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TrinityPoint Wealth, LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $711,717,007
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $37,837,410
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $28,810,975
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $26,058,407
- MICROSOFT CORP · COM · 594918104 · shares: $24,880,292
- AMAZON COM INC · COM · 023135106 · shares: $22,222,671
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $18,151,040
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,005,198
- INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF · 46137V431 · shares: $17,099,323
- ABBVIE INC · COM · 00287Y109 · shares: $10,336,643
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,704,764
Reported holdings
335 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 151,096 shares | $37,837,410 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 151,286 shares | $28,810,975 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 953,822 shares | $26,058,407 |
| MICROSOFT CORP | COM | 594918104 | — | 59,028 shares | $24,880,292 |
| AMAZON COM INC | COM | 023135106 | — | 101,293 shares | $22,222,671 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 799,605 shares | $18,151,040 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 134,077 shares | $18,005,198 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 163,037 shares | $17,099,323 |
| ABBVIE INC | COM | 00287Y109 | — | 58,169 shares | $10,336,643 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,267 shares | $9,704,764 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 39,950 shares | $9,289,122 |
| HONEYWELL INTL INC | COM | 438516106 | — | 39,551 shares | $8,934,209 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 36,756 shares | $8,810,755 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 79,920 shares | $8,680,133 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 172,066 shares | $8,315,933 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 57,682 shares | $7,935,322 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 111,565 shares | $7,925,571 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,793 shares | $7,490,717 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 61,701 shares | $6,814,906 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 109,991 shares | $6,746,872 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,725 shares | $6,669,333 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 115,446 shares | $6,627,727 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,697 shares | $6,608,638 |
| ZOETIS INC | CL A | 98978V103 | — | 37,239 shares | $6,067,345 |
| WALMART INC | COM | 931142103 | — | 66,708 shares | $6,027,025 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 104,380 shares | $6,004,979 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 30,177 shares | $5,381,163 |
| PFIZER INC | COM | 717081103 | — | 200,195 shares | $5,311,161 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 141,513 shares | $5,252,952 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 62,092 shares | $5,225,684 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 41,289 shares | $4,770,924 |
| T-MOBILE US INC | COM | 872590104 | — | 21,572 shares | $4,761,537 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 43,165 shares | $4,643,313 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 17,576 shares | $4,642,417 |
| RTX CORPORATION | COM | 75513E101 | — | 39,517 shares | $4,572,885 |
| HOME DEPOT INC | COM | 437076102 | — | 11,338 shares | $4,410,465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,560 shares | $4,333,357 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,101 shares | $4,265,541 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 18,904 shares | $4,241,039 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 42,194 shares | $4,084,806 |
| MERCK & CO INC | COM | 58933Y105 | — | 40,710 shares | $4,049,861 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 159,793 shares | $3,982,038 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 62,389 shares | $3,951,081 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,717 shares | $3,936,844 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 49,958 shares | $3,927,226 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 200,081 shares | $3,897,574 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 76,359 shares | $3,780,534 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40,719 shares | $3,761,206 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,382 shares | $3,708,709 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45,962 shares | $3,671,473 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 46,636 shares | $3,638,097 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,014 shares | $3,573,420 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 136,566 shares | $3,539,796 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 29,611 shares | $3,509,847 |
| BROADCOM INC | COM | 11135F101 | — | 14,883 shares | $3,450,525 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 35,805 shares | $3,310,158 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 24,660 shares | $3,295,085 |
| FEDEX CORP | COM | 31428X106 | — | 11,694 shares | $3,289,757 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,569 shares | $3,188,743 |
| QUALCOMM INC | COM | 747525103 | — | 20,358 shares | $3,127,345 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 27,975 shares | $2,980,708 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,155 shares | $2,841,685 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,896 shares | $2,740,711 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 18,946 shares | $2,710,945 |
| SALESFORCE INC | COM | 79466L302 | — | 8,092 shares | $2,705,467 |
| ABBOTT LABS | COM | 002824100 | — | 23,693 shares | $2,679,924 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 29,061 shares | $2,537,929 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 38,785 shares | $2,534,582 |
| MCDONALDS CORP | COM | 580135101 | — | 8,531 shares | $2,473,129 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,834 shares | $2,440,834 |
| TJX COS INC NEW | COM | 872540109 | — | 20,025 shares | $2,419,201 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,733 shares | $2,394,484 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,320 shares | $2,338,752 |
| AMGEN INC | COM | 031162100 | — | 8,846 shares | $2,305,621 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,419 shares | $2,258,877 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,242 shares | $2,207,018 |
| TESLA INC | COM | 88160R101 | — | 5,374 shares | $2,170,209 |
| EATON CORP PLC | SHS | G29183103 | — | 6,458 shares | $2,143,216 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 31,599 shares | $2,120,281 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 14,652 shares | $2,111,293 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 78,822 shares | $2,035,984 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,433 shares | $2,033,150 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,217 shares | $2,030,989 |
| 3M CO | COM | 88579Y101 | — | 15,411 shares | $1,989,437 |
| PEPSICO INC | COM | 713448108 | — | 12,895 shares | $1,960,812 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,496 shares | $1,950,947 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 30,277 shares | $1,886,575 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,330 shares | $1,872,717 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,689 shares | $1,857,515 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,323 shares | $1,851,043 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 91,817 shares | $1,848,281 |
| VISA INC | COM CL A | 92826C839 | — | 5,761 shares | $1,820,806 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,338 shares | $1,816,498 |
| LOWES COS INC | COM | 548661107 | — | 7,237 shares | $1,786,132 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,831 shares | $1,784,904 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 19,701 shares | $1,774,255 |
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | — | 34,551 shares | $1,771,080 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,961 shares | $1,769,157 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 4,771 shares | $1,760,022 |
| BLACKROCK INC | COM | 09290D101 | — | 1,641 shares | $1,682,452 |