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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
SOSouthern CoStock14,497$1.03M0.2%+802+5.9%AddedHistory
LITELumentum Holdings Inc.COM12,477$991.0K0.2%+248+2.0%AddedHistory
NEMNEWMONT CorpStock16,490$984.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,047$981.0K0.2%−242−10.6%ReducedHistory
VVisa Inc.Stock4,878$960.0K0.2%−2,390−32.9%ReducedHistory
COPConocoPhillipsStock10,452$939.0K0.2%+7,019+204.5%AddedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR36,674$936.0K0.2%+25,005+214.3%Added–
DOWDow Inc.Stock17,978$928.0K0.2%−10−0.1%ReducedHistory
ETNEaton Corp plcStock7,353$926.0K0.2%−79−1.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,854$902.0K0.2%+7,854New–
EDConsolidated Edison IncStock9,476$901.0K0.2%+1,139+13.7%AddedHistory
AMTAmerican Tower CorpREIT3,515$898.0K0.2%−28−0.8%ReducedHistory
WCCWesco International IncCOM8,335$893.0K0.2%+159+1.9%AddedHistory
KLACKLA CorpCOM NEW2,774$885.0K0.2%+5+0.2%AddedHistory
RSGRepublic Services, Inc.COM6,681$874.0K0.2%+53+0.8%AddedHistory
ACNAccenture plcStock3,066$851.0K0.2%+6+0.2%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,518$818.0K0.2%+2,202+34.9%Added–
TJXTJX Companies IncStock14,276$797.0K0.2%−16,204−53.2%ReducedHistory
OSKOshkosh CorpCOM9,662$794.0K0.2%+318+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock18,372$783.0K0.2%−694−3.6%ReducedHistory
AMATApplied Materials IncStock8,295$755.0K0.2%+390+4.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,200$729.0K0.2%−2,672−20.8%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM28,290$716.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock11,352$714.0K0.2%−2,922−20.5%ReducedHistory
DGDollar General CorpCOM2,897$711.0K0.2%+45+1.6%AddedHistory
TSCOTractor Supply CoCOM3,663$710.0K0.2%−71−1.9%ReducedHistory
EOGEOG Resources IncStock6,405$707.0K0.2%−5−0.1%ReducedHistory
ATOAtmos Energy CorpCOM6,120$686.0K0.2%−16−0.3%ReducedHistory
SCCOSouthern Copper CorpStock13,678$681.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,602$679.0K0.2%−50−1.4%Reduced–
PGProcter & Gamble CoStock4,715$678.0K0.1%−271−5.4%ReducedHistory
BDXBecton Dickinson & CoStock2,752$678.0K0.1%+23+0.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,777$671.0K0.1%−21−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock4,154$670.0K0.1%−262−5.9%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,499$669.0K0.1%+739+42.0%Added–
KMBKimberly Clark CorpStock4,942$668.0K0.1%−181−3.5%ReducedHistory
LMTLockheed Martin CorpStock1,506$647.0K0.1%+138+10.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,756$643.0K0.1%−74−1.3%Reduced–
AJGArthur J. Gallagher & Co.COM3,762$613.0K0.1%+260+7.4%AddedHistory
MOAltria Group, Inc.Stock14,258$596.0K0.1%+2,290+19.1%AddedHistory
ITWIllinois Tool Works IncStock3,260$594.0K0.1%−323−9.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,112$592.0K0.1%−92−4.2%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA11,712$589.0K0.1%+30.0%Added–
Vanguard Information Technology ETF92204A702ETF1,781$582.0K0.1%−17−0.9%Reduced–
PEGPublic Service Enterprise Group IncCOM9,000$570.0K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,641$553.0K0.1%+29+1.8%AddedHistory
DUKDuke Energy CORPStock5,149$552.0K0.1%−568−9.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,423$540.0K0.1%+611+75.2%Added–
