Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRINITYPOINT WEALTH LLC | 02-08-2024 | 12-31-2023 | 297 | 552,190,032 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $33,018,477 | 171,498 | 0.01 | 0.01 | -2,384 | -1.37 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 2 | $24,253,424 | 172,096 | 0.00 | 0.00 | -11,675 | -6.35 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $22,300,003 | 59,302 | 0.00 | 0.00 | -419 | -0.70 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4 | $18,579,164 | 244,045 | 0.00 | 0.00 | 11,267 | 4.84 | 12-31-2023 |
