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Livermore
Livermore
ZHEN

TrinityPoint Wealth, LLC

SEC CIK
0001766510
Latest filing
Feb 14, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
277
−31 vs. Q1 2022
Portfolio value
$452.5M
−$99.7M (−18.1%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of TrinityPoint Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPEAmpio Pharmaceuticals, Inc.COM26,000$4.00K<0.1%00.0%UnchangedHistory
LHDXLucira Health, Inc.COM11,000$20.0K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A11,595$50.0K<0.1%−9,413−44.8%ReducedHistory
AUIDauthID Inc.Common Stock30,666$59.0K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM12,908$63.0K<0.1%+12,908NewHistory
SFIXStitch Fix, Inc.Stock14,151$70.0K<0.1%+14,151NewHistory
STNEStoneCo Ltd.COM12,448$96.0K<0.1%+12,448NewHistory
AEOAmerican Eagle Outfitters IncCOM11,733$131.0K<0.1%+11,733NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM11,999$140.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,430$141.0K<0.1%−295−2.5%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM10,695$149.0K<0.1%00.0%UnchangedHistory
PMFPIMCO Municipal Income FundCOM16,585$191.0K<0.1%−5,570−25.1%ReducedHistory
AZEKAZEK Co Inc.CL A11,530$193.0K<0.1%−7,809−40.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,167$200.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF3,986$201.0K<0.1%−1,342−25.2%Reduced–
Vanguard S&P 500 ETF922908363ETF583$202.0K<0.1%−38−6.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,478$203.0K<0.1%−1,494−37.6%ReducedHistory
SNYSanofiSPONSORED ADR4,073$204.0K<0.1%+119+3.0%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,852$205.0K<0.1%−1,591−46.2%Reduced–
LDOSLeidos Holdings, Inc.COM2,043$206.0K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM1,212$211.0K<0.1%−641−34.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,611$212.0K<0.1%+12+0.8%Added–
WMTWalmart Inc.Stock1,756$214.0K<0.1%+1,756NewHistory
AMRSAmyris, Inc.COM NEW115,430$214.0K<0.1%−34,375−22.9%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,392$218.0K<0.1%+4,392New–
CSXCSX CorpStock7,565$220.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM4,785$221.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock3,929$222.0K<0.1%+949+31.8%AddedConverted for a 5-for-1 splitHistory
iShares Inc464286400MSCI BRAZIL ETF8,132$223.0K<0.1%+240+3.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,579$225.0K<0.1%+100+2.2%Added–
IRMIron Mountain IncCOM4,664$227.0K0.1%−739−13.7%ReducedHistory
CRICarters IncCOM3,227$227.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock9,410$229.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,816$231.0K0.1%+2+0.1%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM13,222$231.0K0.1%−352−2.6%ReducedHistory
MTBM&T Bank CorpCOM1,460$233.0K0.1%+1,460NewHistory
NSCNorfolk Southern CorpStock1,030$234.0K0.1%−66−6.0%ReducedHistory
WMWaste Management IncStock1,545$236.0K0.1%−39−2.5%ReducedHistory
ProShares Tr74347X633ULTRA FNCLS NEW5,484$237.0K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,138$239.0K0.1%+45+4.1%AddedHistory
iShares Russell 2000 ETF464287655ETF1,415$240.0K0.1%−108−7.1%Reduced–
MDLZMondelez International, Inc.Stock3,877$241.0K0.1%+458+13.4%AddedHistory
DDDuPont de Nemours, Inc.COM4,328$241.0K0.1%−25−0.6%ReducedHistory
CNCCentene CorpStock2,962$251.0K0.1%+226+8.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM655$252.0K0.1%−469−41.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,123$252.0K0.1%+2,123New–
EXPEExpedia Group, Inc.Stock2,665$253.0K0.1%+817+44.2%AddedHistory
SIRISirius XM Holdings Inc.COM42,219$259.0K0.1%+145+0.3%AddedHistory
iShares Select Dividend ETF464287168ETF2,211$260.0K0.1%−374−14.5%Reduced–
DLRDigital Realty Trust, Inc.COM2,003$260.0K0.1%−230−10.3%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT14,588$261.0K0.1%+72+0.5%AddedHistory
TFCTruist Financial CorpCOM5,601$266.0K0.1%−101−1.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,623$268.0K0.1%+19+0.7%Added–
EMREmerson Electric CoStock3,385$269.0K0.1%−445−11.6%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF5,259$271.0K0.1%−18,636−78.0%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,844$273.0K0.1%−11,217−35.0%ReducedHistory
PMXPIMCO Municipal Income Fund IIICOM30,289$279.0K0.1%−825−2.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,613$284.0K0.1%+1+0.1%Added–
iShares Tr464288760US AER DEF ETF2,859$284.0K0.1%−716−20.0%Reduced–
ENBEnbridge IncStock6,765$286.0K0.1%+411+6.5%AddedHistory
ORCLOracle CorpStock4,139$289.0K0.1%+204+5.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,466$290.0K0.1%−632−20.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF706$292.0K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,245$297.0K0.1%−27−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock4,851$300.0K0.1%+33+0.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,336$302.0K0.1%−44−3.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF4,940$308.0K0.1%+922+22.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF7,403$308.0K0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,047$311.0K0.1%−2,112−50.8%Reduced–
CATCaterpillar IncStock1,783$319.0K0.1%−493−21.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,301$320.0K0.1%−25−0.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,439$321.0K0.1%−1,038−41.9%Reduced–
DHRDanaher CorpStock1,267$321.0K0.1%−4−0.3%ReducedHistory
GDGeneral Dynamics CorpStock1,456$322.0K0.1%−75−4.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,478$323.0K0.1%−23−1.5%Reduced–
GXOGXO Logistics, Inc.Stock7,508$325.0K0.1%−8,051−51.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,420$325.0K0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF2,789$328.0K0.1%−613−18.0%Reduced–
ASMLASML Holding NVADR734$349.0K0.1%+22+3.1%AddedHistory
Vanguard Health Care ETF92204A504ETF1,492$351.0K0.1%+425+39.8%Added–
ADBEAdobe Inc.Stock978$358.0K0.1%−28−2.8%ReducedHistory
iShares Tips Bond ETF464287176ETF3,165$360.0K0.1%+450+16.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,362$370.0K0.1%+1,204+55.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,620$376.0K0.1%+530+25.4%Added–
APHAmphenol CorpCL A5,861$377.0K0.1%−1,533−20.7%ReducedHistory
LLYEli Lilly & CoStock1,193$387.0K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,758$392.0K0.1%−601−11.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB18,817$394.0K0.1%+6,111+48.1%Added–
TROWPrice T Rowe Group IncStock3,477$395.0K0.1%+759+27.9%AddedHistory
NDAQNasdaq, Inc.COM2,677$408.0K0.1%+30+1.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,037$408.0K0.1%−100−3.2%Reduced–
CCitigroup IncStock8,897$409.0K0.1%−354−3.8%ReducedHistory
EXPEagle Materials IncCOM3,759$413.0K0.1%−3,369−47.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,119$414.0K0.1%+377+10.1%Added–
MKCMcCormick & Co IncStock4,979$415.0K0.1%+57+1.2%AddedHistory
EQIXEquinix IncCOM635$417.0K0.1%−12−1.9%ReducedHistory
WRBBerkley W R CorpCOM6,147$420.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock38,181$425.0K0.1%+69+0.2%AddedHistory
PEPPepsiCo IncStock2,557$426.0K0.1%+238+10.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN8,961$428.0K0.1%−284−3.1%Reduced–

