Trinitypoint Wealth, LLC Top Holdings and 13F Report (2024) → The Worst is Yet to Come… (From Porter & Company) (Ad) About Trinitypoint Wealth, LLCInvestment ActivityTrinitypoint Wealth, LLC has $604.38 million in total holdings as of March 31, 2024.Trinitypoint Wealth, LLC owns shares of 308 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 6.14% of the portfolio was sold this quarter.This quarter, Trinitypoint Wealth, LLC has purchased 297 new stocks and bought additional shares in 137 stocks.Trinitypoint Wealth, LLC sold shares of 127 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $26,757,532Microsoft $24,644,182Alphabet $22,607,495Schwab US Dividend Equity ETF $21,055,703Amazon.com $18,125,113 Largest New Holdings this Quarter Palo Alto Networks $2,847,551 HoldingSuper Micro Computer $1,899,866 HoldingVanguard Short-Term Corporate Bond ETF $1,669,990 Holding3M $1,559,189 HoldingIncyte $1,032,923 Holding Largest Purchases this Quarter iShares S&P Small-Cap 600 Value ETF 30,555 shares (about $3.14M)Johnson & Johnson 18,692 shares (about $2.96M)Palo Alto Networks 10,022 shares (about $2.85M)Micron Technology 21,747 shares (about $2.56M)Walmart 40,814 shares (about $2.46M) Largest Sales this Quarter CVS Health 57,417 shares (about $4.58M)Alphabet 23,616 shares (about $3.60M)Apple 15,459 shares (about $2.65M)UnitedHealth Group 5,321 shares (about $2.63M)Consumer Staples Select Sector SPDR Fund 28,613 shares (about $2.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinitypoint Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,757,532$2,650,906 ▼-9.0%156,0394.4%Computer and TechnologyMSFTMicrosoft$24,644,182$305,444 ▼-1.2%58,5764.1%Computer and TechnologyGOOGAlphabet$22,607,495$3,595,761 ▼-13.7%148,4803.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$21,055,703$1,378,369 ▲7.0%261,1403.5%ETFAMZNAmazon.com$18,125,113$712,681 ▼-3.8%100,4833.0%Retail/WholesaleSCHBSchwab US Broad Market ETF$16,827,820$82,845 ▲0.5%275,6402.8%ETFNVDANVIDIA$13,199,490$29,818 ▲0.2%14,6082.2%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$13,007,677$878,970 ▲7.2%122,1492.2%ETFABBVAbbVie$10,686,141$118,911 ▲1.1%58,6831.8%MedicalXLVHealth Care Select Sector SPDR Fund$10,151,245$275,811 ▲2.8%68,7151.7%ETFMRKMerck & Co., Inc.$9,770,270$55,683 ▲0.6%74,0451.6%MedicalGOOGLAlphabet$8,872,387$51,316 ▼-0.6%58,7851.5%Computer and TechnologyJNJJohnson & Johnson$8,774,670$2,956,897 ▲50.8%55,4691.5%MedicalVEUVanguard FTSE All-World ex-US ETF$8,543,276$425,214 ▲5.2%145,6651.4%ETFXLKTechnology Select Sector SPDR Fund$8,173,208$531,926 ▼-6.1%39,2431.4%ETFHONHoneywell International$8,138,248$257,181 ▼-3.1%39,6501.3%Multi-Sector ConglomeratesVPLVanguard FTSE Pacific ETF$7,365,084$285,796 ▲4.0%96,8711.2%ETFMUMicron Technology$6,635,666$2,563,751 ▲63.0%56,2871.