Filed: 11/9/2022ACC: 0001765380-22-000148
📋 What this filing means
TRINITYPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $437.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$437.4K
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$227.9K52.1%
CAP STK CL C$18.2K4.2%
HORIZON KINETICS$12.9K3.0%
CL A$11.8K2.7%
US BRD MKT ETF$10.8K2.5%
US DIVIDEND EQ$10.2K2.3%
SBI HEALTHCARE$7.2K1.6%
Portfolio Concentration
Top 3$57.5K13.2%
4–10$69.3K15.8%
11–25$82.3K18.8%
Rest$228.3K52.2%
Top 3 weight
13.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
APPLE INC
SOLEShares186.06K
TypeSH
Market value$25.7K
5.88%
Sole
0.00
Shared
0.00
None
186.06K
ALPHABET INC
SOLEShares189.46K
TypeSH
Market value$18.2K
4.16%
Sole
0.00
Shared
0.00
None
189.46K
MICROSOFT CORP
SOLEShares58.46K
TypeSH
Market value$13.6K
3.11%
Sole
0.00
Shared
0.00
None
58.46K
LISTED FD TR
SOLEShares464.68K
TypeSH
Market value$12.9K
2.96%
Sole
0.00
Shared
0.00
None
464.68K
AMAZON COM INC
SOLEShares104K
TypeSH
Market value$11.8K
2.69%
Sole
0.00
Shared
0.00
None
104K
SCHWAB STRATEGIC TR
SOLEShares256.25K
TypeSH
Market value$10.8K
2.46%
Sole
0.00
Shared
0.00
None
256.25K
SCHWAB STRATEGIC TR
SOLEShares153.83K
TypeSH
Market value$10.2K
2.34%
Sole
0.00
Shared
0.00
None
153.83K
CVS HEALTH CORP
SOLEShares85.64K
TypeSH
Market value$8.2K
1.87%
Sole
0.00
Shared
0.00
None
85.64K
ABBVIE INC
SOLEShares58.56K
TypeSH
Market value$7.9K
1.80%
Sole
0.00
Shared
0.00
None
58.56K
QUALCOMM INC
SOLEShares67.11K
TypeSH
Market value$7.6K
1.73%
Sole
0.00
Shared
0.00
None
67.11K
SELECT SECTOR SPDR TR
SOLEShares59.42K
TypeSH
Market value$7.2K
1.64%
Sole
0.00
Shared
0.00
None
59.42K
HONEYWELL INTL INC
SOLEShares41.23K
TypeSH
Market value$6.9K
1.57%
Sole
0.00
Shared
0.00
None
41.23K
SELECT SECTOR SPDR TR
SOLEShares55.44K
TypeSH
Market value$6.6K
1.51%
Sole
0.00
Shared
0.00
None
55.44K
MERCK & CO INC
SOLEShares72.60K
TypeSH
Market value$6.3K
1.43%
Sole
0.00
Shared
0.00
None
72.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.45K
TypeSH
Market value$6.1K
1.38%
Sole
0.00
Shared
0.00
None
136.45K
ABIOMED INC
SOLEShares23.72K
TypeSH
Market value$5.8K
1.33%
Sole
0.00
Shared
0.00
None
23.72K
INVESCO ACTVELY MNGD ETC FD
SOLEShares353.38K
TypeSH
Market value$5.7K
1.31%
Sole
0.00
Shared
0.00
None
353.38K
JOHNSON & JOHNSON
SOLEShares34.79K
TypeSH
Market value$5.7K
1.30%
Sole
0.00
Shared
0.00
None
34.79K
ALPHABET INC
SOLEShares58.60K
TypeSH
Market value$5.6K
1.28%
Sole
0.00
Shared
0.00
None
58.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares92K
TypeSH
Market value$5.3K
1.21%
Sole
0.00
Shared
0.00
None
92K
UNITED PARCEL SERVICE INC
SOLEShares31.40K
TypeSH
Market value$5.1K
1.16%
Sole
0.00
Shared
0.00
None
31.40K
ETF SER SOLUTIONS
SOLEShares190.69K
TypeSH
Market value$4.4K
1.01%
Sole
0.00
Shared
0.00
None
190.69K
SPDR SER TR
SOLEShares53.01K
TypeSH
Market value$4.2K
0.96%
Sole
0.00
Shared
0.00
None
53.01K
ISHARES TR
SOLEShares85.38K
TypeSH
Market value$3.8K
0.87%
Sole
0.00
Shared
0.00
None
85.38K
ISHARES TR
SOLEShares32.67K
TypeSH
Market value$3.7K
0.85%
Sole
0.00
Shared
0.00
None
32.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 186.06K | SH | $25.7K 5.88% | 0.00 | 0.00 | 186.06K |
ALPHABET INCSOLE | CAP STK CL C | 189.46K | SH | $18.2K 4.16% | 0.00 | 0.00 | 189.46K |
MICROSOFT CORPSOLE | COM | 58.46K | SH | $13.6K 3.11% | 0.00 | 0.00 | 58.46K |
LISTED FD TRSOLE | HORIZON KINETICS | 464.68K | SH | $12.9K 2.96% | 0.00 | 0.00 | 464.68K |
AMAZON COM INCSOLE | COM | 104K | SH | $11.8K 2.69% | 0.00 | 0.00 | 104K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 256.25K | SH | $10.8K 2.46% | 0.00 | 0.00 | 256.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 153.83K | SH | $10.2K 2.34% | 0.00 | 0.00 | 153.83K |
CVS HEALTH CORPSOLE | COM | 85.64K | SH | $8.2K 1.87% | 0.00 | 0.00 | 85.64K |
ABBVIE INCSOLE | COM | 58.56K | SH | $7.9K 1.80% | 0.00 | 0.00 | 58.56K |
QUALCOMM INCSOLE | COM | 67.11K | SH | $7.6K 1.73% | 0.00 | 0.00 | 67.11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.42K | SH | $7.2K 1.64% | 0.00 | 0.00 | 59.42K |
HONEYWELL INTL INCSOLE | COM | 41.23K | SH | $6.9K 1.57% | 0.00 | 0.00 | 41.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.44K | SH | $6.6K 1.51% | 0.00 | 0.00 | 55.44K |
MERCK & CO INCSOLE | COM | 72.60K | SH | $6.3K 1.43% | 0.00 | 0.00 | 72.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 136.45K | SH | $6.1K 1.38% | 0.00 | 0.00 | 136.45K |
ABIOMED INCSOLE | COM | 23.72K | SH | $5.8K 1.33% | 0.00 | 0.00 | 23.72K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 353.38K | SH | $5.7K 1.31% | 0.00 | 0.00 | 353.38K |
JOHNSON & JOHNSONSOLE | COM | 34.79K | SH | $5.7K 1.30% | 0.00 | 0.00 | 34.79K |
ALPHABET INCSOLE | CAP STK CL A | 58.60K | SH | $5.6K 1.28% | 0.00 | 0.00 | 58.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 92K | SH | $5.3K 1.21% | 0.00 | 0.00 | 92K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.40K | SH | $5.1K 1.16% | 0.00 | 0.00 | 31.40K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 190.69K | SH | $4.4K 1.01% | 0.00 | 0.00 | 190.69K |
SPDR SER TRSOLE | S&P BIOTECH | 53.01K | SH | $4.2K 0.96% | 0.00 | 0.00 | 53.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 85.38K | SH | $3.8K 0.87% | 0.00 | 0.00 | 85.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.67K | SH | $3.7K 0.85% | 0.00 | 0.00 | 32.67K |
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