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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
GBCIGlacier Bancorp, Inc.COM9,047$429.0K0.1%+83+0.9%AddedHistory
BMYBristol Myers Squibb CoStock5,589$430.0K0.1%+714+14.6%AddedHistory
NKENIKE, Inc.Stock4,214$431.0K0.1%−49−1.1%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM34,229$434.0K0.1%−3,246−8.7%ReducedHistory
RHIRobert Half Inc.COM5,812$435.0K0.1%+479+9.0%AddedHistory
iShares Tr464288588MBS ETF4,500$439.0K0.1%+4,500New–
SHWSherwin Williams CoCOM1,986$445.0K0.1%+49+2.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,864$448.0K0.1%+10+0.5%AddedHistory
POOLPool CorpCOM1,281$450.0K0.1%+1,281NewHistory
CASYCaseys General Stores IncCOM2,457$454.0K0.1%+27+1.1%AddedHistory
SYKStryker CorpStock2,296$457.0K0.1%+33+1.5%AddedHistory
SNASnap-on IncCOM2,332$460.0K0.1%+29+1.3%AddedHistory
JKHYJack Henry & Associates IncStock2,626$473.0K0.1%+33+1.3%AddedHistory
CARRCarrier Global CorpStock13,258$473.0K0.1%−122−0.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,001$480.0K0.1%−4,482−42.8%Reduced–
INTUIntuit Inc.Stock1,247$481.0K0.1%−3−0.2%ReducedHistory
WSOWatsco IncCOM2,031$485.0K0.1%+36+1.8%AddedHistory
WECWec Energy Group, Inc.Stock4,825$486.0K0.1%+88+1.9%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF10,450$494.0K0.1%−8,636−45.2%Reduced–
WTRGEssential Utilities, Inc.COM10,768$494.0K0.1%+10.0%AddedHistory
INTCIntel CorpStock13,257$496.0K0.1%−980−6.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,004$499.0K0.1%+3,610+66.9%Added–
STESTERIS plcSHS USD2,425$500.0K0.1%+30+1.3%AddedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI28,340$504.0K0.1%−7,944−21.9%Reduced–
TAT&T Inc.Stock24,192$507.0K0.1%−711−2.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,574$509.0K0.1%+82+2.3%AddedHistory
FASTFastenal CoStock10,341$516.0K0.1%+83+0.8%AddedHistory
TXNTexas Instruments IncStock3,473$534.0K0.1%−612−15.0%ReducedHistory
IBMInternational Business Machines CorpStock3,812$538.0K0.1%+627+19.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,423$540.0K0.1%+611+75.2%Added–
DUKDuke Energy CORPStock5,149$552.0K0.1%−568−9.9%ReducedHistory
SPGIS&P Global Inc.Stock1,641$553.0K0.1%+29+1.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,000$570.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,781$582.0K0.1%−17−0.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA11,712$589.0K0.1%+30.0%Added–
Invesco QQQ Trust Series I46090E103ETF2,112$592.0K0.1%−92−4.2%Reduced–
ITWIllinois Tool Works IncStock3,260$594.0K0.1%−323−9.0%ReducedHistory
MOAltria Group, Inc.Stock14,258$596.0K0.1%+2,290+19.1%AddedHistory
AJGArthur J. Gallagher & Co.COM3,762$613.0K0.1%+260+7.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,756$643.0K0.1%−74−1.3%Reduced–
LMTLockheed Martin CorpStock1,506$647.0K0.1%+138+10.1%AddedHistory
KMBKimberly Clark CorpStock4,942$668.0K0.1%−181−3.5%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,499$669.0K0.1%+739+42.0%Added–
METAMeta Platforms, Inc.Stock4,154$670.0K0.1%−262−5.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,777$671.0K0.1%−21−0.8%ReducedHistory
PGProcter & Gamble CoStock4,715$678.0K0.1%−271−5.4%ReducedHistory
BDXBecton Dickinson & CoStock2,752$678.0K0.1%+23+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,602$679.0K0.2%−50−1.4%Reduced–
SCCOSouthern Copper CorpStock13,678$681.0K0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM6,120$686.0K0.2%−16−0.3%ReducedHistory
