The Analysis of Turning Point Benefit Group, Inc.'s Holdings
Currently, Turning Point Benefit Group, Inc. holds 847 types of securities in its portfolio with a total value $191.4M. In the most recent quarter, they have increased their positions in N/A (+336.0K shares, valued at $5.0M), FLOT (+70.9K shares, valued at $3.6M), CGMS (+79.5K shares, valued at $2.2M); decreased their positions in BIL (-19.9K shares, valued at $1.8M), SPYM (-17.0K shares, valued at $1.4M), SHV (-12.1K shares, valued at $1.3M); initiated new positions in N/A (+336.0K shares, valued at $5.0M), BSJU (+61.3K shares, valued at $1.6M), BRLN (+21.4K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST273.7K shares-6.78%2025-12-312026-01-30
FLOT ISHARES TR249.3K shares39.74%2025-12-312026-01-30 SPYM SPDR SERIES TRUST122.0K shares-12.21%2025-12-312026-01-30 WWJD NORTHERN LTS FD TR IV264.7K shares-6.61%2025-12-312026-01-30 CGMS CAPITAL GRP FIXED INCM ETF T273.3K shares41.01%2025-12-312026-01-30 WPM WHEATON PRECIOUS METALS CORP54.1K shares2.93%2025-12-312026-01-30 DFIV DIMENSIONAL ETF TRUST122.5K shares21.17%2025-12-312026-01-30 VYMI VANGUARD WHITEHALL FDS56.8K shares21.32%2025-12-312026-01-30 TFLR T ROWE PRICE ETF INC88.9K shares41.00%2025-12-312026-01-30 SPEM SPDR INDEX SHS FDS84.5K shares-2.59%2025-12-312026-01-30 TPSC TIMOTHY PLAN87.1K shares-10.02%2025-12-312026-01-30 QQQM INVESCO EXCH TRADED FD TR II14.0K shares19.77%2025-12-312026-01-30 FDL FIRST TR EXCHANGE-TRADED FD71.3K shares29.94%2025-12-312026-01-30 CGDV CAPITAL GROUP DIVIDEND VALUE72.3K shares28.01%2025-12-312026-01-30 MOAT VANECK ETF TRUST29.3K shares27.85%2025-12-312026-01-30 SLVP ISHARES INC87.6K shares6.10%2025-12-312026-01-30 GLD SPDR GOLD TR7.6K shares9.99%2025-12-312026-01-30 MOTI VANECK ETF TRUST79.2K shares28.37%2025-12-312026-01-30 IAUM ISHARES GOLD TR65.8K shares-4.86%2025-12-312026-01-30 TPIF TIMOTHY PLAN80.4K shares53.71%2025-12-312026-01-30 RING ISHARES INC36.9K shares8.43%2025-12-312026-01-30 BIBL NORTHERN LTS FD TR IV58.0K shares16.11%2025-12-312026-01-30 TPHD TIMOTHY PLAN58.8K shares112.59%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD7.4K shares1.52%2025-12-312026-01-30 TPLC TIMOTHY PLAN46.2K shares40.59%2025-12-312026-01-30 PSC PRINCIPAL EXCHANGE TRADED FD32.2K shares28.23%2025-12-312026-01-30 IJJ ISHARES TR13.9K shares29.27%2025-12-312026-01-30 ALPHABET INC ALPHABET INC5.6K shares238.62%2025-12-312026-01-30 MSFT MICROSOFT CORP3.6K shares17.80%2025-12-312026-01-30 BSJU INVESCO EXCH TRD SLF IDX FD61.3K sharesnew addition2025-12-312026-01-30 BSJT INVESCO EXCH TRD SLF IDX FD74.2K shares41.17%2025-12-312026-01-30 BSJS INVESCO EXCH TRD SLF IDX FD72.3K shares40.70%2025-12-312026-01-30 NVDA NVIDIA CORPORATION7.6K shares-0.38%2025-12-312026-01-30 BRLN BLACKROCK ETF TRUST II21.4K sharesnew addition2025-12-312026-01-30 