Filed: 5/4/2023ACC: 0001765380-23-000089
📋 What this filing means
TRINITYPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $466.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$466.83M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$246.47M52.8%
CAP STK CL C$19.21M4.1%
US DIVIDEND EQ$13.41M2.9%
US BRD MKT ETF$12.52M2.7%
CL A$12.52M2.7%
TECHNOLOGY$7.82M1.7%
SBI HEALTHCARE$7.29M1.6%
Portfolio Concentration
Top 3$65.68M14.1%
4–10$69.77M14.9%
11–25$84.30M18.1%
Rest$247.08M52.9%
Top 3 weight
14.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
12.88K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings272
Rows:
APPLE INC
SOLEShares175.91K
TypeSH
Market value$29.01M
6.21%
Sole
1.10K
Shared
0.00
None
174.81K
ALPHABET INC
SOLEShares184.72K
TypeSH
Market value$19.21M
4.12%
Sole
1.12K
Shared
0.00
None
183.60K
MICROSOFT CORP
SOLEShares60.58K
TypeSH
Market value$17.47M
3.74%
Sole
694.00
Shared
0.00
None
59.89K
SCHWAB STRATEGIC TR
SOLEShares183.34K
TypeSH
Market value$13.41M
2.87%
Sole
50.00
Shared
0.00
None
183.29K
SCHWAB STRATEGIC TR
SOLEShares261.73K
TypeSH
Market value$12.52M
2.68%
Sole
0.00
Shared
0.00
None
261.73K
AMAZON COM INC
SOLEShares103.82K
TypeSH
Market value$10.72M
2.30%
Sole
1.28K
Shared
0.00
None
102.54K
ABBVIE INC
SOLEShares60.24K
TypeSH
Market value$9.60M
2.06%
Sole
200.00
Shared
0.00
None
60.04K
HONEYWELL INTL INC
SOLEShares41.26K
TypeSH
Market value$7.89M
1.69%
Sole
204.00
Shared
0.00
None
41.06K
SELECT SECTOR SPDR TR
SOLEShares51.80K
TypeSH
Market value$7.82M
1.68%
Sole
4.00
Shared
0.00
None
51.80K
QUALCOMM INC
SOLEShares61.10K
TypeSH
Market value$7.80M
1.67%
Sole
7.00
Shared
0.00
None
61.09K
CVS HEALTH CORP
SOLEShares104.17K
TypeSH
Market value$7.74M
1.66%
Sole
581.00
Shared
0.00
None
103.59K
MERCK & CO INC
SOLEShares70.88K
TypeSH
Market value$7.54M
1.62%
Sole
0.00
Shared
0.00
None
70.88K
SELECT SECTOR SPDR TR
SOLEShares56.30K
TypeSH
Market value$7.29M
1.56%
Sole
2.00
Shared
0.00
None
56.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.03K
TypeSH
Market value$6.79M
1.45%
Sole
0.00
Shared
0.00
None
127.03K
ALPHABET INC
SOLEShares60.98K
TypeSH
Market value$6.33M
1.36%
Sole
100.00
Shared
0.00
None
60.88K
UNITED PARCEL SERVICE INC
SOLEShares32K
TypeSH
Market value$6.21M
1.33%
Sole
50.00
Shared
0.00
None
31.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.33K
TypeSH
Market value$5.92M
1.27%
Sole
0.00
Shared
0.00
None
87.33K
JOHNSON & JOHNSON
SOLEShares36.42K
TypeSH
Market value$5.65M
1.21%
Sole
207.00
Shared
0.00
None
36.21K
ISHARES TR
SOLEShares94.08K
TypeSH
Market value$4.70M
1.01%
Sole
1.10K
Shared
0.00
None
92.98K
NVIDIA CORPORATION
SOLEShares16.74K
TypeSH
Market value$4.65M
1.00%
Sole
3.00
Shared
0.00
None
16.74K
LISTED FD TR
SOLEShares149.95K
TypeSH
