Filed: 5/8/2024ACC: 0001765380-24-000197
📋 What this filing means
TRINITYPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $604.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$604.38M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$317.63M52.6%
CAP STK CL C$22.61M3.7%
US DIVIDEND EQ$21.06M3.5%
CL A$19.31M3.2%
US BRD MKT ETF$16.83M2.8%
S&P 500 GARP ETF$13.01M2.2%
SBI HEALTHCARE$10.15M1.7%
Portfolio Concentration
Top 3$74.01M12.2%
4–10$103.05M17.1%
11–25$104.34M17.3%
Rest$322.98M53.4%
Top 3 weight
12.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
386.25K
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.49M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings308
Rows:
APPLE INC
SOLEShares156.04K
TypeSH
Market value$26.76M
4.43%
Sole
3.72K
Shared
0.00
None
152.31K
MICROSOFT CORP
SOLEShares58.58K
TypeSH
Market value$24.64M
4.08%
Sole
3.54K
Shared
0.00
None
55.03K
ALPHABET INC
SOLEShares148.48K
TypeSH
Market value$22.61M
3.74%
Sole
8.71K
Shared
0.00
None
139.77K
SCHWAB STRATEGIC TR
SOLEShares261.14K
TypeSH
Market value$21.06M
3.48%
Sole
8.71K
Shared
0.00
None
252.44K
AMAZON COM INC
SOLEShares100.48K
TypeSH
Market value$18.13M
3.00%
Sole
3.16K
Shared
0.00
None
97.32K
SCHWAB STRATEGIC TR
SOLEShares275.64K
TypeSH
Market value$16.83M
2.78%
Sole
8.00
Shared
0.00
None
275.63K
NVIDIA CORPORATION
SOLEShares14.61K
TypeSH
Market value$13.20M
2.18%
Sole
111.00
Shared
0.00
None
14.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.15K
TypeSH
Market value$13.01M
2.15%
Sole
20.14K
Shared
0.00
None
102.01K
ABBVIE INC
SOLEShares58.68K
TypeSH
Market value$10.69M
1.77%
Sole
5.55K
Shared
0.00
None
53.13K
SELECT SECTOR SPDR TR
SOLEShares68.72K
TypeSH
Market value$10.15M
1.68%
Sole
865.00
Shared
0.00
None
67.85K
MERCK & CO INC
SOLEShares74.05K
TypeSH
Market value$9.77M
1.62%
Sole
3.57K
Shared
0.00
None
70.48K
ALPHABET INC
SOLEShares58.78K
TypeSH
Market value$8.87M
1.47%
Sole
3.93K
Shared
0.00
None
54.85K
JOHNSON & JOHNSON
SOLEShares55.47K
TypeSH
Market value$8.77M
1.45%
Sole
2.08K
Shared
0.00
None
53.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares145.66K
TypeSH
Market value$8.54M
1.41%
Sole
1.48K
Shared
0.00
None
144.18K
SELECT SECTOR SPDR TR
SOLEShares39.24K
TypeSH
Market value$8.17M
1.35%
Sole
485.00
Shared
0.00
None
38.76K
HONEYWELL INTL INC
SOLEShares39.65K
TypeSH
Market value$8.14M
1.35%
Sole
2.26K
Shared
0.00
None
37.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.87K
TypeSH
Market value$7.37M
1.22%
Sole
981.00
Shared
0.00
None
95.89K
MICRON TECHNOLOGY INC
SOLEShares56.29K
TypeSH
Market value$6.64M
1.10%
Sole
69.00
Shared
0.00
None
56.22K
ISHARES TR
SOLEShares107.38K
TypeSH
Market value$6.23M
1.03%
Sole
15.72K
Shared
0.00
None
91.66K
ZOETIS INC
SOLEShares35.87K
TypeSH
Market value$6.07M
1.00%
Sole
1.16K
Shared
0.00
None
34.70K
META PLATFORMS INC
SOLEShares11.63K
