TrinityPoint Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), TrinityPoint Wealth, LLC reported 334 stock positions worth $711.7 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Alphabet Class C (GOOG, 4.0%) and Schwab US DVD Equity ETF (SCHD, 3.7%). Compared with Q3 2024, it opened 25 new positions, sold out of 21, added to 192 and reduced 100. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale CVS Health (CVS, shares −90%).
- Most Recent 13F
- Q4 2024
- Location
- MILFORD, CT
- CIK
- 0001766510
- Portfolio Value
- $711.7M (Q4 2024)
- SEC Filing
- 0001085146-25-001498 ↗ filed Feb 14, 2025
Holdings Value
Holdings 334 stocks · $711.7M
| AAPL Apple Inc. | 5.32% | 151,096 | $37.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.05% | 151,286 | $28.8M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 3.66% | 953,822 | $26.1M | Add +5.3% |
| MSFT Microsoft Corp. | 3.50% | 59,028 | $24.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.12% | 101,293 | $22.2M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 2.55% | 799,605 | $18.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.53% | 134,077 | $18.0M | Reduce -1.7% |
| SPGP Invesco S&P 500 Garp ETF | 2.40% | 163,037 | $17.1M | Add +1.6% |
| ABBV Abbvie Inc. | 1.45% | 58,169 | $10.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.36% | 51,267 | $9.7M | Reduce -10.6% |
| XLK SS Technology Select Sector | 1.31% | 39,950 | $9.3M | Add +4.3% |
| HON Honeywell International Inc. | 1.26% | 39,551 | $8.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 36,756 | $8.8M | Add +2.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.22% | 79,920 | $8.7M | Add +14.7% |
| XLF SS Financial Select Sector | 1.17% | 172,066 | $8.3M | Add +33.3% |
| XLV SS Health Care Select Sector | 1.11% | 57,682 | $7.9M | Add +19.3% |
| VPL Vanguard Ftse Pacific ETF | 1.11% | 111,565 | $7.9M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.05% | 12,793 | $7.5M | Add +13.7% |
| MRVL Marvell Technology Inc. | 0.96% | 61,701 | $6.8M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.95% | 109,991 | $6.7M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.94% | 13,725 | $6.7M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 115,446 | $6.6M | Reduce -22.9% |
| JNJ Johnson & Johnson | 0.93% | 45,697 | $6.6M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.85% | 37,239 | $6.1M | Add +0.1% |
| WMT Walmart Inc. | 0.85% | 66,708 | $6.0M | Reduce -7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 104,380 | $6.0M | Add +3.5% |
| COF Capital One Financial Corp. | 0.76% | 30,177 | $5.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.75% | 200,195 | $5.3M | Add +4.5% |
| IQLT iShares MSCI International Q | 0.74% | 141,513 | $5.3M | Add +7.6% |
| MU Micron Technology Inc. | 0.73% | 62,092 | $5.2M | Add +7.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 41,289 | $4.8M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.67% | 21,572 | $4.8M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.65% | 43,165 | $4.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 17,576 | $4.6M | Add +1.7% |
| RTX RTX Corp. | 0.64% | 39,517 | $4.6M | Add +2.0% |
| HD Home Depot Inc. | 0.62% | 11,338 | $4.4M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 9,560 | $4.3M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.60% | 8,101 | $4.3M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.60% | 18,904 | $4.2M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.57% | 42,194 | $4.1M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.57% | 40,710 | $4.0M | Add +4.9% |
| CCL Carnival Corp. | 0.56% | 159,793 | $4.0M | Reduce -1.0% |
| SPGM State Street SPDR Portfolio | 0.56% | 62,389 | $4.0M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 6,717 | $3.9M | Add +17.6% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 49,958 | $3.9M | Add +17.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 200,081 | $3.9M | Add +14.1% |
