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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) |
|---|---|---|---|---|---|
| KENVUE INC | COM | 49177J102 | — | 77,561 shares | $1,655,931 |
| WESCO INTL INC | COM | 95082P105 | — | 9,052 shares | $1,638,050 |
| BANK AMERICA CORP | COM | 060505104 | — | 37,137 shares | $1,632,189 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,670 shares | $1,615,007 |
| CHEVRON CORP NEW | COM | 166764100 | — | 11,114 shares | $1,609,687 |
| HALLIBURTON CO | COM | 406216101 | — | 57,624 shares | $1,566,789 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 17,918 shares | $1,541,345 |
| GEN DIGITAL INC | COM | 668771108 | — | 56,058 shares | $1,534,876 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,170 shares | $1,529,508 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,324 shares | $1,521,065 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 21,478 shares | $1,491,619 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,225 shares | $1,490,776 |
| INCYTE CORP | COM | 45337C102 | — | 21,355 shares | $1,474,990 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 22,064 shares | $1,457,548 |
| WELLTOWER INC | COM | 95040Q104 | — | 11,404 shares | $1,437,216 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,536 shares | $1,436,790 |
| CARLISLE COS INC | COM | 142339100 | — | 3,847 shares | $1,418,927 |
| SNAP ON INC | COM | 833034101 | — | 4,164 shares | $1,413,537 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,382 shares | $1,402,097 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,760 shares | $1,388,580 |
| BIOHAVEN LTD | COM | G1110E107 | — | 37,095 shares | $1,385,498 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,866 shares | $1,381,230 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,401 shares | $1,377,128 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 10,101 shares | $1,330,935 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,196 shares | $1,327,499 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 24,470 shares | $1,320,874 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,012 shares | $1,302,918 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | — | 33,890 shares | $1,290,533 |
| SOUTHERN CO | COM | 842587107 | — | 15,617 shares | $1,285,606 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 43,770 shares | $1,269,765 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,470 shares | $1,268,880 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 38,740 shares | $1,267,946 |
| CISCO SYS INC | COM | 17275R102 | — | 21,363 shares | $1,264,677 |
| ELI LILLY & CO | COM | 532457108 | — | 1,611 shares | $1,244,028 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,118 shares | $1,239,374 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 58,726 shares | $1,235,008 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 22,222 shares | $1,232,223 |
| ORACLE CORP | COM | 68389X105 | — | 7,355 shares | $1,225,583 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,447 shares | $1,213,188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,252 shares | $1,212,310 |
| UNION PAC CORP | COM | 907818108 | — | 5,262 shares | $1,199,894 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 46,651 shares | $1,197,987 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,042 shares | $1,180,522 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,059 shares | $1,176,384 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,722 shares | $1,135,600 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | — | 28,098 shares | $1,130,366 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 25,194 shares | $1,113,075 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,245 shares | $1,076,417 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | — | 37,993 shares | $1,075,962 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,015 shares | $1,072,834 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20,203 shares | $1,071,986 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,920 shares | $1,064,694 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,935 shares | $1,028,299 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 6,037 shares | $1,022,084 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,395 shares | $1,016,803 |
| WATSCO INC | COM | 942622200 | — | 2,143 shares | $1,015,681 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,819 shares | $1,015,039 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 91,560 shares | $1,010,818 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,840 shares | $985,181 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,612 shares | $983,391 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,974 shares | $971,222 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 10,792 shares | $941,567 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,613 shares | $918,543 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 10,372 shares | $911,711 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,311 shares | $908,045 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 16,110 shares | $907,799 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,939 shares | $890,631 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,542 shares | $884,078 |
| FASTENAL CO | COM | 311900104 | — | 12,215 shares | $878,414 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,737 shares | $864,920 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,167 shares | $858,525 |
| DISNEY WALT CO | COM | 254687106 | — | 7,563 shares | $842,167 |
| NIKE INC | CL B | 654106103 | — | 10,906 shares | $825,221 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,854 shares | $818,624 |
| INTUIT | COM | 461202103 | — | 1,281 shares | $805,313 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,213 shares | $800,425 |
| CORTEVA INC | COM | 22052L104 | — | 13,914 shares | $792,544 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,574 shares | $787,791 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,261 shares | $768,558 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,426 shares | $768,091 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 9,083 shares | $767,423 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,676 shares | $750,483 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,056 shares | $749,850 |
| EOG RES INC | COM | 26875P101 | — | 6,065 shares | $743,470 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,167 shares | $725,641 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 5,687 shares | $717,158 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,051 shares | $715,845 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,371 shares | $715,607 |
| KKR & CO INC | COM | 48251W104 | — | 4,815 shares | $712,187 |
| NASDAQ INC | COM | 631103108 | — | 9,188 shares | $710,293 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 29,369 shares | $706,623 |
| CINTAS CORP | COM | 172908105 | — | 3,822 shares | $698,257 |
| EQUINIX INC | COM | 29444U700 | — | 735 shares | $692,686 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,710 shares | $686,802 |
| PAYCHEX INC | COM | 704326107 | — | 4,832 shares | $677,535 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,791 shares | $676,007 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 22,894 shares | $670,789 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 8,533 shares | $667,013 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,168 shares | $666,234 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 12,978 shares | $663,675 |