Market value$4.62M
0.99%
Sole
88.00
Shared
0.00
None
149.87K
ISHARES TR
SOLEShares40.53K
TypeSH
Market value$4.47M
0.96%
Sole
0.00
Shared
0.00
None
40.53K
TRITON INTL LTD
SOLEShares66.85K
TypeSH
Market value$4.23M
0.91%
Sole
150.00
Shared
0.00
None
66.70K
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$4.12M
0.88%
Sole
0.00
Shared
0.00
None
35.05K
SPDR SER TR
SOLEShares52.96K
TypeSH
Market value$4.04M
0.86%
Sole
0.00
Shared
0.00
None
52.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.91K | SH | $29.01M 6.21% | 1.10K | 0.00 | 174.81K |
ALPHABET INCSOLE | CAP STK CL C | 184.72K | SH | $19.21M 4.12% | 1.12K | 0.00 | 183.60K |
MICROSOFT CORPSOLE | COM | 60.58K | SH | $17.47M 3.74% | 694.00 | 0.00 | 59.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.34K | SH | $13.41M 2.87% | 50.00 | 0.00 | 183.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 261.73K | SH | $12.52M 2.68% | 0.00 | 0.00 | 261.73K |
AMAZON COM INCSOLE | COM | 103.82K | SH | $10.72M 2.30% | 1.28K | 0.00 | 102.54K |
ABBVIE INCSOLE | COM | 60.24K | SH | $9.60M 2.06% | 200.00 | 0.00 | 60.04K |
HONEYWELL INTL INCSOLE | COM | 41.26K | SH | $7.89M 1.69% | 204.00 | 0.00 | 41.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.80K | SH | $7.82M 1.68% | 4.00 | 0.00 | 51.80K |
QUALCOMM INCSOLE | COM | 61.10K | SH | $7.80M 1.67% | 7.00 | 0.00 | 61.09K |
CVS HEALTH CORPSOLE | COM | 104.17K | SH | $7.74M 1.66% | 581.00 | 0.00 | 103.59K |
MERCK & CO INCSOLE | COM | 70.88K | SH | $7.54M 1.62% | 0.00 | 0.00 | 70.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 56.30K | SH | $7.29M 1.56% | 2.00 | 0.00 | 56.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 127.03K | SH | $6.79M 1.45% | 0.00 | 0.00 | 127.03K |
ALPHABET INCSOLE | CAP STK CL A | 60.98K | SH | $6.33M 1.36% | 100.00 | 0.00 | 60.88K |
UNITED PARCEL SERVICE INCSOLE | CL B | 32K | SH | $6.21M 1.33% | 50.00 | 0.00 | 31.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 87.33K | SH | $5.92M 1.27% | 0.00 | 0.00 | 87.33K |
JOHNSON & JOHNSONSOLE | COM | 36.42K | SH | $5.65M 1.21% | 207.00 | 0.00 | 36.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 94.08K | SH | $4.70M 1.01% | 1.10K | 0.00 | 92.98K |
NVIDIA CORPORATIONSOLE | COM | 16.74K | SH | $4.65M 1.00% | 3.00 | 0.00 | 16.74K |
LISTED FD TRSOLE | HORIZON KINETICS | 149.95K | SH | $4.62M 0.99% | 88.00 | 0.00 | 149.87K |
ISHARES TRSOLE | TIPS BD ETF | 40.53K | SH | $4.47M 0.96% | 0.00 | 0.00 | 40.53K |
TRITON INTL LTDSOLE | CL A | 66.85K | SH | $4.23M 0.91% | 150.00 | 0.00 | 66.70K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.05K | SH | $4.12M 0.88% | 0.00 | 0.00 | 35.05K |
SPDR SER TRSOLE | S&P BIOTECH | 52.96K | SH | $4.04M 0.86% | 0.00 | 0.00 | 52.96K |
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