TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 303
- +39 vs. Q2 2021
- Portfolio value
- $522.7M
- +$33.6M (+6.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| GNSSGenasys Inc. | COM | 15,000 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| LHDXLucira Health, Inc. | COM | 14,250 | $108.0K | <0.1% | +2,250+18.8% | Added | History |
| UNITUniti Group Inc. | COM | 12,285 | $152.0K | <0.1% | −1,985−13.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,730 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 683 | $201.0K | <0.1% | +683 | New | History |
| OGNOrganon & Co. | Stock | 6,167 | $202.0K | <0.1% | +6,167 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 733 | $202.0K | <0.1% | +733 | New | – |
| QLYSQualys, Inc. | COM | 1,820 | $203.0K | <0.1% | +1,820 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,025 | $204.0K | <0.1% | +2,025 | New | – |
| EPAMEPAM Systems, Inc. | COM | 357 | $204.0K | <0.1% | −44−11.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 341 | $207.0K | <0.1% | +341 | New | History |
| MOG.AMoog Inc. | CL A | 2,758 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,024 | $212.0K | <0.1% | +4,024 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,102 | $213.0K | <0.1% | +752+8.0% | Added | History |
| COPConocoPhillips | Stock | 3,195 | $217.0K | <0.1% | +3,195 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $220.0K | <0.1% | −25−3.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 5,100 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 12,636 | $221.0K | <0.1% | +12,636 | New | History |
| HUBSHubSpot Inc | COM | 329 | $222.0K | <0.1% | −34−9.4% | Reduced | History |
| CSXCSX Corp | Stock | 7,563 | $225.0K | <0.1% | +532+7.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,774 | $227.0K | <0.1% | −499−22.0% | Reduced | – |
| PTCPTC Inc. | Stock | 1,903 | $228.0K | <0.1% | +1,903 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,788 | $230.0K | <0.1% | +3,788 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,405 | $232.0K | <0.1% | +1,405 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 6,915 | $232.0K | <0.1% | +6,915 | New | History |
| YETIYETI Holdings, Inc. | COM | 2,705 | $232.0K | <0.1% | +2,705 | New | History |
| WMWaste Management Inc | Stock | 1,565 | $234.0K | <0.1% | +1,565 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,554 | $237.0K | <0.1% | −35−2.2% | Reduced | – |
| PSXPhillips 66 | Stock | 3,410 | $239.0K | <0.1% | +353+11.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,908 | $240.0K | <0.1% | +2,908 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,937 | $241.0K | <0.1% | +1,937 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 732 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,363 | $249.0K | <0.1% | −50−3.5% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 41,153 | $251.0K | <0.1% | −1,400−3.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,093 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 2,296 | $254.0K | <0.1% | +2,296 | New | History |
| SBUXStarbucks Corp | Stock | 2,315 | $255.0K | <0.1% | +24+1.0% | Added | History |
| PEGAPegasystems Inc | COM | 2,017 | $256.0K | <0.1% | +2,017 | New | History |
| ENBEnbridge Inc | Stock | 6,541 | $260.0K | <0.1% | +13+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,096 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,633 | $268.0K | 0.1% | −1,137−41.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,492 | $272.0K | 0.1% | −330−11.7% | Reduced | – |
| PMFPIMCO Municipal Income Fund | COM | 18,682 | $273.0K | 0.1% | +783+4.4% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,625 | $274.0K | 0.1% | +2,625 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,650 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,193 | $276.0K | 0.1% | +109+10.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 691 | $277.0K | 0.1% | +691 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 5,762 | $277.0K | 0.1% | −8,405−59.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 966 | $282.0K | 0.1% | −109−10.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 205 | $282.0K | 0.1% | +205 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,429 | $287.0K | 0.1% | +2,218+15.6% | Added | History |
| VFCV F Corp | Stock | 4,348 | $291.0K | 0.1% | +99+2.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,785 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,749 | $293.0K | 0.1% | +1,749 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,323 | $294.0K | 0.1% | +513+13.5% | Added | History |
