Trinity Point Wealth, LLC Purchases in Q3 2024

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
362
+ 13.49%
$163.98 - $182.92 $59.4K - $66.2K
3.05K $554K
AMGN
Amgen Inc

Healthcare
63
+ 0.76%
$309.38 - $337.38 $19.5K - $21.3K
8.37K $2.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.06K
+ 10.75%
$48.51 - $52.86 $51.3K - $55.9K
10.9K $576K
QQQ
Invesco Qqq Trust, Series 1

ETFs
120
+ 2.77%
$434.77 - $502.96 $52.2K - $60.4K
4.45K $2.17M
IRM
Iron Mountain Inc

Real Estate
32
+ 1.0%
$89.69 - $119.32 $2.87K - $3.82K
3.24K $384K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
217
+ 2.39%
$77.23 - $87.97 $16.8K - $19.1K
9.29K $806K
CAT
Caterpillar Inc

Industrials
23
+ 1.56%
$316.8 - $391.12 $7.29K - $9K
1.5K $584K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
4.47K
+ 36.45%
$19.2 - $19.63 $85.7K - $87.7K
16.7K $327K
PG
Procter & Gamble CO

Consumer Defensive
218
+ 3.38%
$160.76 - $177.82 $35K - $38.8K
6.67K $1.15M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
67
+ 4.46%
$523.84 - $572.02 $35.1K - $38.3K
1.57K $893K
PLD
Prologis, Inc.

Real Estate
339
+ 10.39%
$111.95 - $132.43 $38K - $44.9K
3.6K $454K
BMY
Bristol Myers Squibb CO

Healthcare
522
+ 8.66%
$39.66 - $51.75 $20.7K - $27K
6.55K $338K
KO
Coca Cola CO

Consumer Defensive
66
+ 0.66%
$62.69 - $73.01 $4.14K - $4.82K
10.1K $724K
RSP
Invesco S&P 500 Equal Weight E

ETFs
15
+ 0.27%
$162.83 - $179.16 $2.44K - $2.69K
5.61K $1.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
482
+ 2.16%
$76.94 - $79.54 $37.1K - $38.3K
22.8K $1.81M
SBUX
Starbucks Corp

Consumer Cyclical
258
+ 8.39%
$72.51 - $98.6 $18.7K - $25.4K
3.33K $324K
CTAS
Cintas Corp

Industrials
3.55K
+ 271.77%
$201.38 - $819.83 $715K - $2.91M
4.86K $1M
IEFA
Ishares Tr

ETFs
711
+ 14.52%
$70.09 - $78.74 $49.8K - $56K
5.61K $437K
LHX
L3 Harris Technologies, Inc.

Industrials
181
+ 6.15%
$221.96 - $243.27 $40.2K - $44K
3.13K $743K
SSRM
Ssr Mining Inc.

Basic Materials
13.7K
New
$4.35 - $6.15 $59.6K - $84.3K
13.7K $77K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
147
+ 0.17%
$11.13 - $12.0 $1.64K - $1.76K
88.7K $1.06M
IWF
Ishares Russell 1000 Gr ETF

ETFs
151
+ 11.63%
$332.02 - $382.76 $50.1K - $57.8K
1.45K $543K
SYK
Stryker Corp

Healthcare
25
+ 0.91%
$315.94 - $371.96 $7.9K - $9.3K
2.77K $1M
SCHV
Schwab Strategic Tr Us Large C

ETFs
365
+ 6.72%
$73.43 - $80.37 $26.8K - $29.3K
5.8K $466K
IWD
Ishares Russell 1000 Val ETF

ETFs
237
+ 18.68%
$173.36 - $189.8 $41.1K - $45K
1.51K $285K
SPYG
Spdr Portfolio

ETFs
472
+ 5.45%
$73.38 - $84.1 $34.6K - $39.7K
9.13K $756K
MPWR
Monolithic Power Systems Inc

Technology
15
+ 3.18%
$757.04 - $947.16 $11.4K - $14.2K
486 $449K
WSO
Watsco Inc

Industrials
8
+ 0.4%
$448.73 - $519.89 $3.59K - $4.16K
2.02K $992K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
2.1K
+ 23.0%
$25.38 - $26.27 $53.3K - $55.1K
11.2K $294K
SHLS
Shoals Technologies Group, Inc.

Technology
10.8K
New
$5.1 - $7.06 $55K - $76.1K
10.8K $60K
ISRG
Intuitive Surgical Inc

Healthcare
6
+ 0.54%
$416.14 - $494.01 $2.5K - $2.96K
1.12K $549K
IP
International Paper CO

Consumer Cyclical
8
+ 0.09%
$42.55 - $49.98 $340 - $400
9.33K $455K
IVW
Ishares S&P 500 Growth ETF

ETFs
320
+ 4.83%
$84.77 - $97.13 $27.1K - $31.1K
6.95K $665K
PGR
Progressive Corp

Financial Services
10
+ 0.97%
$209.46 - $259.24 $2.09K - $2.59K
1.04K $264K
HEI
Heico Corp

Industrials
20
+ 1.68%
$220.59 - $267.96 $4.41K - $5.36K
1.21K $316K
IBB
Ishares Biotechnology ETF

ETFs
1
+ 0.02%
$135.09 - $149.47 $135 - $149
5.78K $840K
WRB
Berkley W R Corp

Financial Services
3.29K
+ 50.87%
$51.54 - $79.62 $169K - $262K
9.75K $553K
IWS
Ishares Russell Midcap Value E

ETFs
112
+ 4.16%
$119.52 - $132.25 $13.4K - $14.8K
2.8K $370K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.07%
$201.87 - $242.35 $202 - $242
1.34K $312K
NSC
Norfolk Southern Corp

Industrials
7
+ 0.64%
$213.75 - $259.69 $1.5K - $1.82K
1.1K $273K
HDV
Ishares Core High Dividend ETF

ETFs
4
+ 0.1%
$107.62 - $118.76 $430 - $475
4.09K $481K
VB
Vanguard Small Cap ETF

ETFs
2
+ 0.11%
$214.77 - $237.72 $430 - $475
1.86K $441K
RLY
Ssga Active ETF Tr

ETFs
898
+ 11.59%
$26.98 - $28.77 $24.2K - $25.8K
8.64K $248K
JKHY
Henry Jack & Associates Inc

Technology
4
+ 0.13%
$160.87 - $177.06 $643 - $708
3.13K $552K
PANW
Palo Alto Networks Inc

Technology
10
+ 0.1%
$294.18 - $368.01 $2.94K - $3.68K
10.1K $3.46M
GD
General Dynamics Corp

Industrials
7
+ 0.33%
$279.51 - $308.09 $1.96K - $2.16K
2.1K $633K
BDX
Becton Dickinson & CO

Healthcare
28
+ 1.15%
$221.47 - $242.41 $6.2K - $6.79K
2.47K $595K
RHI
Robert Half International Inc.

Industrials
64
+ 1.3%
$59.34 - $68.28 $3.8K - $4.37K
4.98K $335K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
187
+ 0.79%
$11.52 - $12.52 $2.15K - $2.34K
23.8K $294K
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
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