O REALTY INCOME CORP19.2K shares38.22%2025-12-312026-01-30 VLO VALERO ENERGY CORP6.1K shares10.77%2025-12-312026-01-30 PDBC INVESCO ACTVELY MNGD ETC FD74.1K shares-7.54%2025-12-312026-01-30 EVRG EVERGY INC11.9K shares9.06%2025-12-312026-01-30 VYM VANGUARD WHITEHALL FDS5.8K shares4.57%2025-12-312026-01-30 OHI OMEGA HEALTHCARE INVS INC17.0K shares16.99%2025-12-312026-01-30 VEEV VEEVA SYS INC3.3K shares-22.07%2025-12-312026-01-30 IBD NORTHERN LTS FD TR IV30.3K shares-21.94%2025-12-312026-01-30 XOM EXXON MOBIL CORP5.8K shares11.45%2025-12-312026-01-30 V VISA INC2.0K shares-0.30%2025-12-312026-01-30 MA MASTERCARD INCORPORATED1.2K shares0.58%2025-12-312026-01-30 WCC WESCO INTL INC2.7K shares0.26%2025-12-312026-01-30 ZS ZSCALER INC2.8K shares71.60%2025-12-312026-01-30 NEM NEWMONT CORP6.1K sharesnew addition2025-12-312026-01-30 DLR DIGITAL RLTY TR INC3.6K shares17.28%2025-12-312026-01-30 COST COSTCO WHOLESALE CORPORATION634 shares8.38%2025-12-312026-01-30 PNR PENTAIR PLC4.9K shares-33.73%2025-12-312026-01-30 AAPL APPLE INC1.9K shares43.77%2025-12-312026-01-30 HYDB ISHARES TR10.4K shares23.25%2025-12-312026-01-30 BLES NORTHERN LTS FD TR IV11.2K shares92.07%2025-12-312026-01-30 ESS ESSEX PPTY TR INC1.8K shares-15.90%2025-12-312026-01-30 CTAS CINTAS CORP2.2K shares25.04%2025-12-312026-01-30 MCD MCDONALDS CORP1.3K shares19.27%2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR11.2K shares-49.81%2025-12-312026-01-30 AEM AGNICO EAGLE MINES LTD2.2K shares2.33%2025-12-312026-01-30 ES EVERSOURCE ENERGY5.3K shares8.67%2025-12-312026-01-30 SO SOUTHERN CO3.9K shares19.93%2025-12-312026-01-30 AMZN AMAZON COM INC1.5K shares102.06%2025-12-312026-01-30 ABRDN FDS ABRDN FDS9.6K sharesnew addition2025-12-312026-01-30 COF CAPITAL ONE FINL CORP1.4K shares8.06%2025-12-312026-01-30 KLAC KLA CORP267 shares12.18%2025-12-312026-01-30 VST VISTRA CORP2.0K shares5.04%2025-12-312026-01-30 ITW ILLINOIS TOOL WKS INC1.3K shares-13.26%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC1.6K shares7.31%2025-12-312026-01-30 HPE HEWLETT PACKARD ENTERPRISE C11.6K shares0.00%2025-12-312026-01-30 OKE ONEOK INC NEW3.5K shares37.90%2025-12-312026-01-30 SHV ISHARES TR2.3K shares-83.87%2025-12-312026-01-30 GLRY NORTHERN LTS FD TR IV6.6K shares-24.03%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP2.4K shares-29.56%2025-12-312026-01-30 VGK VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2025-12-312026-01-30 PH PARKER-HANNIFIN CORP249 shares32.45%2025-12-312026-01-30 NOW SERVICENOW INC1.4K shares565.26%2025-12-312026-01-30 ALPHABET INC ALPHABET INC676 shares159.00%2025-12-312026-01-30 ACNB ACNB CORP4.3K shares-4.95%2025-12-312026-01-30 CAT CATERPILLAR INC362 shares9.04%2025-12-312026-01-30 COP CONOCOPHILLIPS2.2K shares31.30%2025-12-312026-01-30 ABBV ABBVIE INC884 shares1.49%2025-12-312026-01-30 