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 |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 8,176 | $1.06M | 0.2% | +8,176 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,483 | $1.08M | 0.2% | +1,073+11.4% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 15,559 | $1.11M | 0.2% | +800+5.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 4,568 | $1.12M | 0.2% | −115−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,432 | $1.13M | 0.2% | +175+2.4% | Added | History |
| MSCIMSCI Inc. | Stock | 2,260 | $1.14M | 0.2% | +1,931+586.9% | Added | History |
| DOWDow Inc. | Stock | 17,988 | $1.15M | 0.2% | +5,462+43.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,561 | $1.16M | 0.2% | +12,938+69.5% | Added | – |
| HALHalliburton Co | Stock | 31,020 | $1.18M | 0.2% | +31,020 | New | History |
| LITELumentum Holdings Inc. | COM | 12,229 | $1.19M | 0.2% | +306+2.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,372 | $1.21M | 0.2% | +918+3.9% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,851 | $1.22M | 0.2% | +70+0.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 52,733 | $1.25M | 0.2% | +4,199+8.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,445 | $1.25M | 0.2% | +26+0.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,895 | $1.27M | 0.2% | −6,346−21.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,530 | $1.28M | 0.2% | −458−5.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 16,490 | $1.31M | 0.2% | +2,162+15.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,289 | $1.32M | 0.2% | +97+4.4% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 18,329 | $1.32M | 0.2% | +1,939+11.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,042 | $1.33M | 0.2% | +790+24.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 12,714 | $1.34M | 0.2% | −1,729−12.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,959 | $1.36M | 0.2% | −758−11.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,907 | $1.36M | 0.2% | +175+2.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,536 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,054 | $1.46M | 0.3% | +211+3.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 11,202 | $1.47M | 0.3% | +190+1.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,749 | $1.48M | 0.3% | +33,749 | New | – |
| NVONovo Nordisk A S | ADR | 13,834 | $1.54M | 0.3% | −185−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,460 | $1.55M | 0.3% | +100+4.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,620 | $1.55M | 0.3% | +393+4.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,880 | $1.61M | 0.3% | +123+2.1% | Added | History |
| VVisa Inc. | Stock | 7,268 | $1.61M | 0.3% | −1,836−20.2% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 18,394 | $1.72M | 0.3% | +1,936+11.8% | Added | – |
| LOWLowes Companies Inc | Stock | 9,006 | $1.82M | 0.3% | +360+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 30,480 | $1.85M | 0.3% | +1,196+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 20,041 | $1.88M | 0.3% | +20,041 | New | – |
| VZVerizon Communications Inc | Stock | 37,277 | $1.90M | 0.3% | +1,035+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,969 | $1.90M | 0.3% | +768+9.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,801 | $1.94M | 0.4% | +139+8.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 30,254 | $1.98M | 0.4% | +248+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 42,570 | $1.99M | 0.4% | +6,508+18.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,227 | $1.99M | 0.4% | −156−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,283 | $2.05M | 0.4% | +41+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,609 | $2.05M | 0.4% | −40−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,946 | $2.10M | 0.4% | +64+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 25,033 | $2.12M | 0.4% | −825−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 19,159 | $2.13M | 0.4% | −3,802−16.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,871 | $2.19M | 0.4% | +4,105+86.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,969 | $2.24M | 0.4% | −5−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,795 | $2.35M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 23,791 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,634 | $2.55M | 0.5% | −5,840−27.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 60,207 | $2.62M | 0.5% | +132+0.2% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 23,646 | $2.63M | 0.5% | −185−0.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,285 | $2.65M | 0.5% | +24,285 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,471 | $2.83M | 0.5% | −15,108−35.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 15,387 | $2.88M | 0.5% | −1,108−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 21,436 | $2.94M | 0.5% | +13,459+168.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,183 | $3.07M | 0.6% | −145−0.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 46,323 | $3.19M | 0.6% | +1,997+4.5% | Added | – |
| MAMastercard Inc | Stock | 8,973 | $3.21M | 0.6% | −34−0.4% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,254 | $3.21M | 0.6% | +8,254 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,529 | $3.21M | 0.6% | −3,748−3.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,579 | $3.22M | 0.6% | −770−2.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,003 | $3.33M | 0.6% | −6,675−27.0% | Reduced | – |
| PFEPfizer Inc | Stock | 65,380 | $3.38M | 0.6% | +273+0.4% | Added | History |
| BACBank of America Corp | Stock | 83,222 | $3.43M | 0.6% | +661+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,740 | $3.44M | 0.6% | −970−12.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 25,203 | $3.47M | 0.6% | −338−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 27,960 | $3.55M | 0.6% | +856+3.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 67,296 | $3.59M | 0.7% | +5,000+8.0% | Added | – |
| FDXFedEx Corp | Stock | 16,590 | $3.84M | 0.7% | +829+5.3% | Added | History |
| COFCapital One Financial Corp | Stock | 30,241 | $3.97M | 0.7% | +20+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,936 | $3.98M | 0.7% | −4,314−6.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 53,973 | $4.20M | 0.8% | +2,762+5.4% | Added | History |
| IAUiShares Gold Trust | ETF | 117,426 | $4.33M | 0.8% | −4,772−3.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 71,540 | $4.34M | 0.8% | +1,064+1.5% | Added | – |
| TRTNTriton International Ltd | CL A | 62,313 | $4.37M | 0.8% | +230+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 14,680 | $4.39M | 0.8% | +204+1.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,417 | $4.40M | 0.8% | +8,018+10.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 55,069 | $4.52M | 0.8% | −509−0.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,648 | $4.53M | 0.8% | −19,904−27.4% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 349,611 | $4.59M | 0.8% | +4,127+1.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 63,954 | $4.74M | 0.9% | +1,989+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,595 | $4.93M | 0.9% | −80.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 36,168 | $4.93M | 0.9% | +2,972+9.0% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 190,843 | $5.60M | 1.0% | +7,206+3.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 353,727 | $6.24M | 1.1% | +82,987+30.7% | Added | – |
| JNJJohnson & Johnson | Stock | 35,541 | $6.30M | 1.1% | −3,457−8.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,406 | $6.77M | 1.2% | +9,345+23.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 33,790 | $7.25M | 1.3% | +2,631+8.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,809 | $7.38M | 1.3% | −33,722−34.6% | Reduced | History |
| ABMDAbiomed Inc | COM | 22,352 | $7.40M | 1.3% | −192−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,811 | $7.82M | 1.4% | +72+2.6% | Added | History |
| HONHoneywell International Inc | COM | 40,750 | $7.93M | 1.4% | +9,042+28.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,227 | $8.31M | 1.5% | +6,587+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,096 | $8.44M | 1.5% | −3,526−6.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 85,500 | $8.65M | 1.6% | −33,857−28.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 53,984 | $8.75M | 1.6% | +3,640+7.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,413 | $8.95M | 1.6% | +13,365+13.4% | 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 |