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 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,399 | $3.13M | 0.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,783 | $3.17M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 9,098 | $3.24M | 0.8% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,241 | $3.29M | 0.8% | – | – | – |
| KOCoca Cola Co | Stock | 62,871 | $3.31M | 0.8% | – | – | History |
| JJacobs Solutions Inc. | COM | 25,957 | $3.36M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,214 | $3.37M | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 197,299 | $3.40M | 0.8% | – | – | – |
| BACBank of America Corp | Stock | 88,649 | $3.43M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 20,245 | $3.44M | 0.8% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,613 | $3.63M | 0.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,560 | $3.77M | 0.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,952 | $3.85M | 0.9% | – | – | – |
| COFCapital One Financial Corp | Stock | 30,470 | $3.88M | 0.9% | – | – | History |
| MUMicron Technology Inc | Stock | 43,974 | $3.88M | 0.9% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,623 | $3.93M | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,803 | $3.95M | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,107 | $4.23M | 1.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 69,689 | $4.26M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 14,639 | $4.47M | 1.0% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 326,566 | $4.84M | 1.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,078 | $5.06M | 1.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 315,320 | $5.13M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,132 | $5.20M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 48,982 | $5.30M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,627 | $5.42M | 1.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,344 | $5.55M | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 37,203 | $6.11M | 1.4% | – | – | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 234,045 | $6.34M | 1.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,543 | $6.40M | 1.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,637 | $6.46M | 1.5% | – | – | – |
| HONHoneywell International Inc | COM | 32,262 | $7.00M | 1.6% | – | – | History |
| ABMDAbiomed Inc | COM | 22,175 | $7.07M | 1.6% | – | – | History |
| CVSCVS Health Corp | Stock | 119,753 | $9.01M | 2.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,866 | $12.7M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 57,369 | $13.5M | 3.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,426 | $15.4M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,441 | $19.9M | 4.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,643 | $20.1M | 4.7% | – | – | History |
| AAPLApple Inc. | Stock | 177,158 | $21.6M | 5.0% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.