TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 304
- +1 vs. Q3 2021
- Portfolio value
- $563.3M
- +$40.6M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 10,252 | $62.0K | <0.1% | +10,252 | New | History |
| LHDXLucira Health, Inc. | COM | 11,000 | $95.0K | <0.1% | −3,250−22.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,725 | $176.0K | <0.1% | +995+9.3% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,740 | $200.0K | <0.1% | +1,740 | New | – |
| MSCIMSCI Inc. | Stock | 329 | $202.0K | <0.1% | −12−3.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,011 | $203.0K | <0.1% | +1,011 | New | History |
| CRCrane Co | COM | 1,993 | $203.0K | <0.1% | +1,993 | New | History |
| PSXPhillips 66 | Stock | 2,812 | $204.0K | <0.1% | −598−17.5% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,381 | $211.0K | <0.1% | +3,381 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 758 | $214.0K | <0.1% | +758 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 674 | $216.0K | <0.1% | −83−11.0% | Reduced | – |
| MSMorgan Stanley | Stock | 2,224 | $218.0K | <0.1% | −903−28.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 3,056 | $219.0K | <0.1% | +3,056 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,893 | $222.0K | <0.1% | +7,893 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,025 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 2,736 | $225.0K | <0.1% | +2,736 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,269 | $226.0K | <0.1% | −755−18.8% | Reduced | History |
| PPLPPL Corp | COM | 7,571 | $228.0K | <0.1% | +7,571 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,022 | $230.0K | <0.1% | +920+9.1% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,722 | $231.0K | <0.1% | −3,707−22.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,243 | $234.0K | <0.1% | +48+1.5% | Added | History |
| PEGAPegasystems Inc | COM | 2,110 | $236.0K | <0.1% | +93+4.6% | Added | History |
| ANETArista Networks, Inc. | COM | 1,654 | $238.0K | <0.1% | +1,654 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,345 | $240.0K | <0.1% | +1,345 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,431 | $240.0K | <0.1% | −123−7.9% | Reduced | – |
| PBCTPeople's United Financial, Inc. | COM | 13,463 | $240.0K | <0.1% | +827+6.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,560 | $242.0K | <0.1% | +155+11.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 6,704 | $242.0K | <0.1% | −211−3.1% | Reduced | History |
| PTCPTC Inc. | Stock | 2,008 | $243.0K | <0.1% | +105+5.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 833 | $250.0K | <0.1% | +100+13.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 721 | $252.0K | <0.1% | +38+5.6% | Added | History |
| ENBEnbridge Inc | Stock | 6,556 | $256.0K | <0.1% | +15+0.2% | Added | History |
| IRMIron Mountain Inc | COM | 4,938 | $258.0K | <0.1% | +4,938 | New | History |
| SBUXStarbucks Corp | Stock | 2,215 | $259.0K | <0.1% | −100−4.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 41,291 | $262.0K | <0.1% | +138+0.3% | Added | History |
| WMWaste Management Inc | Stock | 1,584 | $264.0K | <0.1% | +19+1.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 732 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,342 | $268.0K | <0.1% | −150−6.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 2,857 | $270.0K | <0.1% | +19+0.7% | Added | – |
| QLYSQualys, Inc. | COM | 1,978 | $271.0K | <0.1% | +158+8.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,650 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 1,649 | $275.0K | <0.1% | −100−5.7% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,525 | $278.0K | <0.1% | −100−3.8% | Reduced | – |
| CSXCSX Corp | Stock | 7,564 | $284.0K | 0.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 658 | $287.0K | 0.1% | −184−21.9% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 1,590 | $287.0K | 0.1% | −43−2.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 2,457 | $294.0K | 0.1% | +161+7.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,117 | $297.0K | 0.1% | −153−12.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,093 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,001 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,681 | $306.0K | 0.1% | −446−14.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,969 | $308.0K | 0.1% | +129+7.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,520 | $308.0K | 0.1% | +2,520 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,053 | $313.0K | 0.1% | +12+0.4% | Added | – |
| VFCV F Corp | Stock | 4,306 | $315.0K | 0.1% | −42−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,579 | $316.0K | 0.1% | +3+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 3,430 | $319.0K | 0.1% | +201+6.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,548 | $323.0K | 0.1% | +28+1.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,096 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 3,227 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,193 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,010 | $329.0K | 0.1% | +28+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,482 | $330.0K | 0.1% | −1,031−41.0% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 921 | $331.0K | 0.1% | −45−4.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,069 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,702 | $334.0K | 0.1% | −18−0.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 4,092 | $337.0K | 0.1% | +58+1.4% | Added | History |
| PMFPIMCO Municipal Income Fund | COM | 22,360 | $340.0K | 0.1% | +3,678+19.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 717 | $342.0K | 0.1% | +5+0.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,439 | $347.0K | 0.1% | −200−5.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,976 | $347.0K | 0.1% | −7,287−64.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,809 | $349.0K | 0.1% | +116+2.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,323 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,740 | $354.0K | 0.1% | +966+54.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,134 | $354.0K | 0.1% | +226+7.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,785 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 1,999 | $356.0K | 0.1% | −204−9.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 535 | $357.0K | 0.1% | −49−8.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,090 | $359.0K | 0.1% | +36+1.8% | Added | – |
| MTDMettler Toledo International Inc | COM | 213 | $362.0K | 0.1% | +8+3.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 713 | $369.0K | 0.1% | +137+23.8% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 14,754 | $370.0K | 0.1% | +14,754 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 3,611 | $371.0K | 0.1% | +157+4.5% | Added | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,539 | $373.0K | 0.1% | +207+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,699 | $384.0K | 0.1% | −712−29.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,868 | $386.0K | 0.1% | −13−0.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,873 | $387.0K | 0.1% | −85−1.4% | Reduced | – |
| HEIHeico Corp | COM | 2,742 | $395.0K | 0.1% | +79+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 878 | $402.0K | 0.1% | +187+27.1% | Added | – |
| NFLXNetflix Inc | Stock | 683 | $411.0K | 0.1% | +13+1.9% | Added | History |
| CLXClorox Co | Stock | 2,387 | $416.0K | 0.1% | −54−2.2% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 33,127 | $422.0K | 0.1% | +3,559+12.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,877 | $424.0K | 0.1% | −225−10.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,408 | $430.0K | 0.1% | −3−0.2% | Reduced | – |
| AUIDauthID Inc. | Common Stock | 30,666 | $430.0K | 0.1% | +2,000+7.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,589 | $432.0K | 0.1% | +17+0.7% | Added | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 45,795 | $3.88M | 0.7% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 27,023 | $2.29M | 0.4% | – |
| MQMarqeta, Inc. | CLASS A COM | 81,670 | $1.81M | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 11,734 | $908.0K | 0.2% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 38,548 | $813.0K | 0.2% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,065 | $507.0K | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | History |
| ORealty Income Corp | REIT | 6,001 | $389.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,392 | $333.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,424 | $324.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,934 | $310.0K | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 5,762 | $277.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,363 | $249.0K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 2,705 | $232.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 329 | $222.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 5,100 | $221.0K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 2,758 | $210.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 357 | $204.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,167 | $202.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 12,285 | $152.0K | <0.1% | History |
| GNSSGenasys Inc. | COM | 15,000 | $78.0K | <0.1% | History |