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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MID CAP ETF | 51 | $3,114,016 | 13,386 | 0.00 | 0.00 | 424 | 3.27 | 12-31-2023 |
| WALMART INC | COM | 52 | $3,076,716 | 19,516 | 0.00 | 0.00 | -10 | -0.05 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 53 | $3,055,930 | 55,221 | 0.00 | 55,221 | +Inf | 12-31-2023 | |
| FEDEX CORP | COM | 54 | $2,962,152 | 11,710 | 0.00 | 0.00 | -129 | -1.09 | 12-31-2023 |
