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.
- Positions
- 277
- −31 vs. Q1 2022
- Portfolio value
- $452.5M
- −$99.7M (−18.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 9,739 | $1.41M | 0.3% | −5,895−37.7% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 20,406 | $1.41M | 0.3% | +2,077+11.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,654 | $1.43M | 0.3% | −315−3.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,178 | $1.47M | 0.3% | −656−4.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,598 | $1.56M | 0.3% | +11,598 | New | History |
| ZIONZions Bancorporation, National Association | COM | 31,479 | $1.60M | 0.4% | +1,225+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,628 | $1.61M | 0.4% | +574+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,014 | $1.64M | 0.4% | +68+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 42,920 | $1.68M | 0.4% | +350+0.8% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 18,791 | $1.70M | 0.4% | +397+2.2% | Added | – |
| ALLYAlly Financial Inc. | Stock | 52,132 | $1.75M | 0.4% | −8,075−13.4% | Reduced | History |
| MDTMedtronic plc | Stock | 19,471 | $1.75M | 0.4% | +312+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,323 | $1.80M | 0.4% | +2,772+503.1% | Added | History |
| ABTAbbott Laboratories | Stock | 17,240 | $1.87M | 0.4% | −43−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,187 | $1.89M | 0.4% | −90−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,715 | $1.91M | 0.4% | −318−1.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 22,358 | $2.06M | 0.5% | −1,288−5.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,720 | $2.15M | 0.5% | −151−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,788 | $2.18M | 0.5% | +819+16.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,147 | $2.20M | 0.5% | −2,324−8.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 22,668 | $2.24M | 0.5% | +1,441+6.8% | Added | History |
| AXPAmerican Express Co | Stock | 16,250 | $2.25M | 0.5% | +863+5.6% | Added | History |
| RTXRTX Corp | Stock | 23,702 | $2.28M | 0.5% | −89−0.4% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 195,709 | $2.28M | 0.5% | +98,858+102.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,770 | $2.30M | 0.5% | −25−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 24,416 | $2.31M | 0.5% | +2,980+13.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,934 | $2.44M | 0.5% | −28,875−45.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,673 | $2.54M | 0.6% | −2,650−5.7% | Reduced | – |
| BXBlackstone Inc. | COM | 28,148 | $2.57M | 0.6% | +188+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 31,656 | $2.57M | 0.6% | +11,615+58.0% | Added | – |
| MUMicron Technology Inc | Stock | 46,566 | $2.57M | 0.6% | −7,407−13.7% | Reduced | History |
| MAMastercard Inc | Stock | 8,293 | $2.62M | 0.6% | −680−7.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,647 | $2.70M | 0.6% | +1,644+9.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,194 | $2.71M | 0.6% | +940+11.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 233,212 | $2.74M | 0.6% | −116,399−33.3% | Reduced | History |
| BACBank of America Corp | Stock | 88,543 | $2.76M | 0.6% | +5,321+6.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,716 | $2.92M | 0.6% | −35,879−27.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 66,645 | $3.00M | 0.7% | −651−1.0% | Reduced | – |
| FDXFedEx Corp | Stock | 13,345 | $3.02M | 0.7% | −3,245−19.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,521 | $3.11M | 0.7% | −14,758−41.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 30,213 | $3.15M | 0.7% | −28−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,187 | $3.18M | 0.7% | −553−8.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,579 | $3.19M | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 37,386 | $3.20M | 0.7% | +203+0.5% | Added | History |
| JJacobs Solutions Inc. | COM | 25,222 | $3.21M | 0.7% | +19+0.1% | Added | History |
| TRTNTriton International Ltd | CL A | 63,049 | $3.32M | 0.7% | +736+1.2% | Added | History |
| PFEPfizer Inc | Stock | 64,240 | $3.37M | 0.7% | −1,140−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,966 | $3.56M | 0.8% | −1,714−11.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,538 | $3.83M | 0.8% | +44,084+591.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,779 | $3.99M | 0.9% | +1,362+1.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 71,603 | $4.00M | 0.9% | +63+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 117,354 | $4.03M | 0.9% | −72−0.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 64,351 | $4.08M | 0.9% | +397+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,328 | $4.09M | 0.9% | +160+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,513 | $4.28M | 0.9% | +865+1.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,479 | $4.69M | 1.0% | +28,543+49.3% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 194,195 | $5.00M | 1.1% | +3,352+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 55,882 | $5.09M | 1.1% | +813+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,869 | $5.82M | 1.3% | −1,921−5.7% | Reduced | History |
