TrinityPoint Wealth, LLC

Name: TrinityPoint Wealth, LLC 13F holdings, Q2 2024
Creator: TrinityPoint Wealth, LLC
Published: 2024-07-30

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), TrinityPoint Wealth, LLC reported 309 stock positions worth $639.6 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Alphabet Class C (GOOG, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q1 2024, it opened 22 new positions, sold out of 22, added to 168 and reduced 95. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale SS Health Care Select Sector (XLV, shares −22%).

Most Recent 13F: Q4 2024
Location: MILFORD, CT
CIK: 0001766510
Portfolio Value: $639.6M (Q2 2024)
SEC Filing: 0001765380-24-000249 ↗ filed Jul 30, 2024

Holdings Value

Holdings 309 stocks · $639.6M


AAPL Apple Inc.	5.14%	155,991	$32.9M	Reduce -0.0%
GOOG Alphabet Inc. Class C	4.36%	152,110	$27.9M	Add +2.4%
MSFT Microsoft Corp.	4.10%	58,664	$26.2M	Add +0.1%
SCHD Schwab US DVD Equity ETF	3.44%	282,896	$22.0M	Add +8.3%
AMZN Amazon.com Inc.	2.98%	98,572	$19.0M	Reduce -1.9%
SCHB Schwab US Broad Market ETF	2.72%	276,848	$17.4M	Add +0.4%
NVDA Nvidia Corp.	2.62%	135,741	$16.8M	Reduce -7.1%
SPGP Invesco S&P 500 Garp ETF	2.13%	132,474	$13.6M	Add +8.4%
GOOGL Alphabet Inc. Class A	1.63%	57,299	$10.4M	Reduce -2.5%
ABBV Abbvie Inc.	1.55%	57,820	$9.9M	Reduce -1.5%
XLK SS Technology Select Sector	1.43%	40,355	$9.1M	Add +2.8%
MRK Merck & Co. Inc.	1.41%	72,945	$9.0M	Reduce -1.5%
HON Honeywell International Inc.	1.33%	39,717	$8.5M	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	1.32%	143,657	$8.4M	Reduce -1.4%
XLV SS Health Care Select Sector	1.22%	53,754	$7.8M	Reduce -21.8%
MU Micron Technology Inc.	1.15%	56,027	$7.4M	Reduce -0.5%
VPL Vanguard Ftse Pacific ETF	1.12%	96,627	$7.2M	Reduce -0.3%
JNJ Johnson & Johnson	1.07%	46,699	$6.8M	Reduce -15.8%
ZTS Zoetis Inc.	1.06%	39,122	$6.8M	Add +9.1%
DGRO iShares Core Dividend Growth	0.99%	110,279	$6.4M	Add +2.7%
JEPI JPMorgan Equity Premium Inco	0.89%	100,691	$5.7M	Add +7.9%
META Meta Platforms Inc. Class A	0.89%	11,297	$5.7M	Reduce -2.9%
JPM JPMorgan Chase & Co.	0.83%	26,259	$5.3M	Add +1.5%
XLC SS Comm Select Sector SPDR	0.79%	58,636	$5.0M	Reduce -1.1%
WMT Walmart Inc.	0.78%	73,910	$5.0M	Add +22.5%
XOM Exxon Mobil Corp.	0.78%	43,207	$5.0M	Add +7.0%
IEI iShares 3-7 Year Treasury Bo	0.73%	40,291	$4.7M	Add +4.2%
MRVL Marvell Technology Inc.	0.68%	62,053	$4.3M	Reduce -0.2%
IQLT iShares MSCI International Q	0.68%	110,765	$4.3M	Add +14.8%
IEF iShares 7-10 Year Treasury B	0.67%	46,052	$4.3M	Add +3.1%
TMUS T-Mobile US Inc.	0.66%	23,869	$4.2M	Add +2.5%
COF Capital One Financial Corp.	0.65%	30,149	$4.2M	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.65%	17,170	$4.2M	Add +7.6%
CVS CVS Health Corp.	0.64%	69,404	$4.1M	Add +32.8%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	9,912	$4.0M	Add +26.5%
QCOM Qualcomm Inc.	0.61%	19,703	$3.9M	Reduce -19.8%
IJS iShares S&P Small-Cap 600 Va	0.61%	40,173	$3.9M	Add +21.3%
RTX RTX Corp.	0.61%	38,566	$3.9M	Add +0.1%
HD Home Depot Inc.	0.59%	10,879	$3.7M	Add +5.3%
SPGM State Street SPDR Portfolio	0.58%	60,516	$3.7M	Add +2.9%
XLF SS Financial Select Sector	0.56%	87,881	$3.6M	Add +28.3%
MA Mastercard Inc. Class A	0.56%	8,078	$3.6M	Add +0.9%
FDX FedEx Corp.	0.55%	11,752	$3.5M	Add +0.1%