EOGEOG Resources IncStock6,405$707.0K0.2%−5−0.1%ReducedHistory
TSCOTractor Supply CoCOM3,663$710.0K0.2%−71−1.9%ReducedHistory
DGDollar General CorpCOM2,897$711.0K0.2%+45+1.6%AddedHistory
KOCoca Cola CoStock11,352$714.0K0.2%−2,922−20.5%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM28,290$716.0K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,200$729.0K0.2%−2,672−20.8%Reduced–
AMATApplied Materials IncStock8,295$755.0K0.2%+390+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock18,372$783.0K0.2%−694−3.6%ReducedHistory
OSKOshkosh CorpCOM9,662$794.0K0.2%+318+3.4%AddedHistory
TJXTJX Companies IncStock14,276$797.0K0.2%−16,204−53.2%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,518$818.0K0.2%+2,202+34.9%Added–
ACNAccenture plcStock3,066$851.0K0.2%+6+0.2%AddedHistory
RSGRepublic Services, Inc.COM6,681$874.0K0.2%+53+0.8%AddedHistory
KLACKLA CorpCOM NEW2,774$885.0K0.2%+5+0.2%AddedHistory
WCCWesco International IncCOM8,335$893.0K0.2%+159+1.9%AddedHistory
AMTAmerican Tower CorpREIT3,515$898.0K0.2%−28−0.8%ReducedHistory
EDConsolidated Edison IncStock9,476$901.0K0.2%+1,139+13.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,854$902.0K0.2%+7,854New–
ETNEaton Corp plcStock7,353$926.0K0.2%−79−1.1%ReducedHistory
DOWDow Inc.Stock17,978$928.0K0.2%−10−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR36,674$936.0K0.2%+25,005+214.3%Added–
COPConocoPhillipsStock10,452$939.0K0.2%+7,019+204.5%AddedHistory
VVisa Inc.Stock4,878$960.0K0.2%−2,390−32.9%ReducedHistory
COSTCostco Wholesale CorpStock2,047$981.0K0.2%−242−10.6%ReducedHistory
NEMNEWMONT CorpStock16,490$984.0K0.2%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM12,477$991.0K0.2%+248+2.0%AddedHistory
SOSouthern CoStock14,497$1.03M0.2%+802+5.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES21,224$1.04M0.2%−3,148−12.9%Reduced–
CSLCarlisle Companies IncCOM4,385$1.05M0.2%−183−4.0%ReducedHistory
AMDAdvanced Micro Devices IncStock13,855$1.06M0.2%−10,430−42.9%ReducedHistory
MSCIMSCI Inc.Stock2,575$1.06M0.2%+315+13.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY34,290$1.06M0.2%+2,729+8.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,701$1.12M0.2%−2,908−33.8%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN50,715$1.12M0.2%−2,018−3.8%ReducedHistory
GSGoldman Sachs Group IncStock3,867$1.15M0.3%−175−4.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,425$1.15M0.3%−105−1.4%ReducedHistory
HALHalliburton CoStock37,191$1.17M0.3%+6,171+19.9%AddedHistory
LOWLowes Companies IncStock6,700$1.17M0.3%−2,306−25.6%ReducedHistory
AVGOBroadcom Inc.Stock2,410$1.17M0.3%−50−2.0%ReducedHistory
TTTrane Technologies plcSHS9,179$1.19M0.3%+272+3.1%AddedHistory
FANGDiamondback Energy, Inc.Stock10,028$1.22M0.3%+10,028NewHistory
TSLATesla, Inc.Stock1,818$1.22M0.3%+17+0.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,560$1.23M0.3%+115+1.0%Added–
ADPAutomatic Data Processing IncStock5,989$1.26M0.3%+30+0.5%AddedHistory
UNPUnion Pacific CorpStock5,934$1.27M0.3%+54+0.9%AddedHistory
GLDSPDR Gold TrustETF7,536$1.27M0.3%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF43,275$1.29M0.3%−63,254−59.4%Reduced–
iShares Tr46434V4070-5YR HI YL CP33,295$1.35M0.3%−454−1.3%Reduced–
AGCOAGCO CorpCOM13,934$1.38M0.3%+13,934NewHistory
PWRQuanta Services, Inc.COM11,007$1.38M0.3%−195−1.7%ReducedHistory

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