Institutional Manager · CIK 0001766510
TrinityPoint Wealth, LLC
MILFORD, CT · File #028-19093
Latest AUM
$711.7M
Positions
335
Top-10 Concentration
48.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024335 pos · $711.7M
- 13F HOLDINGS REPORTQ/E Sep 2024330 pos · $695.6M
- 13F HOLDINGS REPORTQ/E Jun 2024309 pos · $639.6M
- 13F HOLDINGS REPORTQ/E Mar 2024308 pos · $604.4M
- 13F HOLDINGS REPORTQ/E Dec 2023287 pos · $502.2M
- 13F HOLDINGS REPORTQ/E Sep 2023279 pos · $512.5M
- 13F HOLDINGS REPORTQ/E Jun 2023272 pos · $466.8M
- 13F HOLDINGS REPORTQ/E Mar 2023279 pos · $439.3M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,096 | $37.8M | 8.67% |
| 2 | ALPHABET INC | GOOG | 151,286 | $28.8M | 6.60% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 953,822 | $26.1M | 5.97% |
| 4 | MICROSOFT CORP | MSFT | 59,028 | $24.9M | 5.70% |
| 5 | AMAZON COM INC | AMZN | 101,293 | $22.2M | 5.09% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 799,605 | $18.2M | 4.16% |
| 7 | NVIDIA CORPORATION | NVDA | 134,077 | $18.0M | 4.12% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,037 | $17.1M | 3.92% |
| 9 | ABBVIE INC | ABBV | 58,169 | $10.3M | 2.37% |
| 10 | ALPHABET INC | GOOG | 51,267 | $9.7M | 2.22% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 39,950 | $9.3M | 2.13% |
| 12 | HONEYWELL INTL INC | 438516106 | 39,551 | $8.9M | 2.05% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 36,756 | $8.8M | 2.02% |
| 14 | ISHARES TR | 464287879 | 79,920 | $8.7M | 1.99% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 172,066 | $8.3M | 1.90% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 57,682 | $7.9M | 1.82% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 111,565 | $7.9M | 1.82% |
| 18 | META PLATFORMS INC | META | 12,793 | $7.5M | 1.72% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 61,701 | $6.8M | 1.56% |
| 20 | ISHARES TR | 46434V621 | 109,991 | $6.7M | 1.55% |