AI Portfolio Summary
In 2024 Q4, TrinityPoint Wealth, LLC maintained a portfolio of 356 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 216.0%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 22.9%.
Total Positions
356
Quarter
2024 Q4
Top Holding
AAPL (5.3%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.32% | 5.18% |
#1
Prev: #1
|
4.6 | -3,559 | -2.3% |
P
S
|
151,096 | $37,837,410 |
$93.21
+159.7%
|
2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.05% | 3.65% |
#2
1
Prev: #3
|
3.6 | -375 | -0.2% |
P
S
|
151,286 | $28,810,975 |
$95.56
+101.2%
|
2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.66% | 3.67% |
#3
1
Prev: #2
|
5.5 | 651,985 | 216.0% |
P
S
|
953,822 | $26,058,407 |
$24.07
+8.8%
|
2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 3.58% |
#4
Prev: #4
|
2.4 | 1,131 | 2.0% |
P
S
|
59,028 | $24,880,292 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 2.70% |
#5
Prev: #5
|
2.2 | 649 | 0.6% |
P
S
|
101,293 | $22,222,671 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.55% | 2.62% |
#6
Prev: #6
|
4.0 | 525,450 | 191.7% |
P
S
|
799,605 | $18,151,040 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.38% |
#7
1
Prev: #8
|
1.5 | -2,374 | -1.7% |
P
S
|
134,077 | $18,005,198 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.40% | 2.41% |
#8
1
Prev: #7
|
1.5 | 2,646 | 1.6% |
P
S
|
163,037 | $17,099,323 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.64% |
#9
Prev: #9
|
1.1 | 318 | 0.5% |
P
S
|
58,169 | $10,336,643 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.37% |
#10
Prev: #10
|
1.0 | -6,098 | -10.6% |
P
S
|
51,267 | $9,704,764 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.31% | 1.24% |
#11
1
Prev: #12
|
1.0 | 1,632 | 4.3% |
P
S
|
39,950 | $9,289,122 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.26% | 1.17% |
#12
2
Prev: #14
|
1.0 | 318 | 0.8% |
P
S
|
39,551 | $8,934,209 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.08% |
#13
4
Prev: #17
|
1.0 | 1,010 | 2.8% |
P
S
|
36,756 | $8,810,755 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.22% | 1.08% |
#14
4
Prev: #18
|
2.5 | 10,235 | 14.7% |
P
S
|
79,920 | $8,680,133 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.17% | 0.84% |
#15
10
Prev: #25
|
3.0 | 43,026 | 33.3% |
P
S
|
172,066 | $8,315,933 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.11% | 1.07% |
#16
3
Prev: #19
|
2.4 | 9,318 | 19.3% |
P
S
|
57,682 | $7,935,322 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.11% | 1.17% |
#17
4
Prev: #13
|
2.4 | 7,467 | 7.2% |
P
S
|
111,565 | $7,925,571 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 0.93% |
#18
4
Prev: #22
|
2.4 | 1,540 | 13.7% |
P
S
|
12,793 | $7,490,717 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.96% | 0.64% |
#19
18
Prev: #37
|
0.9 | -56 | -0.1% |
P
S
|
61,701 | $6,814,906 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.95% | 0.99% |
#20
1
Prev: #21
|
0.9 | -408 | -0.4% |
P
S
|
109,991 | $6,746,872 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | 1.15% |
#21
6
Prev: #15
|
0.9 | 35 | 0.3% |
P
S
|
13,725 | $6,669,333 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.93% | 1.36% |
#22
11
Prev: #11
|
0.4 | -34,309 | -22.9% |
P
S
|
115,446 | $6,627,727 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 1.09% |
#23
7
Prev: #16
|
0.9 | -1,297 | -2.8% |
P
S
|
45,697 | $6,608,638 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.85% | 1.04% |
#24
4
Prev: #20
|
0.8 | 56 | 0.2% |
P
S
|