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of TrinityPoint Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464287770U.S. FIN SVC ETF8,620$1.55M0.3%–
iShares Tr464287754US INDUSTRIALS12,714$1.34M0.2%–
WFCWells Fargo & CompanyStock21,044$1.02M0.2%History
First Tr Exchange Traded FD33738R704RBA INDL ETF21,310$902.0K0.2%–
PNCPNC Financial Services Group, Inc.Stock4,749$876.0K0.2%History
JEFJefferies Financial Group Inc.COM20,188$663.0K0.1%History
XELXcel Energy IncStock8,576$619.0K0.1%History
NVSNovartis AGADR6,348$557.0K0.1%History
TERTeradyne, IncStock3,935$465.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW1,488$449.0K0.1%History
ATRAptargroup, Inc.Stock3,735$439.0K0.1%History
HEIHeico CorpCOM2,744$421.0K0.1%History
NUENucor CorpCOM2,530$376.0K0.1%History
TREXTrex Co IncCOM5,511$360.0K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,858$349.0K0.1%–
iShares Tr464288752US HOME CONS ETF5,752$341.0K0.1%–
STXSeagate Technology Holdings plcORD SHS3,327$299.0K0.1%History
MTDMettler Toledo International IncCOM217$298.0K0.1%History
QLYSQualys, Inc.COM2,021$288.0K0.1%History
Invesco Exchange Traded FD T46137V696DYNMC MEDIA5,952$283.0K0.1%–
PBCTPeople's United Financial, Inc.COM13,463$269.0K<0.1%History
TRIThomson Reuters CorpCOM NEW2,471$269.0K<0.1%History
QRVOQorvo, Inc.Stock2,159$268.0K<0.1%History
ANETArista Networks, Inc.COM1,871$260.0K<0.1%History
iShares Tr464288794US BR DEL SE ETF2,477$247.0K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,542$245.0K<0.1%–
BNSBank of Nova ScotiaCOM3,400$244.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF4,990$236.0K<0.1%–
PPLPPL CorpCOM8,172$233.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,730$231.0K<0.1%History
Vanguard Real Estate ETF922908553ETF2,110$229.0K<0.1%–
FMCFMC CorpCOM NEW1,729$227.0K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX1,406$224.0K<0.1%–
PTCPTC Inc.Stock2,068$223.0K<0.1%History
PANWPalo Alto Networks IncStock356$222.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE2,125$222.0K<0.1%–
DOCHealthpeak Properties, Inc.COM6,443$221.0K<0.1%History
STWDStarwood Property Trust, Inc.COM8,893$215.0K<0.1%History
CRCrane CoCOM1,985$215.0K<0.1%History
IQVIQVIA Holdings Inc.Stock919$212.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1610$212.0K<0.1%History
ROKRockwell Automation, IncStock741$208.0K<0.1%History
DEDeere & CoStock496$206.0K<0.1%History
NFLXNetflix IncStock543$203.0K<0.1%History
KYNBKyntra Bio, Inc.COM11,189$134.0K<0.1%History