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TrinityPoint Wealth, LLC

SEC CIK
0001766510
Latest filing
Feb 14, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
264
+24 vs. Q1 2021
Portfolio value
$489.2M
+$59.8M (+13.9%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of TrinityPoint Wealth, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock180,195$24.7M5.0%+3,037+1.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock83,588$24.4M5.0%+945+1.1%AddedHistory
AMZNAmazon Com IncStock6,742$23.2M4.7%+301+4.7%AddedHistory
GOOGAlphabet Inc.Stock7,415$18.6M3.8%−11−0.1%ReducedHistory
MSFTMicrosoft CorpStock61,120$16.6M3.4%+3,751+6.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF132,525$13.8M2.8%+1,659+1.3%Added–
CVSCVS Health CorpStock120,297$10.0M2.1%+544+0.5%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF333,508$10.0M2.0%+99,463+42.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF52,583$7.76M1.6%+14,505+38.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF116,323$7.37M1.5%+10,780+10.2%Added–
HONHoneywell International IncCOM31,979$7.01M1.4%−283−0.9%ReducedHistory
ABMDAbiomed IncCOM22,175$6.92M1.4%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF90,508$6.84M1.4%+1,871+2.1%Added–
GOOGLAlphabet Inc.Stock2,604$6.36M1.3%−23−0.9%ReducedHistory
JNJJohnson & JohnsonStock38,191$6.29M1.3%+988+2.7%AddedHistory
ABBVAbbVie Inc.Stock49,405$5.57M1.1%+423+0.9%AddedHistory
IAUiShares Gold TrustETF161,727$5.45M1.1%+4,067+2.6%AddedConverted for a 1-for-2 splitHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM334,328$5.25M1.1%+7,762+2.4%AddedHistory
JPMJPMorgan Chase & CoStock33,549$5.22M1.1%−583−1.7%ReducedHistory
ETF Ser Solutions26922A248COLTERPOINT NET166,250$4.98M1.0%+154,168+1,276.0%Added–
HDHome Depot, Inc.Stock14,657$4.67M1.0%+18+0.1%AddedHistory
COFCapital One Financial CorpStock30,125$4.66M1.0%−345−1.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF35,902$4.52M0.9%+2,950+9.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF55,687$4.51M0.9%+2,064+3.8%Added–
WYNNWynn Resorts LtdCOM35,810$4.38M0.9%+35,810NewHistory
Schwab US Tips ETF808524870ETF69,939$4.37M0.9%+250+0.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF45,531$4.33M0.9%+4,971+12.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24,209$4.32M0.9%+2,596+12.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF116,623$4.28M0.9%−7,484−6.0%Reduced–
UPSUnited Parcel Service IncStock20,236$4.21M0.9%−90.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD207,413$4.17M0.9%+10,114+5.1%Added–
MUMicron Technology IncStock44,274$3.76M0.8%+300+0.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,346$3.64M0.7%+132+0.9%Added–
JJacobs Solutions Inc.COM25,996$3.47M0.7%+39+0.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF68,702$3.46M0.7%+2,919+4.4%Added–
iShares Tr4642874571 3 YR TREAS BD40,141$3.46M0.7%−5,662−12.4%Reduced–
KOCoca Cola CoStock62,898$3.40M0.7%+270.0%AddedHistory
BACBank of America CorpStock80,755$3.33M0.7%−7,894−8.9%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF106,157$3.32M0.7%+916+0.9%Added–
QCOMQualcomm IncStock23,126$3.31M0.7%+1,454+6.7%AddedHistory
METAMeta Platforms, Inc.Stock9,502$3.30M0.7%−584−5.8%ReducedHistory
MAMastercard IncStock9,012$3.29M0.7%−86−0.9%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF34,378$3.25M0.7%+6,138+21.7%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF55,455$3.15M0.6%+56+0.1%Added–
UNHUnitedHealth Group IncStock7,768$3.11M0.6%−473−5.7%ReducedHistory
TRTNTriton International LtdCL A58,816$3.08M0.6%+14,408+32.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,156$2.99M0.6%−27,188−48.3%Reduced–
MDTMedtronic plcStock23,353$2.90M0.6%+692+3.1%AddedHistory
AXPAmerican Express CoStock16,722$2.76M0.6%−1,933−10.4%ReducedHistory
BXBlackstone Inc.COM27,522$2.67M0.5%+10,275+59.6%AddedHistory
