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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,495 | $433.0K | 0.1% | −206−7.6% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 5,715 | $436.0K | 0.1% | +5,715 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,570 | $444.0K | 0.1% | −303−16.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,662 | $453.0K | 0.1% | +70+1.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,466 | $453.0K | 0.1% | +3,678+97.1% | Added | – |
| ATRAptargroup, Inc. | Stock | 3,709 | $454.0K | 0.1% | +57+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,413 | $456.0K | 0.1% | −1,006−22.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,361 | $460.0K | 0.1% | +192+3.7% | Added | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 18,773 | $466.0K | 0.1% | +4,048+27.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,830 | $467.0K | 0.1% | +60+1.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,376 | $469.0K | 0.1% | +35+1.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,654 | $469.0K | 0.1% | +92+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,622 | $470.0K | 0.1% | −600−9.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,098 | $473.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,334 | $474.0K | 0.1% | −283−17.5% | Reduced | History |
| SNASnap-on Inc | COM | 2,259 | $487.0K | 0.1% | +29+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,357 | $488.0K | 0.1% | +145+12.0% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,022 | $499.0K | 0.1% | −194−3.1% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 8,807 | $499.0K | 0.1% | +121+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 10,956 | $519.0K | 0.1% | −1,310−10.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,665 | $524.0K | 0.1% | +38+1.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 8,701 | $537.0K | 0.1% | −2,018−18.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,711 | $537.0K | 0.1% | +43+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 676 | $538.0K | 0.1% | +2+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,314 | $539.0K | 0.1% | −449−11.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,687 | $541.0K | 0.1% | −20−1.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,792 | $545.0K | 0.1% | +27+1.5% | Added | History |
| EQIXEquinix Inc | COM | 648 | $548.0K | 0.1% | +8+1.3% | Added | History |
| DHRDanaher Corp | Stock | 1,671 | $550.0K | 0.1% | −7−0.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,625 | $551.0K | 0.1% | −683−20.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,454 | $563.0K | 0.1% | −8,158−43.8% | Reduced | – |
| FFord Motor Co | Stock | 27,170 | $564.0K | 0.1% | −1,042−3.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,407 | $567.0K | 0.1% | −166−3.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,851 | $571.0K | 0.1% | +1,665+5.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,157 | $571.0K | 0.1% | +36+3.2% | Added | History |
| XELXcel Energy Inc | Stock | 8,461 | $573.0K | 0.1% | +96+1.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,767 | $578.0K | 0.1% | +10.0% | Added | History |
| TREXTrex Co Inc | COM | 4,304 | $581.0K | 0.1% | +18+0.4% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 36,319 | $581.0K | 0.1% | −7,397−16.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,438 | $583.0K | 0.1% | +51+1.5% | Added | History |
| NVSNovartis AG | ADR | 6,674 | $584.0K | 0.1% | −66−1.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,582 | $586.0K | 0.1% | −5−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,748 | $586.0K | 0.1% | −98−3.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,054 | $590.0K | 0.1% | +378+10.3% | Added | – |
| SYKStryker Corp | Stock | 2,214 | $592.0K | 0.1% | +35+1.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,016 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10,042 | $606.0K | 0.1% | −990−9.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,072 | $608.0K | 0.1% | +2+0.2% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,689 | $610.0K | 0.1% | +84+2.3% | Added | – |
| WSOWatsco Inc | COM | 1,951 | $610.0K | 0.1% | +2+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,409 | $623.0K | 0.1% | −16−0.5% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 38,841 | $627.0K | 0.1% | +8,516+28.1% | Added | History |
| ATOAtmos Energy Corp | COM | 6,105 | $640.0K | 0.1% | +6,105 | New | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 28,714 | $643.0K | 0.1% | +4,800+20.1% | Added | – |
| APHAmphenol Corp | CL A | 7,379 | $645.0K | 0.1% | +103+1.4% | Added | History |
| FASTFastenal Co | Stock | 10,126 | $649.0K | 0.1% | +116+1.2% | Added | History |
| TAT&T Inc. | Stock | 26,577 | $654.0K | 0.1% | −5,709−17.7% | Reduced | History |
| DGDollar General Corp | COM | 2,823 | $666.0K | 0.1% | +27+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,905 | $671.0K | 0.1% | +25+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,694 | $677.0K | 0.1% | +123+4.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,309 | $709.0K | 0.1% | −98−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,263 | $710.0K | 0.1% | +57+1.4% | Added | History |
| DOWDow Inc. | Stock | 12,526 | $710.0K | 0.1% | −6,003−32.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,976 | $711.0K | 0.1% | +128+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,530 | $722.0K | 0.1% | +19+1.3% | Added | History |
| STESTERIS plc | SHS USD | 2,988 | $727.0K | 0.1% | +42+1.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 18,784 | $729.0K | 0.1% | +168+0.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,623 | $733.0K | 0.1% | +4,135+28.5% | Added | – |
| CARRCarrier Global Corp | Stock | 13,735 | $745.0K | 0.1% | −1,988−12.6% | Reduced | History |
| INTCIntel Corp | Stock | 14,773 | $761.0K | 0.1% | −1,689−10.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,684 | $766.0K | 0.1% | +10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,085 | $770.0K | 0.1% | +63+1.6% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 148,005 | $801.0K | 0.1% | +930+0.6% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,290 | $806.0K | 0.1% | −1,728−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,266 | $814.0K | 0.1% | +11+0.9% | Added | History |
| EXPEagle Materials Inc | COM | 4,981 | $829.0K | 0.1% | +4,981 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,060 | $850.0K | 0.2% | +4,123+212.9% | Added | – |
| TSCOTractor Supply Co | COM | 3,596 | $858.0K | 0.2% | +37+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,510 | $866.0K | 0.2% | +75+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,202 | $876.0K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 14,328 | $889.0K | 0.2% | −1,658−10.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $894.0K | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,588 | $920.0K | 0.2% | −82−1.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,836 | $926.0K | 0.2% | −4,069−17.8% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,026 | $929.0K | 0.2% | −599−10.6% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 37,175 | $930.0K | 0.2% | +255+0.7% | Added | History |
| SOSouthern Co | Stock | 13,893 | $953.0K | 0.2% | −197−1.4% | Reduced | History |
| OSKOshkosh Corp | COM | 8,459 | $953.0K | 0.2% | +288+3.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,320 | $961.0K | 0.2% | −1,616−8.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,511 | $1.03M | 0.2% | −15−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,256 | $1.03M | 0.2% | −612−3.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,400 | $1.03M | 0.2% | +80+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 21,931 | $1.05M | 0.2% | −465−2.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 21,106 | $1.06M | 0.2% | −15−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,410 | $1.08M | 0.2% | −174−1.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25,011 | $1.13M | 0.2% | +11,611+86.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,647 | $1.13M | 0.2% | −29−0.6% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 4,683 | $1.16M | 0.2% | −340−6.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,531 | $1.19M | 0.2% | −175−2.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,767 | $1.19M | 0.2% | −52−1.8% | Reduced | 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 |