HEFA ISHARES TR4.7K shares-11.63%2025-12-312026-01-30 AME AMETEK INC919 shares7558.33%2025-12-312026-01-30 BROADCOM INC BROADCOM INC531 shares27.34%2025-12-312026-01-30 CSX CSX CORP4.9K shares-23.55%2025-12-312026-01-30 ON ON SEMICONDUCTOR CORP3.3K shares17.53%2025-12-312026-01-30 KGC KINROSS GOLD CORP6.3K shares6.64%2025-12-312026-01-30 BKH BLACK HILLS CORP2.5K shares2655.06%2025-12-312026-01-30 STERIS PLC STERIS PLC659 shares-63.37%2025-12-312026-01-30 BILS SPDR SERIES TRUST1.6K shares-81.71%2025-12-312026-01-30 WPC WP CAREY INC2.5K shares6.26%2025-12-312026-01-30 IDV ISHARES TR4.1K shares36.04%2025-12-312026-01-30 MCK MCKESSON CORP194 shares26.80%2025-12-312026-01-30 CPRT COPART INC4.1K shares50.74%2025-12-312026-01-30 PPL PPL CORP4.4K shares18.90%2025-12-312026-01-30 WELL WELLTOWER INC817 shares14.91%2025-12-312026-01-30 RWL INVESCO EXCH TRADED FD TR II1.3K shares-3.08%2025-12-312026-01-30 MNST MONSTER BEVERAGE CORP NEW1.9K shares24.12%2025-12-312026-01-30 IJH ISHARES TR2.1K shares-17.04%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC796 shares5.57%2025-12-312026-01-30 TBIL RBB FD INC2.8K shares-26.49%2025-12-312026-01-30 EFA ISHARES TR1.4K shares-0.21%2025-12-312026-01-30 XLC SELECT SECTOR SPDR TR1.1K shares-17.92%2025-12-312026-01-30 XLU SELECT SECTOR SPDR TR3.0K shares81.30%2025-12-312026-01-30 XLRE SELECT SECTOR SPDR TR3.1K shares-7.53%2025-12-312026-01-30 DE DEERE & CO265 shares1.53%2025-12-312026-01-30 CRM SALESFORCE INC452 shares73.85%2025-12-312026-01-30 AMAT APPLIED MATLS INC453 shares-27.64%2025-12-312026-01-30 COWZ PACER FDS TR1.9K shares-11.32%2025-12-312026-01-30 FTV FORTIVE CORP2.0K shares15.52%2025-12-312026-01-30 ICSH ISHARES TR2.1K shares-11.24%2025-12-312026-01-30 LLY ELI LILLY & CO96 shares41.18%2025-12-312026-01-30 CMI CUMMINS INC187 shares-10.53%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.288 shares157.14%2025-12-312026-01-30 HP INC HP INC4.0K shares2.61%2025-12-312026-01-30 A AGILENT TECHNOLOGIES INC642 shares8.08%2025-12-312026-01-30 YUMC YUM CHINA HLDGS INC1.8K shares13.86%2025-12-312026-01-30 CENCORA INC CENCORA INC255 shares7.59%2025-12-312026-01-30 CDNS CADENCE DESIGN SYSTEM INC275 shares22.77%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC148 shares48.00%2025-12-312026-01-30 VRSN VERISIGN INC351 shares46.86%2025-12-312026-01-30 VTEB VANGUARD MUN BD FDS1.7K shares0.00%2025-12-312026-01-30 IEX IDEX CORP471 shares-40.30%2025-12-312026-01-30 TSLA TESLA INC170 shares161.54%2025-12-312026-01-30 MSI MOTOROLA SOLUTIONS INC190 shares18.75%2025-12-312026-01-30 META META PLATFORMS INC110 shares1122.22%2025-12-312026-01-30 UNP UNION PAC CORP313 shares27.76%2025-12-312026-01-30 FGD FIRST TR EXCHANGE TRADED FD2.3K shares24.92%2025-12-312026-01-30 WMB WILLIAMS COS INC1.0K shares38.59%2025-12-312026-01-30 PHO