| IAU iShares Gold Trust | 0.53% | 76,359 | $3.8M | Add +102.0% |
| GILD Gilead Sciences Inc. | 0.53% | 40,719 | $3.8M | Reduce -6.6% |
| PANW Palo Alto Networks Inc. | 0.52% | 20,382 | $3.7M | Add +0.6% |
| MDT Medtronic PLC | 0.52% | 45,962 | $3.7M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 46,636 | $3.6M | Add +104.7% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 31,014 | $3.6M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.50% | 136,566 | $3.5M | Add +37.7% |
| PRU Prudential Financial Inc. | 0.49% | 29,611 | $3.5M | Add +0.2% |
| AVGO Broadcom Inc. | 0.48% | 14,883 | $3.5M | Reduce -8.9% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 35,805 | $3.3M | Reduce -23.9% |
| J Jacobs Solutions Inc. | 0.46% | 24,660 | $3.3M | Add +0.2% |
| FDX FedEx Corp. | 0.46% | 11,694 | $3.3M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.45% | 5,569 | $3.2M | Add +7.5% |
| QCOM Qualcomm Inc. | 0.44% | 20,358 | $3.1M | Add +2.8% |
| TIP iShares Tips Bond ETF | 0.42% | 27,975 | $3.0M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.40% | 15,155 | $2.8M | Add +130.0% |
| BX Blackstone Inc. | 0.39% | 15,896 | $2.7M | Add +0.4% |
| IYY iShares Dow Jones U.S. ETF | 0.38% | 18,946 | $2.7M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.38% | 8,092 | $2.7M | Add +2.0% |
| ABT Abbott Laboratories | 0.38% | 23,693 | $2.7M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 29,061 | $2.5M | Reduce -20.1% |
| FHLC Fidelity MSCI Health Care | 0.36% | 38,785 | $2.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.35% | 8,531 | $2.5M | Reduce -0.1% |
| CB Chubb Ltd. | 0.34% | 8,834 | $2.4M | Add +1021.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 20,025 | $2.4M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.34% | 4,733 | $2.4M | Reduce -0.9% |
| URI United Rentals Inc. | 0.33% | 3,320 | $2.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.32% | 8,846 | $2.3M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,419 | $2.3M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 4,242 | $2.2M | Add +7.1% |
| TSLA Tesla Inc. | 0.30% | 5,374 | $2.2M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.30% | 6,458 | $2.1M | Reduce -5.2% |
| EWJ iShares MSCI Japan ETF | 0.30% | 31,599 | $2.1M | Add +6.2% |
| IAI iShares U.S. Broker-Dealers | 0.30% | 14,652 | $2.1M | Reduce -4.0% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 78,822 | $2.0M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.29% | 6,433 | $2.0M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.29% | 2,217 | $2.0M | Add +0.7% |
| MMM 3M Co. | 0.28% | 15,411 | $2.0M | Add +2.2% |
| PEP Pepsico Inc. | 0.28% | 12,895 | $2.0M | Reduce -16.8% |
| CAH Cardinal Health Inc. | 0.27% | 16,496 | $2.0M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 30,277 | $1.9M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 23,330 | $1.9M | Reduce -0.4% |
| LPLA LPL Financial Holdings Inc. | 0.26% | 5,689 | $1.9M | Add +1.5% |
| ADP Automatic Data Processing | 0.26% | 6,323 | $1.9M | Add +0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 91,817 | $1.8M | Add +19.1% |
| V Visa Inc. Class A | 0.26% | 5,761 | $1.8M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.26% | 25,338 | $1.8M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.25% | 7,237 | $1.8M | Add +1.4% |
| PM Philip Morris International | 0.25% | 14,831 | $1.8M | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 19,701 | $1.8M | Add +1.2% |
| GSC Goldman Sachs Small Cap Equi | 0.25% | 34,551 | $1.8M | Add +39.1% |
| AXP American Express Co. | 0.25% | 5,961 | $1.8M | Add +2.6% |
| ELV Elevance Health Inc. | 0.25% | 4,771 | $1.8M | Reduce -23.4% |
| BLK BlackRock Inc. | 0.24% | 1,641 | $1.7M | Add +9.8% |
Options reported separately and not counted above: SCHB puts ($2K).
