Filed: 11/7/2024ACC: 0001765380-24-000406
📋 What this filing means
TRINITYPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $695.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$695.59M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$351.53M50.5%
US DIVIDEND EQ$25.51M3.7%
CAP STK CL C$25.36M3.6%
CL A$21.18M3.0%
US BRD MKT ETF$18.24M2.6%
S&P 500 GARP ETF$16.79M2.4%
CAP STK CL A$9.51M1.4%
Portfolio Concentration
Top 3$86.90M12.5%
4–10$116.20M16.7%
11–25$110.95M16.0%
Rest$381.53M54.9%
Top 3 weight
12.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
469.65K
shares
% of voting shares6.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.45M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings330
Rows:
APPLE INC
SOLEShares154.66K
TypeSH
Market value$36.03M
5.18%
Sole
4.11K
Shared
0.00
None
150.55K
SCHWAB STRATEGIC TR
SOLEShares301.84K
TypeSH
Market value$25.51M
3.67%
Sole
12K
Shared
0.00
None
289.84K
ALPHABET INC
SOLEShares151.66K
TypeSH
Market value$25.36M
3.65%
Sole
8.93K
Shared
0.00
None
142.74K
MICROSOFT CORP
SOLEShares57.90K
TypeSH
Market value$24.91M
3.58%
Sole
3.64K
Shared
0.00
None
54.25K
AMAZON COM INC
SOLEShares100.64K
TypeSH
Market value$18.75M
2.70%
Sole
3.38K
Shared
0.00
None
97.27K
SCHWAB STRATEGIC TR
SOLEShares274.15K
TypeSH
Market value$18.24M
2.62%
Sole
927.00
Shared
0.00
None
273.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares160.39K
TypeSH
Market value$16.79M
2.41%
Sole
25.52K
Shared
0.00
None
134.87K
NVIDIA CORPORATION
SOLEShares136.45K
TypeSH
Market value$16.57M
2.38%
Sole
1.09K
Shared
0.00
None
135.36K
ABBVIE INC
SOLEShares57.85K
TypeSH
Market value$11.42M
1.64%
Sole
5.66K
Shared
0.00
None
52.19K
ALPHABET INC
SOLEShares57.37K
TypeSH
Market value$9.51M
1.37%
Sole
3.96K
Shared
0.00
None
53.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.75K
TypeSH
Market value$9.43M
1.36%
Sole
2.83K
Shared
0.00
None
146.92K
SELECT SECTOR SPDR TR
SOLEShares38.32K
TypeSH
Market value$8.65M
1.24%
Sole
786.00
Shared
0.00
None
37.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.10K
TypeSH
Market value$8.16M
1.17%
Sole
1.96K
Shared
0.00
None
102.14K
HONEYWELL INTL INC
SOLEShares39.23K
TypeSH
Market value$8.11M
1.17%
Sole
2.26K
Shared
0.00
None
36.97K
LOCKHEED MARTIN CORP
SOLEShares13.69K
TypeSH
Market value$8.00M
1.15%
Sole
1.62K
Shared
0.00
None
12.07K
JOHNSON & JOHNSON
SOLEShares46.99K
TypeSH
Market value$7.62M
1.09%
Sole
2.09K
Shared
0.00
None
44.91K
JPMORGAN CHASE & CO.