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$6,234,507$447,064 ▲7.7%107,3801.0%ETFZTSZoetis$6,069,133$2,292,487 ▲60.7%35,8671.0%MedicalMETAMeta Platforms$5,647,611$415,158 ▼-6.8%11,6310.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,398,083$1,710,161 ▲46.4%93,2960.9%ETFJPMJPMorgan Chase & Co.$5,181,490$43,865 ▼-0.8%25,8690.9%FinanceXLCCommunication Services Select Sector SPDR Fund$4,838,865$147,315 ▼-3.0%59,2560.8%ETFXOMExxon Mobil$4,692,851$521,337 ▲12.5%40,3720.8%Oils/EnergyUNHUnitedHealth Group$4,676,441$2,632,322 ▼-36.0%9,4530.8%MedicalCOFCapital One Financial$4,490,374$1,489 ▲0.0%30,1590.7%FinanceIEIiShares 3-7 Year Treasury Bond ETF$4,478,508$110,020 ▲2.5%38,6710.7%ETFMRVLMarvell Technology$4,405,457$1,944,088 ▲79.0%62,1540.7%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$4,227,845$1,068,912 ▲33.8%44,6630.7%ETFCVSCVS Health$4,169,687$4,579,573 ▼-52.3%52,2780.7%Retail/WholesaleQCOMQUALCOMM$4,158,764$66,536 ▼-1.6%24,5640.7%Computer and TechnologyVOVanguard Mid-Cap ETF$3,986,556$641,897 ▲19.2%15,9550.7%ETFHDHome Depot$3,964,553$189,884 ▲5.0%10,3350.7%Retail/WholesaleMAMastercard$3,854,962$21,189 ▼-0.5%8,0050.6%Business ServicesPFEPfizer$3,849,562$148,490 ▲4.0%138,7230.6%MedicalIQLTiShares MSCI Intl Quality Factor ETF$3,825,018$760,919 ▲24.8%96,4450.6%ETFTMUST-Mobile US$3,800,204$1,715,584 ▲82.3%23,2830.6%Computer and TechnologyJJacobs Solutions$3,790,887$10,915 ▼-0.3%24,6590.6%Business ServicesRTXRTX$3,759,497$114,403 ▲3.1%38,5470.6%AerospaceWMTWalmart$3,630,075$2,455,791 ▲209.1%60,3300.6%Retail/WholesaleSPGMSPDR Portfolio MSCI Global Stock Market ETF$3,510,318$214,729 ▲6.5%58,8190.6%ETFPRUPrudential Financial$3,505,968$59,640 ▼-1.7%29,8630.6%FinanceVVisa$3,504,626$32,094 ▲0.9%12,5580.6%Business ServicesMDTMedtronic$3,442,950$96,911 ▲2.9%39,5060.6%MedicalIJSiShares S&P Small-Cap 600 Value ETF$3,403,494$3,139,813 ▲1,190.8%33,1210.6%ETFFDXFedEx$3,401,532$8,692 ▲0.3%11,7400.6%TransportationTIPiShares TIPS Bond ETF$3,320,123$246,719 ▼-6.9%30,9110.5%ETFTLTiShares 20+ Year Treasury Bond ETF$3,312,008$122,628 ▼-3.6%35,0030.5%ETFBRK.BBerkshire Hathaway$3,295,195$87,889 ▲2.7%7,8360.5%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$3,286,787$56,269 ▲1.7%17,8740.5%FinanceELVElevance Health$3,235,443$1,037 ▼0.0%6,2400.5%MedicalIJRiShares Core S&P Small-Cap ETF$2,946,991$310,117 ▲11.8%26,6650.5%ETFXLFFinancial Select Sector SPDR Fund$2,884,242$2,430,485 ▲535.6%68,4770.5%ETFSPYSPDR S&P 500 ETF Trust$2,875,870$134,954 ▼-4.5%5,4980.5%FinancePANWPalo Alto Networks$2,847,551$2,847,551 ▲New Holding10,0220.5%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$2,783,191$106,887 ▲4.0%39,8910.5%ETFIYYiShares Dow Jones U.S. ETF$2,661,671$3,458 ▼-0.1%20,7800.4%ETFDUKDuke Energy$2,623,747$24,855 ▲1.0%27,1300.4%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$2,542,748$2,184,920 ▼-46.2%33,2990.4%ETFABTAbbott Laboratories$2,489,890$74,904 ▲3.1%21,9060.4%MedicalAVGOBroadcom$2,481,957$7,951 ▼-0.3%1,8730.4%Computer and TechnologyURIUnited Rentals$2,477,415$81,475 ▼-3.2%3,4360.4%ConstructionNVONovo Nordisk A/S$2,411,410$2,311 ▼-0.1%18,7800.4%MedicalMCDMcDonald's$2,405,035$81,202 ▼-3.3%8,5300.4%Retail/WholesaleCRMSalesforce$2,401,911$18,372 ▼-0.8%7,9750.