Filed: 2/7/2023ACC: 0001765380-23-000027
📋 What this filing means
TRINITYPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $439.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$439.27M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$231.56M52.7%
CAP STK CL C$16.42M3.7%
CL A$13.81M3.1%
US DIVIDEND EQ$12.83M2.9%
US BRD MKT ETF$11.42M2.6%
SBI HEALTHCARE$7.97M1.8%
TECHNOLOGY$6.86M1.6%
Portfolio Concentration
Top 3$53.48M12.2%
4–10$66.92M15.2%
11–25$82.09M18.7%
Rest$236.78M53.9%
Top 3 weight
12.2%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
2.18K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.88M
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
SOLEShares176.51K
TypeSH
Market value$22.93M
5.22%
Sole
0.00
Shared
0.00
None
176.51K
ALPHABET INC
SOLEShares185.06K
TypeSH
Market value$16.42M
3.74%
Sole
200.00
Shared
0.00
None
184.86K
MICROSOFT CORP
SOLEShares58.91K
TypeSH
Market value$14.13M
3.22%
Sole
0.00
Shared
0.00
None
58.91K
SCHWAB STRATEGIC TR
SOLEShares169.87K
TypeSH
Market value$12.83M
2.92%
Sole
0.00
Shared
0.00
None
169.87K
SCHWAB STRATEGIC TR
SOLEShares254.96K
TypeSH
Market value$11.42M
2.60%
Sole
0.00
Shared
0.00
None
254.96K
ABBVIE INC
SOLEShares58.93K
TypeSH
Market value$9.52M
2.17%
Sole
100.00
Shared
0.00
None
58.83K
HONEYWELL INTL INC
SOLEShares41.39K
TypeSH
Market value$8.87M
2.02%
Sole
100.00
Shared
0.00
None
41.29K
AMAZON COM INC
SOLEShares98.67K
TypeSH
Market value$8.29M
1.89%
Sole
500.00
Shared
0.00
None
98.17K
CVS HEALTH CORP
SOLEShares85.97K
TypeSH
Market value$8.01M
1.82%
Sole
200.00
Shared
0.00
None
85.77K
MERCK & CO INC
SOLEShares71.87K
TypeSH
Market value$7.97M
1.82%
Sole
0.00
Shared
0.00
None
71.87K
SELECT SECTOR SPDR TR
SOLEShares58.67K
TypeSH
Market value$7.97M
1.81%
Sole
0.00
Shared
0.00
None
58.67K
SELECT SECTOR SPDR TR
SOLEShares55.15K
TypeSH
Market value$6.86M
1.56%
Sole
0.00
Shared
0.00
None
55.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.34K
TypeSH
Market value$6.64M
1.51%
Sole
0.00
Shared
0.00
None
132.34K
QUALCOMM INC
SOLEShares59.72K
TypeSH
Market value$6.57M
1.49%
Sole
0.00
Shared
0.00
None
59.72K
JOHNSON & JOHNSON
SOLEShares34.72K
TypeSH
Market value$6.13M
1.40%
Sole
0.00
Shared
0.00
None
34.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.70K
TypeSH
Market value$5.64M
1.28%
Sole
0.00
Shared
0.00
None
87.70K
UNITED PARCEL SERVICE INC
SOLEShares32.12K
TypeSH
Market value$5.58M
1.27%
Sole
0.00
Shared
0.00
None
32.12K
ALPHABET INC
SOLEShares59.39K
TypeSH
Market value$5.24M
1.19%
Sole
0.00
Shared
0.00
None
59.39K
SPDR S&P 500 ETF TR
SOLEShares13.17K
TypeSH
Market value$5.04M
1.15%
Sole
0.00
Shared
0.00
None
13.17K
LISTED FD TR
SOLEShares153.67K
TypeSH
Market value$4.84M
1.10%
Sole
88.00
Shared
0.00
None
153.59K
TRITON INTL LTD