PRU Prudential Financial Inc.	0.54%	29,586	$3.5M	Reduce -0.9%
J Jacobs Solutions Inc.	0.54%	24,649	$3.4M	Reduce -0.0%
MDT Medtronic PLC	0.54%	43,699	$3.4M	Add +10.6%
PANW Palo Alto Networks Inc.	0.54%	10,117	$3.4M	Add +0.9%
ELV Elevance Health Inc.	0.53%	6,235	$3.4M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.52%	36,509	$3.4M	Add +4.3%
XLY SS Consumer Disc Select Sect	0.52%	18,357	$3.3M	Add +2.7%
V Visa Inc. Class A	0.52%	12,654	$3.3M	Add +0.8%
TIP iShares Tips Bond ETF	0.49%	29,129	$3.1M	Reduce -5.8%
IJR iShares Core S&P Small-Cap E	0.47%	28,437	$3.0M	Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	5,558	$3.0M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.47%	118,853	$3.0M	New
CCL Carnival Corp.	0.47%	160,268	$3.0M	New
AVGO Broadcom Inc.	0.46%	1,815	$2.9M	Reduce -3.1%
PFE Pfizer Inc.	0.45%	103,286	$2.9M	Reduce -25.6%
DUK Duke Energy Corp.	0.45%	28,694	$2.9M	Add +5.8%
IYY iShares Dow Jones U.S. ETF	0.43%	20,731	$2.7M	Reduce -0.2%
FHLC Fidelity MSCI Health Care	0.42%	39,323	$2.7M	Reduce -1.4%
AMGN Amgen Inc.	0.41%	8,306	$2.6M	Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR	0.40%	18,131	$2.6M	Reduce -3.5%
PEP Pepsico Inc.	0.39%	15,295	$2.5M	Add +14.2%
XLP SS Consumer Staples Sel Sect	0.39%	32,375	$2.5M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.39%	4,845	$2.5M	Reduce -48.8%
ABT Abbott Laboratories	0.38%	23,310	$2.4M	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	21,163	$2.3M	Add +2.5%
GS Goldman Sachs Group Inc.	0.36%	5,144	$2.3M	Add +295.4%
LMT Lockheed Martin Corp.	0.36%	4,899	$2.3M	Add +10.9%
FOUR SHIFT4 Payments Inc. Class A	0.36%	31,060	$2.3M	New
SCHP Schwab U.S. Tips ETF	0.35%	43,170	$2.2M	Reduce -5.9%
TMO Thermo Fisher Scientific Inc.	0.35%	4,011	$2.2M	Add +3.5%
ETN Eaton Corp. PLC	0.34%	6,979	$2.2M	Reduce -0.3%
MCD McDonald's Corp.	0.34%	8,546	$2.2M	Add +0.2%
COST Costco Wholesale Corp.	0.34%	2,561	$2.2M	Reduce -2.0%
DVN Devon Energy Corp.	0.34%	45,535	$2.2M	Reduce -0.7%
URI United Rentals Inc.	0.34%	3,336	$2.2M	Reduce -2.9%
QQQ Invesco QQQ Trust Series 1	0.32%	4,334	$2.1M	Add +31.9%
CVX Chevron Corp.	0.32%	13,241	$2.1M	Add +2.2%
EWJ iShares MSCI Japan ETF	0.31%	29,417	$2.0M	Reduce -0.1%
NKE Nike Inc. Class B	0.31%	26,153	$2.0M	Add +21.5%
BX Blackstone Inc.	0.31%	15,901	$2.0M	Reduce -6.0%
AMAT Applied Materials Inc.	0.30%	8,259	$1.9M	Reduce -1.9%
CRM Salesforce Inc.	0.30%	7,510	$1.9M	Reduce -5.8%
BSCR Invesco Bulletshares 2027 CB	0.30%	100,107	$1.9M	New
PWR Quanta Services Inc.	0.30%	7,550	$1.9M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.29%	23,163	$1.9M	Add +2.7%
SOLV Solventum Corp.	0.29%	34,645	$1.8M	Add +842.7%
XBI SS SPDR S&P Biotech ETF	0.28%	19,464	$1.8M	Add +0.0%
AMD Advanced Micro Devices	0.28%	11,096	$1.8M	Reduce -1.3%
IAI iShares U.S. Broker-Dealers	0.28%	15,311	$1.8M	New
HAL Halliburton Co.	0.28%	52,617	$1.8M	Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	22,306	$1.7M	Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.27%	25,288	$1.7M	Reduce -4.8%
CSL Carlisle Cos Inc.	0.26%	4,149	$1.7M	Reduce -0.1%
NEE Nextera Energy Inc.	0.26%	23,697	$1.7M	Add +10.2%
IAU iShares Gold Trust	0.26%	37,804	$1.7M	Reduce -0.5%
LLY Eli Lilly & Co.	0.26%	1,820	$1.6M	Add +1.3%
PM Philip Morris International	0.26%	16,112	$1.6M	Add +0.9%

