TrinityPoint Wealth, LLC

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

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

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%
GE General Electric filed as GE AEROSPACE 0.24% 8,733 $1.6M Add +4.4%
BSCS Invesco Bulletshares 2028 CB 0.23% 77,125 $1.6M Add +174.8%
AXP American Express Co. 0.23% 5,807 $1.6M Reduce -0.1%
V Visa Inc. Class A 0.22% 5,628 $1.5M Reduce -55.5%
AMAT Applied Materials Inc. 0.22% 7,648 $1.5M Reduce -7.4%
GEN Gen Digital Inc. 0.22% 55,931 $1.5M Add +1.4%
HAL Halliburton Co. 0.22% 52,446 $1.5M Reduce -0.3%
LLY Eli Lilly & Co. 0.22% 1,700 $1.5M Reduce -6.6%
SOLV Solventum Corp. 0.22% 21,497 $1.5M Reduce -38.0%
WCC Wesco International Inc. 0.21% 8,884 $1.5M Add +3.4%
ACN Accenture PLC Class A 0.21% 4,140 $1.5M Add +3.1%
TT Trane Technologies PLC 0.21% 3,759 $1.5M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 36,593 $1.5M Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 23,739 $1.5M Add +18.4%
VZ Verizon Communications Inc. 0.21% 32,240 $1.4M Add +3.2%
GLD SPDR Gold Shares 0.21% 5,938 $1.4M Reduce -0.2%
MSI Motorola Solutions Inc. 0.21% 3,206 $1.4M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 6,505 $1.4M Reduce -1.2%
BLK BlackRock Finance Inc. 0.20% 1,494 $1.4M Add +3.8%
SO The Southern Co. 0.20% 15,685 $1.4M Add +0.2%
SPTS SS SPDR P St Term TSY ETF 0.20% 48,086 $1.4M Add +188.5%
XLI SS Industrial Select Sector 0.20% 10,337 $1.4M Add +1.1%
KVUE Kenvue Inc. 0.20% 60,490 $1.4M Add +1.7%
COP Conocophillips 0.20% 13,079 $1.4M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.20% 2,385 $1.4M Add +6.6%
RSG Republic Services Inc. 0.20% 6,832 $1.4M Reduce -0.1%
INCY Incyte Corp. 0.20% 20,638 $1.4M Add +3.4%
TXN Texas Instruments Inc. 0.20% 6,590 $1.4M Reduce -0.5%
TSLA Tesla Inc. 0.20% 5,185 $1.4M Reduce -9.4%
IEUR iShares Core MSCI Europe ETF 0.19% 21,977 $1.3M Add +4.7%
JMBS Janus Henderson Mortg Backed 0.19% 28,656 $1.3M Reduce -2.3%
GSC Goldman Sachs Small Cap Equi 0.19% 24,841 $1.3M New
LPLA LPL Financial Holdings Inc. 0.19% 5,605 $1.3M Add +13.1%
WELL Welltower Inc. 0.19% 10,068 $1.3M Add +252.9%
UNP Union Pacific Corp. 0.18% 5,145 $1.3M Add +4.3%
ORCL Oracle Corp. 0.18% 7,441 $1.3M Reduce -0.2%
INFL Horizon Kinetics Infl Benef 0.18% 33,176 $1.2M Add +4.5%
SHY iShares 1-3 Year Treasury Bo 0.18% 14,945 $1.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 4,363 $1.2M Add +2.7%
SCMB Schwab Municipal Bond ETF 0.18% 23,342 $1.2M Reduce -0.1%
SNA Snap-on Inc. 0.17% 4,131 $1.2M Add +3.6%
TSCO Tractor Supply Company 0.17% 4,089 $1.2M Reduce -0.2%
ED Consolidated Edison Inc. 0.17% 11,266 $1.2M Add +16.6%
PG The Procter & Gamble Co. 0.17% 6,669 $1.2M Add +3.4%
COM Direxion Auspice BRD Cmdty 0.16% 39,367 $1.1M Reduce -1.0%
ITW Illinois Tool Works 0.16% 4,208 $1.1M Add +1.0%
CSCO Cisco Systems Inc. 0.15% 20,116 $1.1M Reduce -0.6%
MYI BlackRock Muniyield QLTY III 0.15% 88,680 $1.1M Add +0.2%
CASY Casey's General Stores Inc. 0.15% 2,786 $1.0M Reduce -0.5%
WEC WEC Energy Group Inc. 0.15% 10,755 $1.0M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.14% 5,612 $1.0M Add +0.3%
BSX Boston Scientific Corp. 0.14% 11,987 $1.0M Reduce -4.7%
SYK Stryker Corp. 0.14% 2,770 $1.0M Add +0.9%
CTAS Cintas Corp. 0.14% 4,859 $1.0M Reduce -7.1%
WSO Watsco Inc. 0.14% 2,017 $992K Add +0.4%
ATO Atmos Energy Corp. 0.14% 6,969 $967K Reduce -0.4%