TypeSH
Market value$5.65M
0.93%
Sole
293.00
Shared
0.00
None
11.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.30K
TypeSH
Market value$5.40M
0.89%
Sole
5.78K
Shared
0.00
None
87.52K
JPMORGAN CHASE & CO
SOLEShares25.87K
TypeSH
Market value$5.18M
0.86%
Sole
3.64K
Shared
0.00
None
22.23K
SELECT SECTOR SPDR TR
SOLEShares59.26K
TypeSH
Market value$4.84M
0.80%
Sole
636.00
Shared
0.00
None
58.62K
EXXON MOBIL CORP
SOLEShares40.37K
TypeSH
Market value$4.69M
0.78%
Sole
1.19K
Shared
0.00
None
39.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.04K | SH | $26.76M 4.43% | 3.72K | 0.00 | 152.31K |
MICROSOFT CORPSOLE | COM | 58.58K | SH | $24.64M 4.08% | 3.54K | 0.00 | 55.03K |
ALPHABET INCSOLE | CAP STK CL C | 148.48K | SH | $22.61M 3.74% | 8.71K | 0.00 | 139.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 261.14K | SH | $21.06M 3.48% | 8.71K | 0.00 | 252.44K |
AMAZON COM INCSOLE | COM | 100.48K | SH | $18.13M 3.00% | 3.16K | 0.00 | 97.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 275.64K | SH | $16.83M 2.78% | 8.00 | 0.00 | 275.63K |
NVIDIA CORPORATIONSOLE | COM | 14.61K | SH | $13.20M 2.18% | 111.00 | 0.00 | 14.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 122.15K | SH | $13.01M 2.15% | 20.14K | 0.00 | 102.01K |
ABBVIE INCSOLE | COM | 58.68K | SH | $10.69M 1.77% | 5.55K | 0.00 | 53.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.72K | SH | $10.15M 1.68% | 865.00 | 0.00 | 67.85K |
MERCK & CO INCSOLE | COM | 74.05K | SH | $9.77M 1.62% | 3.57K | 0.00 | 70.48K |
ALPHABET INCSOLE | CAP STK CL A | 58.78K | SH | $8.87M 1.47% | 3.93K | 0.00 | 54.85K |
JOHNSON & JOHNSONSOLE | COM | 55.47K | SH | $8.77M 1.45% | 2.08K | 0.00 | 53.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 145.66K | SH | $8.54M 1.41% | 1.48K | 0.00 | 144.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.24K | SH | $8.17M 1.35% | 485.00 | 0.00 | 38.76K |
HONEYWELL INTL INCSOLE | COM | 39.65K | SH | $8.14M 1.35% | 2.26K | 0.00 | 37.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 96.87K | SH | $7.37M 1.22% | 981.00 | 0.00 | 95.89K |
MICRON TECHNOLOGY INCSOLE | COM | 56.29K | SH | $6.64M 1.10% | 69.00 | 0.00 | 56.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 107.38K | SH | $6.23M 1.03% | 15.72K | 0.00 | 91.66K |
ZOETIS INCSOLE | CL A | 35.87K | SH | $6.07M 1.00% | 1.16K | 0.00 | 34.70K |
META PLATFORMS INCSOLE | CL A | 11.63K | SH | $5.65M 0.93% | 293.00 | 0.00 | 11.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 93.30K | SH | $5.40M 0.89% | 5.78K | 0.00 | 87.52K |
JPMORGAN CHASE & COSOLE | COM | 25.87K | SH | $5.18M 0.86% | 3.64K | 0.00 | 22.23K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 59.26K | SH | $4.84M 0.80% | 636.00 | 0.00 | 58.62K |
EXXON MOBIL CORPSOLE | COM | 40.37K | SH | $4.69M 0.78% | 1.19K | 0.00 | 39.19K |
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