Show all 309 holdings

Portfolio Sells Q1 2024 → Q2 2024


XLV SS Health Care Select Sector	Reduce -21.8%	1.22%	−0.45
UNH Unitedhealth Group Inc.	Reduce -48.8%	0.39%	−0.39
JNJ Johnson & Johnson	Reduce -15.8%	1.07%	−0.38
ABBV Abbvie Inc.	Reduce -1.5%	1.55%	−0.22
MRK Merck & Co. Inc.	Reduce -1.5%	1.41%	−0.20
KVUE Kenvue Inc.	Reduce -40.7%	0.17%	−0.19
PFE Pfizer Inc.	Reduce -25.6%	0.45%	−0.19
DOW Dow Inc.	Sold out	0.00%	−0.17
ASAN Asana Inc. Class A	Sold out	0.00%	−0.16
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -66.3%	0.07%	−0.15
CARR Carrier Global Corp.	Sold out	0.00%	−0.14
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.11
VPL Vanguard Ftse Pacific ETF	Reduce -0.3%	1.12%	−0.10
VEU Vanguard Ftse All-World Ex-U	Reduce -1.4%	1.32%	−0.10
CRM Salesforce Inc.	Reduce -5.8%	0.30%	−0.10
COF Capital One Financial Corp.	Reduce -0.0%	0.65%	−0.09
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.09
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.09
J Jacobs Solutions Inc.	Reduce -0.0%	0.54%	−0.09
MYI BlackRock Muniyield QLTY III	Reduce -29.4%	0.15%	−0.08
SMCI Super Micro Computer Inc.	Reduce -2.7%	0.23%	−0.08
QCOM Qualcomm Inc.	Reduce -19.8%	0.61%	−0.07
HAL Halliburton Co.	Reduce -2.1%	0.28%	−0.07
URI United Rentals Inc.	Reduce -2.9%	0.34%	−0.07
TIP iShares Tips Bond ETF	Reduce -5.8%	0.49%	−0.06
INFL Horizon Kinetics Infl Benef	Reduce -23.3%	0.16%	−0.06
BX Blackstone Inc.	Reduce -6.0%	0.31%	−0.06
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.06
AMD Advanced Micro Devices	Reduce -1.3%	0.28%	−0.05
MRVL Marvell Technology Inc.	Reduce -0.2%	0.68%	−0.05
SCHP Schwab U.S. Tips ETF	Reduce -5.9%	0.35%	−0.04
META Meta Platforms Inc. Class A	Reduce -2.9%	0.89%	−0.04
DVN Devon Energy Corp.	Reduce -0.7%	0.34%	−0.04
FHLC Fidelity MSCI Health Care	Reduce -1.4%	0.42%	−0.04
NUE Nucor Corp.	Sold out	0.00%	−0.04
PRU Prudential Financial Inc.	Reduce -0.9%	0.54%	−0.04
GLOB Globant SA	Sold out	0.00%	−0.04
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−0.04
IYM iShares U.S. Basic Materials	Sold out	0.00%	−0.04
GMS GMS Inc.	Sold out	0.00%	−0.04
MUSA Murphy USA Inc.	Sold out	0.00%	−0.04
EME Emcor Group Inc.	Sold out	0.00%	−0.03
MET Metlife Inc.	Sold out	0.00%	−0.03
PSX Phillips 66	Reduce -5.7%	0.11%	−0.03
EWJ iShares MSCI Japan ETF	Reduce -0.1%	0.31%	−0.03
EXPE Expedia Group Inc.	Sold out	0.00%	−0.03
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.03
CB Chubb Ltd.	Sold out	0.00%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -2.8%	0.39%	−0.03
STNE Stoneco Ltd. Class A	Sold out	0.00%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