SOLEShares35.75K
TypeSH
Market value$7.54M
1.08%
Sole
3.77K
Shared
0.00
None
31.97K
ISHARES TR
SOLEShares69.69K
TypeSH
Market value$7.50M
1.08%
Sole
17.67K
Shared
0.00
None
52.02K
SELECT SECTOR SPDR TR
SOLEShares48.36K
TypeSH
Market value$7.45M
1.07%
Sole
1.09K
Shared
0.00
None
47.28K
ZOETIS INC
SOLEShares37.18K
TypeSH
Market value$7.26M
1.04%
Sole
1.32K
Shared
0.00
None
35.87K
ISHARES TR
SOLEShares110.40K
TypeSH
Market value$6.92M
0.99%
Sole
20.09K
Shared
0.00
None
90.31K
META PLATFORMS INC
SOLEShares11.25K
TypeSH
Market value$6.44M
0.93%
Sole
292.00
Shared
0.00
None
10.96K
MICRON TECHNOLOGY INC
SOLEShares57.99K
TypeSH
Market value$6.01M
0.86%
Sole
0.00
Shared
0.00
None
57.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.80K
TypeSH
Market value$6.00M
0.86%
Sole
8.16K
Shared
0.00
None
92.64K
SELECT SECTOR SPDR TR
SOLEShares129.04K
TypeSH
Market value$5.85M
0.84%
Sole
2.67K
Shared
0.00
None
126.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.66K | SH | $36.03M 5.18% | 4.11K | 0.00 | 150.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 301.84K | SH | $25.51M 3.67% | 12K | 0.00 | 289.84K |
ALPHABET INCSOLE | CAP STK CL C | 151.66K | SH | $25.36M 3.65% | 8.93K | 0.00 | 142.74K |
MICROSOFT CORPSOLE | COM | 57.90K | SH | $24.91M 3.58% | 3.64K | 0.00 | 54.25K |
AMAZON COM INCSOLE | COM | 100.64K | SH | $18.75M 2.70% | 3.38K | 0.00 | 97.27K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 274.15K | SH | $18.24M 2.62% | 927.00 | 0.00 | 273.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 160.39K | SH | $16.79M 2.41% | 25.52K | 0.00 | 134.87K |
NVIDIA CORPORATIONSOLE | COM | 136.45K | SH | $16.57M 2.38% | 1.09K | 0.00 | 135.36K |
ABBVIE INCSOLE | COM | 57.85K | SH | $11.42M 1.64% | 5.66K | 0.00 | 52.19K |
ALPHABET INCSOLE | CAP STK CL A | 57.37K | SH | $9.51M 1.37% | 3.96K | 0.00 | 53.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 149.75K | SH | $9.43M 1.36% | 2.83K | 0.00 | 146.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.32K | SH | $8.65M 1.24% | 786.00 | 0.00 | 37.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 104.10K | SH | $8.16M 1.17% | 1.96K | 0.00 | 102.14K |
HONEYWELL INTL INCSOLE | COM | 39.23K | SH | $8.11M 1.17% | 2.26K | 0.00 | 36.97K |
LOCKHEED MARTIN CORPSOLE | COM | 13.69K | SH | $8.00M 1.15% | 1.62K | 0.00 | 12.07K |
JOHNSON & JOHNSONSOLE | COM | 46.99K | SH | $7.62M 1.09% | 2.09K | 0.00 | 44.91K |
JPMORGAN CHASE & CO.SOLE | COM | 35.75K | SH | $7.54M 1.08% | 3.77K | 0.00 | 31.97K |
ISHARES TRSOLE | SP SMCP600VL ETF | 69.69K | SH | $7.50M 1.08% | 17.67K | 0.00 | 52.02K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 48.36K | SH | $7.45M 1.07% | 1.09K | 0.00 | 47.28K |
ZOETIS INCSOLE | CL A | 37.18K | SH | $7.26M 1.04% | 1.32K | 0.00 | 35.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 110.40K | SH | $6.92M 0.99% | 20.09K | 0.00 | 90.31K |
META PLATFORMS INCSOLE | CL A | 11.25K | SH | $6.44M 0.93% | 292.00 | 0.00 | 10.96K |
MICRON TECHNOLOGY INCSOLE | COM | 57.99K | SH | $6.01M 0.86% | 0.00 | 0.00 | 57.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.80K | SH | $6.00M 0.86% | 8.16K | 0.00 | 92.64K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 129.04K | SH | $5.85M 0.84% | 2.67K | 0.00 | 126.36K |
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