TrinityPoint Wealth, LLC
CIK 1766510 · SEC EDGAR에서 보기 ↗
현재 기간에 활성 13F 포지션이 없습니다.
이 페이지에서
섹터별 비중
Technology
17.4%
Healthcare
9.2%
Industrials
8.2%
Communication Services
6.7%
Retail
5.7%
Financial Services
3.9%
Financials
3.1%
Energy
1.8%
Consumer Discretionary
1.5%
Utilities
1.4%
Telecommunication
0.9%
Consumer Staples
0.8%
Logistics & Transportation
0.6%
Consumer products
0.4%
Communications
0.4%
Real Estate
0.4%
Materials
0.2%
Packaging
0.1%
기타/미분류
37.2%
전체 포트폴리오 335 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $37,837,410 | 5.32% | 151,096 | 상승 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $28,810,975 | 4.05% | 151,286 | 상승 ×1 | |||
| SCHD | $26,058,407 | 3.66% | 953,822 | 상승 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $24,880,292 | 3.50% | 59,028 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $22,222,671 | 3.12% | 101,293 | 상승 ×1 | |||
| SCHB | $18,151,040 | 2.55% | 799,605 | 상승 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $18,005,198 | 2.53% | 134,077 | 상승 ×1 | |||
| SPGP | $17,099,323 | 2.40% | 163,037 | 상승 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $10,336,643 | 1.45% | 58,169 | 상승 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,704,764 | 1.36% | 51,267 | 상승 ×1 | |||
| XLK XLK | $9,289,122 | 1.31% | 39,950 | 상승 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $8,934,209 | 1.26% | 39,551 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8,810,755 | 1.24% | 36,756 | 상승 ×1 | |||
| IJS | $8,680,133 | 1.22% | 79,920 | 상승 ×1 | |||
| XLF XLF | $8,315,933 | 1.17% | 172,066 | 상승 ×1 | |||
| XLV XLV | $7,935,322 | 1.11% | 57,682 | 상승 ×1 | |||
| VPL | $7,925,571 | 1.11% | 111,565 | 상승 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7,490,717 | 1.05% | 12,793 | 상승 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $6,814,906 | 0.96% | 61,701 | 상승 ×1 | |||
| DGRO | $6,746,872 | 0.95% | 109,991 | 상승 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $6,669,333 | 0.94% | 13,725 | 상승 ×1 | |||
| VEU | $6,627,727 | 0.93% | 115,446 | 상승 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $6,608,638 | 0.93% | 45,697 | 상승 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $6,067,345 | 0.85% | 37,239 | 상승 ×1 | |||
| WMT Walmart Inc. - Common Stock | $6,027,025 | 0.85% | 66,708 | 상승 ×1 | |||
| JEPI | $6,004,979 | 0.84% | 104,380 | 상승 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $5,381,163 | 0.76% | 30,177 | 상승 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $5,311,161 | 0.75% | 200,195 | 상승 ×1 | |||
| IQLT | $5,252,952 | 0.74% | 141,513 | 상승 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $5,225,684 | 0.73% | 62,092 | 상승 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,770,924 | 0.67% | 41,289 | 상승 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $4,761,537 | 0.67% | 21,572 | 상승 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,643,313 | 0.65% | 43,165 | 상승 ×1 | |||
| VO | $4,642,417 | 0.65% | 17,576 | 상승 ×1 | |||
| RTX RTX Corporation Common Stock | $4,572,885 | 0.64% | 39,517 | 상승 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4,410,465 | 0.62% | 11,338 | 상승 ×1 | |||
| BRKB | $4,333,357 | 0.61% | 9,560 | 상승 ×1 | |||
| MA Mastercard Incorporated Common Stock | $4,265,541 | 0.60% | 8,101 | 상승 ×1 | |||
| XLY XLY | $4,241,039 | 0.60% | 18,904 | 상승 ×1 | |||
| XLC XLC | $4,084,806 | 0.57% | 42,194 | 상승 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,049,861 | 0.57% | 40,710 | 상승 ×1 | |||
| CCL Carnival Corporation Common Stock | $3,982,038 | 0.56% | 159,793 | 상승 ×1 | |||
| SPGM | $3,951,081 | 0.56% | 62,389 | 상승 ×1 | |||
| SPY SPY | $3,936,844 | 0.55% | 6,717 | 상승 ×1 | |||
| XLP XLP | $3,927,226 | 0.55% | 49,958 | 상승 ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,897,574 | 0.55% | 200,081 | 상승 ×1 | |||
| IAU | $3,780,534 | 0.53% | 76,359 | 상승 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3,761,206 | 0.53% | 40,719 | 상승 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,708,709 | 0.52% | 20,382 | 상승 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3,671,473 | 0.52% | 45,962 | 상승 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,638,097 | 0.51% | 46,636 | 상승 ×1 | |||
| IJR | $3,573,420 | 0.50% | 31,014 | 상승 ×1 | |||
