TrinityPoint Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), TrinityPoint Wealth, LLC reported 308 stock positions worth $604.4 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Alphabet Class C (GOOG, 3.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 11, added to 137 and reduced 127. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q4 2024
Location
MILFORD, CT
CIK
0001766510
Portfolio Value
$604.4M (Q1 2024)
SEC Filing
0001765380-24-000197 ↗ filed May 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $604.4M $604.4M Q1 2024 Q2 2024: $639.6M Q2 2024 Q3 2024: $695.6M Q3 2024 Q4 2024: $711.7M Q4 2024

Holdings 308 stocks · $604.4M
AAPL Apple Inc. 4.43% 156,039 $26.8M Reduce -9.0%
MSFT Microsoft Corp. 4.08% 58,576 $24.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 3.74% 148,480 $22.6M Reduce -13.7%
SCHD Schwab US DVD Equity ETF 3.48% 261,140 $21.1M Add +7.0%
AMZN Amazon.com Inc. 3.00% 100,483 $18.1M Reduce -3.8%
SCHB Schwab US Broad Market ETF 2.78% 275,640 $16.8M Add +0.5%
NVDA Nvidia Corp. 2.18% 14,608 $13.2M Add +0.2%
SPGP Invesco S&P 500 Garp ETF 2.15% 122,149 $13.0M Add +7.3%
ABBV Abbvie Inc. 1.77% 58,683 $10.7M Add +1.1%
XLV SS Health Care Select Sector 1.68% 68,715 $10.2M Add +2.8%
MRK Merck & Co. Inc. 1.62% 74,045 $9.8M Add +0.6%
GOOGL Alphabet Inc. Class A 1.47% 58,785 $8.9M Reduce -0.6%
JNJ Johnson & Johnson 1.45% 55,469 $8.8M Add +50.8%
VEU Vanguard Ftse All-World Ex-U 1.41% 145,665 $8.5M Add +5.2%
XLK SS Technology Select Sector 1.35% 39,243 $8.2M Reduce -6.1%
HON Honeywell International Inc. 1.35% 39,650 $8.1M Reduce -3.1%
VPL Vanguard Ftse Pacific ETF 1.22% 96,871 $7.4M Add +4.0%
MU Micron Technology Inc. 1.10% 56,287 $6.6M Add +63.0%
DGRO iShares Core Dividend Growth 1.03% 107,380 $6.2M Add +7.7%
ZTS Zoetis Inc. 1.00% 35,867 $6.1M Add +60.7%
META Meta Platforms Inc. Class A 0.93% 11,631 $5.6M Reduce -6.8%
JEPI JPMorgan Equity Premium Inco 0.89% 93,296 $5.4M Add +46.4%
JPM JPMorgan Chase & Co. 0.86% 25,869 $5.2M Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.80% 59,256 $4.8M Reduce -3.0%
XOM Exxon Mobil Corp. 0.78% 40,372 $4.7M Add +12.5%
UNH Unitedhealth Group Inc. 0.77% 9,453 $4.7M Reduce -36.0%
COF Capital One Financial Corp. 0.74% 30,159 $4.5M Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.74% 38,671 $4.5M Add +2.5%
MRVL Marvell Technology Inc. 0.73% 62,154 $4.4M Add +79.0%
IEF iShares 7-10 Year Treasury B 0.70% 44,663 $4.2M Add +33.8%
CVS CVS Health Corp. 0.69% 52,278 $4.2M Reduce -52.3%
QCOM Qualcomm Inc. 0.69% 24,564 $4.2M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 15,955 $4.0M Add +19.2%
HD Home Depot Inc. 0.66% 10,335 $4.0M Add +5.0%
MA Mastercard Inc. Class A 0.64% 8,005 $3.9M Reduce -0.6%
PFE Pfizer Inc. 0.64% 138,723 $3.8M Add +4.0%
IQLT iShares MSCI International Q 0.63% 96,445 $3.8M Add +24.8%
TMUS T-Mobile US Inc. 0.63% 23,283 $3.8M Add +82.3%