37,239 | $6,067,345 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.84% |
#25
1
Prev: #26
|
0.8 | -5,687 | -7.9% |
P
S
|
66,708 | $6,027,025 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.84% | 0.86% |
#26
2
Prev: #24
|
0.8 | 3,582 | 3.6% |
P
S
|
104,380 | $6,004,979 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.76% | 0.65% |
#27
9
Prev: #36
|
0.8 | 28 | 0.1% |
P
S
|
30,177 | $5,381,163 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.75% | 0.80% |
#28
1
Prev: #27
|
0.8 | 8,651 | 4.5% |
P
S
|
200,195 | $5,311,161 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.74% | 0.78% |
#29
1
Prev: #28
|
2.3 | 9,979 | 7.6% |
P
S
|
141,513 | $5,252,952 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.86% |
#30
7
Prev: #23
|
2.3 | 4,106 | 7.1% |
P
S
|
62,092 | $5,225,684 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.67% | 0.70% |
#31
1
Prev: #30
|
0.8 | 658 | 1.6% |
P
S
|
41,289 | $4,770,924 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.67% | 0.70% |
#32
1
Prev: #31
|
0.8 | -1,915 | -8.2% |
P
S
|
21,572 | $4,761,537 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.73% |
#33
4
Prev: #29
|
0.8 | -327 | -0.8% |
P
S
|
43,165 | $4,643,313 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.66% |
#34
Prev: #34
|
0.8 | 289 | 1.7% |
P
S
|
17,576 | $4,642,417 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.68% |
#35
3
Prev: #32
|
0.8 | 765 | 2.0% |
P
S
|
39,517 | $4,572,885 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.64% |
#36
2
Prev: #38
|
0.7 | 372 | 3.4% |
P
S
|
11,338 | $4,410,465 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.65% |
#37
2
Prev: #35
|
0.7 | -253 | -2.6% |
P
S
|
9,560 | $4,333,357 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.58% |
#38
3
Prev: #41
|
0.7 | -43 | -0.5% |
P
S
|
8,101 | $4,265,541 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.60% | 0.57% |
#39
4
Prev: #43
|
0.7 | -771 | -3.9% |
P
S
|
18,904 | $4,241,039 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.57% | 0.52% |
#40
6
Prev: #46
|
0.7 | 1,932 | 4.8% |
P
S
|
42,194 | $4,084,806 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.63% |
#41
2
Prev: #39
|
0.7 | 1,892 | 4.9% |
P
S
|
40,710 | $4,049,861 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.56% | 0.43% |
#42
18
Prev: #60
|
0.7 | -1,625 | -1.0% |
P
S
|
159,793 | $3,982,038 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.57% |
#43
1
Prev: #42
|
0.7 | 1,291 | 2.1% |
P
S
|
62,389 | $3,951,081 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.55% | 0.47% |
#44
11
Prev: #55
|
2.2 | 1,003 | 17.6% |
P
S
|
6,717 | $3,936,844 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.55% | 0.51% |
#45
5
Prev: #50
|
2.2 | 7,574 | 17.9% |
P
S
|
49,958 | $3,927,226 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.55% | 0.50% |
#46
6
Prev: #52
|
2.2 | 24,641 | 14.0% |
P
S
|
200,081 | $3,897,574 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.53% | 0.27% |
#47
46
Prev: #93
|
3.2 | 38,560 | 102.0% |
P
S
|
76,359 | $3,780,534 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | 0.53% |
#48
3
Prev: #45
|
0.7 | -2,887 | -6.6% |
P
S
|
40,719 | $3,761,206 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.50% |
#49
2
Prev: #51
|
3.2 | 10,255 | 101.3% |
P
S
|
20,382 | $3,708,709 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.52% | 0.57% |
#50
6
Prev: #44
|
2.2 | 2,199 | 5.0% |
P
S
|
45,962 | $3,671,473 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 356 holdings