$502 Million is the total value of TrinityPoint Wealth, LLC's 287 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $2,871,253 | +18.5% | 26,950 | 0.0% | 0.57% | +20.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,291,472 | -0.1% | 15,950 | 0.0% | 0.26% | +2.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $685,000 | -6.2% | 1,651 | 0.0% | 0.14% | -4.2% | |
| ADBE | ADOBE INC | $543,044 | +4.3% | 1,065 | 0.0% | 0.11% | +5.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $544,128 | -17.1% | 27,790 | 0.0% | 0.11% | -15.6% | |
| APH | AMPHENOL CORP NEWcl a | $460,456 | -1.1% | 5,482 | 0.0% | 0.09% | +1.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $444,887 | -2.9% | 6,502 | 0.0% | 0.09% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $420,381 | -1.9% | 4,251 | 0.0% | 0.08% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $407,096 | -4.3% | 2,620 | 0.0% | 0.08% | -2.4% | |
| WRB | BERKLEY W R CORP | $399,116 | +6.6% | 6,286 | 0.0% | 0.08% | +8.2% | |
| AZEK | AZEK CO INCcl a | $301,266 | -1.8% | 10,130 | 0.0% | 0.06% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $262,140 | -14.5% | 567 | 0.0% | 0.05% | -13.3% | |
| TRV | TRAVELERS COMPANIES INC | $256,090 | -5.9% | 1,568 | 0.0% | 0.05% | -3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $257,552 | +3.9% | 9,410 | 0.0% | 0.05% | +6.2% | |
| UYG | PROSHARES TRultra fncls new | $239,157 | -4.4% | 5,484 | 0.0% | 0.05% | -2.0% | |
| IWM | ISHARES TRrussell 2000 etf | $235,594 | -5.6% | 1,333 | 0.0% | 0.05% | -4.1% | |
| CSX | CSX CORP | $229,696 | -9.8% | 7,469 | 0.0% | 0.05% | -8.0% | |
| AFL | AFLAC INC | $228,668 | +10.0% | 2,979 | 0.0% | 0.05% | +12.2% | |
| DVY | ISHARES TRselect divid etf | $229,381 | -5.0% | 2,131 | 0.0% | 0.05% | -2.1% | |
| EWZ | ISHARES INCmsci brazil etf | $205,489 | -5.4% | 6,700 | 0.0% | 0.04% | -2.4% | |
| IVE | ISHARES TRs&p 500 val etf | $205,838 | -4.6% | 1,338 | 0.0% | 0.04% | -2.4% | |
| NSC | NORFOLK SOUTHN CORP | $204,216 | -13.2% | 1,037 | 0.0% | 0.04% | -10.9% | |
| IYM | ISHARES TRu.s. bas mtl etf | $201,607 | -5.1% | 1,596 | 0.0% | 0.04% | -2.4% | |
| RVT | ROYCE VALUE TR INC | $137,645 | -6.7% | 10,695 | 0.0% | 0.03% | -6.9% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $111,351 | -12.2% | 11,999 | 0.0% | 0.02% | -12.0% | |
| BLUE | BLUEBIRD BIO INC | $30,400 | -7.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $10,300 | -46.6% | 10,000 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GeoWealth #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 6.6% |
| AMAZON COM INC | 20 | Q3 2023 | 6.0% |
| ALPHABET INC | 20 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 5.2% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 1.8% |
| ALPHABET INC | 20 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 1.8% |
View TrinityPoint Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
View TrinityPoint Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.