TrinityPoint Wealth, LLC

Name: TrinityPoint Wealth, LLC 13F holdings, Q3 2024
Creator: TrinityPoint Wealth, LLC
Published: 2024-11-07

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), TrinityPoint Wealth, LLC reported 330 stock positions worth $695.6 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.7%) and Alphabet Class C (GOOG, 3.6%). Compared with Q2 2024, it opened 28 new positions, sold out of 8, added to 158 and reduced 124. The biggest buy was Lockheed Martin (LMT, shares +179%) and the biggest sale Merck (MRK, shares −47%).

Most Recent 13F: Q4 2024
Location: MILFORD, CT
CIK: 0001766510
Portfolio Value: $695.6M (Q3 2024)
SEC Filing: 0001765380-24-000406 ↗ filed Nov 7, 2024

Holdings Value

Holdings 330 stocks · $695.6M


AAPL Apple Inc.	5.18%	154,655	$36.0M	Reduce -0.9%
SCHD Schwab US DVD Equity ETF	3.67%	301,837	$25.5M	Add +6.7%
GOOG Alphabet Inc. Class C	3.65%	151,661	$25.4M	Reduce -0.3%
MSFT Microsoft Corp.	3.58%	57,897	$24.9M	Reduce -1.3%
AMZN Amazon.com Inc.	2.70%	100,644	$18.8M	Add +2.1%
SCHB Schwab US Broad Market ETF	2.62%	274,155	$18.2M	Reduce -1.0%
SPGP Invesco S&P 500 Garp ETF	2.41%	160,391	$16.8M	Add +21.1%
NVDA Nvidia Corp.	2.38%	136,451	$16.6M	Add +0.5%
ABBV Abbvie Inc.	1.64%	57,851	$11.4M	Add +0.1%
GOOGL Alphabet Inc. Class A	1.37%	57,365	$9.5M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	1.36%	149,755	$9.4M	Add +4.2%
XLK SS Technology Select Sector	1.24%	38,318	$8.7M	Reduce -5.0%
VPL Vanguard Ftse Pacific ETF	1.17%	104,098	$8.2M	Add +7.7%
HON Honeywell International Inc.	1.17%	39,233	$8.1M	Reduce -1.2%
LMT Lockheed Martin Corp.	1.15%	13,690	$8.0M	Add +179.4%
JNJ Johnson & Johnson	1.09%	46,994	$7.6M	Add +0.6%
JPM JPMorgan Chase & Co.	1.08%	35,746	$7.5M	Add +36.1%
IJS iShares S&P Small-Cap 600 Va	1.08%	69,685	$7.5M	Add +73.5%
XLV SS Health Care Select Sector	1.07%	48,364	$7.4M	Reduce -10.0%
ZTS Zoetis Inc.	1.04%	37,183	$7.3M	Reduce -5.0%
DGRO iShares Core Dividend Growth	0.99%	110,399	$6.9M	Add +0.1%
META Meta Platforms Inc. Class A	0.93%	11,253	$6.4M	Reduce -0.4%
MU Micron Technology Inc.	0.86%	57,986	$6.0M	Add +3.5%
JEPI JPMorgan Equity Premium Inco	0.86%	100,798	$6.0M	Add +0.1%
XLF SS Financial Select Sector	0.84%	129,040	$5.8M	Add +46.8%
WMT Walmart Inc.	0.84%	72,395	$5.8M	Reduce -2.0%
PFE Pfizer Inc.	0.80%	191,544	$5.5M	Add +85.5%
IQLT iShares MSCI International Q	0.78%	131,534	$5.5M	Add +18.8%
XOM Exxon Mobil Corp.	0.73%	43,492	$5.1M	Add +0.7%
IEI iShares 3-7 Year Treasury Bo	0.70%	40,631	$4.9M	Add +0.8%
TMUS T-Mobile US Inc.	0.70%	23,487	$4.8M	Reduce -1.6%
RTX RTX Corp.	0.68%	38,752	$4.7M	Add +0.5%
IEF iShares 7-10 Year Treasury B	0.66%	47,017	$4.6M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.66%	17,287	$4.6M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	9,813	$4.5M	Reduce -1.0%
COF Capital One Financial Corp.	0.65%	30,149	$4.5M	No change
MRVL Marvell Technology Inc.	0.64%	61,757	$4.5M	Reduce -0.5%
HD Home Depot Inc.	0.64%	10,966	$4.4M	Add +0.8%
MRK Merck & Co. Inc.	0.63%	38,818	$4.4M	Reduce -46.8%
CVS CVS Health Corp.	0.60%	65,936	$4.1M	Reduce -5.0%
MA Mastercard Inc. Class A	0.58%	8,144	$4.0M	Add +0.8%
SPGM State Street SPDR Portfolio	0.57%	61,098	$4.0M	Add +1.0%
XLY SS Consumer Disc Select Sect	0.57%	19,675	$3.9M	Add +7.2%
