TrinityPoint Wealth, LLC

CIK 1766510 · Wyświetl na SEC EDGAR ↗

Brak aktywnych pozycji 13F w bieżącym oknie.

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Podział według sektorów

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%
Inne/Nieprzypisane
37,2%

Pełne portfolio 335 pozycje

Typ Seria Trend 8 kwartałów
AAPL Apple Inc. - Common Stock $37 837 410 5,32% 151 096 Na wzrost ×1
GOOG Alphabet Inc. - Class C Capital Stock $28 810 975 4,05% 151 286 Na wzrost ×1
SCHD $26 058 407 3,66% 953 822 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $24 880 292 3,50% 59 028 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $22 222 671 3,12% 101 293 Na wzrost ×1
SCHB $18 151 040 2,55% 799 605 Na wzrost ×1
NVDA NVIDIA Corporation - Common Stock $18 005 198 2,53% 134 077 Na wzrost ×1
SPGP $17 099 323 2,40% 163 037 Na wzrost ×1
ABBV AbbVie Inc. Common Stock $10 336 643 1,45% 58 169 Na wzrost ×1
GOOGL Alphabet Inc. - Class A Common Stock $9 704 764 1,36% 51 267 Na wzrost ×1
XLK XLK $9 289 122 1,31% 39 950 Na wzrost ×1
HON Honeywell International Inc. - Common Stock $8 934 209 1,26% 39 551 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $8 810 755 1,24% 36 756 Na wzrost ×1
IJS $8 680 133 1,22% 79 920 Na wzrost ×1
XLF XLF $8 315 933 1,17% 172 066 Na wzrost ×1
XLV XLV $7 935 322 1,11% 57 682 Na wzrost ×1
VPL $7 925 571 1,11% 111 565 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $7 490 717 1,05% 12 793 Na wzrost ×1
MRVL Marvell Technology, Inc. - Common Stock $6 814 906 0,96% 61 701 Na wzrost ×1
DGRO $6 746 872 0,95% 109 991 Na wzrost ×1
LMT Lockheed Martin Corporation Common Stock $6 669 333 0,94% 13 725 Na wzrost ×1
VEU $6 627 727 0,93% 115 446 Na wzrost ×1
JNJ Johnson & Johnson Common Stock $6 608 638 0,93% 45 697 Na wzrost ×1
ZTS Zoetis Inc. Class A Common Stock $6 067 345 0,85% 37 239 Na wzrost ×1
WMT Walmart Inc. - Common Stock $6 027 025 0,85% 66 708 Na wzrost ×1
JEPI $6 004 979 0,84% 104 380 Na wzrost ×1
COF Capital One Financial Corporation Common Stock $5 381 163 0,76% 30 177 Na wzrost ×1
PFE Pfizer, Inc. Common Stock $5 311 161 0,75% 200 195 Na wzrost ×1
IQLT $5 252 952 0,74% 141 513 Na wzrost ×1
MU Micron Technology, Inc. - Common Stock $5 225 684 0,73% 62 092 Na wzrost ×1
IEI iShares 3-7 Year Treasury Bond ETF $4 770 924 0,67% 41 289 Na wzrost ×1
TMUS T-Mobile US, Inc. - Common Stock $4 761 537 0,67% 21 572 Na wzrost ×1
XOM Exxon Mobil Corporation Common Stock $4 643 313 0,65% 43 165 Na wzrost ×1
VO $4 642 417 0,65% 17 576 Na wzrost ×1
RTX RTX Corporation Common Stock $4 572 885 0,64% 39 517 Na wzrost ×1
HD Home Depot, Inc. (The) Common Stock $4 410 465 0,62% 11 338 Na wzrost ×1
BRKB $4 333 357 0,61% 9 560 Na wzrost ×1
MA Mastercard Incorporated Common Stock $4 265 541 0,60% 8 101 Na wzrost ×1
XLY XLY $4 241 039 0,60% 18 904 Na wzrost ×1
XLC XLC $4 084 806 0,57% 42 194 Na wzrost ×1
MRK Merck & Company, Inc. Common Stock (new) $4 049 861 0,57% 40 710 Na wzrost ×1
CCL Carnival Corporation Common Stock $3 982 038 0,56% 159 793 Na wzrost ×1
SPGM $3 951 081 0,56% 62 389 Na wzrost ×1
SPY SPY $3 936 844 0,55% 6 717 Na wzrost ×1
XLP XLP $3 927 226 0,55% 49 958 Na wzrost ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3 897 574 0,55% 200 081 Na wzrost ×1
IAU $3 780 534 0,53% 76 359 Na wzrost ×1
GILD Gilead Sciences, Inc. - Common Stock $3 761 206 0,53% 40 719 Na wzrost ×1
PANW Palo Alto Networks, Inc. - Common Stock $3 708 709 0,52% 20 382 Na wzrost ×1
MDT Medtronic plc. Ordinary Shares $3 671 473 0,52% 45 962 Na wzrost ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3 638 097 0,51% 46 636 Na wzrost ×1
