TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 308
- +4 vs. Q4 2021
- Portfolio value
- $552.2M
- −$11.1M (−2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LHDXLucira Health, Inc. | COM | 11,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 21,008 | $88.0K | <0.1% | +10,756+104.9% | Added | History |
| AUIDauthID Inc. | Common Stock | 30,666 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 11,189 | $134.0K | <0.1% | +11,189 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,725 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 543 | $203.0K | <0.1% | −140−20.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 3,954 | $203.0K | <0.1% | −17,152−81.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 596 | $204.0K | <0.1% | −325−35.3% | Reduced | History |
| DEDeere & Co | Stock | 496 | $206.0K | <0.1% | +496 | New | History |
| ROKRockwell Automation, Inc | Stock | 741 | $208.0K | <0.1% | +20+2.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 919 | $212.0K | <0.1% | +161+21.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 610 | $212.0K | <0.1% | −122−16.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,419 | $215.0K | <0.1% | +3,419 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 8,893 | $215.0K | <0.1% | +8,893 | New | History |
| CRCrane Co | COM | 1,985 | $215.0K | <0.1% | −8−0.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 6,443 | $221.0K | <0.1% | −261−3.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,043 | $221.0K | <0.1% | +2,043 | New | History |
| PANWPalo Alto Networks Inc | Stock | 356 | $222.0K | <0.1% | +356 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,125 | $222.0K | <0.1% | +100+4.9% | Added | – |
| PTCPTC Inc. | Stock | 2,068 | $223.0K | <0.1% | +60+3.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,406 | $224.0K | <0.1% | −25−1.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,479 | $225.0K | <0.1% | +4,479 | New | – |
| FMCFMC Corp | COM NEW | 1,729 | $227.0K | <0.1% | +1,729 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,110 | $229.0K | <0.1% | +2,110 | New | – |
| CNCCentene Corp | Stock | 2,736 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,730 | $231.0K | <0.1% | +170+10.9% | Added | History |
| PPLPPL Corp | COM | 8,172 | $233.0K | <0.1% | +601+7.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,167 | $234.0K | <0.1% | −175−7.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,990 | $236.0K | <0.1% | −1,116−18.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,599 | $236.0K | <0.1% | +1,599 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $243.0K | <0.1% | +9,410 | New | History |
| PSXPhillips 66 | Stock | 2,814 | $243.0K | <0.1% | +2+0.1% | Added | History |
| BNSBank of Nova Scotia | COM | 3,400 | $244.0K | <0.1% | +344+11.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,542 | $245.0K | <0.1% | +2,542 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,477 | $247.0K | <0.1% | −48−1.9% | Reduced | – |
| WMWaste Management Inc | Stock | 1,584 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 621 | $258.0K | <0.1% | −37−5.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 1,871 | $260.0K | <0.1% | +217+13.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,158 | $261.0K | <0.1% | +2,158 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 1,093 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 22,155 | $266.0K | <0.1% | −205−0.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,159 | $268.0K | <0.1% | +190+9.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,706 | $268.0K | <0.1% | +56+0.4% | Added | – |
| PBCTPeople's United Financial, Inc. | COM | 13,463 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 2,471 | $269.0K | <0.1% | +14+0.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,067 | $271.0K | <0.1% | −50−4.5% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,516 | $279.0K | 0.1% | +1,794+14.1% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 42,074 | $279.0K | 0.1% | +783+1.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,785 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,604 | $280.0K | 0.1% | +864+49.7% | Added | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 13,574 | $280.0K | 0.1% | +2,552+23.2% | Added | History |
| CSXCSX Corp | Stock | 7,565 | $283.0K | 0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 5,952 | $283.0K | 0.1% | −49−0.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,818 | $286.0K | 0.1% | +9+0.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,018 | $287.0K | 0.1% | +4,018 | New | – |
| QLYSQualys, Inc. | COM | 2,021 | $288.0K | 0.1% | +43+2.2% | Added | History |
| ENBEnbridge Inc | Stock | 6,354 | $293.0K | 0.1% | −202−3.1% | Reduced | History |
| CRICarters Inc | COM | 3,227 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,892 | $298.0K | 0.1% | −10.0% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 217 | $298.0K | 0.1% | +4+1.9% | Added | History |
| IRMIron Mountain Inc | COM | 5,403 | $299.0K | 0.1% | +465+9.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,327 | $299.0K | 0.1% | +193+6.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 11,669 | $306.0K | 0.1% | +11,669 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,096 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,523 | $313.0K | 0.1% | +41+2.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,233 | $317.0K | 0.1% | −421−15.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,353 | $320.0K | 0.1% | +30+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 5,702 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 31,114 | $323.0K | 0.1% | −2,013−6.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,328 | $325.0K | 0.1% | −545−9.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 551 | $325.0K | 0.1% | +16+3.0% | Added | History |
| ORCLOracle Corp | Stock | 3,935 | $326.0K | 0.1% | −41−1.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,272 | $329.0K | 0.1% | +262+8.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,585 | $331.0K | 0.1% | +6+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,394 | $331.0K | 0.1% | +5,394 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,715 | $338.0K | 0.1% | −25−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,090 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,752 | $341.0K | 0.1% | −270−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,193 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,403 | $342.0K | 0.1% | −136−1.8% | Reduced | – |
| COPConocoPhillips | Stock | 3,433 | $343.0K | 0.1% | +190+5.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,612 | $343.0K | 0.1% | −87−5.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 706 | $346.0K | 0.1% | −7−1.0% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,858 | $349.0K | 0.1% | −19−1.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,875 | $356.0K | 0.1% | +1,494+44.2% | Added | History |
| TREXTrex Co Inc | COM | 5,511 | $360.0K | 0.1% | +1,207+28.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,848 | $362.0K | 0.1% | +258+16.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 812 | $368.0K | 0.1% | +95+13.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,531 | $369.0K | 0.1% | −17−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,380 | $370.0K | 0.1% | −190−12.1% | Reduced | – |
| DHRDanaher Corp | Stock | 1,271 | $373.0K | 0.1% | −400−23.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,830 | $376.0K | 0.1% | +400+11.7% | Added | History |
| NUENucor Corp | COM | 2,530 | $376.0K | 0.1% | −151−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,319 | $388.0K | 0.1% | −176−7.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,575 | $396.0K | 0.1% | −36−1.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,742 | $400.0K | 0.1% | +303+8.8% | Added | – |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 15,830 | $1.60M | 0.3% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,916 | $1.53M | 0.3% | – |
| LEVILevi Strauss & Co | CL A COM STK | 37,175 | $930.0K | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,026 | $929.0K | 0.2% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 36,319 | $581.0K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,454 | $563.0K | 0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 18,773 | $466.0K | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 5,715 | $436.0K | 0.1% | History |
| CLXClorox Co | Stock | 2,387 | $416.0K | 0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 14,754 | $370.0K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,999 | $356.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,069 | $334.0K | 0.1% | History |
| VFCV F Corp | Stock | 4,306 | $315.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,649 | $275.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,857 | $270.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,215 | $259.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 833 | $250.0K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,345 | $240.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,110 | $236.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,269 | $226.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,224 | $218.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,011 | $203.0K | <0.1% | History |