MDT Medtronic PLC	0.57%	43,763	$3.9M	Add +0.1%
GILD Gilead Sciences Inc.	0.53%	43,606	$3.7M	Add +658.5%
XLC SS Comm Select Sector SPDR	0.52%	40,262	$3.6M	Reduce -31.3%
IJR iShares Core S&P Small-Cap E	0.52%	30,716	$3.6M	Add +8.0%
PRU Prudential Financial Inc.	0.51%	29,555	$3.6M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.51%	36,350	$3.6M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.51%	42,384	$3.5M	Add +30.9%
PANW Palo Alto Networks Inc.	0.50%	10,127	$3.5M	Add +0.1%
BSCR Invesco Bulletshares 2027 CB	0.50%	175,440	$3.5M	Add +75.3%
QCOM Qualcomm Inc.	0.48%	19,798	$3.4M	Add +0.5%
DUK Duke Energy Corp.	0.47%	28,616	$3.3M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	5,714	$3.3M	Add +2.8%
ELV Elevance Health Inc.	0.47%	6,228	$3.2M	Reduce -0.1%
J Jacobs Solutions Inc.	0.46%	24,602	$3.2M	Reduce -0.2%
FDX FedEx Corp.	0.46%	11,735	$3.2M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.43%	27,265	$3.0M	Reduce -6.4%
CCL Carnival Corp.	0.43%	161,418	$3.0M	Add +0.7%
FHLC Fidelity MSCI Health Care	0.41%	39,024	$2.8M	Reduce -0.8%
AVGO Broadcom Inc.	0.41%	16,338	$2.8M	Reduce -10.0%
UNH Unitedhealth Group Inc.	0.40%	4,775	$2.8M	Reduce -1.4%
IYY iShares Dow Jones U.S. ETF	0.40%	19,940	$2.8M	Reduce -3.8%
URI United Rentals Inc.	0.39%	3,336	$2.7M	No change
AMGN Amgen Inc.	0.39%	8,369	$2.7M	Add +0.8%
ABT Abbott Laboratories	0.38%	23,308	$2.7M	Reduce -0.0%
PYLD PIMCO Multisector Bond Actv	0.38%	99,167	$2.6M	New
PEP Pepsico Inc.	0.38%	15,499	$2.6M	Add +1.3%
MCD McDonald's Corp.	0.37%	8,541	$2.6M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.37%	5,178	$2.6M	Add +0.7%
NKE Nike Inc. Class B	0.36%	28,561	$2.5M	Add +9.2%
DVN Devon Energy Corp.	0.36%	63,966	$2.5M	Add +40.5%
TMO Thermo Fisher Scientific Inc.	0.35%	3,962	$2.5M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	20,819	$2.4M	Reduce -1.6%
BX Blackstone Inc.	0.35%	15,837	$2.4M	Reduce -0.4%
ETN Eaton Corp. PLC	0.32%	6,810	$2.3M	Reduce -2.4%
QQQ Invesco QQQ Trust Series 1	0.31%	4,454	$2.2M	Add +2.8%
CRM Salesforce Inc.	0.31%	7,934	$2.2M	Add +5.7%
SCHP Schwab U.S. Tips ETF	0.31%	40,069	$2.1M	Reduce -7.2%
EWJ iShares MSCI Japan ETF	0.31%	29,766	$2.1M	Add +1.2%
MMM 3M Co.	0.30%	15,074	$2.1M	Add +2.1%
PWR Quanta Services Inc.	0.30%	6,901	$2.1M	Reduce -8.6%
NEE Nextera Energy Inc.	0.30%	24,339	$2.1M	Add +2.7%
CVX Chevron Corp.	0.29%	13,612	$2.0M	Add +2.8%
IAI iShares U.S. Broker-Dealers	0.28%	15,256	$2.0M	Reduce -0.4%
VCIT Vanguard Int-Term Corporate	0.28%	23,417	$2.0M	Add +1.1%
COST Costco Wholesale Corp.	0.28%	2,201	$2.0M	Reduce -14.1%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	16,353	$1.9M	Reduce -9.8%
LOW Lowe's Cos Inc.	0.28%	7,134	$1.9M	Reduce -2.1%
XBI SS SPDR S&P Biotech ETF	0.28%	19,465	$1.9M	Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.27%	23,261	$1.9M	Reduce -8.0%
IAU iShares Gold Trust	0.27%	37,799	$1.9M	Reduce -0.0%
IJH iShares Core S&P Midcap ETF	0.26%	29,303	$1.8M	Add +7.8%
CAH Cardinal Health Inc.	0.26%	16,518	$1.8M	New
AMD Advanced Micro Devices	0.26%	11,075	$1.8M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	22,788	$1.8M	Add +2.2%
PM Philip Morris International	0.26%	14,643	$1.8M	Reduce -9.1%
CSL Carlisle Cos Inc.	0.25%	3,892	$1.8M	Reduce -6.2%
ADP Automatic Data Processing	0.25%	6,299	$1.7M	Add +0.1%

