Filed: 8/7/2023ACC: 0001765380-23-000130
📋 What this filing means
TRINITYPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $512.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$512.47M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$277.18M54.1%
CAP STK CL C$22.31M4.4%
US DIVIDEND EQ$15.29M3.0%
US BRD MKT ETF$14.03M2.7%
CL A$12.53M2.4%
SBI HEALTHCARE$8.24M1.6%
TECHNOLOGY$7.46M1.5%
Portfolio Concentration
Top 3$76.96M15.0%
4–10$76.31M14.9%
11–25$89.63M17.5%
Rest$269.57M52.6%
Top 3 weight
15.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
12.06K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.13M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings279
Rows:
APPLE INC
SOLEShares175.71K
TypeSH
Market value$34.08M
6.65%
Sole
1.10K
Shared
0.00
None
174.60K
ALPHABET INC
SOLEShares184.39K
TypeSH
Market value$22.31M
4.35%
Sole
1.10K
Shared
0.00
None
183.29K
MICROSOFT CORP
SOLEShares60.42K
TypeSH
Market value$20.57M
4.01%
Sole
671.00
Shared
0.00
None
59.74K
SCHWAB STRATEGIC TR
SOLEShares210.53K
TypeSH
Market value$15.29M
2.98%
Sole
51.00
Shared
0.00
None
210.47K
SCHWAB STRATEGIC TR
SOLEShares271.28K
TypeSH
Market value$14.03M
2.74%
Sole
0.00
Shared
0.00
None
271.28K
AMAZON COM INC
SOLEShares104.29K
TypeSH
Market value$13.59M
2.65%
Sole
1.26K
Shared
0.00
None
103.03K
HONEYWELL INTL INC
SOLEShares41.82K
TypeSH
Market value$8.68M
1.69%
Sole
200.00
Shared
0.00
None
41.62K
ABBVIE INC
SOLEShares61.52K
TypeSH
Market value$8.29M
1.62%
Sole
200.00
Shared
0.00
None
61.31K
SELECT SECTOR SPDR TR
SOLEShares62.06K
TypeSH
Market value$8.24M
1.61%
Sole
0.00
Shared
0.00
None
62.06K
MERCK & CO INC
SOLEShares71.05K
TypeSH
Market value$8.20M
1.60%
Sole
0.00
Shared
0.00
None
71.05K
CVS HEALTH CORP
SOLEShares109.58K
TypeSH
Market value$7.57M
1.48%
Sole
600.00
Shared
0.00
None
108.97K
SELECT SECTOR SPDR TR
SOLEShares42.90K
TypeSH
Market value$7.46M
1.46%
Sole
0.00
Shared
0.00
None
42.90K
QUALCOMM INC
SOLEShares61.47K
TypeSH
Market value$7.32M
1.43%
Sole
0.00
Shared
0.00
None
61.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.41K
TypeSH
Market value$7.26M
1.42%
Sole
0.00
Shared
0.00
None
133.41K
ALPHABET INC
SOLEShares60.12K
TypeSH
Market value$7.20M
1.40%
Sole
100.00
Shared
0.00
None
60.02K
NVIDIA CORPORATION
SOLEShares15.54K
TypeSH
Market value$6.58M
1.28%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.84K
TypeSH
Market value$6.19M
1.21%
Sole
0.00
Shared
0.00
None
88.84K
JOHNSON & JOHNSON
SOLEShares36.52K
TypeSH
Market value$6.04M
1.18%
Sole
200.00
Shared
0.00
None
36.32K
UNITED PARCEL SERVICE INC
SOLEShares31.96K
TypeSH
Market value$5.73M
1.12%
Sole
50.00
Shared
0.00
None
31.91K
PFIZER INC
SOLEShares150.63K
TypeSH
Market value$5.53M
1.08%
Sole
0.00
Shared
0.00
None
150.63K
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$4.89M
0.95%
Sole
1.06K
Shared
0.00
None
93.91K
MEDTRONIC PLC
SOLEShares53.46K
TypeSH
Market value$4.71M
0.92%
Sole
50.00
Shared
0.00
None
53.41K
LISTED FD TR
SOLEShares146.16K
TypeSH
Market value$4.47M
0.87%
Sole
88.00
Shared
0.00
None
146.07K
ISHARES TR
SOLEShares41.03K
TypeSH
Market value$4.42M
0.86%
Sole
0.00
Shared
0.00
None
41.03K
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$4.27M
0.83%
Sole
0.00
Shared
0.00
None
37.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.71K | SH | $34.08M 6.65% | 1.10K | 0.00 | 174.60K |
ALPHABET INCSOLE | CAP STK CL C | 184.39K | SH | $22.31M 4.35% | 1.10K | 0.00 | 183.29K |
MICROSOFT CORPSOLE | COM | 60.42K | SH | $20.57M 4.01% | 671.00 | 0.00 | 59.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 210.53K | SH | $15.29M 2.98% | 51.00 | 0.00 | 210.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 271.28K | SH | $14.03M 2.74% | 0.00 | 0.00 | 271.28K |
AMAZON COM INCSOLE | COM | 104.29K | SH | $13.59M 2.65% | 1.26K | 0.00 | 103.03K |
HONEYWELL INTL INCSOLE | COM | 41.82K | SH | $8.68M 1.69% | 200.00 | 0.00 | 41.62K |
ABBVIE INCSOLE | COM | 61.52K | SH | $8.29M 1.62% | 200.00 | 0.00 | 61.31K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.06K | SH | $8.24M 1.61% | 0.00 | 0.00 | 62.06K |
MERCK & CO INCSOLE | COM | 71.05K | SH | $8.20M 1.60% | 0.00 | 0.00 | 71.05K |
CVS HEALTH CORPSOLE | COM | 109.58K | SH | $7.57M 1.48% | 600.00 | 0.00 | 108.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.90K | SH | $7.46M 1.46% | 0.00 | 0.00 | 42.90K |
QUALCOMM INCSOLE | COM | 61.47K | SH | $7.32M 1.43% | 0.00 | 0.00 | 61.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 133.41K | SH | $7.26M 1.42% | 0.00 | 0.00 | 133.41K |
ALPHABET INCSOLE | CAP STK CL A | 60.12K | SH | $7.20M 1.40% | 100.00 | 0.00 | 60.02K |
NVIDIA CORPORATIONSOLE | COM | 15.54K | SH | $6.58M 1.28% | 0.00 | 0.00 | 15.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 88.84K | SH | $6.19M 1.21% | 0.00 | 0.00 | 88.84K |
JOHNSON & JOHNSONSOLE | COM | 36.52K | SH | $6.04M 1.18% | 200.00 | 0.00 | 36.32K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.96K | SH | $5.73M 1.12% | 50.00 | 0.00 | 31.91K |
PFIZER INCSOLE | COM | 150.63K | SH | $5.53M 1.08% | 0.00 | 0.00 | 150.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 94.97K | SH | $4.89M 0.95% | 1.06K | 0.00 | 93.91K |
MEDTRONIC PLCSOLE | SHS | 53.46K | SH | $4.71M 0.92% | 50.00 | 0.00 | 53.41K |
LISTED FD TRSOLE | HORIZON KINETICS | 146.16K | SH | $4.47M 0.87% | 88.00 | 0.00 | 146.07K |
ISHARES TRSOLE | TIPS BD ETF | 41.03K | SH | $4.42M 0.86% | 0.00 | 0.00 | 41.03K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.02K | SH | $4.27M 0.83% | 0.00 | 0.00 | 37.02K |
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