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 |
|---|---|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 7,508 | $325.0K | 0.1% | −8,051−51.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,420 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,478 | $323.0K | 0.1% | −23−1.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,456 | $322.0K | 0.1% | −75−4.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,439 | $321.0K | 0.1% | −1,038−41.9% | Reduced | – |
| DHRDanaher Corp | Stock | 1,267 | $321.0K | 0.1% | −4−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,301 | $320.0K | 0.1% | −25−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,783 | $319.0K | 0.1% | −493−21.7% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,047 | $311.0K | 0.1% | −2,112−50.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,940 | $308.0K | 0.1% | +922+22.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,403 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,336 | $302.0K | 0.1% | −44−3.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,851 | $300.0K | 0.1% | +33+0.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,245 | $297.0K | 0.1% | −27−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 706 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,466 | $290.0K | 0.1% | −632−20.4% | Reduced | – |
| ORCLOracle Corp | Stock | 4,139 | $289.0K | 0.1% | +204+5.2% | Added | History |
| ENBEnbridge Inc | Stock | 6,765 | $286.0K | 0.1% | +411+6.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $284.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,859 | $284.0K | 0.1% | −716−20.0% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 30,289 | $279.0K | 0.1% | −825−2.7% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,844 | $273.0K | 0.1% | −11,217−35.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,259 | $271.0K | 0.1% | −18,636−78.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,385 | $269.0K | 0.1% | −445−11.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,623 | $268.0K | 0.1% | +19+0.7% | Added | – |
| TFCTruist Financial Corp | COM | 5,601 | $266.0K | 0.1% | −101−1.8% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,588 | $261.0K | 0.1% | +72+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,211 | $260.0K | 0.1% | −374−14.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,003 | $260.0K | 0.1% | −230−10.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 42,219 | $259.0K | 0.1% | +145+0.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,665 | $253.0K | 0.1% | +817+44.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 655 | $252.0K | 0.1% | −469−41.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,123 | $252.0K | 0.1% | +2,123 | New | – |
| CNCCentene Corp | Stock | 2,962 | $251.0K | 0.1% | +226+8.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,877 | $241.0K | 0.1% | +458+13.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,328 | $241.0K | 0.1% | −25−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $240.0K | 0.1% | −108−7.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,138 | $239.0K | 0.1% | +45+4.1% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,545 | $236.0K | 0.1% | −39−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,030 | $234.0K | 0.1% | −66−6.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,460 | $233.0K | 0.1% | +1,460 | New | History |
| PSXPhillips 66 | Stock | 2,816 | $231.0K | 0.1% | +2+0.1% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 13,222 | $231.0K | 0.1% | −352−2.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,664 | $227.0K | 0.1% | −739−13.7% | Reduced | History |
| CRICarters Inc | COM | 3,227 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,579 | $225.0K | <0.1% | +100+2.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,132 | $223.0K | <0.1% | +240+3.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 3,929 | $222.0K | <0.1% | +949+31.8% | AddedConverted for a 5-for-1 split | History |
| KKRKKR & Co. Inc. | COM | 4,785 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,565 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,392 | $218.0K | <0.1% | +4,392 | New | – |
| WMTWalmart Inc. | Stock | 1,756 | $214.0K | <0.1% | +1,756 | New | History |
| AMRSAmyris, Inc. | COM NEW | 115,430 | $214.0K | <0.1% | −34,375−22.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,611 | $212.0K | <0.1% | +12+0.8% | Added | – |
| GLOBGlobant S.A. | COM | 1,212 | $211.0K | <0.1% | −641−34.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,043 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,852 | $205.0K | <0.1% | −1,591−46.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 4,073 | $204.0K | <0.1% | +119+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,478 | $203.0K | <0.1% | −1,494−37.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 583 | $202.0K | <0.1% | −38−6.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,986 | $201.0K | <0.1% | −1,342−25.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,167 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| AZEKAZEK Co Inc. | CL A | 11,530 | $193.0K | <0.1% | −7,809−40.4% | Reduced | History |
| PMFPIMCO Municipal Income Fund | COM | 16,585 | $191.0K | <0.1% | −5,570−25.1% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,430 | $141.0K | <0.1% | −295−2.5% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 11,733 | $131.0K | <0.1% | +11,733 | New | History |
| STNEStoneCo Ltd. | COM | 12,448 | $96.0K | <0.1% | +12,448 | New | History |
| SFIXStitch Fix, Inc. | Stock | 14,151 | $70.0K | <0.1% | +14,151 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 12,908 | $63.0K | <0.1% | +12,908 | New | History |
| AUIDauthID Inc. | Common Stock | 30,666 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 11,595 | $50.0K | <0.1% | −9,413−44.8% | Reduced | History |
| LHDXLucira Health, Inc. | COM | 11,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $4.00K | <0.1% | 00.0% | Unchanged | 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 |