Trinity Point Wealth, LLC Reduced Holdings in Q3 2024

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-14
- 2.01%
$341.08 - $391.94 $4.78K - $5.49K
684 $262K
STX
Seagate Technology Holdings PLC

Technology
-104
- 4.96%
$92.1 - $110.76 $9.58K - $11.5K
1.99K $218K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-150
- 4.2%
$54.38 - $59.77 $8.16K - $8.97K
3.42K $202K
VHT
Vanguard Health Care ETF

ETFs
-41
- 3.78%
$261.88 - $288.1 $10.7K - $11.8K
1.05K $294K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-237
- 1.69%
$18.55 - $19.57 $4.4K - $4.64K
13.8K $265K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-133
- 3.89%
$75.47 - $83.18 $10K - $11.1K
3.29K $273K
KMB
Kimberly Clark Corp

Consumer Defensive
-1
- 0.06%
$135.05 - $148.35 $135 - $148
1.71K $243K
CI
Cigna Corp

Healthcare
-13
- 1.64%
$319.12 - $367.1 $4.15K - $4.77K
782 $270K
PAYX
Paychex Inc

Industrials
-515
- 10.19%
$116.17 - $135.19 $59.8K - $69.6K
4.54K $609K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-228
- 3.51%
$41.02 - $46.01 $9.35K - $10.5K
6.27K $285K
AMD
Advanced Micro Devices Inc

Technology
-21
- 0.19%
$128.67 - $183.96 $2.7K - $3.86K
11.1K $1.82M
GTLB
Gitlab Inc.

Technology
-228
- 1.38%
$40.84 - $56.2 $9.31K - $12.8K
16.3K $839K
GDDY
Go Daddy Inc.

Technology
-57
- 3.35%
$141.41 - $167.41 $8.06K - $9.54K
1.64K $257K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-666
- 2.27%
$44.13 - $47.01 $29.4K - $31.3K
28.7K $1.34M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-70
- 2.73%
$125.95 - $142.04 $8.82K - $9.94K
2.49K $353K
AOR
Ishares Tr Core Growth Allocat

ETFs
-20
- 0.18%
$55.15 - $59.31 $1.1K - $1.19K
11K $651K
BSX
Boston Scientific Corp

Healthcare
-585
- 4.65%
$72.96 - $84.0 $42.7K - $49.1K
12K $1M
ITB
Ishares Tr

ETFs
-150
- 6.96%
$97.52 - $128.64 $14.6K - $19.3K
2.01K $254K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-755
- 6.66%
$64.35 - $75.71 $48.6K - $57.2K
10.6K $780K
AWK
American Water Works Company, Inc.

Utilities
-336
- 6.45%
$127.76 - $149.9 $42.9K - $50.4K
4.87K $712K
IYY
Ishares Tr

ETFs
-791
- 3.82%
$125.77 - $139.59 $99.5K - $110K
19.9K $2.78M
BAR
Granite Shares Gold Trust

ETFs
-277
- 1.74%
$23.01 - $26.37 $6.37K - $7.3K
15.7K $407K
DHR
Danaher Corp

Healthcare
-3
- 0.2%
$239.25 - $280.76 $718 - $842
1.48K $412K
RSG
Republic Services, Inc.

Industrials
-10
- 0.15%
$189.34 - $208.21 $1.89K - $2.08K
6.83K $1.37M
CVS
Cvs Health Corp

Healthcare
-3.47K
- 5.0%
$55.81 - $63.18 $194K - $219K
65.9K $4.14M
VTV
Vanguard Value ETF

ETFs
-108
- 2.41%
$159.75 - $174.57 $17.3K - $18.9K
4.38K $764K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12
- 0.31%
$210.25 - $231.86 $2.52K - $2.78K
3.87K $862K
BR
Broadridge Financial Solutions, Inc.

Technology
-105
- 2.6%
$196.56 - $218.55 $20.6K - $22.9K
3.94K $845K
VBR
Vanguard Small Cap Value ETF

ETFs
-8
- 0.28%
$179.99 - $201.6 $1.44K - $1.61K
2.85K $572K
SPGI
S&P Global Inc.

Financial Services
-143
- 7.68%
$446.32 - $527.38 $63.8K - $75.4K
1.72K $888K
STE
Steris PLC

Healthcare
-12
- 0.43%
$213.51 - $247.14 $2.56K - $2.97K
2.78K $673K
CSL
Carlisle Companies Inc

Industrials
-257
- 6.19%
$376.5 - $449.34 $96.8K - $115K
3.89K $1.75M
ETN
Eaton Corp PLC

Industrials
-169
- 2.42%
$272.52 - $333.02 $46.1K - $56.3K
6.81K $2.26M
TSCO
Tractor Supply CO

Consumer Cyclical
-9
- 0.22%
$251.95 - $290.93 $2.27K - $2.62K
4.09K $1.19M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-249
- 0.9%
$22.3 - $26.02 $5.55K - $6.48K
27.5K $716K
CSCO
Cisco Systems, Inc.

Technology
-115
- 0.57%
$44.74 - $53.22 $5.15K - $6.12K
20.1K $1.07M
PRU
Prudential Financial Inc

Financial Services
-31
- 0.1%
$105.53 - $127.32 $3.27K - $3.95K
29.6K $3.58M
NDAQ
Nasdaq, Inc.

Financial Services
-32
- 0.35%
$59.48 - $74.31 $1.9K - $2.38K
9.21K $672K
MRVL
Marvell Technology, Inc.

Technology
-296
- 0.48%
$56.15 - $76.24 $16.6K - $22.6K
61.8K $4.45M
TJX
Tjx Companies Inc

Consumer Cyclical
-344
- 1.63%
$107.93 - $120.23 $37.1K - $41.4K
20.8K $2.45M
PWR
Quanta Services, Inc.

Industrials
-649
- 8.6%
$239.58 - $298.23 $155K - $194K
6.9K $2.06M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-299
- 0.76%
$67.43 - $74.23 $20.2K - $22.2K
39K $2.84M
PM
Philip Morris International Inc.

Consumer Defensive
-1.47K
- 9.12%
$101.25 - $127.45 $149K - $187K
14.6K $1.78M
ATO
Atmos Energy Corp

Utilities
-29
- 0.41%
$114.08 - $138.75 $3.31K - $4.02K
6.97K $966K
XLU
Utilities Sector Spdr

ETFs
-2.03K
- 8.02%
$67.67 - $80.78 $137K - $164K
23.3K $1.88M
GLD
Spdr Gold Trust

ETFs
-10
- 0.17%
$215.56 - $246.98 $2.16K - $2.47K
5.94K $1.44M
SHW
Sherwin Williams CO

Basic Materials
-61
- 2.66%
$294.65 - $384.0 $18K - $23.4K
2.23K $851K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-55
- 0.36%
$115.73 - $128.74 $6.37K - $7.08K
15.3K $1.96M
MSI
Motorola Solutions, Inc.

Technology
-15
- 0.47%
$385.65 - $450.49 $5.78K - $6.76K
3.21K $1.44M
Activity Summary
Buys All Purchases 189 New Holdings 29 Increased Positions 160 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Trinity Point Wealth, LLC Portfolio

Follow Trinity Point Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email