AMP Ameriprise Financial Inc. 0.14% 2,023 $950K Add +6.8%
LQDH iShares Int Hedg Corp. BD ETF 0.13% 9,729 $905K Reduce -3.7%
XLRE SS Real Estate Select Sector 0.13% 20,155 $900K New
MDY State Street SPDR S&P Midcap 0.13% 1,569 $894K Add +4.5%
SPGI S&P Global Inc. 0.13% 1,719 $888K Reduce -7.7%
FAST Fastenal Co. 0.12% 12,113 $865K Add +2.3%
MRSH Marsh & McLennan Cos 0.12% 3,866 $862K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.12% 2,233 $852K Reduce -2.7%
BR Broadridge Financial Solutio 0.12% 3,935 $846K Reduce -2.6%
CIBR First Trust Nasdaq Cybersecu 0.12% 14,285 $846K Add +50.3%
IBB iShares Biotechnology ETF 0.12% 5,776 $841K Add +0.0%
IYW iShares Ustechnology ETF 0.12% 5,542 $840K Reduce -0.9%
GTLB Gitlab Inc. Class A 0.12% 16,281 $839K Reduce -1.4%
TLH iShares 10-20 Year Treasury 0.12% 7,448 $814K Reduce -34.6%
PEG Public Service Enterprise GP 0.12% 9,083 $810K Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 9,288 $806K Add +2.4%
FTEC Fidelity MSCI Info Tech Indx 0.12% 4,620 $806K Add +218.4%
SCHO Schwab Short-Term US Treas 0.11% 16,191 $793K Add +0.1%
AMTM Amentum Holdings Inc. 0.11% 24,499 $790K Reduce -0.6%
MODL Victoryshares Westend US Sec 0.11% 19,864 $782K Add +16.8%
MDLZ Mondelez International Inc. Class A 0.11% 10,588 $780K Reduce -6.7%
INTU Intuit Inc. 0.11% 1,245 $773K Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,378 $764K Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 9,126 $757K Add +5.5%
SHEL Shell PLC-ADR 0.11% 11,361 $749K Add +3.2%
LHX L3HARRIS Technologies Inc. 0.11% 3,126 $744K Add +6.2%
RSPH Invesco S&P 500 Equal Weight 0.11% 23,038 $743K Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,594 $735K Add +35.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,606 $732K Add +0.7%
KO The Coca-Cola Co. 0.10% 10,085 $725K Add +0.7%
UPS United Parcel Service Class B 0.10% 5,311 $724K Reduce -28.6%
IGHG Proshares Ig Hedged 0.10% 9,397 $724K Reduce -1.6%
UTF Cohen & Steers Infrastructur 0.10% 27,541 $717K Reduce -0.9%
AWK American Water Works Co. Inc. 0.10% 4,872 $712K Reduce -6.5%
APH Amphenol Corp. Class A 0.10% 10,719 $698K Reduce -0.6%
PSX Phillips 66 0.10% 5,312 $698K Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.10% 8,401 $691K Add +55.8%
EOG EOG Resources Inc. 0.10% 5,590 $687K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.10% 1,166 $684K Reduce -7.3%
STE Steris PLC 0.10% 2,775 $673K Reduce -0.4%
NDAQ Nasdaq Inc. 0.10% 9,211 $672K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.10% 6,948 $665K Add +4.8%
EQIX Equinix Inc. 0.10% 748 $664K Add +1.5%
AOR iShares Core 60/40 Balanced 0.09% 10,994 $651K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.09% 1,215 $641K Add +18.0%
WM Waste Management Inc. 0.09% 3,086 $641K Add +5.1%
GD General Dynamics Corp. 0.09% 2,097 $634K Add +0.3%
KKR KKR & Co. Inc. 0.09% 4,800 $627K Add +0.3%
PAYX Paychex Inc. 0.09% 4,539 $609K Reduce -10.2%
BDX Becton Dickinson and Co. 0.09% 2,468 $595K Add +1.1%
CAT Caterpillar Inc. 0.08% 1,495 $585K Add +1.6%
ENB Enbridge Inc. 0.08% 14,188 $576K Add +28.0%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 10,898 $576K Add +10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,850 $572K Reduce -0.3%
POOL Pool Corp. 0.08% 1,516 $571K No change
VXF Vanguard Extended Market ETF 0.08% 3,046 $554K Add +13.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 9,748 $553K Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 3,129 $552K Add +0.1%