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -89.6% | 0.04% | −0.55 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -22.9% | 0.93% | −0.43 |
| DUK Duke Energy Corp. | Reduce -60.7% | 0.17% | −0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.27 |
| NKE Nike Inc. Class B | Reduce -61.8% | 0.12% | −0.25 |
| ELV Elevance Health Inc. | Reduce -23.4% | 0.25% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -23.9% | 0.47% | −0.20 |
| DVN Devon Energy Corp. | Reduce -39.4% | 0.18% | −0.18 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.93% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.1% | 0.36% | −0.16 |
| COP Conocophillips | Reduce -73.1% | 0.05% | −0.15 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Reduce -16.8% | 0.28% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.65% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -2.8% | 2.55% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.07 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.34% | −0.06 |
| CVX Chevron Corp. | Reduce -18.4% | 0.23% | −0.06 |
| URI United Rentals Inc. | Reduce -0.5% | 0.33% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -1.2% | 0.20% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -0.6% | 0.36% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 0.95% | −0.05 |
| CTAS Cintas Corp. | Reduce -21.3% | 0.10% | −0.05 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -30.5% | 0.09% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.61% | −0.04 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -12.1% | 0.16% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.4% | 0.17% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.03 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.03 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -22.2% | 0.12% | −0.03 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -8.2% | 0.67% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.35% | −0.03 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -9.0% | 0.18% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.4% | 0.09% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 0.30% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.6% | 3.12% | +0.43 |
| XLF SS Financial Select Sector | Add +33.3% | 1.17% | +0.33 |
| CB Chubb Ltd. | Add +1021.1% | 0.34% | +0.31 |
| IAU iShares Gold Trust | Add +102.0% | 0.53% | +0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +104.7% | 0.51% | +0.25 |
| TXN Texas Instruments Inc. | Add +130.0% | 0.40% | +0.20 |
| BHVN Biohaven Ltd. | New | 0.19% | +0.19 |
| NRG NRG Energy Inc. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.24% | +0.15 |
| IJS iShares S&P Small-Cap 600 Va | Add +14.7% | 1.22% | +0.14 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +13.7% | 1.05% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +37.7% | 0.50% | +0.12 |
| CTVA Corteva Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +3.6% | 0.30% | +0.11 |
| APH Amphenol Corp. Class A | Add +100.4% | 0.21% | +0.11 |
| COF Capital One Financial Corp. | Add +0.1% | 0.76% | +0.11 |
| HON Honeywell International Inc. | Add +0.8% | 1.26% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 0.55% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +7.5% | 0.45% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +1.5% | 0.26% | +0.07 |
| CRM Salesforce Inc. | Add +2.0% | 0.38% | +0.07 |
| XLK SS Technology Select Sector | Add +4.3% | 1.31% | +0.06 |
| AMTM Amentum Holdings Inc. | Add +139.7% | 0.17% | +0.06 |
| GSC Goldman Sachs Small Cap Equi | Add +39.1% | 0.25% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +56.5% | 0.17% | +0.06 |
| GLOW VS Westend Global Equity ETF | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +4.8% | 0.57% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +14.1% | 0.55% | +0.05 |
| MODL Victoryshares Westend US Sec | Add +41.5% | 0.16% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +17.9% | 0.55% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +107.8% | 0.08% | +0.04 |
| XLV SS Health Care Select Sector | Add +19.3% | 1.11% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +0.4% | 0.39% | +0.04 |
| HLI Houlihan Lokey Inc. | New | 0.03% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +37.9% | 0.14% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +2.4% | 0.26% | +0.03 |
| PODD Insulet Corp. | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +38.3% | 0.11% | +0.03 |
| BLK BlackRock Inc. | Add +9.8% | 0.24% | +0.03 |
| VLTO Veralto Corp. | New | 0.03% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +19.1% | 0.26% | +0.03 |
| KVUE Kenvue Inc. | Add +28.2% | 0.23% | +0.03 |
| ROAD Construction Partners Inc. Class A | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| SCHB Schwab US Broad Market ETF | put | New | 12,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.