Show all 330 holdings

Portfolio Sells Q2 2024 → Q3 2024


MRK Merck & Co. Inc.	Reduce -46.8%	0.63%	−0.78
GOOG Alphabet Inc. Class C	Reduce -0.3%	3.65%	−0.72
MSFT Microsoft Corp.	Reduce -1.3%	3.58%	−0.52
PLTR Palantir Technologies Inc. Class A	Reduce -91.7%	0.05%	−0.42
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.36
V Visa Inc. Class A	Reduce -55.5%	0.22%	−0.30
XLC SS Comm Select Sector SPDR	Reduce -31.3%	0.52%	−0.26
XLK SS Technology Select Sector	Reduce -5.0%	1.24%	−0.18
SMCI Super Micro Computer Inc.	Reduce -35.7%	0.07%	−0.16
HON Honeywell International Inc.	Reduce -1.2%	1.17%	−0.16
XLV SS Health Care Select Sector	Reduce -10.0%	1.07%	−0.15
NVO Novo-Nordisk A/S-Spons ADR	Reduce -9.8%	0.28%	−0.12
SCHB Schwab US Broad Market ETF	Reduce -1.0%	2.62%	−0.10
FDX FedEx Corp.	Reduce -0.1%	0.46%	−0.09
AMAT Applied Materials Inc.	Reduce -7.4%	0.22%	−0.08
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.08
J Jacobs Solutions Inc.	Reduce -0.2%	0.46%	−0.08
SOLV Solventum Corp.	Reduce -38.0%	0.22%	−0.07
TLH iShares 10-20 Year Treasury	Reduce -34.6%	0.12%	−0.07
RSPT Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.07
ELV Elevance Health Inc.	Reduce -0.1%	0.47%	−0.06
COST Costco Wholesale Corp.	Reduce -14.1%	0.28%	−0.06
HAL Halliburton Co.	Reduce -0.3%	0.22%	−0.06
UPS United Parcel Service Class B	Reduce -28.6%	0.10%	−0.06
TIP iShares Tips Bond ETF	Reduce -6.4%	0.43%	−0.05
AVGO Broadcom Inc.	Reduce -10.0%	0.41%	−0.05
CVS CVS Health Corp.	Reduce -5.0%	0.60%	−0.04
SCHP Schwab U.S. Tips ETF	Reduce -7.2%	0.31%	−0.04
NFLX Netflix Inc.	Sold out	0.00%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -38.6%	0.03%	−0.04
LLY Eli Lilly & Co.	Reduce -6.6%	0.22%	−0.04
MCHI iShares MSCI China ETF	Sold out	0.00%	−0.04
INTC Intel Corp.	Sold out	0.00%	−0.04
MRVL Marvell Technology Inc.	Reduce -0.5%	0.64%	−0.04
COP Conocophillips	Reduce -0.6%	0.20%	−0.04
CNC Centene Corp.	Sold out	0.00%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -5.6%	0.07%	−0.03
INTU Intuit Inc.	Reduce -9.1%	0.11%	−0.03
IYY iShares Dow Jones U.S. ETF	Reduce -3.8%	0.40%	−0.03
PRU Prudential Financial Inc.	Reduce -0.1%	0.51%	−0.03
ITA iShares U.S. Aerospace & Def	Reduce -32.8%	0.05%	−0.02
AMD Advanced Micro Devices	Reduce -0.2%	0.26%	−0.02
ADMA Adma Biologics Inc.	Sold out	0.00%	−0.02
APO Apollo Global Management Inc.	Reduce -31.7%	0.04%	−0.02
SLNH Soluna Holdings Inc.	Reduce -24.3%	0.01%	−0.02
ETN Eaton Corp. PLC	Reduce -2.4%	0.32%	−0.02
COM Direxion Auspice BRD Cmdty	Reduce -1.0%	0.16%	−0.02
LQDH iShares Int Hedg Corp. BD ETF	Reduce -3.7%	0.13%	−0.02
CASY Casey's General Stores Inc.	Reduce -0.5%	0.15%	−0.02
ZTS Zoetis Inc.	Reduce -5.0%	1.04%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


