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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,701 | $406.0K | 0.1% | −262−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 670 | $409.0K | 0.1% | +276+70.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,216 | $411.0K | 0.1% | +6,216 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 2,572 | $422.0K | 0.1% | +68+2.7% | Added | History |
| WELLWelltower Inc. | REIT | 5,169 | $426.0K | 0.1% | +2,111+69.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 3,652 | $436.0K | 0.1% | +83+2.3% | Added | History |
| TREXTrex Co Inc | COM | 4,286 | $437.0K | 0.1% | +4,286 | New | History |
| CASYCaseys General Stores Inc | COM | 2,341 | $441.0K | 0.1% | +58+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,765 | $452.0K | 0.1% | +62+3.6% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 2,203 | $454.0K | 0.1% | −35−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,222 | $460.0K | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 2,230 | $466.0K | 0.1% | +39+1.8% | Added | History |
| GLOBGlobant S.A. | COM | 1,668 | $469.0K | 0.1% | +1,668 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,686 | $481.0K | 0.1% | +204+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,676 | $484.0K | 0.1% | +808+28.2% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 30,325 | $491.0K | 0.1% | +5,817+23.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,873 | $493.0K | 0.1% | −59−3.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,102 | $496.0K | 0.1% | +2,102 | New | – |
| XYZBlock, Inc. | CL A | 2,069 | $496.0K | 0.1% | +654+46.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,766 | $496.0K | 0.1% | +1,464+15.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,098 | $501.0K | 0.1% | +3,098 | New | – |
| ASMLASML Holding NV | ADR | 674 | $502.0K | 0.1% | +7+1.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,387 | $503.0K | 0.1% | +98+3.0% | Added | History |
| EQIXEquinix Inc | COM | 640 | $506.0K | 0.1% | +640 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,065 | $507.0K | 0.1% | −41,775−72.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,707 | $509.0K | 0.1% | +16+0.9% | Added | – |
| DHRDanaher Corp | Stock | 1,678 | $511.0K | 0.1% | −17−1.0% | Reduced | History |
| WSOWatsco Inc | COM | 1,949 | $516.0K | 0.1% | +63+3.3% | Added | History |
| FASTFastenal Co | Stock | 10,010 | $517.0K | 0.1% | +199+2.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,627 | $517.0K | 0.1% | +76+3.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,186 | $518.0K | 0.1% | +1,665+5.8% | Added | History |
| XELXcel Energy Inc | Stock | 8,365 | $523.0K | 0.1% | −1,823−17.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,880 | $526.0K | 0.1% | +42+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,411 | $527.0K | 0.1% | +10.0% | Added | – |
| APHAmphenol Corp | CL A | 7,276 | $533.0K | 0.1% | +3,928+117.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,121 | $543.0K | 0.1% | +1,121 | New | History |
| DUKDuke Energy CORP | Stock | 5,573 | $544.0K | 0.1% | +1,737+45.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,488 | $549.0K | 0.1% | +7,224+99.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,016 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,513 | $550.0K | 0.1% | +1,344+115.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,400 | $550.0K | 0.1% | +13,400 | New | – |
| NVSNovartis AG | ADR | 6,740 | $551.0K | 0.1% | −141−2.0% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 23,914 | $555.0K | 0.1% | +7,407+44.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,617 | $558.0K | 0.1% | +235+17.0% | Added | History |
| MOAltria Group, Inc. | Stock | 12,266 | $558.0K | 0.1% | −2,873−19.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,763 | $564.0K | 0.1% | −4−0.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,425 | $571.0K | 0.1% | +71+2.1% | Added | History |
| SYKStryker Corp | Stock | 2,179 | $575.0K | 0.1% | +48+2.3% | Added | History |
| DGDollar General Corp | COM | 2,796 | $593.0K | 0.1% | +41+1.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 10,719 | $602.0K | 0.1% | +10,719 | New | History |
| STESTERIS plc | SHS USD | 2,946 | $602.0K | 0.1% | +68+2.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,407 | $610.0K | 0.1% | +1,321+18.6% | Added | History |
| NKENIKE, Inc. | Stock | 4,206 | $611.0K | 0.1% | +83+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,419 | $614.0K | 0.1% | +986+28.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,070 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,605 | $619.0K | 0.1% | +3,605 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,846 | $627.0K | 0.1% | +229+8.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,571 | $632.0K | 0.1% | +12+0.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,308 | $639.0K | 0.1% | +78+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,848 | $642.0K | 0.1% | +1,005+26.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,511 | $642.0K | 0.1% | +33+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,683 | $655.0K | 0.1% | +699+17.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,303 | $667.0K | 0.1% | −100−1.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,255 | $677.0K | 0.1% | −239−16.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 18,616 | $691.0K | 0.1% | +18,616 | New | History |
| ITWIllinois Tool Works Inc | Stock | 3,435 | $710.0K | 0.1% | +831+31.9% | Added | History |
| TSCOTractor Supply Co | COM | 3,559 | $721.0K | 0.1% | +449+14.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,022 | $773.0K | 0.1% | +616+18.1% | Added | History |
| CCitigroup Inc | Stock | 11,032 | $774.0K | 0.1% | +59+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,202 | $788.0K | 0.2% | +49+2.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 30,018 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 38,548 | $813.0K | 0.2% | −698−1.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 15,723 | $814.0K | 0.2% | +660+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $822.0K | 0.2% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 8,171 | $836.0K | 0.2% | +366+4.7% | Added | History |
| NEMNEWMONT Corp | Stock | 15,986 | $868.0K | 0.2% | +159+1.0% | Added | History |
| TAT&T Inc. | Stock | 32,286 | $872.0K | 0.2% | +3,330+11.5% | Added | History |
| SOSouthern Co | Stock | 14,090 | $873.0K | 0.2% | +20.0% | Added | History |
| INTCIntel Corp | Stock | 16,462 | $877.0K | 0.2% | +4,688+39.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,320 | $879.0K | 0.2% | +139+1.9% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 43,716 | $880.0K | 0.2% | +43,716 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 36,920 | $905.0K | 0.2% | +695+1.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 11,734 | $908.0K | 0.2% | +603+5.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,670 | $914.0K | 0.2% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,868 | $918.0K | 0.2% | +3,231+23.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 11,744 | $921.0K | 0.2% | +11,744 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,676 | $926.0K | 0.2% | +4,676 | New | – |
| AMTAmerican Tower Corp | REIT | 3,526 | $936.0K | 0.2% | +57+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,819 | $943.0K | 0.2% | −340−10.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,984 | $955.0K | 0.2% | +52+1.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,584 | $970.0K | 0.2% | +441+4.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,178 | $979.0K | 0.2% | +187+9.4% | Added | History |
| ORCLOracle Corp | Stock | 11,263 | $981.0K | 0.2% | +493+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,936 | $986.0K | 0.2% | −9,889−34.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,706 | $992.0K | 0.2% | −470−5.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 5,023 | $999.0K | 0.2% | +16+0.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 11,969 | $1.00M | 0.2% | −200−1.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,612 | $1.01M | 0.2% | +406+2.2% | Added | – |
| SNYSanofi | SPONSORED ADR | 21,121 | $1.02M | 0.2% | +962+4.8% | 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 |