Filed: 11/8/2023ACC: 0001765380-23-000217
📋 What this filing means
TRINITYPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $502.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$502.16M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$262.08M52.2%
CAP STK CL C$24.23M4.8%
US DIVIDEND EQ$16.47M3.3%
US BRD MKT ETF$13.59M2.7%
CL A$12.81M2.6%
SBI HEALTHCARE$8.01M1.6%
CAP STK CL A$7.62M1.5%
Portfolio Concentration
Top 3$72.86M14.5%
4–10$75.57M15.0%
11–25$84.87M16.9%
Rest$268.86M53.5%
Top 3 weight
14.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
289.31K
shares
% of voting shares4.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.72M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings287
Rows:
APPLE INC
SOLEShares173.88K
TypeSH
Market value$29.77M
5.93%
Sole
4.66K
Shared
0.00
None
169.22K
ALPHABET INC
SOLEShares183.77K
TypeSH
Market value$24.23M
4.83%
Sole
12.21K
Shared
0.00
None
171.56K
MICROSOFT CORP
SOLEShares59.72K
TypeSH
Market value$18.86M
3.76%
Sole
3.71K
Shared
0.00
None
56.01K
SCHWAB STRATEGIC TR
SOLEShares232.78K
TypeSH
Market value$16.47M
3.28%
Sole
5.82K
Shared
0.00
None
226.96K
SCHWAB STRATEGIC TR
SOLEShares272.63K
TypeSH
Market value$13.59M
2.71%
Sole
0.00
Shared
0.00
None
272.63K
AMAZON COM INC
SOLEShares101.58K
TypeSH
Market value$12.91M
2.57%
Sole
4.10K
Shared
0.00
None
97.48K
ABBVIE INC
SOLEShares62.18K
TypeSH
Market value$9.27M
1.85%
Sole
5.41K
Shared
0.00
None
56.77K
SELECT SECTOR SPDR TR
SOLEShares62.21K
TypeSH
Market value$8.01M
1.59%
Sole
385.00
Shared
0.00
None
61.83K
CVS HEALTH CORP
SOLEShares110.28K
TypeSH
Market value$7.70M
1.53%
Sole
9.04K
Shared
0.00
None
101.23K
ALPHABET INC
SOLEShares58.22K
TypeSH
Market value$7.62M
1.52%
Sole
4.18K
Shared
0.00
None
54.04K
HONEYWELL INTL INC
SOLEShares41.02K
TypeSH
Market value$7.58M
1.51%
Sole
2.57K
Shared
0.00
None
38.45K
MERCK & CO INC
SOLEShares73.19K
TypeSH
Market value$7.54M
1.50%
Sole
3.05K
Shared
0.00
None
70.14K
SELECT SECTOR SPDR TR
SOLEShares43.24K
TypeSH
Market value$7.09M
1.41%
Sole
148.00
Shared
0.00
None
43.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.64K
TypeSH
Market value$6.98M
1.39%
Sole
505.00
Shared
0.00
None
134.13K
NVIDIA CORPORATION
SOLEShares14.59K
TypeSH
Market value$6.35M
1.26%
Sole
86.00
Shared
0.00
None
14.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.80K
TypeSH
Market value$6.28M
1.25%
Sole
5.32K
Shared
0.00
None
63.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.70K
TypeSH
Market value$6.00M
1.19%
Sole
338.00
Shared
0.00
None
89.36K
JOHNSON & JOHNSON
SOLEShares36.08K
TypeSH
Market value$5.62M
1.12%
Sole
2.23K
Shared
0.00
None
33.84K
PFIZER INC
SOLEShares157.41K
TypeSH
Market value$5.22M
1.04%
Sole
10.70K
Shared
0.00
None
146.71K
UNITED PARCEL SERVICE INC
SOLEShares30.82K
TypeSH
Market value$4.80M
0.96%
Sole
2.37K
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares94.59K
TypeSH
Market value$4.68M
0.93%
Sole
4.80K
Shared
0.00
None
89.79K
EXXON MOBIL CORP
SOLEShares35.92K
TypeSH
Market value$4.22M
0.84%
Sole
699.00
Shared
0.00
None
35.22K
MEDTRONIC PLC
SOLEShares53.74K
TypeSH
Market value$4.21M
0.84%
Sole
3.93K
Shared
0.00
None
49.81K
ISHARES TR
SOLEShares40.14K
TypeSH
Market value$4.16M
0.83%
Sole
3.83K
Shared
0.00
None
36.32K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$4.14M
0.82%
Sole
323.00
Shared
0.00
None
36.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.88K | SH | $29.77M 5.93% | 4.66K | 0.00 | 169.22K |
ALPHABET INCSOLE | CAP STK CL C | 183.77K | SH | $24.23M 4.83% | 12.21K | 0.00 | 171.56K |
MICROSOFT CORPSOLE | COM | 59.72K | SH | $18.86M 3.76% | 3.71K | 0.00 | 56.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 232.78K | SH | $16.47M 3.28% | 5.82K | 0.00 | 226.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 272.63K | SH | $13.59M 2.71% | 0.00 | 0.00 | 272.63K |
AMAZON COM INCSOLE | COM | 101.58K | SH | $12.91M 2.57% | 4.10K | 0.00 | 97.48K |
ABBVIE INCSOLE | COM | 62.18K | SH | $9.27M 1.85% | 5.41K | 0.00 | 56.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.21K | SH | $8.01M 1.59% | 385.00 | 0.00 | 61.83K |
CVS HEALTH CORPSOLE | COM | 110.28K | SH | $7.70M 1.53% | 9.04K | 0.00 | 101.23K |
ALPHABET INCSOLE | CAP STK CL A | 58.22K | SH | $7.62M 1.52% | 4.18K | 0.00 | 54.04K |
HONEYWELL INTL INCSOLE | COM | 41.02K | SH | $7.58M 1.51% | 2.57K | 0.00 | 38.45K |
MERCK & CO INCSOLE | COM | 73.19K | SH | $7.54M 1.50% | 3.05K | 0.00 | 70.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.24K | SH | $7.09M 1.41% | 148.00 | 0.00 | 43.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 134.64K | SH | $6.98M 1.39% | 505.00 | 0.00 | 134.13K |
NVIDIA CORPORATIONSOLE | COM | 14.59K | SH | $6.35M 1.26% | 86.00 | 0.00 | 14.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 68.80K | SH | $6.28M 1.25% | 5.32K | 0.00 | 63.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 89.70K | SH | $6.00M 1.19% | 338.00 | 0.00 | 89.36K |
JOHNSON & JOHNSONSOLE | COM | 36.08K | SH | $5.62M 1.12% | 2.23K | 0.00 | 33.84K |
PFIZER INCSOLE | COM | 157.41K | SH | $5.22M 1.04% | 10.70K | 0.00 | 146.71K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.82K | SH | $4.80M 0.96% | 2.37K | 0.00 | 28.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 94.59K | SH | $4.68M 0.93% | 4.80K | 0.00 | 89.79K |
EXXON MOBIL CORPSOLE | COM | 35.92K | SH | $4.22M 0.84% | 699.00 | 0.00 | 35.22K |
MEDTRONIC PLCSOLE | SHS | 53.74K | SH | $4.21M 0.84% | 3.93K | 0.00 | 49.81K |
ISHARES TRSOLE | TIPS BD ETF | 40.14K | SH | $4.16M 0.83% | 3.83K | 0.00 | 36.32K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.59K | SH | $4.14M 0.82% | 323.00 | 0.00 | 36.26K |
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