# TrinityPoint Wealth, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1766510. Source: https://holderbook.com/funds/1766510-trinitypoint-wealth-llc/

- Reported value: $711.7M
- Positions: 334
- Weight of the ten largest: 29.9%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.8M | 151,096 | 5.3% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.8M | 151,286 | 4.0% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $26.1M | 953,822 | 3.7% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.9M | 59,028 | 3.5% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.2M | 101,293 | 3.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $18.2M | 799,605 | 2.6% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.0M | 134,077 | 2.5% | 24 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $17.1M | 163,037 | 2.4% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.3M | 58,169 | 1.5% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.7M | 51,267 | 1.4% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.3M | 39,950 | 1.3% | 25 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.9M | 39,551 | 1.3% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.8M | 36,756 | 1.2% | 25 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $8.7M | 79,920 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.3M | 172,066 | 1.2% | 25 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.9M | 57,682 | 1.1% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $7.9M | 111,565 | 1.1% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.5M | 12,793 | 1.1% | 25 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.8M | 61,701 | 1.0% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.7M | 109,991 | 0.9% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.7M | 13,725 | 0.9% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.6M | 115,446 | 0.9% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 45,697 | 0.9% | 25 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.1M | 37,239 | 0.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.0M | 66,708 | 0.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.0M | 104,380 | 0.8% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.4M | 30,177 | 0.8% | 25 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.3M | 200,195 | 0.7% | 25 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $5.3M | 141,513 | 0.7% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 62,092 | 0.7% | 20 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.8M | 41,289 | 0.7% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.8M | 21,572 | 0.7% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 43,165 | 0.7% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.6M | 17,576 | 0.7% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.6M | 39,517 | 0.6% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 11,338 | 0.6% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 9,560 | 0.6% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.3M | 8,101 | 0.6% | 25 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.2M | 18,904 | 0.6% | 25 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.1M | 42,194 | 0.6% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 40,710 | 0.6% | 25 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $4.0M | 159,793 | 0.6% | 3 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $4.0M | 62,389 | 0.6% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 6,717 | 0.6% | 25 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.9M | 49,958 | 0.6% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $3.9M | 200,081 | 0.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.8M | 76,359 | 0.5% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.8M | 40,719 | 0.5% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 20,382 | 0.5% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.7M | 45,962 | 0.5% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.6M | 46,636 | 0.5% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.6M | 31,014 | 0.5% | 25 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.5M | 136,566 | 0.5% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $3.5M | 29,611 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 14,883 | 0.5% | 16 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.3M | 35,805 | 0.5% | 7 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $3.3M | 24,660 | 0.5% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.3M | 11,694 | 0.5% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.2M | 5,569 | 0.4% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.1M | 20,358 | 0.4% | 25 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.0M | 27,975 | 0.4% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8M | 15,155 | 0.4% | 21 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.7M | 15,896 | 0.4% | 22 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $2.7M | 18,946 | 0.4% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.7M | 8,092 | 0.4% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.7M | 23,693 | 0.4% | 25 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.5M | 29,061 | 0.4% | 11 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $2.5M | 38,785 | 0.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 8,531 | 0.3% | 25 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.4M | 8,834 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 20,025 | 0.3% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 4,733 | 0.3% | 25 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.3M | 3,320 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 8,846 | 0.3% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 4,419 | 0.3% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.2M | 4,242 | 0.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,374 | 0.3% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 6,458 | 0.3% | 16 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.1M | 31,599 | 0.3% | 6 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $2.1M | 14,652 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.0M | 78,822 | 0.3% | 22 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.0M | 6,433 | 0.3% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,217 | 0.3% | 23 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.0M | 15,411 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 12,895 | 0.3% | 25 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.0M | 16,496 | 0.3% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 30,277 | 0.3% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 23,330 | 0.3% | 23 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.9M | 5,689 | 0.3% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 6,323 | 0.3% | 25 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.8M | 91,817 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,761 | 0.3% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 25,338 | 0.3% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 7,237 | 0.3% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 14,831 | 0.3% | 25 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.8M | 19,701 | 0.2% | 25 |
| GOLDMAN SACHS ETF TR | [GSC](https://holderbook.com/stocks/GSC/) | $1.8M | 34,551 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8M | 5,961 | 0.2% | 25 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.8M | 4,771 | 0.2% | 25 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.7M | 1,641 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |
| Q2 2024 | +2.7% | +4.0% | -1.3% | 100% |
| Q1 2024 | +7.8% | +10.0% | -2.2% | 100% |
| Q4 2023 | +9.8% | +11.2% | -1.4% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.1% | 100% |
| Q2 2023 | +6.2% | +8.3% | -2.1% | 100% |
| Q1 2023 | +5.5% | +7.0% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $711.7M | 334 |
| Q3 2024 | $695.6M | 330 |
| Q2 2024 | $639.6M | 309 |
| Q1 2024 | $604.4M | 308 |
| Q4 2023 | $552.2M | 297 |
| Q3 2023 | $502.2M | 287 |
| Q2 2023 | $512.5M | 279 |
| Q1 2023 | $466.8M | 272 |
| Q4 2022 | $439.3M | 279 |
| Q3 2022 | $437.4M | 279 |
| Q2 2022 | $452.5M | 277 |
| Q1 2022 | $552.2M | 308 |