IBMInternational Business Machines CorpStock3,812$538.0K0.1%+627+19.7%AddedHistory
TXNTexas Instruments IncStock3,473$534.0K0.1%−612−15.0%ReducedHistory
FASTFastenal CoStock10,341$516.0K0.1%+83+0.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,574$509.0K0.1%+82+2.3%AddedHistory
TAT&T Inc.Stock24,192$507.0K0.1%−711−2.9%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI28,340$504.0K0.1%−7,944−21.9%Reduced–
STESTERIS plcSHS USD2,425$500.0K0.1%+30+1.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,004$499.0K0.1%+3,610+66.9%Added–
INTCIntel CorpStock13,257$496.0K0.1%−980−6.9%ReducedHistory
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
WECWec Energy Group, Inc.Stock4,825$486.0K0.1%+88+1.9%AddedHistory
WSOWatsco IncCOM2,031$485.0K0.1%+36+1.8%AddedHistory
INTUIntuit Inc.Stock1,247$481.0K0.1%−3−0.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,001$480.0K0.1%−4,482−42.8%Reduced–
JKHYJack Henry & Associates IncStock2,626$473.0K0.1%+33+1.3%AddedHistory
CARRCarrier Global CorpStock13,258$473.0K0.1%−122−0.9%ReducedHistory
SNASnap-on IncCOM2,332$460.0K0.1%+29+1.3%AddedHistory
SYKStryker CorpStock2,296$457.0K0.1%+33+1.5%AddedHistory
CASYCaseys General Stores IncCOM2,457$454.0K0.1%+27+1.1%AddedHistory
POOLPool CorpCOM1,281$450.0K0.1%+1,281NewHistory
APDAir Products & Chemicals, Inc.Stock1,864$448.0K0.1%+10+0.5%AddedHistory
SHWSherwin Williams CoCOM1,986$445.0K0.1%+49+2.5%AddedHistory
iShares Tr464288588MBS ETF4,500$439.0K0.1%+4,500New–
RHIRobert Half Inc.COM5,812$435.0K0.1%+479+9.0%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM34,229$434.0K0.1%−3,246−8.7%ReducedHistory
NKENIKE, Inc.Stock4,214$431.0K0.1%−49−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock5,589$430.0K0.1%+714+14.6%AddedHistory
GBCIGlacier Bancorp, Inc.COM9,047$429.0K0.1%+83+0.9%AddedHistory
iShares Inc46434G764MSCI EMRG CHN8,961$428.0K0.1%−284−3.1%Reduced–
PEPPepsiCo IncStock2,557$426.0K0.1%+238+10.3%AddedHistory
FFord Motor CoStock38,181$425.0K0.1%+69+0.2%AddedHistory
WRBBerkley W R CorpCOM6,147$420.0K0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM635$417.0K0.1%−12−1.9%ReducedHistory
MKCMcCormick & Co IncStock4,979$415.0K0.1%+57+1.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,119$414.0K0.1%+377+10.1%Added–
EXPEagle Materials IncCOM3,759$413.0K0.1%−3,369−47.3%ReducedHistory
CCitigroup IncStock8,897$409.0K0.1%−354−3.8%ReducedHistory
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–
TROWPrice T Rowe Group IncStock3,477$395.0K0.1%+759+27.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB18,817$394.0K0.1%+6,111+48.1%Added–
WELLWelltower Inc.REIT4,758$392.0K0.1%−601−11.2%ReducedHistory
LLYEli Lilly & CoStock1,193$387.0K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A5,861$377.0K0.1%−1,533−20.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,620$376.0K0.1%+530+25.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,362$370.0K0.1%+1,204+55.8%Added–
iShares Tips Bond ETF464287176ETF3,165$360.0K0.1%+450+16.6%Added–
ADBEAdobe Inc.Stock978$358.0K0.1%−28−2.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,492$351.0K0.1%+425+39.8%Added–
ASMLASML Holding NVADR734$349.0K0.1%+22+3.1%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,789$328.0K0.1%−613−18.0%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