INVESCO EXCHANGE TRADED FD T824 shares-9.45%2025-12-312026-01-30 WMT WALMART INC510 shares0.39%2025-12-312026-01-30 ORCL ORACLE CORP285 shares137.50%2025-12-312026-01-30 VTV VANGUARD INDEX FDS283 shares-7.21%2025-12-312026-01-30 EPI WISDOMTREE TR1.1K shares-11.11%2025-12-312026-01-30 CVX CHEVRON CORP NEW339 shares7.96%2025-12-312026-01-30 D DOMINION ENERGY INC845 shares15.44%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON233 shares4.48%2025-12-312026-01-30 VPU VANGUARD WORLD FD258 sharesnew addition2025-12-312026-01-30 SUSL ISHARES TR384 sharesnew addition2025-12-312026-01-30 MU MICRON TECHNOLOGY INC163 shares26.36%2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO852 shares0.00%2025-12-312026-01-30 IEFA ISHARES TR505 shares0.00%2025-12-312026-01-30 CNO CNO FINL GROUP INC1.0K shares17.71%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC133 shares12.71%2025-12-312026-01-30 HCA HCA HEALTHCARE INC92 shares1740.00%2025-12-312026-01-30 HD HOME DEPOT INC122 shares117.86%2025-12-312026-01-30 ABT ABBOTT LABS322 shares9.90%2025-12-312026-01-30 KO COCA COLA CO566 shares13.65%2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP375 shares3.59%2025-12-312026-01-30 ED CONSOLIDATED EDISON INC378 shares16.67%2025-12-312026-01-30 CAH CARDINAL HEALTH INC182 shares-8.54%2025-12-312026-01-30 VSGX VANGUARD WORLD FD519 sharesnew addition2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR1.3K shares0.08%2025-12-312026-01-30 TOL TOLL BROTHERS INC261 shares0.00%2025-12-312026-01-30 TJX TJX COS INC NEW226 shares130.61%2025-12-312026-01-30 T AT&T INC1.4K shares56.60%2025-12-312026-01-30 PRU PRUDENTIAL FINL INC289 shares36.97%2025-12-312026-01-30 TMUS T-MOBILE US INC157 shares3825.00%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC56 shares833.33%2025-12-312026-01-30 WFC WELLS FARGO CO NEW335 shares25.47%2025-12-312026-01-30 HYD VANECK ETF TRUST569 shares-3.40%2025-12-312026-01-30 IVW ISHARES TR229 shares0.00%2025-12-312026-01-30 SCHV SCHWAB STRATEGIC TR918 shares-91.86%2025-12-312026-01-30 AZO AUTOZONE INC8 shares33.33%2025-12-312026-01-30 ENB ENBRIDGE INC564 shares0.00%2025-12-312026-01-30 QALT SEI EXCHANGE TRADED FUNDS1.0K sharesnew addition2025-12-312026-01-30 NFLX NETFLIX INC.270 shares13400.00%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC617 shares37.42%2025-12-312026-01-30 XLB SELECT SECTOR SPDR TR554 sharesnew addition2025-12-312026-01-30 NEA NUVEEN AMT FREE QLTY MUN INC2.1K shares0.00%2025-12-312026-01-30 MUB ISHARES TR218 shares-9.92%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS78 shares41.82%2025-12-312026-01-30 LINDE PLC LINDE PLC54 shares157.14%2025-12-312026-01-30 SPGI S&P GLOBAL INC44 sharesnew addition2025-12-312026-01-30 MCO MOODYS CORP45 shares-8.16%2025-12-312026-01-30 PSA PUBLIC STORAGE OPER CO86 shares7.50%2025-12-312026-01-30 