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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,619 | $1.98M | 0.4% | −216−4.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 29,399 | $1.98M | 0.4% | +4,041+15.9% | Added | History |
| VZVerizon Communications Inc | Stock | 35,432 | $1.99M | 0.4% | +4,179+13.4% | Added | History |
| ABTAbbott Laboratories | Stock | 17,141 | $1.99M | 0.4% | +168+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,349 | $2.04M | 0.4% | +8,349 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 36,223 | $2.08M | 0.4% | +36,223 | New | – |
| CMCSAComcast Corp | Stock | 36,441 | $2.08M | 0.4% | +705+2.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 25,593 | $2.11M | 0.4% | +2,666+11.6% | Added | – |
| CVXChevron Corp | Stock | 20,947 | $2.19M | 0.4% | +417+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,362 | $2.22M | 0.5% | −129−0.6% | Reduced | History |
| VVisa Inc. | Stock | 9,585 | $2.24M | 0.5% | −53−0.5% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 57,840 | $2.31M | 0.5% | +9,947+20.8% | Added | – |
| PFEPfizer Inc | Stock | 62,258 | $2.44M | 0.5% | +1,589+2.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 23,521 | $2.54M | 0.5% | −1,141−4.6% | Reduced | – |
| BXBlackstone Inc. | COM | 27,522 | $2.67M | 0.5% | +10,275+59.6% | Added | History |
| AXPAmerican Express Co | Stock | 16,722 | $2.76M | 0.6% | −1,933−10.4% | Reduced | History |
| MDTMedtronic plc | Stock | 23,353 | $2.90M | 0.6% | +692+3.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,156 | $2.99M | 0.6% | −27,188−48.3% | Reduced | – |
| TRTNTriton International Ltd | CL A | 58,816 | $3.08M | 0.6% | +14,408+32.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,768 | $3.11M | 0.6% | −473−5.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,455 | $3.15M | 0.6% | +56+0.1% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 34,378 | $3.25M | 0.7% | +6,138+21.7% | Added | – |
| MAMastercard Inc | Stock | 9,012 | $3.29M | 0.7% | −86−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,502 | $3.30M | 0.7% | −584−5.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,126 | $3.31M | 0.7% | +1,454+6.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,157 | $3.32M | 0.7% | +916+0.9% | Added | – |
| BACBank of America Corp | Stock | 80,755 | $3.33M | 0.7% | −7,894−8.9% | Reduced | History |
| KOCoca Cola Co | Stock | 62,898 | $3.40M | 0.7% | +270.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,141 | $3.46M | 0.7% | −5,662−12.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,702 | $3.46M | 0.7% | +2,919+4.4% | Added | – |
| JJacobs Solutions Inc. | COM | 25,996 | $3.47M | 0.7% | +39+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,346 | $3.64M | 0.7% | +132+0.9% | Added | – |
| MUMicron Technology Inc | Stock | 44,274 | $3.76M | 0.8% | +300+0.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 207,413 | $4.17M | 0.9% | +10,114+5.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 20,236 | $4.21M | 0.9% | −90.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,623 | $4.28M | 0.9% | −7,484−6.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,209 | $4.32M | 0.9% | +2,596+12.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,531 | $4.33M | 0.9% | +4,971+12.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 69,939 | $4.37M | 0.9% | +250+0.4% | Added | – |
| WYNNWynn Resorts Ltd | COM | 35,810 | $4.38M | 0.9% | +35,810 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,687 | $4.51M | 0.9% | +2,064+3.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,902 | $4.52M | 0.9% | +2,950+9.0% | Added | – |
| COFCapital One Financial Corp | Stock | 30,125 | $4.66M | 1.0% | −345−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,657 | $4.67M | 1.0% | +18+0.1% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 166,250 | $4.98M | 1.0% | +154,168+1,276.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,549 | $5.22M | 1.1% | −583−1.7% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 334,328 | $5.25M | 1.1% | +7,762+2.4% | Added | History |
| IAUiShares Gold Trust | ETF | 161,727 | $5.45M | 1.1% | +4,067+2.6% | AddedConverted for a 1-for-2 split | History |
| ABBVAbbVie Inc. | Stock | 49,405 | $5.57M | 1.1% | +423+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 38,191 | $6.29M | 1.3% | +988+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,604 | $6.36M | 1.3% | −23−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,508 | $6.84M | 1.4% | +1,871+2.1% | Added | – |
| ABMDAbiomed Inc | COM | 22,175 | $6.92M | 1.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 31,979 | $7.01M | 1.4% | −283−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,323 | $7.37M | 1.5% | +10,780+10.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,583 | $7.76M | 1.6% | +14,505+38.1% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 333,508 | $10.0M | 2.0% | +99,463+42.5% | Added | – |
| CVSCVS Health Corp | Stock | 120,297 | $10.0M | 2.1% | +544+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,525 | $13.8M | 2.8% | +1,659+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,120 | $16.6M | 3.4% | +3,751+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,415 | $18.6M | 3.8% | −11−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,742 | $23.2M | 4.7% | +301+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 83,588 | $24.4M | 5.0% | +945+1.1% | Added | History |
| AAPLApple Inc. | Stock | 180,195 | $24.7M | 5.0% | +3,037+1.7% | Added | History |
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 |