GOOG Alphabet Inc. Class C	Add +2.4%	4.36%	+0.62
PLTR Palantir Technologies Inc. Class A	New	0.47%	+0.47
CCL Carnival Corp.	New	0.47%	+0.47
FOUR SHIFT4 Payments Inc. Class A	New	0.36%	+0.36
BSCR Invesco Bulletshares 2027 CB	New	0.30%	+0.30
IAI iShares U.S. Broker-Dealers	New	0.28%	+0.28
GS Goldman Sachs Group Inc.	Add +295.4%	0.36%	+0.27
SOLV Solventum Corp.	Add +842.7%	0.29%	+0.25
LPLA LPL Financial Holdings Inc.	New	0.22%	+0.22
WMT Walmart Inc.	Add +22.5%	0.78%	+0.18
GE General Electric	Add +530.0%	0.21%	+0.17
GTLB Gitlab Inc. Class A	New	0.13%	+0.13
MSI Motorola Solutions Inc.	Add +151.6%	0.19%	+0.12
MODL Victoryshares Westend US Sec	New	0.10%	+0.10
XLF SS Financial Select Sector	Add +28.3%	0.56%	+0.09
BSCS Invesco Bulletshares 2028 CB	New	0.09%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +26.5%	0.63%	+0.09
CIBR First Trust Nasdaq Cybersecu	New	0.08%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +31.9%	0.32%	+0.08
JBBB Janus Henderson B-BBB Clo Et	New	0.08%	+0.08
SPTS SS SPDR P St Term TSY ETF	New	0.08%	+0.08
XLK SS Technology Select Sector	Add +2.8%	1.43%	+0.07
PANW Palo Alto Networks Inc.	Add +0.9%	0.54%	+0.07
ZTS Zoetis Inc.	Add +9.1%	1.06%	+0.06
IJS iShares S&P Small-Cap 600 Va	Add +21.3%	0.61%	+0.05
IQLT iShares MSCI International Q	Add +14.8%	0.68%	+0.04
TER Teradyne Inc.	New	0.04%	+0.04
MDY State Street SPDR S&P Midcap	Add +58.8%	0.13%	+0.04
BSCQ Invesco Bulletshares 2026 CB	New	0.04%	+0.04
NEE Nextera Energy Inc.	Add +10.2%	0.26%	+0.03
STX Seagate Technology Holdings	New	0.03%	+0.03
PGR Progressive Corp.	New	0.03%	+0.03
RLY SS Multi-Asset Real Ret ETF	New	0.03%	+0.03
IVV iShares Core S&P 500 ETF	Add +22.9%	0.19%	+0.03
CR Crane Co.	New	0.03%	+0.03
RCMT RCM Technologies Inc.	New	0.03%	+0.03
AMGN Amgen Inc.	Add +3.7%	0.41%	+0.03
TMUS T-Mobile US Inc.	Add +2.5%	0.66%	+0.03
LLY Eli Lilly & Co.	Add +1.3%	0.26%	+0.03
LMT Lockheed Martin Corp.	Add +10.9%	0.36%	+0.03
ENB Enbridge Inc.	Add +70.2%	0.06%	+0.02
SLNH Soluna Holdings Inc.	Add +170.8%	0.03%	+0.02
MSFT Microsoft Corp.	Add +0.1%	4.10%	+0.02
CASY Casey's General Stores Inc.	Add +0.5%	0.17%	+0.02
ORCL Oracle Corp.	Add +6.5%	0.16%	+0.02
ADMA Adma Biologics Inc.	New	0.02%	+0.02
GEN Gen Digital Inc.	Add +4.0%	0.22%	+0.02
INCY Incyte Corp.	Add +10.1%	0.19%	+0.02
TJX TJX Companies Inc.	Add +2.5%	0.36%	+0.02
DUK Duke Energy Corp.	Add +5.8%	0.45%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2024	334	$711.7M	AAPL, GOOG, SCHD, MSFT, AMZN
Q3 2024	330	$695.6M	AAPL, SCHD, GOOG, MSFT, AMZN
Q2 2024	309	$639.6M	AAPL, GOOG, MSFT, SCHD, AMZN
Q1 2024	308	$604.4M	AAPL, MSFT, GOOG, SCHD, AMZN