| ABMDAbiomed Inc | COM | 23,693 | $5.86M | 1.3% | +1,341+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 33,781 | $6.00M | 1.3% | −1,760−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,765 | $6.03M | 1.3% | −46−1.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 355,491 | $6.41M | 1.4% | +1,764+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,864 | $6.78M | 1.5% | +3,458+7.0% | Added | – |
| HONHoneywell International Inc | COM | 41,091 | $7.14M | 1.6% | +341+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 143,990 | $7.19M | 1.6% | −237−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,744 | $7.72M | 1.7% | +7,648+14.4% | Added | – |
| CVSCVS Health Corp | Stock | 84,535 | $7.83M | 1.7% | −965−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 69,972 | $8.94M | 2.0% | −1,288−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,400 | $8.95M | 2.0% | +4,416+8.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,276 | $10.5M | 2.3% | +33,863+29.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 105,173 | $11.2M | 2.5% | −27,947−21.0% | ReducedConverted for a 20-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,602 | $11.6M | 2.6% | −1,014−0.4% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 464,046 | $13.2M | 2.9% | +62,809+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,278 | $14.7M | 3.3% | +1,516+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,475 | $20.7M | 4.6% | +185+2.0% | Added | History |
| AAPLApple Inc. | Stock | 186,068 | $25.4M | 5.6% | −2,736−1.4% | Reduced | History |
Sold out since Q1 2022 (45)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,620 | $1.55M | 0.3% | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,714 | $1.34M | 0.2% | – |
| WFCWells Fargo & Company | Stock | 21,044 | $1.02M | 0.2% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,310 | $902.0K | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,749 | $876.0K | 0.2% | History |
| JEFJefferies Financial Group Inc. | COM | 20,188 | $663.0K | 0.1% | History |
| XELXcel Energy Inc | Stock | 8,576 | $619.0K | 0.1% | History |
| NVSNovartis AG | ADR | 6,348 | $557.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 3,935 | $465.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,488 | $449.0K | 0.1% | History |
| ATRAptargroup, Inc. | Stock | 3,735 | $439.0K | 0.1% | History |
| HEIHeico Corp | COM | 2,744 | $421.0K | 0.1% | History |
| NUENucor Corp | COM | 2,530 | $376.0K | 0.1% | History |
| TREXTrex Co Inc | COM | 5,511 | $360.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,858 | $349.0K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,752 | $341.0K | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,327 | $299.0K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 217 | $298.0K | 0.1% | History |
| QLYSQualys, Inc. | COM | 2,021 | $288.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 5,952 | $283.0K | 0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 13,463 | $269.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,471 | $269.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,159 | $268.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,871 | $260.0K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,477 | $247.0K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,542 | $245.0K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 3,400 | $244.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,990 | $236.0K | <0.1% | – |
| PPLPPL Corp | COM | 8,172 | $233.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,730 | $231.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,110 | $229.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 1,729 | $227.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,406 | $224.0K | <0.1% | – |
| PTCPTC Inc. | Stock | 2,068 | $223.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 356 | $222.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,125 | $222.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 6,443 | $221.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 8,893 | $215.0K | <0.1% | History |
| CRCrane Co | COM | 1,985 | $215.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 919 | $212.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 610 | $212.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 741 | $208.0K | <0.1% | History |
| DEDeere & Co | Stock | 496 | $206.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 543 | $203.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 11,189 | $134.0K | <0.1% | History |