LMT Lockheed Martin Corp.	Add +179.4%	1.15%	+0.79
IJS iShares S&P Small-Cap 600 Va	Add +73.5%	1.08%	+0.47
GILD Gilead Sciences Inc.	Add +658.5%	0.53%	+0.46
PYLD PIMCO Multisector Bond Actv	New	0.38%	+0.38
PFE Pfizer Inc.	Add +85.5%	0.80%	+0.35
SPGP Invesco S&P 500 Garp ETF	Add +21.1%	2.41%	+0.28
XLF SS Financial Select Sector	Add +46.8%	0.84%	+0.28
CAH Cardinal Health Inc.	New	0.26%	+0.26
JPM JPMorgan Chase & Co.	Add +36.1%	1.08%	+0.25
SCHD Schwab US DVD Equity ETF	Add +6.7%	3.67%	+0.23
BSCR Invesco Bulletshares 2027 CB	Add +75.3%	0.50%	+0.20
GSC Goldman Sachs Small Cap Equi	New	0.19%	+0.19
BSCS Invesco Bulletshares 2028 CB	Add +174.8%	0.23%	+0.14
WELL Welltower Inc.	Add +252.9%	0.19%	+0.14
XLRE SS Real Estate Select Sector	New	0.13%	+0.13
SPTS SS SPDR P St Term TSY ETF	Add +188.5%	0.20%	+0.13
XLP SS Consumer Staples Sel Sect	Add +30.9%	0.51%	+0.12
IQLT iShares MSCI International Q	Add +18.8%	0.78%	+0.11
ABBV Abbvie Inc.	Add +0.1%	1.64%	+0.09
FTEC Fidelity MSCI Info Tech Indx	Add +218.4%	0.12%	+0.08
RTX RTX Corp.	Add +0.5%	0.68%	+0.07
MMM 3M Co.	Add +2.1%	0.30%	+0.06
ET Energy Transfer LP	New	0.06%	+0.06
NKE Nike Inc. Class B	Add +9.2%	0.36%	+0.05
HD Home Depot Inc.	Add +0.8%	0.64%	+0.05
VPL Vanguard Ftse Pacific ETF	Add +7.7%	1.17%	+0.05
EG Everest Group Ltd.	New	0.05%	+0.05
XLY SS Consumer Disc Select Sect	Add +7.2%	0.57%	+0.04
EME Emcor Group Inc.	New	0.04%	+0.04
IJR iShares Core S&P Small-Cap E	Add +8.0%	0.52%	+0.04
MKC McCormick & Co.-Non VTG SHRS	Add +55.8%	0.10%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +4.2%	1.36%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +50.3%	0.12%	+0.04
CCI Crown Castle Inc.	New	0.04%	+0.04
CMCSA Comcast Corp. Class A	New	0.03%	+0.03
MET Metlife Inc.	New	0.03%	+0.03
ED Consolidated Edison Inc.	Add +16.6%	0.17%	+0.03
NEE Nextera Energy Inc.	Add +2.7%	0.30%	+0.03
CB Chubb Ltd.	New	0.03%	+0.03
KVUE Kenvue Inc.	Add +1.7%	0.20%	+0.03
NOBL Proshares S&P 500 Dividend A	New	0.03%	+0.03
ACWX iShares MSCI Acwi Ex US ETF	New	0.03%	+0.03
HALO Halozyme Therapeutics Inc.	New	0.03%	+0.03
GDX Vaneck Gold Miners ETF	New	0.03%	+0.03
PH Parker Hannifin Corp.	New	0.03%	+0.03
COR Cencora Inc.	New	0.03%	+0.03
EXI iShares Global Industrials E	New	0.03%	+0.03
MS Morgan Stanley	New	0.03%	+0.03
GLOB Globant SA	New	0.03%	+0.03
T AT&T Inc.	New	0.03%	+0.03

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