ISRG Intuitive Surgical Inc. 0.08% 1,118 $549K Add +0.5%
IWF iShares Russell 1000 Growth 0.08% 1,449 $544K Add +11.6%
VIG Vanguard Dividend Apprec ETF 0.07% 2,620 $519K Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.07% 622 $518K Reduce -5.6%
SMCI Super Micro Computer Inc. 0.07% 1,177 $490K Reduce -35.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 40,548 $485K Add +0.1%
DFS Discover Financial Services 0.07% 3,440 $483K Add +14.4%
HDV iShares Core High Dividend E 0.07% 4,092 $481K Add +0.1%
JBBB Janus Henderson B-BBB Clo Et 0.07% 9,708 $475K Reduce -1.4%
AZEK The Azek Co. Inc. 0.07% 10,130 $474K No change
SCHV Schwab US Large-Cap Value 0.07% 5,800 $466K Add +6.7%
BTT BlackRock 2030 Muni TRGT TRM 0.07% 21,499 $465K Reduce -0.5%
USB US Bancorp 0.07% 10,124 $463K Add +15.4%
C Citigroup Inc. 0.07% 7,288 $456K Add +0.3%
IP International Paper Co. 0.07% 9,332 $456K Add +0.1%
PLD Prologis Inc. 0.07% 3,602 $455K Add +10.4%
MPWR Monolithic Power Systems Inc. 0.06% 486 $449K Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,863 $442K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 5,608 $438K Add +14.5%
ADBE Adobe Inc. 0.06% 825 $427K Add +1.1%
WTRG Essential Utilities Inc. 0.06% 10,963 $423K Add +0.0%
UYG Proshares Ultra Financials 0.06% 5,484 $419K No change
DHR Danaher Corp. 0.06% 1,483 $412K Reduce -0.2%
BAR Graniteshares Gold Trust 0.06% 15,681 $407K Reduce -1.7%
MCHP Microchip Technology Inc. 0.06% 4,883 $392K Add +6.6%
ET Energy Transfer LP 0.06% 24,422 $392K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,238 $385K Add +1.0%
BCDF Horizon Kin Blockchain Dev 0.05% 13,613 $380K No change
IWS iShares Russell Mid-Cap Valu 0.05% 2,804 $371K Add +4.2%
IVE iShares S&P 500 Value ETF 0.05% 1,878 $370K No change
ERIE Erie Indemnity Company Class A 0.05% 685 $370K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.05% 9,834 $366K Reduce -91.7%
FELG Fidelity Enh LRG Cap GWTH 0.05% 10,752 $357K Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.05% 2,492 $354K Reduce -2.7%
PYPL PayPal Holdings Inc. 0.05% 4,504 $351K Add +10.2%
XSD SS SPDR S&P Semiconductor 0.05% 1,446 $347K Reduce -3.9%
EG Everest Group Ltd. 0.05% 881 $345K New
BMY Bristol-Myers Squibb Co. 0.05% 6,550 $339K Add +8.7%
ITA iShares U.S. Aerospace & Def 0.05% 2,249 $337K Reduce -32.8%
RHI Robert Half Inc. 0.05% 4,978 $336K Add +1.3%
LDOS Leidos Holdings Inc. 0.05% 2,048 $334K No change
AFL Aflac Inc. 0.05% 2,980 $333K No change
BSCQ Invesco Bulletshares 2026 CB 0.05% 16,720 $327K Add +36.5%
SBUX Starbucks Corp. 0.05% 3,332 $325K Add +8.4%
HEI Heico Corp. 0.05% 1,211 $317K Add +1.7%
AGG iShares Core U.S. Aggregate 0.05% 3,126 $317K Reduce -11.4%
TRV The Travelers Cos Inc. 0.04% 1,335 $312K Add +0.1%
EME Emcor Group Inc. 0.04% 694 $299K New
HYMB SS SPDR N Ice HY Muni ETF 0.04% 11,226 $295K Add +23.0%
VHT Vanguard Health Care ETF 0.04% 1,045 $295K Reduce -3.8%
PGX Invesco Preferred ETF 0.04% 23,838 $294K Add +0.8%
DVY iShares Select Dividend ETF 0.04% 2,131 $288K No change
IWD iShares Russell 1000 Value E 0.04% 1,506 $286K Add +18.7%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 6,266 $285K Reduce -3.5%
EPD Enterprise Products Partners 0.04% 9,466 $276K Add +0.2%
MUB iShares National Muni Bond E 0.04% 2,528 $275K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.04% 3,290 $273K Reduce -3.9%
