TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 279
- +2 vs. Q2 2022
- Portfolio value
- $437.4M
- −$15.1M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LHDXLucira Health, Inc. | COM | 11,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 10,139 | $26.0K | <0.1% | +10,139 | New | History |
| SLNHSoluna Holdings, Inc | COM | 17,978 | $31.0K | <0.1% | +17,978 | New | History |
| SFIXStitch Fix, Inc. | Stock | 11,528 | $46.0K | <0.1% | −2,623−18.5% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 16,641 | $54.0K | <0.1% | +3,733+28.9% | Added | History |
| NEONeogenomics Inc | COM NEW | 11,361 | $98.0K | <0.1% | +11,361 | New | History |
| AUIDauthID Inc. | Common Stock | 35,666 | $103.0K | <0.1% | +5,000+16.3% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 11,162 | $132.0K | <0.1% | +11,162 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 14,998 | $143.0K | <0.1% | +2,550+20.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,158 | $144.0K | <0.1% | +728+6.4% | Added | – |
| PMFPIMCO Municipal Income Fund | COM | 15,770 | $153.0K | <0.1% | −815−4.9% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 11,290 | $188.0K | <0.1% | −240−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,631 | $201.0K | <0.1% | +20+1.2% | Added | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,466 | $203.0K | <0.1% | −756−5.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,089 | $204.0K | <0.1% | −123−10.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $205.0K | <0.1% | −537−16.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,545 | $205.0K | <0.1% | +2,545 | New | History |
| KKRKKR & Co. Inc. | COM | 4,790 | $206.0K | <0.1% | +5+0.1% | Added | History |
| CSXCSX Corp | Stock | 7,820 | $208.0K | <0.1% | +255+3.4% | Added | History |
| HEIHeico Corp | COM | 1,442 | $208.0K | <0.1% | +1,442 | New | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 2,181 | $210.0K | <0.1% | −11,753−84.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,891 | $213.0K | <0.1% | +14+0.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,333 | $214.0K | <0.1% | −59−1.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,032 | $216.0K | <0.1% | +2+0.2% | Added | History |
| CNCCentene Corp | Stock | 2,792 | $217.0K | <0.1% | −170−5.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,268 | $218.0K | <0.1% | −355−13.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,212 | $219.0K | 0.1% | −85,504−92.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,356 | $220.0K | 0.1% | +28+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2,970 | $232.0K | 0.1% | +2,970 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 642 | $233.0K | 0.1% | −13−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 2,898 | $234.0K | 0.1% | +82+2.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,237 | $235.0K | 0.1% | −1,240−35.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,793 | $236.0K | 0.1% | −466−8.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,903 | $236.0K | 0.1% | +4,903 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,126 | $237.0K | 0.1% | +3+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 3,256 | $238.0K | 0.1% | −129−3.8% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,475 | $238.0K | 0.1% | −113−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,569 | $240.0K | 0.1% | +1,569 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,577 | $241.0K | 0.1% | −88−3.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,132 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,261 | $242.0K | 0.1% | +50+2.3% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,239 | $242.0K | 0.1% | −550−19.7% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 42,367 | $242.0K | 0.1% | +148+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 5,622 | $245.0K | 0.1% | +21+0.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,073 | $246.0K | 0.1% | +229+1.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,332 | $246.0K | 0.1% | −5,118−49.0% | Reduced | – |
| WMWaste Management Inc | Stock | 1,562 | $250.0K | 0.1% | +17+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 6,777 | $251.0K | 0.1% | +12+0.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,172 | $254.0K | 0.1% | +1,172 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,171 | $262.0K | 0.1% | +33+2.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,887 | $263.0K | 0.1% | +28+1.0% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 959 | $267.0K | 0.1% | +959 | New | History |
| ORCLOracle Corp | Stock | 4,399 | $269.0K | 0.1% | +260+6.3% | Added | History |
| MTBM&T Bank Corp | COM | 1,533 | $270.0K | 0.1% | +73+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 995 | $274.0K | 0.1% | +17+1.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 7,889 | $277.0K | 0.1% | +381+5.1% | Added | History |
| MMM3M Co | Stock | 2,511 | $277.0K | 0.1% | +2,511 | New | History |
| WELLWelltower Inc. | REIT | 4,317 | $278.0K | 0.1% | −441−9.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $281.0K | 0.1% | +272+46.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 706 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,741 | $286.0K | 0.1% | −42−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $287.0K | 0.1% | −2,002−55.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,677 | $287.0K | 0.1% | +64+4.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,466 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,941 | $289.0K | 0.1% | +10.0% | Added | – |
| CCitigroup Inc | Stock | 7,031 | $293.0K | 0.1% | −1,866−21.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,336 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| PMXPIMCO Municipal Income Fund III | COM | 38,126 | $294.0K | 0.1% | +7,837+25.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,878 | $296.0K | 0.1% | −5,834−49.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,412 | $300.0K | 0.1% | −44−3.0% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,996 | $304.0K | 0.1% | −51−2.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,902 | $304.0K | 0.1% | −263−8.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 734 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 538 | $306.0K | 0.1% | −97−15.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $311.0K | 0.1% | −2−0.1% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,696 | $311.0K | 0.1% | +276+8.1% | Added | – |
| AMRSAmyris, Inc. | COM NEW | 107,930 | $315.0K | 0.1% | −7,500−6.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,153 | $318.0K | 0.1% | +302+6.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,154 | $323.0K | 0.1% | −208−6.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,492 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,138 | $339.0K | 0.1% | −119−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,749 | $343.0K | 0.1% | −751−16.7% | Reduced | – |
| TAT&T Inc. | Stock | 22,477 | $345.0K | 0.1% | −1,715−7.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,198 | $349.0K | 0.1% | −16−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,891 | $349.0K | 0.1% | −88−1.8% | Reduced | History |
| POOLPool Corp | COM | 1,103 | $351.0K | 0.1% | −178−13.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,379 | $356.0K | 0.1% | +112+8.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $358.0K | 0.1% | +236+16.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,446 | $373.0K | 0.1% | +1,145+21.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,154 | $379.0K | 0.1% | +35+0.8% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 34,486 | $381.0K | 0.1% | +257+0.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,664 | $384.0K | 0.1% | −297−3.3% | Reduced | – |
| APHAmphenol Corp | CL A | 5,778 | $387.0K | 0.1% | −83−1.4% | Reduced | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,295 | $1.35M | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,275 | $1.29M | 0.3% | – |
| MSCIMSCI Inc. | Stock | 2,575 | $1.06M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,200 | $729.0K | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,756 | $643.0K | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 28,340 | $504.0K | 0.1% | – |
| EXPEagle Materials Inc | COM | 3,759 | $413.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,403 | $308.0K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,003 | $260.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 4,664 | $227.0K | 0.1% | History |
| CRICarters Inc | COM | 3,227 | $227.0K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,579 | $225.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,929 | $222.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,043 | $206.0K | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,852 | $205.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,073 | $204.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,478 | $203.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,986 | $201.0K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 11,733 | $131.0K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 11,595 | $50.0K | <0.1% | History |