J Jacobs Solutions Inc. 0.63% 24,659 $3.8M Reduce -0.3%
RTX RTX Corp. 0.62% 38,547 $3.8M Add +3.1%
WMT Walmart Inc. 0.60% 60,330 $3.6M Add +3.0%
SPGM State Street SPDR Portfolio 0.58% 58,819 $3.5M Add +6.5%
PRU Prudential Financial Inc. 0.58% 29,863 $3.5M Reduce -1.7%
V Visa Inc. Class A 0.58% 12,558 $3.5M Add +0.9%
MDT Medtronic PLC 0.57% 39,506 $3.4M Add +2.9%
IJS iShares S&P Small-Cap 600 Va 0.56% 33,121 $3.4M Add +1190.8%
FDX FedEx Corp. 0.56% 11,740 $3.4M Add +0.3%
TIP iShares Tips Bond ETF 0.55% 30,911 $3.3M Reduce -6.9%
TLT iShares 20+ Year Treasury BD 0.55% 35,003 $3.3M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 7,836 $3.3M Add +2.7%
XLY SS Consumer Disc Select Sect 0.54% 17,874 $3.3M Add +1.7%
ELV Elevance Health Inc. 0.54% 6,240 $3.2M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.49% 26,665 $2.9M Add +11.8%
XLF SS Financial Select Sector 0.48% 68,477 $2.9M Add +535.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 5,498 $2.9M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.47% 10,022 $2.8M New
FHLC Fidelity MSCI Health Care 0.46% 39,891 $2.8M Add +4.0%
IYY iShares Dow Jones U.S. ETF 0.44% 20,780 $2.7M Reduce -0.1%
DUK Duke Energy Corp. 0.43% 27,130 $2.6M Add +1.0%
XLP SS Consumer Staples Sel Sect 0.42% 33,299 $2.5M Reduce -46.2%
ABT Abbott Laboratories 0.41% 21,906 $2.5M Add +3.1%
AVGO Broadcom Inc. 0.41% 1,873 $2.5M Reduce -0.3%
URI United Rentals Inc. 0.41% 3,436 $2.5M Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 18,780 $2.4M Reduce -0.1%
MCD McDonald's Corp. 0.40% 8,530 $2.4M Reduce -3.3%
CRM Salesforce Inc. 0.40% 7,975 $2.4M Reduce -0.8%
SCHP Schwab U.S. Tips ETF 0.40% 45,874 $2.4M Reduce -0.7%
PEP Pepsico Inc. 0.39% 13,391 $2.3M Add +0.3%
DVN Devon Energy Corp. 0.38% 45,867 $2.3M Add +0.5%
AMGN Amgen Inc. 0.38% 8,008 $2.3M Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.37% 3,875 $2.3M Reduce -5.0%
BX Blackstone Inc. 0.37% 16,909 $2.2M Reduce -4.3%
ETN Eaton Corp. PLC 0.36% 6,998 $2.2M Add +1.5%
KVUE Kenvue Inc. 0.36% 100,242 $2.2M Add +5.3%
HAL Halliburton Co. 0.35% 53,742 $2.1M Add +14.7%
EWJ iShares MSCI Japan ETF 0.35% 29,460 $2.1M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 20,654 $2.1M Reduce -0.5%
CVX Chevron Corp. 0.34% 12,959 $2.0M Add +21.7%
AMD Advanced Micro Devices 0.34% 11,242 $2.0M Reduce -29.2%
NKE Nike Inc. Class B 0.33% 21,527 $2.0M Reduce -0.2%
LMT Lockheed Martin Corp. 0.33% 4,416 $2.0M Add +11.8%
PWR Quanta Services Inc. 0.32% 7,559 $2.0M Add +1.0%
COST Costco Wholesale Corp. 0.32% 2,613 $1.9M Add +5.6%
SMCI Super Micro Computer Inc. 0.31% 1,881 $1.9M New
XBI SS SPDR S&P Biotech ETF 0.31% 19,460 $1.8M Add +1.9%
LOW Lowe's Cos Inc. 0.30% 7,139 $1.8M Add +3.7%
VCIT Vanguard Int-Term Corporate 0.30% 22,545 $1.8M Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 26,569 $1.7M Add +10.1%
