 |
Size ($ in 1000's)
At 03/31/2024: $193,740
At 12/31/2023: $167,077
Trinity Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trinity Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Trinity Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Trinity Wealth Management LLC.
In the Trinity Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trinity Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Trinity Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPAB) |
768,864 |
+170,065 |
$19,437 | | SPAB | 768,864 | +170,065 | $19,437 | | ISHARES TR (MTUM) |
85,329 |
-666 |
$15,986 | | MTUM | 85,329 | -666 | $15,986 | | ISHARES TR (QUAL) |
94,244 |
-468 |
$15,489 | | QUAL | 94,244 | -468 | $15,489 | | INVESCO QQQ TR |
34,827 |
-1,533 |
$15,463 | | QQQ | 34,827 | -1,533 | $15,463 | | ISHARES TR (SIZE) |
107,139 |
+165 |
$15,244 | | SIZE | 107,139 | +165 | $15,244 | | ISHARES TR (USMV) |
155,746 |
+2,676 |
$13,017 | | USMV | 155,746 | +2,676 | $13,017 | | ISHARES TR (IAGG) |
242,502 |
+80,666 |
$12,113 | | IAGG | 242,502 | +80,666 | $12,113 | | WISDOMTREE TR |
236,204 |
+3,279 |
$10,851 | | IHDG | 236,204 | +3,279 | $10,851 | | ISHARES TR (IXUS) |
149,579 |
+3,783 |
$10,150 | | IXUS | 149,579 | +3,783 | $10,150 | | ISHARES TR (IBTE) |
389,818 |
+159,933 |
$9,332 | | IBTE | 389,818 | +159,933 | $9,332 | | SELECT SECTOR SPDR TR (XLK) |
40,514 |
-1,023 |
$8,438 | | XLK | 40,514 | -1,023 | $8,438 | | ISHARES TR (MUB) |
65,491 |
+20,186 |
$7,047 | | MUB | 65,491 | +20,186 | $7,047 | | SPDR SER TR (SPLG) |
93,971 |
+565 |
$5,782 | | SPLG | 93,971 | +565 | $5,782 | | FIRST TR EXCHANGE TRADED FD (FXN) |
234,444 |
+33,651 |
$4,391 | | FXN | 234,444 | +33,651 | $4,391 | | GLOBAL X FDS |
106,404 |
+106,404 |
$4,236 | | PAVE | 106,404 | +106,404 | $4,236 | | SPDR SER TR (SPTM) |
58,856 |
+783 |
$3,776 | | SPTM | 58,856 | +783 | $3,776 | | JOHNSON & JOHNSON |
16,192 |
+7,006 |
$2,561 | | JNJ | 16,192 | +7,006 | $2,561 | | INVESCO EXCH TRADED FD TR II (SPLV) |
26,167 |
+228 |
$1,724 | | SPLV | 26,167 | +228 | $1,724 | | SPDR INDEX SHS FDS (SPDW) |
47,189 |
+1,444 |
$1,691 | | SPDW | 47,189 | +1,444 | $1,691 | | SPDR SER TR (BIL) |
17,078 |
UNCH |
$1,568 | | BIL | 17,078 | UNCH | $1,568 | | HUBBELL INC |
3,479 |
UNCH |
$1,444 | | HUBB | 3,479 | UNCH | $1,444 | | MICROSOFT CORP |
3,064 |
-27 |
$1,289 | | MSFT | 3,064 | -27 | $1,289 | | SPDR SER TR (SPMD) |
22,613 |
+752 |
$1,206 | | SPMD | 22,613 | +752 | $1,206 | | ISHARES TR (HEFA) |
31,877 |
+1,104 |
$1,112 | | HEFA | 31,877 | +1,104 | $1,112 | | APPLE INC |
5,894 |
-160 |
$1,011 | | AAPL | 5,894 | -160 | $1,011 | | ISHARES TR (SUB) |
9,034 |
-9,683 |
$946 | | SUB | 9,034 | -9,683 | $946 | | ISHARES TR (IVV) |
1,777 |
-184 |
$934 | | IVV | 1,777 | -184 | $934 | | INVESCO EXCH TRADED FD TR II (QQQM) |
5,103 |
+187 |
$932 | | QQQM | 5,103 | +187 | $932 | | SPDR SER TR (SPSM) |
16,970 |
+578 |
$730 | | SPSM | 16,970 | +578 | $730 | | SPDR INDEX SHS FDS (SPEM) |
18,024 |
+927 |
$652 | | SPEM | 18,024 | +927 | $652 | | WISDOMTREE TR |
14,298 |
-3,774 |
$621 | | AGGY | 14,298 | -3,774 | $621 | | ISHARES TR (IBTF) |
23,778 |
+11,649 |
$552 | | IBTF | 23,778 | +11,649 | $552 | | ISHARES TR (MBB) |
5,380 |
-490 |
$497 | | MBB | 5,380 | -490 | $497 | | VANGUARD STAR FDS (VXUS) |
6,684 |
+1 |
$403 | | VXUS | 6,684 | +1 | $403 | | INVESCO EXCHANGE TRADED FD T (PDP) |
3,907 |
UNCH |
$386 | | PDP | 3,907 | UNCH | $386 | | INTERNATIONAL BUSINESS MACHS |
1,644 |
UNCH |
$314 | | IBM | 1,644 | UNCH | $314 | | INVESCO EXCH TRADED FD TR II (SPMO) |
3,364 |
-411 |
$270 | | SPMO | 3,364 | -411 | $270 | | VANGUARD INDEX FDS (VTI) |
1,033 |
-41 |
$268 | | VTI | 1,033 | -41 | $268 | | INVESCO EXCHANGE TRADED FD T (RSP) |
1,567 |
+1 |
$265 | | RSP | 1,567 | +1 | $265 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
4,366 |
-74 |
$264 | | SPHQ | 4,366 | -74 | $264 | | ISHARES TR (IBTH) |
10,803 |
+10,803 |
$239 | | IBTH | 10,803 | +10,803 | $239 | | ISHARES TR (IBTG) |
10,299 |
+10,299 |
$234 | | IBTG | 10,299 | +10,299 | $234 | | ISHARES TR (IBTI) |
10,574 |
+10,574 |
$232 | | IBTI | 10,574 | +10,574 | $232 | | VANGUARD SCOTTSDALE FDS (VGSH) |
3,930 |
-734 |
$228 | | VGSH | 3,930 | -734 | $228 | | PARKER HANNIFIN CORP |
380 |
+380 |
$211 | | PH | 380 | +380 | $211 |
See Full List: All Stocks Held By Trinity Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trinity Wealth Management LLC
|
|