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$2,392,799$16,430 ▼-0.7%45,8740.4%ETFPEPPepsiCo$2,343,613$6,651 ▲0.3%13,3910.4%Consumer StaplesDVNDevon Energy$2,301,626$10,438 ▲0.5%45,8670.4%Oils/EnergyAMGNAmgen$2,276,922$54,307 ▲2.4%8,0080.4%MedicalTMOThermo Fisher Scientific$2,252,259$119,152 ▼-5.0%3,8750.4%MedicalBXBlackstone$2,221,339$100,892 ▼-4.3%16,9090.4%FinanceETNEaton$2,188,135$33,144 ▲1.5%6,9980.4%Industrial ProductsKVUEKenvue$2,151,183$108,630 ▲5.3%100,2420.4%Consumer StaplesHALHalliburton$2,118,509$271,367 ▲14.7%53,7420.4%Oils/EnergyEWJiShares MSCI Japan ETF$2,101,967$7,135 ▲0.3%29,4600.3%ETFTJXTJX Companies$2,094,769$9,432 ▼-0.4%20,6540.3%Retail/WholesaleCVXChevron$2,044,140$364,850 ▲21.7%12,9590.3%Oils/EnergyAMDAdvanced Micro Devices$2,029,129$837,318 ▼-29.2%11,2420.3%Computer and TechnologyNKENIKE$2,023,138$3,195 ▼-0.2%21,5270.3%Consumer DiscretionaryLMTLockheed Martin$2,008,856$212,895 ▲11.9%4,4160.3%AerospacePWRQuanta Services$1,963,828$18,965 ▲1.0%7,5590.3%ConstructionCOSTCostco Wholesale$1,914,456$101,108 ▲5.6%2,6130.3%Retail/WholesaleSMCISuper Micro Computer$1,899,866$1,899,866 ▲New Holding1,8810.3%Computer and TechnologyXBISPDR S&P Biotech ETF$1,846,580$34,161 ▲1.9%19,4600.3%ETFLOWLowe's Companies$1,818,412$64,188 ▲3.7%7,1390.3%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$1,815,134$65,617 ▼-3.5%22,5450.3%ETFXLUUtilities Select Sector SPDR Fund$1,744,278$160,122 ▲10.1%26,5690.3%ETFAMATApplied Materials$1,735,350$19,591 ▼-1.1%8,4150.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,669,990$1,669,990 ▲New Holding21,6010.3%ETFCOPConocoPhillips$1,658,743$102,844 ▲6.6%13,0320.3%Oils/EnergyCSLCarlisle Companies$1,626,961$29,389 ▲1.8%4,1520.3%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$1,614,694$1,304,255 ▲420.1%26,5840.3%ETFIAUiShares Gold Trust$1,596,716$336 ▼0.0%38,0080.3%FinanceADPAutomatic Data Processing$1,572,323$1,748 ▼-0.1%6,2960.3%Business ServicesMMM3M$1,559,189$1,559,189 ▲New Holding14,7000.3%Multi-Sector ConglomeratesWCCWESCO International$1,466,328$10,277 ▼-0.7%8,5610.2%Computer and TechnologyPMPhilip Morris International$1,462,225$878,893 ▼-37.5%15,9600.2%Consumer StaplesQQQInvesco QQQ$1,458,681$3,108 ▲0.2%3,2850.2%FinanceMYIBlackRock MuniYield Quality Fund III$1,437,712$1,100 ▲0.1%125,4550.2%FinanceShowing largest 100 holdings. 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