DHR DANAHER CORPORATION95 shares5.56%2025-12-312026-01-30 AEP AMERICAN ELEC PWR CO INC183 sharesnew addition2025-12-312026-01-30 CME CME GROUP INC77 shares37.50%2025-12-312026-01-30 DGRO ISHARES TR291 shares838.71%2025-12-312026-01-30 RSHO TEMA ETF TRUST451 shares0.00%2025-12-312026-01-30 CSCO CISCO SYS INC258 shares109.76%2025-12-312026-01-30 SPDW SPDR INDEX SHS FDS438 shares0.00%2025-12-312026-01-30 ASML ASML HOLDING N V18 shares1700.00%2025-12-312026-01-30 ORLY OREILLY AUTOMOTIVE INC206 shares586.67%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC86 shares975.00%2025-12-312026-01-30 PEP PEPSICO INC125 shares-4.58%2025-12-312026-01-30 LOW LOWES COS INC74 shares12.12%2025-12-312026-01-30 IVV ISHARES TR26 sharesnew addition2025-12-312026-01-30 BAC BANK AMERICA CORP320 shares357.14%2025-12-312026-01-30 CMCSA COMCAST CORP NEW574 shares-10.59%2025-12-312026-01-30 ET ENERGY TRANSFER L P1.0K shares1.86%2025-12-312026-01-30 NEE NEXTERA ENERGY INC213 shares2562.50%2025-12-312026-01-30 CGNX COGNEX CORP470 shares0.00%2025-12-312026-01-30 PG PROCTER & GAMBLE CO116 shares93.33%2025-12-312026-01-30 VUG VANGUARD INDEX FDS34 shares-35.85%2025-12-312026-01-30 EPD ENTERPRISE PRODS PARTNERS L516 shares-29.12%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC3 shares200.00%2025-12-312026-01-30 SBLK STAR BULK CARRIERS CORP.803 shares0.00%2025-12-312026-01-30 ADBE ADOBE INC44 shares100.00%2025-12-312026-01-30 PFE PFIZER INC606 shares14.56%2025-12-312026-01-30 ADI ANALOG DEVICES INC55 shares34.15%2025-12-312026-01-30 WSBC WESBANCO INC443 shares0.00%2025-12-312026-01-30 HLT HILTON WORLDWIDE HLDGS INC51 shares54.55%2025-12-312026-01-30 HUBS HUBSPOT INC36 shares-35.71%2025-12-312026-01-30 MTB M & T BK CORP71 shares0.00%2025-12-312026-01-30 HIG HARTFORD INSURANCE GROUP INC102 shares1600.00%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO43 shares48.28%2025-12-312026-01-30 NXPI NXP SEMICONDUCTORS N V64 sharesnew addition2025-12-312026-01-30 PWR QUANTA SVCS INC31 shares1450.00%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC80 shares233.33%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE40 shares344.44%2025-12-312026-01-30 BND VANGUARD BD INDEX FDS165 sharesnew addition2025-12-312026-01-30 GM GENERAL MTRS CO149 shares37.96%2025-12-312026-01-30 EOG EOG RES INC115 sharesnew addition2025-12-312026-01-30 IDEV ISHARES TR145 shares-94.91%2025-12-312026-01-30 AMT AMERICAN TOWER CORP68 sharesnew addition2025-12-312026-01-30 OTIS OTIS WORLDWIDE CORP135 shares-2.17%2025-12-312026-01-30 SNPS SYNOPSYS INC25 sharesnew addition2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC13 sharesnew addition2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP20 shares1900.00%2025-12-312026-01-30 IEMG ISHARES INC168 shares-89.50%2025-12-312026-01-30 MSCI MSCI INC19 