Filed: 2/8/2024ACC: 0001765380-24-000048
📋 What this filing means
TRINITYPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $552.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$552.19M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$290.94M52.7%
CAP STK CL C$24.25M4.4%
US DIVIDEND EQ$18.58M3.4%
US BRD MKT ETF$15.27M2.8%
CL A$15.03M2.7%
S&P 500 GARP ETF$11.17M2.0%
SBI HEALTHCARE$9.12M1.7%
Portfolio Concentration
Top 3$79.57M14.4%
4–10$87.65M15.9%
11–25$95.68M17.3%
Rest$289.28M52.4%
Top 3 weight
14.4%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
331.46K
shares
% of voting shares5.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares94.2%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 94.2% of voting shares
Institutional Holdings297
Rows:
APPLE INC
SOLEShares171.50K
TypeSH
Market value$33.02M
5.98%
Sole
5.13K
Shared
0.00
None
166.37K
ALPHABET INC
SOLEShares172.10K
TypeSH
Market value$24.25M
4.39%
Sole
11.47K
Shared
0.00
None
160.63K
MICROSOFT CORP
SOLEShares59.30K
TypeSH
Market value$22.30M
4.04%
Sole
3.84K
Shared
0.00
None
55.46K
SCHWAB STRATEGIC TR
SOLEShares244.04K
TypeSH
Market value$18.58M
3.36%
Sole
7.05K
Shared
0.00
None
237K
AMAZON COM INC
SOLEShares104.43K
TypeSH
Market value$15.87M
2.87%
Sole
5.14K
Shared
0.00
None
99.29K
SCHWAB STRATEGIC TR
SOLEShares274.28K
TypeSH
Market value$15.27M
2.77%
Sole
0.00
Shared
0.00
None
274.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.89K
TypeSH
Market value$11.17M
2.02%
Sole
17.26K
Shared
0.00
None
96.64K
SELECT SECTOR SPDR TR
SOLEShares66.85K
TypeSH
Market value$9.12M
1.65%
Sole
772.00
Shared
0.00
None
66.08K
ABBVIE INC
SOLEShares58.03K
TypeSH
Market value$8.99M
1.63%
Sole
5.68K
Shared
0.00
None
52.35K
CVS HEALTH CORP
SOLEShares109.69K
TypeSH
Market value$8.66M
1.57%
Sole
9.05K
Shared
0.00
None
100.64K
HONEYWELL INTL INC
SOLEShares40.90K
TypeSH
Market value$8.58M
1.55%
Sole
2.68K
Shared
0.00
None
38.22K
ALPHABET INC
SOLEShares59.13K
TypeSH
Market value$8.26M
1.50%
Sole
4.11K
Shared
0.00
None
55.02K
SELECT SECTOR SPDR TR
SOLEShares41.80K
TypeSH
Market value$8.05M
1.46%
Sole
383.00
Shared
0.00
None
41.41K
MERCK & CO INC
SOLEShares73.62K
TypeSH
Market value$8.03M
1.45%
Sole
3.64K
Shared
0.00
None
69.98K
UNITEDHEALTH GROUP INC
SOLEShares14.77K
TypeSH
Market value$7.78M
1.41%
Sole
1.19K
Shared
0.00
None
13.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.41K
TypeSH
Market value$7.77M
1.41%
Sole
1.36K
Shared
0.00
None
137.06K
NVIDIA CORPORATION
SOLEShares14.57K
TypeSH
Market value$7.22M
1.31%
Sole
128.00
Shared
0.00
None
14.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.11K
TypeSH
Market value$6.71M
1.21%
Sole
906.00
Shared
0.00
None
92.21K
JOHNSON & JOHNSON
SOLEShares36.78K
TypeSH
Market value$5.76M
1.04%
Sole
2.46K
Shared
0.00
None
34.32K
ISHARES TR
SOLEShares99.68K
TypeSH
Market value$5.36M
0.97%
Sole
8.97K
Shared
0.00
None
90.71K
SELECT SECTOR SPDR TR
SOLEShares61.91K
TypeSH
Market value$4.46M
0.81%
Sole
575.00
Shared
0.00
None
61.34K
JPMORGAN CHASE & CO
SOLEShares26.09K
TypeSH
Market value$4.44M
0.80%
Sole
3.59K
Shared
0.00
None
22.50K
SELECT SECTOR SPDR TR
SOLEShares61.06K
TypeSH
Market value$4.44M
0.80%
Sole
627.00
Shared
0.00
None
60.43K
META PLATFORMS INC
SOLEShares12.49K
TypeSH
Market value$4.42M
0.80%
Sole
346.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$4.42M
0.80%
Sole
317.00
Shared
0.00
None
37.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 171.50K | SH | $33.02M 5.98% | 5.13K | 0.00 | 166.37K |
ALPHABET INCSOLE | CAP STK CL C | 172.10K | SH | $24.25M 4.39% | 11.47K | 0.00 | 160.63K |
MICROSOFT CORPSOLE | COM | 59.30K | SH | $22.30M 4.04% | 3.84K | 0.00 | 55.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 244.04K | SH | $18.58M 3.36% | 7.05K | 0.00 | 237K |
AMAZON COM INCSOLE | COM | 104.43K | SH | $15.87M 2.87% | 5.14K | 0.00 | 99.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 274.28K | SH | $15.27M 2.77% | 0.00 | 0.00 | 274.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 113.89K | SH | $11.17M 2.02% | 17.26K | 0.00 | 96.64K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.85K | SH | $9.12M 1.65% | 772.00 | 0.00 | 66.08K |
ABBVIE INCSOLE | COM | 58.03K | SH | $8.99M 1.63% | 5.68K | 0.00 | 52.35K |
CVS HEALTH CORPSOLE | COM | 109.69K | SH | $8.66M 1.57% | 9.05K | 0.00 | 100.64K |
HONEYWELL INTL INCSOLE | COM | 40.90K | SH | $8.58M 1.55% | 2.68K | 0.00 | 38.22K |
ALPHABET INCSOLE | CAP STK CL A | 59.13K | SH | $8.26M 1.50% | 4.11K | 0.00 | 55.02K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.80K | SH | $8.05M 1.46% | 383.00 | 0.00 | 41.41K |
MERCK & CO INCSOLE | COM | 73.62K | SH | $8.03M 1.45% | 3.64K | 0.00 | 69.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.77K | SH | $7.78M 1.41% | 1.19K | 0.00 | 13.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 138.41K | SH | $7.77M 1.41% | 1.36K | 0.00 | 137.06K |
NVIDIA CORPORATIONSOLE | COM | 14.57K | SH | $7.22M 1.31% | 128.00 | 0.00 | 14.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 93.11K | SH | $6.71M 1.21% | 906.00 | 0.00 | 92.21K |
JOHNSON & JOHNSONSOLE | COM | 36.78K | SH | $5.76M 1.04% | 2.46K | 0.00 | 34.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 99.68K | SH | $5.36M 0.97% | 8.97K | 0.00 | 90.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 61.91K | SH | $4.46M 0.81% | 575.00 | 0.00 | 61.34K |
JPMORGAN CHASE & COSOLE | COM | 26.09K | SH | $4.44M 0.80% | 3.59K | 0.00 | 22.50K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 61.06K | SH | $4.44M 0.80% | 627.00 | 0.00 | 60.43K |
META PLATFORMS INCSOLE | CL A | 12.49K | SH | $4.42M 0.80% | 346.00 | 0.00 | 12.14K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.72K | SH | $4.42M 0.80% | 317.00 | 0.00 | 37.40K |
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