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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,778 | $1.05M | 0.2% | +905+11.5% | Added | History |
| ETNEaton Corp plc | Stock | 7,052 | $1.04M | 0.2% | +232+3.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,159 | $1.02M | 0.2% | +119+3.9% | Added | History |
| DISWalt Disney Co | Stock | 5,776 | $1.01M | 0.2% | +18+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 22,346 | $1.01M | 0.2% | +22,346 | New | History |
| PWRQuanta Services, Inc. | COM | 11,121 | $1.01M | 0.2% | +106+1.0% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 36,225 | $1.00M | 0.2% | +1,790+5.2% | Added | History |
| NEMNEWMONT Corp | Stock | 15,827 | $1.00M | 0.2% | +1,062+7.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 12,169 | $998.0K | 0.2% | +2,018+19.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,206 | $994.0K | 0.2% | +717+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,067 | $986.0K | 0.2% | +166+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,602 | $984.0K | 0.2% | +3,419+28.1% | Added | History |
| OSKOshkosh Corp | COM | 7,805 | $973.0K | 0.2% | +362+4.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 5,007 | $958.0K | 0.2% | −5−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,469 | $937.0K | 0.2% | +29+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,143 | $909.0K | 0.2% | +1,021+12.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,669 | $891.0K | 0.2% | +4,669 | New | History |
| ACNAccenture plc | Stock | 2,932 | $864.0K | 0.2% | +16+0.5% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 30,018 | $861.0K | 0.2% | +1,728+6.1% | Added | History |
| SOSouthern Co | Stock | 14,088 | $852.0K | 0.2% | +20.0% | Added | History |
| ORCLOracle Corp | Stock | 10,770 | $838.0K | 0.2% | +7,005+186.1% | Added | History |
| TAT&T Inc. | Stock | 28,956 | $833.0K | 0.2% | −6,350−18.0% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 39,246 | $828.0K | 0.2% | +40.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $825.0K | 0.2% | −15−0.4% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,368 | $820.0K | 0.2% | −362−13.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,181 | $790.0K | 0.2% | +151+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,991 | $788.0K | 0.2% | +37+1.9% | Added | History |
| CCitigroup Inc | Stock | 10,973 | $776.0K | 0.2% | +908+9.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,153 | $763.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,727 | $740.0K | 0.2% | +55+1.5% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 14,167 | $739.0K | 0.2% | −837−5.6% | Reduced | 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 |
| CSCOCisco Systems, Inc. | Stock | 13,637 | $723.0K | 0.1% | +1,021+8.1% | Added | History |
| MOAltria Group, Inc. | Stock | 15,139 | $722.0K | 0.1% | −19,656−56.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 10,188 | $671.0K | 0.1% | −709−6.5% | Reduced | History |
| INTCIntel Corp | Stock | 11,774 | $661.0K | 0.1% | +752+6.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,406 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,123 | $637.0K | 0.1% | −88−2.1% | Reduced | History |
| NVSNovartis AG | ADR | 6,881 | $628.0K | 0.1% | −179−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,070 | $627.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,559 | $622.0K | 0.1% | +95+3.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,478 | $607.0K | 0.1% | +43+3.0% | Added | History |
| DGDollar General Corp | COM | 2,755 | $596.0K | 0.1% | +46+1.7% | Added | History |
| STESTERIS plc | SHS USD | 2,878 | $594.0K | 0.1% | +84+3.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,604 | $582.0K | 0.1% | +59+2.3% | Added | History |
| TSCOTractor Supply Co | COM | 3,110 | $579.0K | 0.1% | −36−1.1% | Reduced | History |
| 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 |
| 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 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,617 | $566.0K | 0.1% | +100+4.0% | Added | History |
| SYKStryker Corp | Stock | 2,131 | $553.0K | 0.1% | +55+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,410 | $543.0K | 0.1% | −163−6.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,354 | $542.0K | 0.1% | +65+2.0% | Added | History |
| WSOWatsco Inc | COM | 1,886 | $541.0K | 0.1% | −669−26.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,016 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,984 | $538.0K | 0.1% | −32−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,401 | $532.0K | 0.1% | −98−6.5% | Reduced | History |
| COLDAmericold Realty Trust | COM | 13,968 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,382 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,932 | $519.0K | 0.1% | −240−11.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,843 | $514.0K | 0.1% | +72+1.9% | Added | History |
| FASTFastenal Co | Stock | 9,811 | $510.0K | 0.1% | +189+2.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,521 | $509.0K | 0.1% | +2,716+10.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,086 | $508.0K | 0.1% | +20.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,551 | $505.0K | 0.1% | +2,551 | New | History |
| ATRAptargroup, Inc. | Stock | 3,569 | $503.0K | 0.1% | +90+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,433 | $503.0K | 0.1% | +978+39.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,838 | $501.0K | 0.1% | +47+2.6% | AddedConverted for a 3-for-1 split | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,691 | $495.0K | 0.1% | −1,274−43.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,703 | $490.0K | 0.1% | −286−14.4% | Reduced | History |
| SNASnap-on Inc | COM | 2,191 | $490.0K | 0.1% | +164+8.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,064 | $468.0K | 0.1% | +293+16.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,482 | $467.0K | 0.1% | −130−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 667 | $461.0K | 0.1% | −50−7.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,289 | $461.0K | 0.1% | −1,109−25.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,695 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,222 | $453.0K | 0.1% | +170+2.8% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 2,770 | $453.0K | 0.1% | +367+15.3% | Added | History |
| CLXClorox Co | Stock | 2,506 | $451.0K | 0.1% | +65+2.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,283 | $444.0K | 0.1% | −216−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,963 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,680 | $426.0K | 0.1% | +1,680 | New | History |
| WTRGEssential Utilities, Inc. | COM | 9,302 | $425.0K | 0.1% | +10.0% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 2,238 | $425.0K | 0.1% | +422+23.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,973 | $421.0K | 0.1% | +78+2.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,649 | $411.0K | 0.1% | +114+2.5% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 24,508 | $411.0K | 0.1% | +24,508 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 2,504 | $409.0K | 0.1% | +62+2.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,472 | $398.0K | 0.1% | +104+2.4% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 16,507 | $394.0K | 0.1% | +16,507 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,170 | $389.0K | 0.1% | +362+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $387.0K | 0.1% | −1−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,868 | $381.0K | 0.1% | +492+20.7% | Added | – |
| DUKDuke Energy CORP | Stock | 3,836 | $379.0K | 0.1% | +201+5.5% | Added | History |
| ORealty Income Corp | REIT | 5,674 | $379.0K | 0.1% | +42+0.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 2,766 | $362.0K | 0.1% | −3,750−57.6% | Reduced | – |
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 |