Filed: 7/30/2024ACC: 0001765380-24-000249
📋 What this filing means
TRINITYPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $639.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$639.62M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$322.37M50.4%
CAP STK CL C$27.90M4.4%
CL A$24.16M3.8%
US DIVIDEND EQ$22.00M3.4%
US BRD MKT ETF$17.41M2.7%
S&P 500 GARP ETF$13.62M2.1%
CAP STK CL A$10.44M1.6%
Portfolio Concentration
Top 3$86.97M13.6%
4–10$109.19M17.1%
11–25$104.14M16.3%
Rest$339.31M53.0%
Top 3 weight
13.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
428.36K
shares
% of voting shares6.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.93M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings309
Rows:
APPLE INC
SOLEShares155.99K
TypeSH
Market value$32.85M
5.14%
Sole
3.75K
Shared
0.00
None
152.24K
ALPHABET INC
SOLEShares152.11K
TypeSH
Market value$27.90M
4.36%
Sole
8.71K
Shared
0.00
None
143.40K
MICROSOFT CORP
SOLEShares58.66K
TypeSH
Market value$26.22M
4.10%
Sole
3.49K
Shared
0.00
None
55.17K
SCHWAB STRATEGIC TR
SOLEShares282.90K
TypeSH
Market value$22.00M
3.44%
Sole
9.97K
Shared
0.00
None
272.93K
AMAZON COM INC
SOLEShares98.57K
TypeSH
Market value$19.05M
2.98%
Sole
3.19K
Shared
0.00
None
95.38K
SCHWAB STRATEGIC TR
SOLEShares276.85K
TypeSH
Market value$17.41M
2.72%
Sole
927.00
Shared
0.00
None
275.92K
NVIDIA CORPORATION
SOLEShares135.74K
TypeSH
Market value$16.77M
2.62%
Sole
1.06K
Shared
0.00
None
134.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares132.47K
TypeSH
Market value$13.62M
2.13%
Sole
21.59K
Shared
0.00
None
110.88K
ALPHABET INC
SOLEShares57.30K
TypeSH
Market value$10.44M
1.63%
Sole
3.92K
Shared
0.00
None
53.38K
ABBVIE INC
SOLEShares57.82K
TypeSH
Market value$9.92M
1.55%
Sole
5.58K
Shared
0.00
None
52.24K
SELECT SECTOR SPDR TR
SOLEShares40.35K
TypeSH
Market value$9.13M
1.43%
Sole
803.00
Shared
0.00
None
39.55K
MERCK & CO INC
SOLEShares72.94K
TypeSH
Market value$9.03M
1.41%
Sole
3.54K
Shared
0.00
None
69.41K
HONEYWELL INTL INC
SOLEShares39.72K
TypeSH
Market value$8.48M
1.33%
Sole
2.26K
Shared
0.00
None
37.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares143.66K
TypeSH
Market value$8.42M
1.32%
Sole
2.63K
Shared
0.00
None
141.03K
SELECT SECTOR SPDR TR
SOLEShares53.75K
TypeSH
Market value$7.83M
1.22%
Sole
1.17K
Shared
0.00
None
52.59K
MICRON TECHNOLOGY INC
SOLEShares56.03K
TypeSH
Market value$7.37M
1.15%
Sole
49.00
Shared
0.00
None
55.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.63K
TypeSH
Market value$7.17M
1.12%
Sole
1.78K
Shared
0.00
None
94.85K
JOHNSON & JOHNSON
SOLEShares46.70K
TypeSH
Market value$6.83M
1.07%
Sole
1.88K
Shared
0.00
None
44.82K
ZOETIS INC
SOLEShares39.12K
TypeSH
Market value$6.78M
1.06%
Sole
1.31K
Shared
0.00
None
37.81K
ISHARES TR
SOLEShares110.28K
TypeSH
Market value$6.35M
0.99%
Sole
18.55K
Shared
0.00
None
91.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.69K
TypeSH
Market value$5.71M
0.89%
Sole
8.51K
Shared
0.00
None
92.18K
META PLATFORMS INC
SOLEShares11.30K
TypeSH
Market value$5.70M
0.89%
Sole
262.00
Shared
0.00
None
11.04K
JPMORGAN CHASE & CO.
