TrinityPoint Wealth, LLC 13F Holdings · last filed Q4 2024
TrinityPoint Wealth, LLC reported 334 securities worth $711.72M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: AAPL (5.32%), GOOG (4.05%), SCHD (3.66%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $37.8M | 5.32% | 151,096 | Trimmed |
| 2 | GOOG | ALPHABET INC | $28.8M | 4.05% | 151,286 | Trimmed |
| 3 | SCHD | SCHWAB STRATEGIC TR | $26.1M | 3.66% | 953,822 | Added |
| 4 | MSFT | MICROSOFT CORP | $24.9M | 3.50% | 59,028 | Added |
| 5 | AMZN | AMAZON COM INC | $22.2M | 3.12% | 101,293 | Added |
| 6 | SCHB | SCHWAB STRATEGIC TR | $18.2M | 2.55% | 811,605 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $18.0M | 2.53% | 134,077 | Trimmed |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | $17.1M | 2.40% | 163,037 | Added |
| 9 | ABBV | ABBVIE INC | $10.3M | 1.45% | 58,169 | Added |
| 10 | GOOGL | ALPHABET INC | $9.7M | 1.36% | 51,267 | Trimmed |
| 11 | XLK | SELECT SECTOR SPDR TR | $9.3M | 1.31% | 39,950 | Added |
| 12 | HON | HONEYWELL INTL INC | $8.9M | 1.26% | 39,551 | Added |
| 13 | JPM | JPMORGAN CHASE & CO. | $8.8M | 1.24% | 36,756 | Added |
| 14 | IJS | ISHARES TR | $8.7M | 1.22% | 79,920 | Added |
| 15 | XLF | SELECT SECTOR SPDR TR | $8.3M | 1.17% | 172,066 | Added |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | $7.9M | 1.11% | 111,565 | Added |
| 17 | XLV | SELECT SECTOR SPDR TR | $7.9M | 1.11% | 57,682 | Added |
| 18 | META | META PLATFORMS INC | $7.5M | 1.05% | 12,793 | Added |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 0.96% | 61,701 | Trimmed |
| 20 | DGRO | ISHARES TR | $6.7M | 0.95% | 109,991 | Trimmed |
| 21 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.94% | 13,725 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.93% | 45,697 | Trimmed |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.93% | 115,446 | Trimmed |
| 24 | WMT | WALMART INC | $6.0M | 0.85% | 66,708 | Trimmed |
| 25 | ZTS | ZOETIS INC | $6.1M | 0.85% | 37,239 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR