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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) |
|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 27,546 shares | $662,202 |
| COCA COLA CO | COM | 191216100 | — | 10,597 shares | $659,779 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,509 shares | $648,736 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 3,655 shares | $633,190 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,550 shares | $630,159 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 10,985 shares | $629,682 |
| PHILLIPS 66 | COM | 718546104 | — | 5,520 shares | $628,916 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,108 shares | $627,063 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 6,759 shares | $626,858 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,879 shares | $607,373 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,285 shares | $606,122 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,862 shares | $594,603 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,421 shares | $583,306 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,907 shares | $579,786 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,944 shares | $576,495 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,796 shares | $574,797 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,890 shares | $572,752 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,243 shares | $568,552 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,461 shares | $558,283 |
| CATERPILLAR INC | COM | 149123101 | — | 1,537 shares | $557,553 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,096 shares | $552,267 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,397 shares | $520,680 |
| POOL CORP | COM | 73278L105 | — | 1,497 shares | $510,346 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,339 shares | $502,611 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,062 shares | $495,443 |
| US BANCORP DEL | COM NEW | 902973304 | — | 10,355 shares | $495,297 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,194 shares | $493,543 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 9,597 shares | $471,789 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 5,484 shares | $468,663 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 24,067 shares | $467,623 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 18,208 shares | $465,768 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 40,602 shares | $457,985 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,070 shares | $456,911 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 17,497 shares | $456,155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,948 shares | $449,516 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 631 shares | $437,477 |
| ADOBE INC | COM | 00724F101 | — | 967 shares | $430,052 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,315 shares | $428,541 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,085 shares | $427,631 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,930 shares | $415,360 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 15,812 shares | $409,373 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 | — | 15,720 shares | $405,271 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,963 shares | $398,193 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,949 shares | $384,908 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 10,766 shares | $380,703 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,761 shares | $378,360 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,978 shares | $377,561 |
| LISTED FD TR | HORZN KINTCS BL | 53656G209 | — | 13,539 shares | $375,722 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,904 shares | $375,603 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,311 shares | $367,944 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,012 shares | $353,171 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,520 shares | $349,103 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,070 shares | $348,092 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,478 shares | $339,275 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,042 shares | $337,218 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,194 shares | $335,749 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,342 shares | $323,865 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 1,295 shares | $321,813 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,318 shares | $317,457 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 690 shares | $313,191 |
| STARBUCKS CORP | COM | 855244109 | — | 3,421 shares | $312,124 |
| GODADDY INC | CL A | 380237107 | — | 1,579 shares | $311,647 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,163 shares | $309,314 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,492 shares | $308,881 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,454 shares | $308,630 |
| AFLAC INC | COM | 001055102 | — | 2,980 shares | $308,275 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,833 shares | $306,748 |
| NETFLIX INC | COM | 64110L106 | — | 343 shares | $305,556 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 513 shares | $303,391 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 3,492 shares | $299,100 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,056 shares | $298,861 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,484 shares | $297,412 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,053 shares | $295,755 |
| HEICO CORP NEW | COM | 422806109 | — | 1,211 shares | $287,964 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | — | 10,587 shares | $286,049 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 789 shares | $285,981 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 2,160 shares | $285,358 |
| ERIE INDTY CO | CL A | 29530P102 | — | 687 shares | $283,073 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,399 shares | $282,314 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,131 shares | $279,779 |
| CSX CORP | COM | 126408103 | — | 8,459 shares | $272,980 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,530 shares | $269,570 |
| TERADYNE INC | COM | 880770102 | — | 2,116 shares | $266,485 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,204 shares | $266,112 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 624 shares | $265,512 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,034 shares | $262,251 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | — | 1,373 shares | $259,442 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,103 shares | $258,815 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,042 shares | $249,735 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,769 shares | $248,737 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,462 shares | $245,092 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,411 shares | $245,034 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,694 shares | $242,056 |
| AT&T INC | COM | 00206R102 | — | 10,602 shares | $241,415 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,106 shares | $239,264 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 10,726 shares | $237,688 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,751 shares | $236,851 |
| METLIFE INC | COM | 59156R108 | — | 2,871 shares | $235,056 |
| INSULET CORP | COM | 45784P101 | — | 897 shares | $234,180 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 5,196 shares | $233,394 |