SOLEShares26.26K
TypeSH
Market value$5.31M
0.83%
Sole
3.62K
Shared
0.00
None
22.64K
SELECT SECTOR SPDR TR
SOLEShares58.64K
TypeSH
Market value$5.02M
0.79%
Sole
1.10K
Shared
0.00
None
57.53K
WALMART INC
SOLEShares73.91K
TypeSH
Market value$5.00M
0.78%
Sole
8.91K
Shared
0.00
None
65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.99K | SH | $32.85M 5.14% | 3.75K | 0.00 | 152.24K |
ALPHABET INCSOLE | CAP STK CL C | 152.11K | SH | $27.90M 4.36% | 8.71K | 0.00 | 143.40K |
MICROSOFT CORPSOLE | COM | 58.66K | SH | $26.22M 4.10% | 3.49K | 0.00 | 55.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 282.90K | SH | $22.00M 3.44% | 9.97K | 0.00 | 272.93K |
AMAZON COM INCSOLE | COM | 98.57K | SH | $19.05M 2.98% | 3.19K | 0.00 | 95.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 276.85K | SH | $17.41M 2.72% | 927.00 | 0.00 | 275.92K |
NVIDIA CORPORATIONSOLE | COM | 135.74K | SH | $16.77M 2.62% | 1.06K | 0.00 | 134.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 132.47K | SH | $13.62M 2.13% | 21.59K | 0.00 | 110.88K |
ALPHABET INCSOLE | CAP STK CL A | 57.30K | SH | $10.44M 1.63% | 3.92K | 0.00 | 53.38K |
ABBVIE INCSOLE | COM | 57.82K | SH | $9.92M 1.55% | 5.58K | 0.00 | 52.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.35K | SH | $9.13M 1.43% | 803.00 | 0.00 | 39.55K |
MERCK & CO INCSOLE | COM | 72.94K | SH | $9.03M 1.41% | 3.54K | 0.00 | 69.41K |
HONEYWELL INTL INCSOLE | COM | 39.72K | SH | $8.48M 1.33% | 2.26K | 0.00 | 37.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 143.66K | SH | $8.42M 1.32% | 2.63K | 0.00 | 141.03K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 53.75K | SH | $7.83M 1.22% | 1.17K | 0.00 | 52.59K |
MICRON TECHNOLOGY INCSOLE | COM | 56.03K | SH | $7.37M 1.15% | 49.00 | 0.00 | 55.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 96.63K | SH | $7.17M 1.12% | 1.78K | 0.00 | 94.85K |
JOHNSON & JOHNSONSOLE | COM | 46.70K | SH | $6.83M 1.07% | 1.88K | 0.00 | 44.82K |
ZOETIS INCSOLE | CL A | 39.12K | SH | $6.78M 1.06% | 1.31K | 0.00 | 37.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 110.28K | SH | $6.35M 0.99% | 18.55K | 0.00 | 91.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.69K | SH | $5.71M 0.89% | 8.51K | 0.00 | 92.18K |
META PLATFORMS INCSOLE | CL A | 11.30K | SH | $5.70M 0.89% | 262.00 | 0.00 | 11.04K |
JPMORGAN CHASE & CO.SOLE | COM | 26.26K | SH | $5.31M 0.83% | 3.62K | 0.00 | 22.64K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 58.64K | SH | $5.02M 0.79% | 1.10K | 0.00 | 57.53K |
WALMART INCSOLE | COM | 73.91K | SH | $5.00M 0.78% | 8.91K | 0.00 | 65K |
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