HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD (VIG) |
1,283,644 | -26,810 | $234,406 |
| VIG | 1,283,644 | -26,810 | $234,406 |
| ISHARES (ISTB) |
3,102,460 | -35,987 | $147,181 |
| ISTB | 3,102,460 | -35,987 | $147,181 |
| WISDOMTREE |
3,023,477 | +3,023,477 | $124,265 |
| QGRW | 3,023,477 | +3,023,477 | $124,265 |
| VANGUARD (VV) |
238,824 | -8,940 | $57,260 |
| VV | 238,824 | -8,940 | $57,260 |
| QUANTA SERVICES INC |
164,342 | +34,258 | $42,696 |
| PWR | 164,342 | +34,258 | $42,696 |
| PRINCIPAL FINANCIAL GROUP INC |
384,871 | -157 | $33,218 |
| PFG | 384,871 | -157 | $33,218 |
| APPLE INC |
126,376 | +11,676 | $21,671 |
| AAPL | 126,376 | +11,676 | $21,671 |
| MICROSOFT CORP |
47,253 | +3,991 | $19,880 |
| MSFT | 47,253 | +3,991 | $19,880 |
| SCHWAB |
216,113 | -4,404 | $17,598 |
| SCHM | 216,113 | -4,404 | $17,598 |
| ISHARES (IWB) |
60,403 | -732 | $17,398 |
| IWB | 60,403 | -732 | $17,398 |
| NVIDIA CORP |
15,827 | +3,112 | $14,301 |
| NVDA | 15,827 | +3,112 | $14,301 |
| ISHARES (IVE) |
71,560 | -2 | $13,368 |
| IVE | 71,560 | -2 | $13,368 |
| ISHARES (IVW) |
152,599 | UNCH | $12,885 |
| IVW | 152,599 | UNCH | $12,885 |
| WISDOMTREE |
328,527 | +4,452 | $10,940 |
| PUTW | 328,527 | +4,452 | $10,940 |
| VANGUARD (VTI) |
34,111 | -371 | $8,865 |
| VTI | 34,111 | -371 | $8,865 |
| AMAZON COM INC |
48,618 | +13,156 | $8,770 |
| AMZN | 48,618 | +13,156 | $8,770 |
| ISHARES (IWR) |
104,130 | -1,154 | $8,756 |
| IWR | 104,130 | -1,154 | $8,756 |
| EXXON MOBIL CORP |
73,278 | -4,971 | $8,518 |
| XOM | 73,278 | -4,971 | $8,518 |
| ALPHABET INC |
54,973 | +9,476 | $8,297 |
| GOOGL | 54,973 | +9,476 | $8,297 |
| VANGUARD (VBR) |
41,313 | +5,807 | $7,927 |
| VBR | 41,313 | +5,807 | $7,927 |
 BERKSHIRE HATHAWAY INC |
$7,599 | ||
| BRK.B | 16,564 | -1,232 | $6,965 |
| BRK.A | 1 | -1 | $634 |
| ISHARES (IVV) |
12,900 | -871 | $6,782 |
| IVV | 12,900 | -871 | $6,782 |
| VANGUARD (VBK) |
24,598 | +6,822 | $6,413 |
| VBK | 24,598 | +6,822 | $6,413 |
| META PLATFORMS INC |
11,985 | +2,318 | $5,820 |
| META | 11,985 | +2,318 | $5,820 |
| BROADCOM INC |
4,290 | +534 | $5,686 |
| AVGO | 4,290 | +534 | $5,686 |
| FASTENAL CO |
71,395 | +23 | $5,507 |
| FAST | 71,395 | +23 | $5,507 |
| JPMORGAN CHASE & CO NT |
26,897 | -2,424 | $5,387 |
| JPM | 26,897 | -2,424 | $5,387 |
| VANGUARD (VOO) |
10,159 | +42 | $4,883 |
| VOO | 10,159 | +42 | $4,883 |
| ISHARES (IVLU) |
166,824 | +19,557 | $4,709 |
| IVLU | 166,824 | +19,557 | $4,709 |
| VISA INC |
15,911 | +638 | $4,440 |
| V | 15,911 | +638 | $4,440 |
| SMITH A O CORP |
49,088 | UNCH | $4,391 |
| AOS | 49,088 | UNCH | $4,391 |
| SPDR (RLY) |
146,461 | -88,903 | $4,094 |
| RLY | 146,461 | -88,903 | $4,094 |
| ISHARES (IEFA) |
53,692 | -469 | $3,985 |
| IEFA | 53,692 | -469 | $3,985 |
| ALPHABET INC |
26,111 | -908 | $3,976 |
| GOOG | 26,111 | -908 | $3,976 |
| PROCTER & GAMBLE CO |
23,360 | -3,045 | $3,790 |
| PG | 23,360 | -3,045 | $3,790 |
| SPS COMMERCE INC |
20,359 | +4,038 | $3,764 |
| SPSC | 20,359 | +4,038 | $3,764 |
| JOHNSON & JOHNSON CO |
22,073 | -4,676 | $3,492 |
| JNJ | 22,073 | -4,676 | $3,492 |
| PEPSICO INC |
19,416 | -3,636 | $3,398 |
| PEP | 19,416 | -3,636 | $3,398 |
| TESLA INC |
19,263 | +7,928 | $3,386 |
| TSLA | 19,263 | +7,928 | $3,386 |
| WALMART INC |
55,914 | +35,149 | $3,364 |
| WMT | 55,914 | +35,149 | $3,364 |
| SCHWAB |
119,087 | +10,535 | $3,306 |
| FNDE | 119,087 | +10,535 | $3,306 |
| TARGET CORPORATION |
18,196 | -1,405 | $3,225 |
| TGT | 18,196 | -1,405 | $3,225 |
| GLOBAL X |
50,347 | -213 | $3,204 |
| CATH | 50,347 | -213 | $3,204 |
| CHEVRON CORP |
20,217 | +187 | $3,189 |
| CVX | 20,217 | +187 | $3,189 |
| HOME DEPOT INC |
8,110 | -128 | $3,111 |
| HD | 8,110 | -128 | $3,111 |
| MASTERCARD INC |
6,386 | +327 | $3,075 |
| MA | 6,386 | +327 | $3,075 |
| INVESCO |
46,450 | -2,260,136 | $3,060 |
| SPLV | 46,450 | -2,260,136 | $3,060 |
| WELLS FARGO & CO |
52,470 | +1,705 | $3,041 |
| WFC | 52,470 | +1,705 | $3,041 |
| ELI LILLY & CO |
3,736 | +52 | $2,906 |
| LLY | 3,736 | +52 | $2,906 |
| CHEMED CORP |
4,291 | +315 | $2,755 |
| CHE | 4,291 | +315 | $2,755 |
See Full List: All Stocks Held By Trust Point Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trust Point Inc.
|
Size ($ in 1000's)
At 03/31/2024: $1,272,724 At 12/31/2023: $1,209,120 Trust Point Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trust Point Inc. 13F filings. Link to 13F filings: SEC filings |