| WRBBerkley W R Corp | COM | 4,034 | $295.0K | 0.1% | +40+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,576 | $296.0K | 0.1% | +365+16.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,520 | $298.0K | 0.1% | +1,520 | New | History |
| EMREmerson Electric Co | Stock | 3,229 | $304.0K | 0.1% | +3,229 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,041 | $304.0K | 0.1% | +3,041 | New | – |
| MSMorgan Stanley | Stock | 3,127 | $304.0K | 0.1% | +317+11.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 712 | $307.0K | 0.1% | −188−20.9% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 1,840 | $308.0K | 0.1% | +1,840 | New | History |
| NUENucor Corp | COM | 3,127 | $308.0K | 0.1% | +3,127 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,934 | $310.0K | 0.1% | +470+32.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,270 | $314.0K | 0.1% | +1,270 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 2,838 | $314.0K | 0.1% | +72+2.6% | Added | – |
| CRICarters Inc | COM | 3,227 | $314.0K | 0.1% | +3,227 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,054 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| AUIDauthID Inc. | Common Stock | 28,666 | $321.0K | 0.1% | +28,666 | New | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,001 | $322.0K | 0.1% | +6,001 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,424 | $324.0K | 0.1% | −256−15.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,693 | $328.0K | 0.1% | +217+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 842 | $332.0K | 0.1% | +1+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,392 | $333.0K | 0.1% | +23+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $334.0K | 0.1% | +50+9.4% | Added | History |
| TFCTruist Financial Corp | COM | 5,720 | $335.0K | 0.1% | +6+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,639 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 2,663 | $351.0K | 0.1% | +2,663 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 3,454 | $360.0K | 0.1% | +3,454 | New | – |
| CATCaterpillar Inc | Stock | 1,881 | $361.0K | 0.1% | +1,881 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,982 | $363.0K | 0.1% | +9+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,332 | $367.0K | 0.1% | +162+2.3% | Added | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 14,725 | $370.0K | 0.1% | +3,534+31.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,562 | $370.0K | 0.1% | +1,174+84.6% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 29,568 | $370.0K | 0.1% | +4,762+19.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,958 | $374.0K | 0.1% | +5,958 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,411 | $387.0K | 0.1% | +93+7.1% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,770 | $387.0K | 0.1% | +121+2.6% | Added | History |
| ORealty Income Corp | REIT | 6,001 | $389.0K | 0.1% | +327+5.8% | Added | History |
| TERTeradyne, Inc | Stock | 3,587 | $392.0K | 0.1% | +3,587 | New | History |
| FFord Motor Co | Stock | 28,212 | $399.0K | 0.1% | +28,212 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 404 | $402.0K | 0.1% | +404 | New | History |
| CLXClorox Co | Stock | 2,441 | $404.0K | 0.1% | −65−2.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,592 | $405.0K | 0.1% | +120+2.7% | Added | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,414 | $1.53M | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 27,361 | $1.37M | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 24,129 | $1.27M | 0.3% | History |
| BERYBerry Global Group, Inc. | COM | 17,987 | $1.17M | 0.2% | History |
| BIIBBiogen Inc. | COM | 2,368 | $820.0K | 0.2% | History |
| CBSHCommerce Bancshares Inc | Stock | 7,662 | $571.0K | 0.1% | History |
| COLDAmericold Realty Trust | COM | 13,968 | $529.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,064 | $468.0K | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,227 | $252.0K | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,273 | $222.0K | <0.1% | – |
| YELPYelp Inc | CL A | 5,279 | $211.0K | <0.1% | History |
| DEDeere & Co | Stock | 586 | $207.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,087 | $207.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,410 | $203.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 11,890 | $160.0K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,000 | $25.0K | <0.1% | History |