IJR $3 573 420 0,50% 31 014 Na wzrost ×1
PYLD $3 539 796 0,50% 136 566 Na wzrost ×1
PRU Prudential Financial, Inc. Common Stock $3 509 847 0,49% 29 611 Na wzrost ×1
AVGO Broadcom Inc. - Common Stock $3 450 525 0,48% 14 883 Na wzrost ×1
IEF iShares 7-10 Year Treasury Bond ETF $3 310 158 0,47% 35 805 Na wzrost ×1
J Jacobs Solutions Inc. Common Stock $3 295 085 0,46% 24 660 Na wzrost ×1
FDX FedEx Corporation Common Stock $3 289 757 0,46% 11 694 Na wzrost ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3 188 743 0,45% 5 569 Na wzrost ×1
QCOM QUALCOMM Incorporated - Common Stock $3 127 345 0,44% 20 358 Na wzrost ×1
TIP $2 980 708 0,42% 27 975 Na wzrost ×1
TXN Texas Instruments Incorporated - Common Stock $2 841 685 0,40% 15 155 Na wzrost ×1
BX Blackstone Inc. Common Stock $2 740 711 0,39% 15 896 Na wzrost ×1
IYY $2 710 945 0,38% 18 946 Na wzrost ×1
CRM Salesforce, Inc. Common Stock $2 705 467 0,38% 8 092 Na wzrost ×1
ABT Abbott Laboratories Common Stock $2 679 924 0,38% 23 693 Na wzrost ×1
TLT iShares 20+ Year Treasury Bond ETF $2 537 929 0,36% 29 061 Na wzrost ×1
FHLC $2 534 582 0,36% 38 785 Na wzrost ×1
MCD McDonald's Corporation Common Stock $2 473 129 0,35% 8 531 Na wzrost ×1
CB Chubb Limited Common Stock $2 440 834 0,34% 8 834 Na wzrost ×1
TJX TJX Companies, Inc. (The) Common Stock $2 419 201 0,34% 20 025 Na wzrost ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 394 484 0,34% 4 733 Na wzrost ×1
URI United Rentals, Inc. Common Stock $2 338 752 0,33% 3 320 Na wzrost ×1
AMGN Amgen Inc. - Common Stock $2 305 621 0,32% 8 846 Na wzrost ×1
QQQ Invesco QQQ Trust, Series 1 $2 258 877 0,32% 4 419 Na wzrost ×1
TMO Thermo Fisher Scientific Inc Common Stock $2 207 018 0,31% 4 242 Na wzrost ×1
TSLA Tesla, Inc. - Common Stock $2 170 209 0,30% 5 374 Na wzrost ×1
ETN Eaton Corporation, PLC Ordinary Shares $2 143 216 0,30% 6 458 Na wzrost ×1
EWJ $2 120 281 0,30% 31 599 Na wzrost ×1
IAI $2 111 293 0,30% 14 652 Na wzrost ×1
SCHP $2 035 984 0,29% 78 822 Na wzrost ×1
PWR Quanta Services, Inc. Common Stock $2 033 150 0,29% 6 433 Na wzrost ×1
COST Costco Wholesale Corporation - Common Stock $2 030 989 0,29% 2 217 Na wzrost ×1
MMM 3M Company Common Stock $1 989 437 0,28% 15 411 Na wzrost ×1
PEP PepsiCo, Inc. - Common Stock $1 960 812 0,28% 12 895 Na wzrost ×1
CAH Cardinal Health, Inc. Common Stock $1 950 947 0,27% 16 496 Na wzrost ×1
IJH $1 886 575 0,27% 30 277 Na wzrost ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1 872 717 0,26% 23 330 Na wzrost ×1
LPLA LPL Financial Holdings Inc. - Common Stock $1 857 515 0,26% 5 689 Na wzrost ×1
ADP Automatic Data Processing, Inc. - Common Stock $1 851 043 0,26% 6 323 Na wzrost ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1 848 281 0,26% 91 817 Na wzrost ×1
V Visa Inc. $1 820 806 0,26% 5 761 Na wzrost ×1
NEE NextEra Energy, Inc. Common Stock $1 816 498 0,26% 25 338 Na wzrost ×1
LOW Lowe's Companies, Inc. Common Stock $1 786 132 0,25% 7 237 Na wzrost ×1
PM Philip Morris International Inc Common Stock $1 784 904 0,25% 14 831 Na wzrost ×1
XBI XBI $1 774 255 0,25% 19 701 Na wzrost ×1
GSC $1 771 080 0,25% 34 551 Na wzrost ×1
AXP American Express Company Common Stock $1 769 157 0,25% 5 961 Na wzrost ×1
ELV Elevance Health, Inc. Common Stock $1 760 022 0,25% 4 771 Na wzrost ×1
BLK BlackRock, Inc. Common Stock $1 682 452 0,24% 1 641 Na wzrost ×1

Największe nowe pozycje

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowy Wartość Akcje % portfela
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%