NSC Norfolk Southern Corp. 0.04% 1,100 $273K Add +0.6%
WING Wingstop Inc. 0.04% 656 $273K Add +2.5%
REGN Regeneron Pharmaceuticals 0.04% 258 $271K Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,561 $271K Add +2.3%
CI The Cigna Group 0.04% 782 $271K Reduce -1.6%
MO Altria Group Inc. 0.04% 5,301 $271K Reduce -27.9%
EMR Emerson Electric Co. 0.04% 2,442 $267K Add +0.7%
IWM iShares Russell 2000 ETF 0.04% 1,204 $266K No change
IVOL Quadratic Int Rte Vol Infl H 0.04% 13,785 $265K Reduce -1.7%
PGR Progressive Corp. 0.04% 1,042 $264K Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 684 $263K Reduce -2.0%
CSX CSX Corp. 0.04% 7,528 $260K Add +0.2%
GDDY GoDaddy Inc. Class A 0.04% 1,642 $257K Reduce -3.4%
IXJ iShares Global Healthcare Et 0.04% 2,613 $257K Reduce -20.0%
CCI Crown Castle Inc. 0.04% 2,149 $255K New
ITB iShares U.S. Home Constructi 0.04% 2,005 $255K Reduce -7.0%
APO Apollo Global Management Inc. 0.04% 2,020 $252K Reduce -31.7%
XLE SS Energy Select Sector 0.04% 2,839 $249K Add +1.9%
RLY SS Multi-Asset Real Ret ETF 0.04% 8,644 $248K Add +11.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 585 $248K No change
KMB Kimberly-Clark Corp. 0.04% 1,711 $243K Reduce -0.1%
SCHR Schwab Intermediate-Term US 0.03% 4,800 $243K Add +1.9%
ROK Rockwell Automation Inc. 0.03% 903 $242K Reduce -4.3%
CMCSA Comcast Corp. Class A 0.03% 5,746 $240K New
MET Metlife Inc. 0.03% 2,870 $237K New
XSW SS SPDR S&P Soft & Serv ETF 0.03% 1,466 $236K No change
TRI Thomson Reuters Corp. 0.03% 1,379 $235K No change
CR Crane Co. 0.03% 1,444 $229K No change
CB Chubb Ltd. 0.03% 788 $227K New
RCMT RCM Technologies Inc. 0.03% 10,926 $222K No change
VRP Invesco Variable Rate Prefer 0.03% 9,042 $221K Add +0.4%
STX Seagate Technology Holdings 0.03% 1,993 $218K Reduce -5.0%
NOBL Proshares S&P 500 Dividend A 0.03% 2,043 $218K New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 3,783 $216K New
TER Teradyne Inc. 0.03% 1,608 $215K Reduce -5.6%
HALO Halozyme Therapeutics Inc. 0.03% 3,737 $214K New
GDX Vaneck Gold Miners ETF 0.03% 5,359 $213K New
PH Parker Hannifin Corp. 0.03% 337 $213K New
MS Morgan Stanley 0.03% 2,023 $211K New
COR Cencora Inc. 0.03% 936 $211K New
EXI iShares Global Industrials E 0.03% 1,415 $210K New
GLOB Globant SA 0.03% 1,048 $208K New
T AT&T Inc. 0.03% 9,352 $206K New
ZION Zions Bancorp NA 0.03% 4,352 $206K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 988 $204K New
IHI iShares U.S. Medical Devices 0.03% 3,420 $203K Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 720 $202K Reduce -38.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 728 $200K New
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 10,044 $200K New
EXTR Extreme Networks Inc. 0.03% 11,910 $179K New
RVT Royce Small-Cap Trust Inc. 0.02% 10,695 $168K No change
PDBC Invesco Optimum Yield Divers 0.02% 11,695 $157K Reduce -9.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,092 $128K Add +7.0%
SSRM SSR Mining Inc. 0.01% 13,705 $78K New
SLNH Soluna Holdings Inc. 0.01% 22,027 $69K Reduce -24.3%
SHLS Shoals Technologies Group -A 0.01% 10,781 $60K New
CHGG Chegg Inc. 0.00% 12,011 $21K Add +5.4%
CHRS Coherus Oncology Inc. 0.00% 10,038 $10K No change
BLUEBIRD BIO INC 0.00% 10,000 $5K No change

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

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