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TrinityPoint Wealth, LLC13F | |
| TrinityPoint Wealth, LLC | |
| Last update 2025-02-16 | 335 Stocks (25 new) |
| Value $712.00 Mil | Turnover 6 % |
TrinityPoint Wealth, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 151,096 | 37,837.4 | -2.30% | 5.320 | -0.12% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GOOG | Alphabet Inc | 151,286 | 28,811.0 | -0.25% | 4.050 | -0.01% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
SCHD | Schwab US Dividend Equity ETF | 953,822 | 26,058.4 | +5.34% | 3.660 | +0.19% | 0.040 | +8.77% | +2.12% | 71,498.8 | ||
MSFT | Microsoft Corp | 59,028 | 24,880.3 | +1.95% | 3.500 | +0.07% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 101,293 | 22,222.7 | +0.64% | 3.120 | +0.02% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
SCHB | Schwab U.S. Broad Market ETF | 799,605 | 18,151.0 | -2.78% | 2.550 | -0.07% | 0.060 | +19.13% | +8.48% | 35,306.3 | ||
NVDA | NVIDIA Corp | 134,077 | 18,005.2 | -1.74% | 2.530 | -0.04% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
SPGP | Invesco S&P 500 GARP ETF | 163,037 | 17,099.3 | +1.65% | 2.400 | +0.04% | 0.460 | +18.13% | +6.42% | 2,849.9 | ||
ABBV | AbbVie Inc | 58,169 | 10,336.6 | +0.55% | 1.450 | +0.01% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 51,267 | 9,704.8 | -10.63% | 1.360 | -0.15% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media |
TrinityPoint Wealth, LLC's Historical Top Holdings Breakdowns
TrinityPoint Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2024-12-31 | Reduce Reduce | -0.54% | 43.78 ($56.01) 67.46 | $61.85 | 10.43% | Reduce -89.64% | 6,833 | -59,103 | |
CB | Chubb Ltd | 2024-12-31 | Add Add | +0.31% | 271.57 ($283.84) 301.89 | $270.15 | -4.82% | Add 1021.07% | 8,834 | 8,046 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-12-31 | Reduce Reduce | -0.31% | 57.29 ($60.21) 63.13 | $69.13 | 14.81% | Reduce -22.91% | 115,446 | -34,309 | |
DUK | Duke Energy Corp | 2024-12-31 | Reduce Reduce | -0.29% | 105.76 ($113.24) 120.76 | $119.51 | 5.54% | Reduce -60.68% | 11,252 | -17,364 | |
XLF | Financial Select Sector SPDR | 2024-12-31 | Add Add | +0.29% | 44.89 ($48.4) 51.34 | $53.10 | 9.71% | Add 33.34% | 172,066 | 43,026 | |
IAU | iShares Gold Trust | 2024-12-31 | Add Add | +0.27% | 48.37 ($50.25) 52.65 | $63.91 | 27.18% | Add 102.01% | 76,359 | 38,560 | |
XLU | Utilities Select Sector SPDR ETF | 2024-12-31 | Sold Out Sold Out | -0.27% | 74.89 ($79.33) 82.93 | $84.41 | 6.40% | Sold Out | 0 | -23,261 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2024-12-31 | Add Add | +0.26% | 77.86 ($78.42) 79.26 | $79.29 | 1.11% | Add 104.65% | 46,636 | 23,848 | |
TXN | Texas Instruments Inc | 2024-12-31 | Add Add | +0.23% | 184.47 ($199.85) 220.29 | $186.25 | -6.81% | Add 129.97% | 15,155 | 8,565 | |
NKE | Nike Inc | 2024-12-31 | Reduce Reduce | -0.22% | 73.36 ($78.38) 83.94 | $76.75 | -2.08% | Reduce -61.82% | 10,906 | -17,655 |
TrinityPoint Wealth, LLC Total Holding History ($B)
TrinityPoint Wealth, LLC's Asset Allocation
TrinityPoint Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TrinityPoint Wealth, LLC's Hypothetical Growth since 2024-12-31
TrinityPoint Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TrinityPoint Wealth, LLC's Holdings Heat Map
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TrinityPoint Wealth, LLC's Holdings Bubble Chart
TrinityPoint Wealth, LLC News
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