) 0.5 $488k 1.0k 485.52
Valero Energy Corporation (VLO) 0.5 $488k 4.6k 106.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $485k 22k 22.60
Visa Com Cl A (V) 0.4 $480k 1.5k 312.32
Essex Property Trust (ESS) 0.4 $477k 1.8k 262.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $477k 15k 32.19
Veeva Sys Cl A Com (VEEV) 0.4 $469k 2.2k 214.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $456k 14k 32.40
Exxon Mobil Corporation (XOM) 0.4 $436k 4.2k 102.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $430k 2.9k 146.17
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $428k 20k 21.96
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $423k 20k 21.03
Omega Healthcare Investors (OHI) 0.4 $418k 12k 36.26
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.4 $418k 21k 20.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $418k 2.7k 155.87
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.4 $408k 14k 30.09
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $407k 11k 38.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $402k 2.7k 149.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $400k 5.1k 78.52
Timothy Plan U S Sm Cp Core (TPSC) 0.4 $380k 11k 33.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $369k 2.1k 174.51
General Dynamics Corporation (GD) 0.3 $369k 1.5k 247.68
Digital Realty Trust (DLR) 0.3 $347k 2.5k 136.67
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.3 $330k 12k 28.69
Boston Scientific Corporation (BSX) 0.3 $330k 3.6k 91.54
Ishares Tr Ultra Short-term (ICSH) 0.3 $321k 6.3k 50.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $299k 3.3k 90.59
Illinois Tool Works (ITW) 0.3 $297k 1.3k 221.75
Timothy Plan High Dividend 0.3 $295k 13k 22.91
WESCO International (WCC) 0.3 $275k 2.0k 137.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $275k 5.6k 48.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $246k 2.6k 93.33
Southern Company (SO) 0.2 $245k 2.8k 87.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $240k 2.3k 106.59
Vistra Energy (VST) 0.2 $223k 2.2k 102.69
Hewlett Packard Enterprise (HPE) 0.2 $211k 16k 13.33
Agnico (AEM) 0.2 $200k 2.0k 99.63