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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,454 | $1.19M | 0.2% | −12,026−33.9% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 16,390 | $1.22M | 0.2% | +16,390 | New | – |
| DISWalt Disney Co | Stock | 7,977 | $1.24M | 0.2% | +425+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,192 | $1.24M | 0.2% | +14+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,252 | $1.24M | 0.2% | +73+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 7,257 | $1.25M | 0.2% | −21−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,032 | $1.26M | 0.2% | +48+1.6% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 48,534 | $1.26M | 0.2% | +1,450+3.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 11,923 | $1.26M | 0.2% | −46−0.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 11,012 | $1.26M | 0.2% | −289−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,766 | $1.28M | 0.2% | +37+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,536 | $1.29M | 0.2% | −364−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,843 | $1.31M | 0.2% | −428−6.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,419 | $1.33M | 0.2% | −1,060−8.5% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 14,759 | $1.34M | 0.2% | +3,015+25.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,988 | $1.39M | 0.2% | +41+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,748 | $1.41M | 0.3% | +64+0.5% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,781 | $1.43M | 0.3% | +125+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,757 | $1.45M | 0.3% | +41+0.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,916 | $1.53M | 0.3% | +645+5.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,360 | $1.57M | 0.3% | −34−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,019 | $1.57M | 0.3% | −173−1.2% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,458 | $1.57M | 0.3% | +16,458 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,227 | $1.59M | 0.3% | −112−1.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,830 | $1.60M | 0.3% | +15,830 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 14,443 | $1.63M | 0.3% | −333−2.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,717 | $1.66M | 0.3% | −34−0.5% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 30,241 | $1.70M | 0.3% | −25,593−45.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,662 | $1.76M | 0.3% | −194−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,882 | $1.76M | 0.3% | −200−3.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,732 | $1.76M | 0.3% | +266+3.1% | Added | History |
| AZEKAZEK Co Inc. | CL A | 38,289 | $1.77M | 0.3% | +5,479+16.7% | Added | History |
| CMCSAComcast Corp | Stock | 36,062 | $1.81M | 0.3% | −407−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,242 | $1.88M | 0.3% | −2,220−5.8% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 30,006 | $1.90M | 0.3% | −281−0.9% | Reduced | History |
| VVisa Inc. | Stock | 9,104 | $1.97M | 0.4% | −1,744−16.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,383 | $2.03M | 0.4% | −170−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 23,791 | $2.05M | 0.4% | −577−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,201 | $2.08M | 0.4% | −174−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,649 | $2.20M | 0.4% | −4,458−34.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 4,795 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 29,284 | $2.22M | 0.4% | −267−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,646 | $2.23M | 0.4% | −232−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,328 | $2.28M | 0.4% | −2,993−7.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,974 | $2.36M | 0.4% | +347+7.5% | Added | History |
| MDTMedtronic plc | Stock | 22,961 | $2.38M | 0.4% | −586−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,858 | $2.41M | 0.4% | +193+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 17,242 | $2.43M | 0.4% | +112+0.7% | Added | History |
| CVXChevron Corp | Stock | 21,474 | $2.52M | 0.4% | −1,412−6.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,495 | $2.70M | 0.5% | −216−1.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 23,831 | $2.81M | 0.5% | −168−0.7% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 60,075 | $2.86M | 0.5% | +60,075 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 44,326 | $3.14M | 0.6% | +1,794+4.2% | Added | – |
| MAMastercard Inc | Stock | 9,007 | $3.24M | 0.6% | −149−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 55,672 | $3.30M | 0.6% | −1,333−2.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,499 | $3.30M | 0.6% | +24,196+456.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,349 | $3.37M | 0.6% | −592−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,151 | $3.41M | 0.6% | −145−1.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 110,277 | $3.42M | 0.6% | −7,022−6.0% | Reduced | – |
| BXBlackstone Inc. | COM | 27,104 | $3.51M | 0.6% | −317−1.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 25,541 | $3.56M | 0.6% | −156−0.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 62,296 | $3.62M | 0.6% | +21,922+54.3% | Added | – |
| NVDANVIDIA Corp | Stock | 12,405 | $3.65M | 0.6% | +89+0.7% | Added | History |
| BACBank of America Corp | Stock | 82,561 | $3.67M | 0.7% | −948−1.1% | Reduced | History |
| TRTNTriton International Ltd | CL A | 62,083 | $3.74M | 0.7% | −364−0.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 270,740 | $3.81M | 0.7% | +46,706+20.8% | Added | – |
| PFEPfizer Inc | Stock | 65,107 | $3.85M | 0.7% | −1,278−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,710 | $3.87M | 0.7% | −4−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 15,761 | $4.08M | 0.7% | +270+1.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,399 | $4.13M | 0.7% | +1,979+2.7% | Added | – |
| IAUiShares Gold Trust | ETF | 122,198 | $4.25M | 0.8% | −37,679−23.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,578 | $4.26M | 0.8% | +36,901+197.6% | Added | History |
| COFCapital One Financial Corp | Stock | 30,221 | $4.38M | 0.8% | +58+0.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 70,476 | $4.43M | 0.8% | +668+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,579 | $4.50M | 0.8% | +1,084+2.6% | Added | – |
| QCOMQualcomm Inc | Stock | 24,718 | $4.52M | 0.8% | +34+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 51,211 | $4.77M | 0.8% | −7,069−12.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 61,965 | $4.83M | 0.9% | +18,341+42.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,250 | $4.84M | 0.9% | +4,913+8.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,603 | $5.02M | 0.9% | −4,095−3.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,678 | $5.04M | 0.9% | −1,357−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,196 | $5.26M | 0.9% | −311−0.9% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 345,484 | $5.39M | 1.0% | +5,127+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,061 | $5.64M | 1.0% | +1,964+5.2% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 183,637 | $5.83M | 1.0% | +17,456+10.5% | Added | – |
| HDHome Depot, Inc. | Stock | 14,476 | $6.01M | 1.1% | −172−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 31,708 | $6.61M | 1.2% | −126−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,998 | $6.67M | 1.2% | −200−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,159 | $6.68M | 1.2% | −374−1.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,552 | $6.73M | 1.2% | +4,556+6.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,344 | $6.82M | 1.2% | +144+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,739 | $7.94M | 1.4% | −20−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,048 | $8.09M | 1.4% | +5,687+6.0% | Added | – |
| ABMDAbiomed Inc | COM | 22,544 | $8.10M | 1.4% | −119−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 137,640 | $8.44M | 1.5% | +5,896+4.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,622 | $9.85M | 1.7% | −1,561−2.7% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 392,503 | $12.3M | 2.2% | +38,077+10.7% | Added | – |
| CVSCVS Health Corp | Stock | 119,357 | $12.3M | 2.2% | −490−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,153 | $15.2M | 2.7% | +847+0.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 97,531 | $18.4M | 3.3% | +13,214+15.7% | 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 |