TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 240
- No 13F data for Q4 2020
- Portfolio value
- $429.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 177,158 | $21.6M | 5.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,643 | $20.1M | 4.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,441 | $19.9M | 4.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,426 | $15.4M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 57,369 | $13.5M | 3.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,866 | $12.7M | 2.9% | – | – | – |
| CVSCVS Health Corp | Stock | 119,753 | $9.01M | 2.1% | – | – | History |
| ABMDAbiomed Inc | COM | 22,175 | $7.07M | 1.6% | – | – | History |
| HONHoneywell International Inc | COM | 32,262 | $7.00M | 1.6% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,637 | $6.46M | 1.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,543 | $6.40M | 1.5% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 234,045 | $6.34M | 1.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 37,203 | $6.11M | 1.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,344 | $5.55M | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,627 | $5.42M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 48,982 | $5.30M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,132 | $5.20M | 1.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 315,320 | $5.13M | 1.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,078 | $5.06M | 1.2% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 326,566 | $4.84M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 14,639 | $4.47M | 1.0% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 69,689 | $4.26M | 1.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,107 | $4.23M | 1.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,803 | $3.95M | 0.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,623 | $3.93M | 0.9% | – | – | – |
| MUMicron Technology Inc | Stock | 43,974 | $3.88M | 0.9% | – | – | History |
| COFCapital One Financial Corp | Stock | 30,470 | $3.88M | 0.9% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,952 | $3.85M | 0.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,560 | $3.77M | 0.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,613 | $3.63M | 0.8% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 20,245 | $3.44M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 88,649 | $3.43M | 0.8% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 197,299 | $3.40M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,214 | $3.37M | 0.8% | – | – | – |
| JJacobs Solutions Inc. | COM | 25,957 | $3.36M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 62,871 | $3.31M | 0.8% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,241 | $3.29M | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 9,098 | $3.24M | 0.8% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,783 | $3.17M | 0.7% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,399 | $3.13M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 8,241 | $3.07M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 13,606 | $3.00M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,086 | $2.97M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 21,672 | $2.87M | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 22,661 | $2.68M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 18,655 | $2.64M | 0.6% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,240 | $2.62M | 0.6% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 24,662 | $2.46M | 0.6% | – | – | – |
| TRTNTriton International Ltd | CL A | 44,408 | $2.44M | 0.6% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,465 | $2.23M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 60,669 | $2.20M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,764 | $2.16M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 20,530 | $2.15M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 8,913 | $2.07M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 9,638 | $2.04M | 0.5% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 106,636 | $2.04M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,973 | $2.03M | 0.5% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 47,893 | $2.03M | 0.5% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 22,491 | $2.00M | 0.5% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,805 | $1.98M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 25,772 | $1.95M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 35,736 | $1.93M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,835 | $1.92M | 0.4% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,927 | $1.87M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 31,253 | $1.82M | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 4,977 | $1.79M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 34,795 | $1.78M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 22,650 | $1.75M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,117 | $1.73M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 31,566 | $1.72M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 25,358 | $1.68M | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,523 | $1.57M | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,523 | $1.50M | 0.3% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 24,379 | $1.48M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,632 | $1.44M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 5,626 | $1.40M | 0.3% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,340 | $1.37M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,324 | $1.34M | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 7,976 | $1.32M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,127 | $1.32M | 0.3% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 31,033 | $1.30M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 17,247 | $1.28M | 0.3% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 23,250 | $1.28M | 0.3% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,377 | $1.26M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,878 | $1.25M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,645 | $1.22M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,217 | $1.18M | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,061 | $1.18M | 0.3% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,927 | $1.16M | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 8,586 | $1.15M | 0.3% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 42,623 | $1.08M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 35,306 | $1.07M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,732 | $1.06M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 5,758 | $1.06M | 0.2% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 17,178 | $1.05M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 15,423 | $1.04M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,590 | $1.03M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 10,841 | $1.01M | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 3,040 | $1.00M | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 11,015 | $969.0K | 0.2% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.