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.
- Positions
- 264
- +24 vs. Q1 2021
- Portfolio value
- $489.2M
- +$59.8M (+13.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,843 | $514.0K | 0.1% | +72+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,932 | $519.0K | 0.1% | −240−11.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,382 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 13,968 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,401 | $532.0K | 0.1% | −98−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,984 | $538.0K | 0.1% | −32−0.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,016 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,886 | $541.0K | 0.1% | −669−26.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,354 | $542.0K | 0.1% | +65+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,410 | $543.0K | 0.1% | −163−6.3% | Reduced | – |
| SYKStryker Corp | Stock | 2,131 | $553.0K | 0.1% | +55+2.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,617 | $566.0K | 0.1% | +100+4.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,230 | $568.0K | 0.1% | +138+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,767 | $568.0K | 0.1% | −100−2.6% | Reduced | – |
| FDXFedEx Corp | Stock | 1,914 | $571.0K | 0.1% | +250+15.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 7,662 | $571.0K | 0.1% | −77−1.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,110 | $579.0K | 0.1% | −36−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,604 | $582.0K | 0.1% | +59+2.3% | Added | History |
| STESTERIS plc | SHS USD | 2,878 | $594.0K | 0.1% | +84+3.0% | Added | History |
| DGDollar General Corp | COM | 2,755 | $596.0K | 0.1% | +46+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,478 | $607.0K | 0.1% | +43+3.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,559 | $622.0K | 0.1% | +95+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,070 | $627.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,881 | $628.0K | 0.1% | −179−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,123 | $637.0K | 0.1% | −88−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,406 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,774 | $661.0K | 0.1% | +752+6.8% | Added | History |
| XELXcel Energy Inc | Stock | 10,188 | $671.0K | 0.1% | −709−6.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,139 | $722.0K | 0.1% | −19,656−56.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,637 | $723.0K | 0.1% | +1,021+8.1% | Added | History |
| CARRCarrier Global Corp | Stock | 15,063 | $732.0K | 0.1% | +15,063 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,403 | $732.0K | 0.1% | −400−6.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,494 | $732.0K | 0.1% | +72+5.1% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 14,167 | $739.0K | 0.2% | −837−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,727 | $740.0K | 0.2% | +55+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,153 | $763.0K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 10,973 | $776.0K | 0.2% | +908+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,991 | $788.0K | 0.2% | +37+1.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,181 | $790.0K | 0.2% | +151+2.1% | Added | History |
| BIIBBiogen Inc. | COM | 2,368 | $820.0K | 0.2% | −362−13.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $825.0K | 0.2% | −15−0.4% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 39,246 | $828.0K | 0.2% | +40.0% | Added | History |
| TAT&T Inc. | Stock | 28,956 | $833.0K | 0.2% | −6,350−18.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,770 | $838.0K | 0.2% | +7,005+186.1% | Added | History |
| SOSouthern Co | Stock | 14,088 | $852.0K | 0.2% | +20.0% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 30,018 | $861.0K | 0.2% | +1,728+6.1% | Added | History |
| ACNAccenture plc | Stock | 2,932 | $864.0K | 0.2% | +16+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,669 | $891.0K | 0.2% | +4,669 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,143 | $909.0K | 0.2% | +1,021+12.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,469 | $937.0K | 0.2% | +29+0.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 5,007 | $958.0K | 0.2% | −5−0.1% | Reduced | History |
| OSKOshkosh Corp | COM | 7,805 | $973.0K | 0.2% | +362+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,602 | $984.0K | 0.2% | +3,419+28.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,067 | $986.0K | 0.2% | +166+8.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,206 | $994.0K | 0.2% | +717+4.1% | Added | – |
| LITELumentum Holdings Inc. | COM | 12,169 | $998.0K | 0.2% | +2,018+19.9% | Added | History |
| NEMNEWMONT Corp | Stock | 15,827 | $1.00M | 0.2% | +1,062+7.2% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 36,225 | $1.00M | 0.2% | +1,790+5.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 11,121 | $1.01M | 0.2% | +106+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 22,346 | $1.01M | 0.2% | +22,346 | New | History |
| DISWalt Disney Co | Stock | 5,776 | $1.01M | 0.2% | +18+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,159 | $1.02M | 0.2% | +119+3.9% | Added | History |
| ETNEaton Corp plc | Stock | 7,052 | $1.04M | 0.2% | +232+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,778 | $1.05M | 0.2% | +905+11.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 20,159 | $1.06M | 0.2% | +587+3.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 11,131 | $1.06M | 0.2% | +290+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,651 | $1.07M | 0.2% | +61+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 8,176 | $1.16M | 0.2% | −410−4.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,583 | $1.17M | 0.2% | −1,794−7.1% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 17,987 | $1.17M | 0.2% | +809+4.7% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 45,253 | $1.19M | 0.2% | +2,630+6.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,755 | $1.23M | 0.3% | +23+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,624 | $1.24M | 0.3% | −7,982−58.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,850 | $1.26M | 0.3% | −28−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,645 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 24,129 | $1.27M | 0.3% | −250−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,623 | $1.29M | 0.3% | −701−4.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,079 | $1.32M | 0.3% | +1,018+11.2% | Added | – |
| NVONovo Nordisk A S | ADR | 15,773 | $1.32M | 0.3% | +350+2.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 27,361 | $1.37M | 0.3% | −4,205−13.3% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,427 | $1.38M | 0.3% | +7,427 | New | – |
| AMGNAmgen Inc | Stock | 5,694 | $1.39M | 0.3% | +68+1.2% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,567 | $1.43M | 0.3% | +227+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 7,976 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,414 | $1.53M | 0.3% | +1,287+12.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,175 | $1.54M | 0.3% | −348−2.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,825 | $1.55M | 0.3% | −1,698−5.6% | Reduced | – |
| AZEKAZEK Co Inc. | CL A | 36,564 | $1.55M | 0.3% | +5,531+17.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 14,411 | $1.60M | 0.3% | +3,484+31.9% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 30,933 | $1.64M | 0.3% | +7,683+33.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,977 | $1.66M | 0.3% | +345+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,107 | $1.69M | 0.3% | −110−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,103 | $1.77M | 0.4% | −14−0.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,321 | $1.86M | 0.4% | −7,144−16.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 4,877 | $1.86M | 0.4% | −100−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,431 | $1.86M | 0.4% | −341−1.3% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 67,165 | $1.89M | 0.4% | +67,165 | New | History |
| AMRSAmyris, Inc. | COM NEW | 117,062 | $1.92M | 0.4% | +10,426+9.8% | Added | History |
| RTXRTX Corp | Stock | 22,501 | $1.92M | 0.4% | −149−0.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,149 | $1.98M | 0.4% | +344+1.2% | Added | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 8,913 | $2.07M | 0.5% | History |
| PBProsperity Bancshares Inc | COM | 4,606 | $345.0K | 0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 26,359 | $312.0K | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,112 | $238.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,012 | $235.0K | 0.1% | History |
| UPBDUpbound Group, Inc. | COM | 3,879 | $224.0K | 0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,729 | $207.0K | <0.1% | History |
| FFord Motor Co | Stock | 7,220 | $88.0K | <0.1% | History |