AMAT Applied Materials Inc. 0.29% 8,415 $1.7M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 21,601 $1.7M New
COP Conocophillips 0.27% 13,032 $1.7M Add +6.6%
CSL Carlisle Cos Inc. 0.27% 4,152 $1.6M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.27% 26,584 $1.6M Add +4.0%
IAU iShares Gold Trust 0.26% 38,008 $1.6M Reduce -0.0%
ADP Automatic Data Processing 0.26% 6,296 $1.6M Reduce -0.1%
MMM 3M Co. 0.26% 14,700 $1.6M New
WCC Wesco International Inc. 0.24% 8,561 $1.5M Reduce -0.7%
PM Philip Morris International 0.24% 15,960 $1.5M Reduce -37.5%
QQQ Invesco QQQ Trust Series 1 0.24% 3,285 $1.5M Add +0.2%
MYI BlackRock Muniyield QLTY III 0.24% 125,455 $1.4M Add +0.1%

Show all 308 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -9.0% 4.43% −1.55
CVS CVS Health Corp. Reduce -52.3% 0.69% −0.88
GOOG Alphabet Inc. Class C Reduce -13.7% 3.74% −0.65
UNH Unitedhealth Group Inc. Reduce -36.0% 0.77% −0.63
AKAM Akamai Technologies Inc. Sold out 0.00% −0.57
XLP SS Consumer Staples Sel Sect Reduce -46.2% 0.42% −0.39
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.30
INFL Horizon Kinetics Infl Benef Reduce -54.6% 0.22% −0.30
PYPL PayPal Holdings Inc. Reduce -83.5% 0.04% −0.23
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.22
HON Honeywell International Inc. Reduce -3.1% 1.35% −0.21
SCCO Southern Copper Corp. Sold out 0.00% −0.20
PM Philip Morris International Reduce -37.5% 0.24% −0.19
CSCO Cisco Systems Inc. Reduce -39.4% 0.16% −0.13
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -26.6% 0.19% −0.11
XLK SS Technology Select Sector Reduce -6.1% 1.35% −0.10
TLT iShares 20+ Year Treasury BD Reduce -3.6% 0.55% −0.10
AMT American Tower Corp. Sold out 0.00% −0.10
TIP iShares Tips Bond ETF Reduce -6.9% 0.55% −0.10
NKE Nike Inc. Class B Reduce -0.2% 0.33% −0.09
AMD Advanced Micro Devices Reduce -29.2% 0.34% −0.09
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -3.3% 0.40% −0.08
ADBE Adobe Inc. Reduce -27.7% 0.07% −0.05
BX Blackstone Inc. Reduce -4.3% 0.37% −0.05
JNPR Juniper Networks Inc. Reduce -39.8% 0.11% −0.05
VCIT Vanguard Int-Term Corporate Reduce -3.5% 0.30% −0.04
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.04
GXO Gxo Logistics Inc. Reduce -45.1% 0.03% −0.04
SCHP Schwab U.S. Tips ETF Reduce -0.7% 0.40% −0.04
ZION Zions Bancorp NA Sold out 0.00% −0.04
JMBS Janus Henderson Mortg Backed Reduce -5.5% 0.21% −0.04
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.04
TLH iShares 10-20 Year Treasury Reduce -4.4% 0.19% −0.03
COM Direxion Auspice BRD Cmdty Reduce -7.5% 0.19% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -3.9% 0.20% −0.03
WCC Wesco International Inc. Reduce -0.7% 0.24% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.47% −0.03
MO Altria Group Inc. Reduce -33.5% 0.05% −0.03
MDLZ Mondelez International Inc. Class A Reduce -5.3% 0.13% −0.03
APD Air Products & Chemicals Inc. Reduce -2.3% 0.09% −0.02