SOLEShares67.26K
TypeSH
Market value$4.63M
1.05%
Sole
0.00
Shared
0.00
None
67.26K
ISHARES TR
SOLEShares91.34K
TypeSH
Market value$4.57M
1.04%
Sole
0.00
Shared
0.00
None
91.34K
SPDR SER TR
SOLEShares52.71K
TypeSH
Market value$4.37M
1.00%
Sole
0.00
Shared
0.00
None
52.71K
PFIZER INC
SOLEShares79.23K
TypeSH
Market value$4.06M
0.92%
Sole
0.00
Shared
0.00
None
79.23K
EXXON MOBIL CORP
SOLEShares35.82K
TypeSH
Market value$3.95M
0.90%
Sole
0.00
Shared
0.00
None
35.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 176.51K | SH | $22.93M 5.22% | 0.00 | 0.00 | 176.51K |
ALPHABET INCSOLE | CAP STK CL C | 185.06K | SH | $16.42M 3.74% | 200.00 | 0.00 | 184.86K |
MICROSOFT CORPSOLE | COM | 58.91K | SH | $14.13M 3.22% | 0.00 | 0.00 | 58.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 169.87K | SH | $12.83M 2.92% | 0.00 | 0.00 | 169.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 254.96K | SH | $11.42M 2.60% | 0.00 | 0.00 | 254.96K |
ABBVIE INCSOLE | COM | 58.93K | SH | $9.52M 2.17% | 100.00 | 0.00 | 58.83K |
HONEYWELL INTL INCSOLE | COM | 41.39K | SH | $8.87M 2.02% | 100.00 | 0.00 | 41.29K |
AMAZON COM INCSOLE | COM | 98.67K | SH | $8.29M 1.89% | 500.00 | 0.00 | 98.17K |
CVS HEALTH CORPSOLE | COM | 85.97K | SH | $8.01M 1.82% | 200.00 | 0.00 | 85.77K |
MERCK & CO INCSOLE | COM | 71.87K | SH | $7.97M 1.82% | 0.00 | 0.00 | 71.87K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 58.67K | SH | $7.97M 1.81% | 0.00 | 0.00 | 58.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.15K | SH | $6.86M 1.56% | 0.00 | 0.00 | 55.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 132.34K | SH | $6.64M 1.51% | 0.00 | 0.00 | 132.34K |
QUALCOMM INCSOLE | COM | 59.72K | SH | $6.57M 1.49% | 0.00 | 0.00 | 59.72K |
JOHNSON & JOHNSONSOLE | COM | 34.72K | SH | $6.13M 1.40% | 0.00 | 0.00 | 34.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 87.70K | SH | $5.64M 1.28% | 0.00 | 0.00 | 87.70K |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.12K | SH | $5.58M 1.27% | 0.00 | 0.00 | 32.12K |
ALPHABET INCSOLE | CAP STK CL A | 59.39K | SH | $5.24M 1.19% | 0.00 | 0.00 | 59.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.17K | SH | $5.04M 1.15% | 0.00 | 0.00 | 13.17K |
LISTED FD TRSOLE | HORIZON KINETICS | 153.67K | SH | $4.84M 1.10% | 88.00 | 0.00 | 153.59K |
TRITON INTL LTDSOLE | CL A | 67.26K | SH | $4.63M 1.05% | 0.00 | 0.00 | 67.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 91.34K | SH | $4.57M 1.04% | 0.00 | 0.00 | 91.34K |
SPDR SER TRSOLE | S&P BIOTECH | 52.71K | SH | $4.37M 1.00% | 0.00 | 0.00 | 52.71K |
PFIZER INCSOLE | COM | 79.23K | SH | $4.06M 0.92% | 0.00 | 0.00 | 79.23K |
EXXON MOBIL CORPSOLE | COM | 35.82K | SH | $3.95M 0.90% | 0.00 | 0.00 | 35.82K |
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