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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,785 | $1.11M | 0.3% | +10,618+490.0% | Added | – |
| WCCWesco International Inc | COM | 9,315 | $1.11M | 0.3% | +980+11.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,420 | $1.11M | 0.3% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,709 | $1.07M | 0.2% | +8+0.1% | Added | – |
| SOSouthern Co | Stock | 15,534 | $1.06M | 0.2% | +1,037+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,358 | $1.05M | 0.2% | −52−2.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,484 | $1.04M | 0.2% | +260+1.2% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 50,292 | $1.03M | 0.2% | −423−0.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,108 | $1.03M | 0.2% | +2,818+8.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,161 | $1.02M | 0.2% | +114+5.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,065 | $999.0K | 0.2% | +5,065 | New | – |
| ETNEaton Corp plc | Stock | 7,353 | $981.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,182 | $956.0K | 0.2% | −1,354−18.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,140 | $950.0K | 0.2% | +366+13.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,961 | $947.0K | 0.2% | +280+4.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,655 | $943.0K | 0.2% | +8,655 | New | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 38,171 | $930.0K | 0.2% | +1,497+4.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,191 | $870.0K | 0.2% | +673+7.9% | Added | – |
| DOWDow Inc. | Stock | 19,792 | $869.0K | 0.2% | +1,814+10.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 12,582 | $863.0K | 0.2% | +105+0.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,788 | $862.0K | 0.2% | −44,857−67.3% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 9,829 | $843.0K | 0.2% | +353+3.7% | Added | History |
| ACNAccenture plc | Stock | 3,169 | $815.0K | 0.2% | +103+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 12,832 | $797.0K | 0.2% | −1,444−10.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,717 | $796.0K | 0.2% | +1,422+17.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,795 | $782.0K | 0.2% | −10,455−64.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,914 | $779.0K | 0.2% | +802+38.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,592 | $771.0K | 0.2% | +77+2.2% | Added | History |
| EOGEOG Resources Inc | Stock | 6,678 | $746.0K | 0.2% | +273+4.3% | Added | History |
| TSCOTractor Supply Co | COM | 3,977 | $739.0K | 0.2% | +314+8.6% | Added | History |
| NEMNEWMONT Corp | Stock | 17,430 | $733.0K | 0.2% | +940+5.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,347 | $732.0K | 0.2% | +16,347 | New | – |
| DGDollar General Corp | COM | 3,022 | $725.0K | 0.2% | +125+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,806 | $705.0K | 0.2% | +307+12.3% | Added | – |
| OSKOshkosh Corp | COM | 9,752 | $685.0K | 0.2% | +90+0.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,954 | $677.0K | 0.2% | +192+5.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,164 | $665.0K | 0.2% | +383+21.5% | Added | – |
| ATOAtmos Energy Corp | COM | 6,475 | $659.0K | 0.2% | +355+5.8% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,290 | $657.0K | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 14,503 | $650.0K | 0.1% | +825+6.0% | Added | History |
| KOCoca Cola Co | Stock | 11,569 | $648.0K | 0.1% | +217+1.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,841 | $633.0K | 0.1% | +89+3.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,976 | $618.0K | 0.1% | +199+7.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,385 | $612.0K | 0.1% | +125+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 14,519 | $586.0K | 0.1% | +261+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,624 | $584.0K | 0.1% | −91−1.9% | Reduced | History |
| WSOWatsco Inc | COM | 2,163 | $557.0K | 0.1% | +132+6.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,436 | $555.0K | 0.1% | −70−4.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,925 | $554.0K | 0.1% | −17−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,783 | $546.0K | 0.1% | +209+5.8% | Added | History |
| PLUGPlug Power Inc | Stock | 25,252 | $531.0K | 0.1% | +25,252 | New | History |
| CASYCaseys General Stores Inc | COM | 2,596 | $526.0K | 0.1% | +139+5.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,384 | $524.0K | 0.1% | −89−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,318 | $520.0K | 0.1% | +1,729+30.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,053 | $509.0K | 0.1% | +53+0.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,769 | $505.0K | 0.1% | +143+5.4% | Added | History |
| FASTFastenal Co | Stock | 10,794 | $497.0K | 0.1% | +453+4.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,280 | $496.0K | 0.1% | +33+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,612 | $492.0K | 0.1% | −29−1.8% | Reduced | History |
| SNASnap-on Inc | COM | 2,420 | $487.0K | 0.1% | +88+3.8% | Added | History |
| SYKStryker Corp | Stock | 2,400 | $486.0K | 0.1% | +104+4.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,061 | $480.0K | 0.1% | +197+10.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,468 | $480.0K | 0.1% | +437+5.4% | AddedConverted for a 3-for-1 split | History |
| RHIRobert Half Inc. | COM | 6,238 | $477.0K | 0.1% | +426+7.3% | Added | History |
| SHELShell plc | ADR | 9,553 | $475.0K | 0.1% | +9,553 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,365 | $460.0K | 0.1% | +318+3.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,111 | $457.0K | 0.1% | +286+5.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,773 | $446.0K | 0.1% | +50.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,732 | $443.0K | 0.1% | −80−2.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,002 | $440.0K | 0.1% | +10.0% | Added | – |
| SHWSherwin Williams Co | COM | 2,072 | $424.0K | 0.1% | +86+4.3% | Added | History |
| STESTERIS plc | SHS USD | 2,543 | $423.0K | 0.1% | +118+4.9% | Added | History |
| FFord Motor Co | Stock | 37,464 | $420.0K | 0.1% | −717−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,150 | $412.0K | 0.1% | −273−19.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 11,450 | $407.0K | 0.1% | −1,808−13.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,213 | $401.0K | 0.1% | +66+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,219 | $394.0K | 0.1% | +26+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,894 | $394.0K | 0.1% | +77+0.4% | Added | – |
| APHAmphenol Corp | CL A | 5,778 | $387.0K | 0.1% | −83−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,037 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,664 | $384.0K | 0.1% | −297−3.3% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 34,486 | $381.0K | 0.1% | +257+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,154 | $379.0K | 0.1% | +35+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,446 | $373.0K | 0.1% | +1,145+21.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $358.0K | 0.1% | +236+16.4% | Added | – |
| DHRDanaher Corp | Stock | 1,379 | $356.0K | 0.1% | +112+8.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 1,103 | $351.0K | 0.1% | −178−13.9% | 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 |
| TAT&T Inc. | Stock | 22,477 | $345.0K | 0.1% | −1,715−7.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,749 | $343.0K | 0.1% | −751−16.7% | Reduced | – |
| INTCIntel Corp | Stock | 13,138 | $339.0K | 0.1% | −119−0.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,492 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,154 | $323.0K | 0.1% | −208−6.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,153 | $318.0K | 0.1% | +302+6.2% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 107,930 | $315.0K | 0.1% | −7,500−6.5% | 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 | – |
| EQIXEquinix Inc | COM | 538 | $306.0K | 0.1% | −97−15.3% | 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 |