ED Consolidated Edison Inc. Reduce -4.6% 0.15% −0.02
AWK American Water Works Co. Inc. Reduce -0.4% 0.10% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.48% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.37% −0.02
SIRI Sirius XM Holdings Inc. Reduce -14.3% 0.02% −0.02
SPGI S&P Global Inc. Reduce -0.6% 0.13% −0.02
BMY Bristol-Myers Squibb Co. Reduce -16.7% 0.06% −0.01
BDX Becton Dickinson and Co. Reduce -5.8% 0.10% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.2% 2.18% +0.88
MU Micron Technology Inc. Add +63.0% 1.10% +0.56
IJS iShares S&P Small-Cap 600 Va Add +1190.8% 0.56% +0.52
PANW Palo Alto Networks Inc. New 0.47% +0.47
JNJ Johnson & Johnson Add +50.8% 1.45% +0.41
XLF SS Financial Select Sector Add +535.6% 0.48% +0.40
MRVL Marvell Technology Inc. Add +79.0% 0.73% +0.35
SMCI Super Micro Computer Inc. New 0.31% +0.31
VCSH Vanguard S/T Corp. Bond ETF New 0.28% +0.28
JEPI JPMorgan Equity Premium Inco Add +46.4% 0.89% +0.26
MMM 3M Co. New 0.26% +0.26
TMUS T-Mobile US Inc. Add +82.3% 0.63% +0.26
ZTS Zoetis Inc. Add +60.7% 1.00% +0.21
INCY Incyte Corp. New 0.17% +0.17
MRK Merck & Co. Inc. Add +0.6% 1.62% +0.16
ASAN Asana Inc. Class A New 0.16% +0.16
ABBV Abbvie Inc. Add +1.1% 1.77% +0.14
SPGP Invesco S&P 500 Garp ETF Add +7.3% 2.15% +0.13
XOM Exxon Mobil Corp. Add +12.5% 0.78% +0.13
SCHD Schwab US DVD Equity ETF Add +7.0% 3.48% +0.12
IEF iShares 7-10 Year Treasury B Add +33.8% 0.70% +0.12
IQLT iShares MSCI International Q Add +24.8% 0.63% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +19.2% 0.66% +0.10
IBM Intl Business Machines Corp. Add +68.3% 0.21% +0.09
GEN Gen Digital Inc. Add +84.7% 0.20% +0.08
MCHP Microchip Technology Inc. New 0.06% +0.06
ETN Eaton Corp. PLC Add +1.5% 0.36% +0.06
DGRO iShares Core Dividend Growth Add +7.7% 1.03% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 0.55% +0.05
RTX RTX Corp. Add +3.1% 0.62% +0.05
HYMB SS SPDR N Ice HY Muni ETF New 0.05% +0.05
CVX Chevron Corp. Add +21.7% 0.34% +0.05
HAL Halliburton Co. Add +14.7% 0.35% +0.04
LLY Eli Lilly & Co. Add +1.1% 0.23% +0.04
WMT Walmart Inc. Add +3.0% 0.60% +0.04
WING Wingstop Inc. New 0.04% +0.04
GE General Electric New 0.04% +0.04
CSL Carlisle Cos Inc. Add +1.8% 0.27% +0.04
HD Home Depot Inc. Add +5.0% 0.66% +0.04
NUE Nucor Corp. New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
FTEC Fidelity MSCI Info Tech Indx New 0.04% +0.04
GDDY GoDaddy Inc. Class A New 0.04% +0.04
VRP Invesco Variable Rate Prefer New 0.04% +0.04
GMS GMS Inc. New 0.04% +0.04
EME Emcor Group Inc. New 0.03% +0.03
MET Metlife Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
EXPE Expedia Group Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 334$711.7MAAPL, GOOG, SCHD, MSFT, AMZN
Q3 2024 330$695.6MAAPL, SCHD, GOOG, MSFT, AMZN
Q2 2024 309$639.6MAAPL, GOOG, MSFT, SCHD, AMZN
Q1 2024 308$604.4MAAPL, MSFT, GOOG, SCHD, AMZN