shares18.75%2025-12-312026-01-30 VRTX VERTEX PHARMACEUTICALS INC24 shares2300.00%2025-12-312026-01-30 NMZ NUVEEN MUN HIGH INCOME OPPOR1.0K shares0.00%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC22 shares2100.00%2025-12-312026-01-30 NI NISOURCE INC230 shares2200.00%2025-12-312026-01-30 SEIE SEI EXCHANGE TRADED FUNDS295 sharesnew addition2025-12-312026-01-30 ZTS ZOETIS INC76 sharesnew addition2025-12-312026-01-30 FITB FIFTH THIRD BANCORP200 shares1718.18%2025-12-312026-01-30 MO ALTRIA GROUP INC159 shares381.82%2025-12-312026-01-30 IJR ISHARES TR75 shares0.00%2025-12-312026-01-30 TFC TRUIST FINL CORP183 shares61.95%2025-12-312026-01-30 CFG CITIZENS FINL GROUP INC153 shares1430.00%2025-12-312026-01-30 IWN ISHARES TR49 shares0.00%2025-12-312026-01-30 JPC NUVEEN PFD & INCOME OPPORTUN1.1K shares0.00%2025-12-312026-01-30 F FORD MTR CO669 shares1211.76%2025-12-312026-01-30 HYG ISHARES TR106 sharesnew addition2025-12-312026-01-30 AXP AMERICAN EXPRESS CO23 shares1050.00%2025-12-312026-01-30 MTD METTLER TOLEDO INTERNATIONAL6 shares-14.29%2025-12-312026-01-30 FAN FIRST TR EXCHANGE-TRADED FD408 sharesnew addition2025-12-312026-01-30 MS MORGAN STANLEY47 shares261.54%2025-12-312026-01-30 IWR ISHARES TR83 sharesnew addition2025-12-312026-01-30 GEV GE VERNOVA INC12 shares1100.00%2025-12-312026-01-30 CARR CARRIER GLOBAL CORPORATION148 shares-3.27%2025-12-312026-01-30 BANC BANC OF CALIFORNIA INC396 shares0.00%2025-12-312026-01-30 ETR ENTERGY CORP NEW82 shares583.33%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC40 shares1900.00%2025-12-312026-01-30 FBIN FORTUNE BRANDS INNOVATIONS I145 shares9.02%2025-12-312026-01-30 RAL RALLIANT CORP142 shares-10.13%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP68 shares223.81%2025-12-312026-01-30 INTU INTUIT10 shares400.00%2025-12-312026-01-30 COIN COINBASE GLOBAL INC29 shares38.10%2025-12-312026-01-30 GRID FIRST TR EXCHANGE-TRADED FD42 sharesnew addition2025-12-312026-01-30 FDS FACTSET RESH SYS INC22 shares-8.33%2025-12-312026-01-30 BUD ANHEUSER BUSCH INBEV SA/NV99 sharesnew addition2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC77 shares1000.00%2025-12-312026-01-30 GGG GRACO INC76 shares-8.43%2025-12-312026-01-30 USB US BANCORP DEL112 shares5500.00%2025-12-312026-01-30 SYK STRYKER CORPORATION17 shares325.00%2025-12-312026-01-30 TMHC TAYLOR MORRISON HOME CORP101 shares274.07%2025-12-312026-01-30 TPR TAPESTRY INC46 shares0.00%2025-12-312026-01-30 RTX RTX CORPORATION32 shares-70.37%2025-12-312026-01-30 KEY KEYCORP282 shares872.41%2025-12-312026-01-30 QCOM QUALCOMM INC34 shares100.00%2025-12-312026-01-30 RF REGIONS FINANCIAL CORP NEW213 sharesnew addition2025-12-312026-01-30 OMC OMNICOM GROUP INC71 shares2266.67%2025-12-312026-01-30 VWOB VANGUARD WHITEHALL FDS84 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