iShares Tr464287846DOW JONES US ETF23,521$2.54M0.5%−1,141−4.6%Reduced–
PFEPfizer IncStock62,258$2.44M0.5%+1,589+2.6%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF57,840$2.31M0.5%+9,947+20.8%Added–
VVisa Inc.Stock9,585$2.24M0.5%−53−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock22,362$2.22M0.5%−129−0.6%ReducedHistory
CVXChevron CorpStock20,947$2.19M0.4%+417+2.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF25,593$2.11M0.4%+2,666+11.6%Added–
CMCSAComcast CorpStock36,441$2.08M0.4%+705+2.0%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF36,223$2.08M0.4%+36,223New–
CRMSalesforce, Inc.Stock8,349$2.04M0.4%+8,349NewHistory
ABTAbbott LaboratoriesStock17,141$1.99M0.4%+168+1.0%AddedHistory
VZVerizon Communications IncStock35,432$1.99M0.4%+4,179+13.4%AddedHistory
TJXTJX Companies IncStock29,399$1.98M0.4%+4,041+15.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,619$1.98M0.4%−216−4.5%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF30,149$1.98M0.4%+344+1.2%Added–
RTXRTX CorpStock22,501$1.92M0.4%−149−0.7%ReducedHistory
AMRSAmyris, Inc.COM NEW117,062$1.92M0.4%+10,426+9.8%AddedHistory
MQMarqeta, Inc.CLASS A COM67,165$1.89M0.4%+67,165NewHistory
NEENextera Energy IncStock25,431$1.86M0.4%−341−1.3%ReducedHistory
ELVElevance Health, Inc.Stock4,877$1.86M0.4%−100−2.0%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES36,321$1.86M0.4%−7,144−16.4%Reduced–
LOWLowes Companies IncStock9,103$1.77M0.4%−14−0.2%ReducedHistory
NVDANVIDIA CorpStock2,107$1.69M0.3%−110−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,977$1.66M0.3%+345+6.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM30,933$1.64M0.3%+7,683+33.0%AddedHistory
iShares Tr464287754US INDUSTRIALS14,411$1.60M0.3%+3,484+31.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF28,825$1.55M0.3%−1,698−5.6%Reduced–
AZEKAZEK Co Inc.CL A36,564$1.55M0.3%+5,531+17.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF13,175$1.54M0.3%−348−2.6%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,414$1.53M0.3%+1,287+12.7%Added–
TTTrane Technologies plcSHS7,976$1.47M0.3%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM96,567$1.43M0.3%+227+0.2%AddedHistory
AMGNAmgen IncStock5,694$1.39M0.3%+68+1.2%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF7,427$1.38M0.3%+7,427New–
UBERUber Technologies, IncStock27,361$1.37M0.3%−4,205−13.3%ReducedHistory
NVONovo Nordisk A SADR15,773$1.32M0.3%+350+2.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD10,079$1.32M0.3%+1,018+11.2%Added–
MRKMerck & Co., Inc.Stock16,623$1.29M0.3%−701−4.0%ReducedHistory
LVSLas Vegas Sands CorpCOM24,129$1.27M0.3%−250−1.0%ReducedHistory
GLDSPDR Gold TrustETF7,645$1.27M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,850$1.26M0.3%−28−1.5%ReducedHistory
UNPUnion Pacific CorpStock5,624$1.24M0.3%−7,982−58.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,755$1.23M0.3%+23+0.3%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN45,253$1.19M0.2%+2,630+6.2%AddedHistory
BERYBerry Global Group, Inc.COM17,987$1.17M0.2%+809+4.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF23,583$1.17M0.2%−1,794−7.1%Reduced–
AMATApplied Materials IncStock8,176$1.16M0.2%−410−4.8%ReducedHistory
MCDMcDonalds CorpStock4,651$1.07M0.2%+61+1.3%AddedHistory
SNYSanofiSPONSORED ADR20,159$1.06M0.2%+587+3.0%AddedHistory
ATVIActivision Blizzard, Inc.COM11,131$1.06M0.2%+290+2.7%AddedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of TrinityPoint Wealth, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CATCaterpillar IncStock8,913$2.07M0.5%History
PBProsperity Bancshares IncCOM4,606$345.0K0.1%History
BlackRock Munienhanced FD IN09253Y100COM26,359$312.0K0.1%–
SHAKShake Shack Inc.CL A2,112$238.0K0.1%History
MDLZMondelez International, Inc.Stock4,012$235.0K0.1%History
UPBDUpbound Group, Inc.COM3,879$224.0K0.1%History
ZDZiff Davis, Inc.COM1,729$207.0K<0.1%History
FFord Motor CoStock7,220$88.0K<0.1%History