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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 22,396 | $1.04M | 0.2% | +50+0.2% | Added | History |
| DOWDow Inc. | Stock | 18,529 | $1.07M | 0.2% | +18,529 | New | History |
| ETNEaton Corp plc | Stock | 7,278 | $1.09M | 0.2% | +226+3.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,625 | $1.11M | 0.2% | +5,625 | New | – |
| UNPUnion Pacific Corp | Stock | 5,716 | $1.12M | 0.2% | +92+1.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,905 | $1.13M | 0.2% | −678−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,729 | $1.14M | 0.2% | +78+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,394 | $1.16M | 0.2% | +327+15.8% | Added | History |
| AZEKAZEK Co Inc. | CL A | 32,810 | $1.20M | 0.2% | −3,754−10.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,179 | $1.20M | 0.2% | +1,778+126.9% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 47,084 | $1.20M | 0.2% | +1,831+4.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,947 | $1.20M | 0.2% | −808−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,552 | $1.28M | 0.2% | +1,776+30.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 11,301 | $1.29M | 0.2% | +180+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,900 | $1.30M | 0.2% | +255+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,684 | $1.30M | 0.2% | +2,906+33.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,271 | $1.33M | 0.3% | +577+10.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,751 | $1.35M | 0.3% | +3,024+81.1% | Added | History |
| NVONovo Nordisk A S | ADR | 14,192 | $1.36M | 0.3% | −1,581−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,677 | $1.40M | 0.3% | +2,054+12.4% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,656 | $1.42M | 0.3% | +89+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,856 | $1.44M | 0.3% | +6+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,479 | $1.45M | 0.3% | −696−5.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 8,466 | $1.46M | 0.3% | +490+6.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,271 | $1.47M | 0.3% | +1,192+11.8% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,339 | $1.57M | 0.3% | +912+12.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,776 | $1.58M | 0.3% | +365+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,082 | $1.66M | 0.3% | +105+1.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,795 | $1.79M | 0.3% | −82−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,878 | $1.80M | 0.3% | −225−2.5% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 81,670 | $1.81M | 0.3% | +14,505+21.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,480 | $1.82M | 0.3% | −841−2.3% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 30,287 | $1.87M | 0.4% | −646−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 29,551 | $1.95M | 0.4% | +152+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,627 | $1.99M | 0.4% | +8+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 25,665 | $2.02M | 0.4% | +234+0.9% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 147,075 | $2.02M | 0.4% | +30,013+25.6% | Added | History |
| ABTAbbott Laboratories | Stock | 17,130 | $2.02M | 0.4% | −11−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,469 | $2.04M | 0.4% | +28+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,553 | $2.04M | 0.4% | −809−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,462 | $2.08M | 0.4% | +3,030+8.6% | Added | History |
| RTXRTX Corp | Stock | 24,368 | $2.10M | 0.4% | +1,867+8.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 40,374 | $2.26M | 0.4% | +4,151+11.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,375 | $2.27M | 0.4% | +26+0.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 27,023 | $2.29M | 0.4% | −7,355−21.4% | Reduced | – |
| CVXChevron Corp | Stock | 22,886 | $2.32M | 0.4% | +1,939+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,321 | $2.37M | 0.5% | +24,719+158.4% | Added | History |
| VVisa Inc. | Stock | 10,848 | $2.42M | 0.5% | +1,263+13.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,316 | $2.55M | 0.5% | +3,888+46.1% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464287846 | DOW JONES US ETF | 23,999 | $2.59M | 0.5% | +478+2.0% | Added | – |
| AXPAmerican Express Co | Stock | 16,711 | $2.80M | 0.5% | −11−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 66,385 | $2.85M | 0.5% | +4,127+6.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,532 | $2.88M | 0.6% | +12,383+41.1% | Added | – |
| MDTMedtronic plc | Stock | 23,547 | $2.95M | 0.6% | +194+0.8% | Added | History |
| KOCoca Cola Co | Stock | 57,005 | $2.99M | 0.6% | −5,893−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,714 | $3.01M | 0.6% | −54−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,107 | $3.10M | 0.6% | −2,239−14.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,834 | $3.17M | 0.6% | +379+0.7% | Added | – |
| MAMastercard Inc | Stock | 9,156 | $3.18M | 0.6% | +144+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 24,684 | $3.18M | 0.6% | +1,558+6.7% | Added | History |
| BXBlackstone Inc. | COM | 27,421 | $3.19M | 0.6% | −101−0.4% | Reduced | History |
| TRTNTriton International Ltd | CL A | 62,447 | $3.25M | 0.6% | +3,631+6.2% | Added | History |
| FDXFedEx Corp | Stock | 15,491 | $3.40M | 0.6% | +13,577+709.4% | Added | History |
| JJacobs Solutions Inc. | COM | 25,697 | $3.41M | 0.7% | −299−1.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,941 | $3.44M | 0.7% | −200−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,296 | $3.49M | 0.7% | +794+8.4% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,624 | $3.54M | 0.7% | +18,031+70.5% | Added | – |
| BACBank of America Corp | Stock | 83,509 | $3.54M | 0.7% | +2,754+3.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,420 | $3.64M | 0.7% | +3,718+5.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,299 | $3.67M | 0.7% | +11,142+10.5% | Added | – |
| WYNNWynn Resorts Ltd | COM | 45,795 | $3.88M | 0.7% | +9,985+27.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,495 | $4.06M | 0.8% | +12,339+42.3% | Added | – |
| MUMicron Technology Inc | Stock | 58,280 | $4.14M | 0.8% | +14,006+31.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 69,808 | $4.37M | 0.8% | −131−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,337 | $4.59M | 0.9% | +1,650+3.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,035 | $4.67M | 0.9% | +1,826+7.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 224,034 | $4.72M | 0.9% | +16,621+8.0% | Added | – |
| HDHome Depot, Inc. | Stock | 14,648 | $4.81M | 0.9% | −9−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,097 | $4.85M | 0.9% | +2,195+6.1% | Added | – |
| COFCapital One Financial Corp | Stock | 30,163 | $4.89M | 0.9% | +38+0.1% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 166,181 | $4.92M | 0.9% | −690.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,698 | $4.98M | 1.0% | +16,075+13.8% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 340,357 | $5.17M | 1.0% | +6,029+1.8% | Added | History |
| IAUiShares Gold Trust | ETF | 159,877 | $5.34M | 1.0% | −1,850−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,200 | $5.42M | 1.0% | +795+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,507 | $5.49M | 1.0% | −42−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,533 | $5.74M | 1.1% | +11,297+55.8% | Added | History |
| JNJJohnson & Johnson | Stock | 39,198 | $6.33M | 1.2% | +1,007+2.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,996 | $6.42M | 1.2% | +22,465+49.3% | Added | – |
| HONHoneywell International Inc | COM | 31,834 | $6.76M | 1.3% | −145−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,361 | $7.00M | 1.3% | +3,853+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,759 | $7.38M | 1.4% | +155+6.0% | Added | History |
| ABMDAbiomed Inc | COM | 22,663 | $7.38M | 1.4% | +488+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 131,744 | $8.03M | 1.5% | +15,421+13.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,183 | $8.69M | 1.7% | +5,600+10.6% | Added | – |
| CVSCVS Health Corp | Stock | 119,847 | $10.2M | 1.9% | −450−0.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 354,426 | $10.3M | 2.0% | +20,918+6.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,306 | $13.8M | 2.6% | +781+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,022 | $17.5M | 3.3% | +902+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,345 | $19.6M | 3.7% | −70−0.9% | Reduced | 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 |