| PYLD | $3,539,796 | 0.50% | 136,566 | 상승 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $3,509,847 | 0.49% | 29,611 | 상승 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3,450,525 | 0.48% | 14,883 | 상승 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,310,158 | 0.47% | 35,805 | 상승 ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $3,295,085 | 0.46% | 24,660 | 상승 ×1 | |||
| FDX FedEx Corporation Common Stock | $3,289,757 | 0.46% | 11,694 | 상승 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,188,743 | 0.45% | 5,569 | 상승 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3,127,345 | 0.44% | 20,358 | 상승 ×1 | |||
| TIP | $2,980,708 | 0.42% | 27,975 | 상승 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2,841,685 | 0.40% | 15,155 | 상승 ×1 | |||
| BX Blackstone Inc. Common Stock | $2,740,711 | 0.39% | 15,896 | 상승 ×1 | |||
| IYY | $2,710,945 | 0.38% | 18,946 | 상승 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2,705,467 | 0.38% | 8,092 | 상승 ×1 | |||
| ABT Abbott Laboratories Common Stock | $2,679,924 | 0.38% | 23,693 | 상승 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2,537,929 | 0.36% | 29,061 | 상승 ×1 | |||
| FHLC | $2,534,582 | 0.36% | 38,785 | 상승 ×1 | |||
| MCD McDonald's Corporation Common Stock | $2,473,129 | 0.35% | 8,531 | 상승 ×1 | |||
| CB Chubb Limited Common Stock | $2,440,834 | 0.34% | 8,834 | 상승 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,419,201 | 0.34% | 20,025 | 상승 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,394,484 | 0.34% | 4,733 | 상승 ×1 | |||
| URI United Rentals, Inc. Common Stock | $2,338,752 | 0.33% | 3,320 | 상승 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2,305,621 | 0.32% | 8,846 | 상승 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,258,877 | 0.32% | 4,419 | 상승 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,207,018 | 0.31% | 4,242 | 상승 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,170,209 | 0.30% | 5,374 | 상승 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,143,216 | 0.30% | 6,458 | 상승 ×1 | |||
| EWJ | $2,120,281 | 0.30% | 31,599 | 상승 ×1 | |||
| IAI | $2,111,293 | 0.30% | 14,652 | 상승 ×1 | |||
| SCHP | $2,035,984 | 0.29% | 78,822 | 상승 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $2,033,150 | 0.29% | 6,433 | 상승 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,030,989 | 0.29% | 2,217 | 상승 ×1 | |||
| MMM 3M Company Common Stock | $1,989,437 | 0.28% | 15,411 | 상승 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,960,812 | 0.28% | 12,895 | 상승 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1,950,947 | 0.27% | 16,496 | 상승 ×1 | |||
| IJH | $1,886,575 | 0.27% | 30,277 | 상승 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,872,717 | 0.26% | 23,330 | 상승 ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,857,515 | 0.26% | 5,689 | 상승 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,851,043 | 0.26% | 6,323 | 상승 ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,848,281 | 0.26% | 91,817 | 상승 ×1 | |||
| V Visa Inc. | $1,820,806 | 0.26% | 5,761 | 상승 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,816,498 | 0.26% | 25,338 | 상승 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,786,132 | 0.25% | 7,237 | 상승 ×1 | |||
| PM Philip Morris International Inc Common Stock | $1,784,904 | 0.25% | 14,831 | 상승 ×1 | |||
| XBI XBI | $1,774,255 | 0.25% | 19,701 | 상승 ×1 | |||
| GSC | $1,771,080 | 0.25% | 34,551 | 상승 ×1 | |||
| AXP American Express Company Common Stock | $1,769,157 | 0.25% | 5,961 | 상승 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1,760,022 | 0.25% | 4,771 | 상승 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1,682,452 | 0.24% | 1,641 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| AAPL | $37,837,410 | 151,096 | 5.32% |
| GOOG | $28,810,975 | 151,286 | 4.05% |
| SCHD | $26,058,407 | 953,822 | 3.66% |
| MSFT | $24,880,292 | 59,028 | 3.50% |
| AMZN | $22,222,671 | 101,293 | 3.12% |
| SCHB | $18,151,040 | 799,605 | 2.55% |
| NVDA | $18,005,198 | 134,077 | 2.53% |
| SPGP | $17,099,323 | 163,037 | 2.40% |
| ABBV | $10,336,643 | 58,169 | 1.45% |
| GOOGL | $9,704,764 | 51,267 | 1.36% |
| XLK | $9,289,122 | 39,950 | 1.31% |
| HON | $8,934,209 | 39,551 | 1.26% |
| JPM | $8,810,755 | 36,756 | 1.24% |
| IJS | $8,680,133 | 79,920 | 1.22% |
| XLF | $8,315,933 | 172,066 | 1.17% |