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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,391 | $1.43M | 0.3% | −63−1.2% | ReducedConverted for a 3-for-1 split | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,117 | $1.43M | 0.3% | −2,674−14.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 11,084 | $1.49M | 0.3% | −514−4.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 50,860 | $1.49M | 0.3% | +7,940+18.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 30,244 | $1.53M | 0.3% | +30,244 | New | – |
| AMGNAmgen Inc | Stock | 7,003 | $1.58M | 0.4% | +375+5.7% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 31,505 | $1.60M | 0.4% | +26+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,135 | $1.64M | 0.4% | +121+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,017 | $1.69M | 0.4% | +11,261+641.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,376 | $1.71M | 0.4% | +53+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 17,814 | $1.72M | 0.4% | +574+3.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,428 | $1.80M | 0.4% | +27,428 | New | – |
| PEPPepsiCo Inc | Stock | 11,145 | $1.82M | 0.4% | +8,588+335.9% | Added | History |
| DUKDuke Energy CORP | Stock | 19,970 | $1.86M | 0.4% | +14,821+287.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,729 | $1.89M | 0.4% | +61+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,441 | $1.92M | 0.4% | +28,437+315.8% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 22,068 | $1.94M | 0.4% | −290−1.3% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 69,961 | $1.95M | 0.4% | +17,829+34.2% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,794 | $1.96M | 0.4% | −4,862−15.4% | Reduced | – |
| RTXRTX Corp | Stock | 24,089 | $1.97M | 0.5% | +387+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 25,366 | $1.99M | 0.5% | +651+2.6% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 192,096 | $2.00M | 0.5% | −3,613−1.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,605 | $2.01M | 0.5% | +11,751+149.6% | Added | – |
| FDXFedEx Corp | Stock | 13,628 | $2.02M | 0.5% | +283+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,848 | $2.04M | 0.5% | +128+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,782 | $2.06M | 0.5% | −6−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,747 | $2.13M | 0.5% | +600+2.4% | Added | – |
| DISWalt Disney Co | Stock | 23,333 | $2.20M | 0.5% | −1,083−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,866 | $2.21M | 0.5% | +96+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 8,052 | $2.22M | 0.5% | −4,914−37.9% | Reduced | History |
| LRCXLam Research Corp | COM | 6,289 | $2.30M | 0.5% | +6,289 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,276 | $2.32M | 0.5% | −3,371−17.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 221,303 | $2.35M | 0.5% | −11,909−5.1% | Reduced | History |
| BXBlackstone Inc. | COM | 28,225 | $2.36M | 0.5% | +77+0.3% | Added | History |
| VVisa Inc. | Stock | 13,523 | $2.40M | 0.5% | +8,645+177.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,168 | $2.41M | 0.6% | +36,168 | New | – |
| MAMastercard Inc | Stock | 8,741 | $2.48M | 0.6% | +448+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,224 | $2.53M | 0.6% | −12,104−33.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,129 | $2.54M | 0.6% | −544−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,738 | $2.64M | 0.6% | +1,217+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,608 | $2.67M | 0.6% | −6,778−18.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 25,035 | $2.72M | 0.6% | −187−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 30,314 | $2.79M | 0.6% | +101+0.3% | Added | History |
| MDTMedtronic plc | Stock | 34,652 | $2.80M | 0.6% | +15,181+78.0% | Added | History |
| PFEPfizer Inc | Stock | 64,265 | $2.81M | 0.6% | +250.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,839 | $2.87M | 0.7% | −26,640−30.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,510 | $2.96M | 0.7% | −2,069−5.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,827 | $3.00M | 0.7% | −107−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,061 | $3.06M | 0.7% | −126−2.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,552 | $3.07M | 0.7% | −12,961−24.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,546 | $3.33M | 0.8% | +20,392+490.9% | Added | History |
| IAUiShares Gold Trust | ETF | 108,933 | $3.44M | 0.8% | −8,421−7.2% | Reduced | History |
| TRTNTriton International Ltd | CL A | 67,222 | $3.68M | 0.8% | +4,173+6.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 71,590 | $3.71M | 0.8% | −130.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,672 | $3.73M | 0.9% | +32,672 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,379 | $3.80M | 0.9% | +1,600+1.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 53,010 | $4.21M | 1.0% | +1,472+2.9% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 190,690 | $4.43M | 1.0% | −3,505−1.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 31,397 | $5.07M | 1.2% | −472−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 92,003 | $5.29M | 1.2% | +27,652+43.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 58,602 | $5.61M | 1.3% | +3,302+6.0% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 34,788 | $5.68M | 1.3% | +1,007+3.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 353,385 | $5.72M | 1.3% | −2,106−0.6% | Reduced | – |
| ABMDAbiomed Inc | COM | 23,721 | $5.83M | 1.3% | +28+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 136,453 | $6.05M | 1.4% | −7,537−5.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 72,598 | $6.25M | 1.4% | +16,716+29.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,443 | $6.58M | 1.5% | −5,301−8.7% | Reduced | – |
| HONHoneywell International Inc | COM | 41,225 | $6.88M | 1.6% | +134+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,421 | $7.20M | 1.6% | +6,557+12.4% | Added | – |
| QCOMQualcomm Inc | Stock | 67,115 | $7.58M | 1.7% | −2,857−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,561 | $7.86M | 1.8% | +161+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 85,641 | $8.17M | 1.9% | +1,106+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,828 | $10.2M | 2.3% | +6,552+4.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 256,252 | $10.8M | 2.5% | −5,350−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 104,005 | $11.8M | 2.7% | −1,168−1.1% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 464,678 | $12.9M | 3.0% | +632+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,459 | $13.6M | 3.1% | +1,181+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 189,463 | $18.2M | 4.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 186,060 | $25.7M | 5.9% | −80.0% | 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 |