TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 279
- 0 vs. Q3 2022
- Portfolio value
- $439.3M
- +$1.83M (+0.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHDXLucira Health, Inc. | COM | 11,000 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| SLNHSoluna Holdings, Inc | COM | 17,978 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | Common Stock | 35,666 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| GMDAGamida Cell Ltd. | SHS | 20,000 | $25.8K | <0.1% | +20,000 | New | History |
| SFIXStitch Fix, Inc. | Stock | 10,846 | $33.7K | <0.1% | −682−5.9% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 18,561 | $49.9K | <0.1% | +1,920+11.5% | Added | History |
| LPROOpen Lending Corp | COM | 10,468 | $70.7K | <0.1% | +10,468 | New | History |
| PMFPIMCO Municipal Income Fund | COM | 11,330 | $118.2K | <0.1% | −4,440−28.2% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $124.1K | <0.1% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 10,432 | $125.7K | <0.1% | −730−6.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,158 | $135.9K | <0.1% | 00.0% | Unchanged | – |
| BLUEbluebird bio, Inc. | COM | 20,000 | $138.4K | <0.1% | +20,000 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $141.8K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 99,130 | $151.7K | <0.1% | −8,800−8.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 720 | $201.3K | <0.1% | +720 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,087 | $202.6K | <0.1% | +3,087 | New | – |
| AFLAflac Inc | Stock | 2,830 | $203.6K | <0.1% | +2,830 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,151 | $204.3K | <0.1% | −642−13.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 4,160 | $207.4K | <0.1% | +4,160 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,452 | $208.1K | <0.1% | +2,452 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,966 | $208.5K | <0.1% | +3,966 | New | – |
| WFCWells Fargo & Company | Stock | 5,084 | $209.9K | <0.1% | +5,084 | New | History |
| MTDMettler Toledo International Inc | COM | 147 | $212.5K | <0.1% | +147 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,632 | $213.5K | <0.1% | −500−6.1% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,043 | $214.9K | <0.1% | +2,043 | New | History |
| DEDeere & Co | Stock | 504 | $216.0K | <0.1% | +504 | New | History |
| AZEKAZEK Co Inc. | CL A | 10,630 | $216.0K | <0.1% | −660−5.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,016 | $216.4K | <0.1% | −659−39.3% | Reduced | – |
| HEIHeico Corp | COM | 1,419 | $218.0K | <0.1% | −23−1.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,505 | $218.4K | <0.1% | −28−1.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,368 | $219.9K | 0.1% | −177−7.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,643 | $220.5K | 0.1% | +4,643 | New | – |
| KKRKKR & Co. Inc. | COM | 4,820 | $223.7K | 0.1% | +30+0.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 641 | $226.7K | 0.1% | −1−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 2,785 | $228.4K | 0.1% | −7−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 7,567 | $234.4K | 0.1% | −253−3.2% | Reduced | History |
| AGCOAGCO Corp | COM | 1,694 | $234.9K | 0.1% | −487−22.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,593 | $235.5K | 0.1% | −724−16.8% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,746 | $239.3K | 0.1% | −950−25.7% | Reduced | – |
| WMWaste Management Inc | Stock | 1,545 | $242.3K | 0.1% | −17−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,115 | $243.3K | 0.1% | −97−1.3% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 27,956 | $243.5K | 0.1% | −10,170−26.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $246.7K | 0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 42,522 | $248.3K | 0.1% | +155+0.4% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,758 | $248.3K | 0.1% | −717−5.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,787 | $249.0K | 0.1% | +165+2.9% | Added | History |
| ESEversource Energy | Stock | 2,981 | $249.9K | 0.1% | +11+0.4% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $250.1K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,030 | $253.8K | 0.1% | −2−0.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,093 | $256.1K | 0.1% | +20+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,313 | $261.7K | 0.1% | +5,313 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,138 | $267.5K | 0.1% | +12+0.6% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,157 | $269.1K | 0.1% | −82−3.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,887 | $269.3K | 0.1% | +110+1.6% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,524 | $269.8K | 0.1% | +4,524 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,261 | $272.7K | 0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 22,157 | $274.1K | 0.1% | −3,095−12.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,739 | $290.8K | 0.1% | −257−12.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,567 | $293.8K | 0.1% | −2−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,842 | $299.6K | 0.1% | −312−9.9% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,313 | $299.9K | 0.1% | +141+12.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,171 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,155 | $302.5K | 0.1% | +524+32.1% | Added | – |
| MMM3M Co | Stock | 2,536 | $304.2K | 0.1% | +25+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 873 | $306.7K | 0.1% | +18+2.1% | Added | – |
| EMREmerson Electric Co | Stock | 3,222 | $309.5K | 0.1% | −34−1.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,340 | $309.8K | 0.1% | −409−10.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,621 | $309.8K | 0.1% | +21+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 706 | $312.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $316.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,727 | $317.0K | 0.1% | +50+3.0% | Added | – |
| CCitigroup Inc | Stock | 7,084 | $320.4K | 0.1% | +53+0.8% | Added | History |
| PSXPhillips 66 | Stock | 3,100 | $322.7K | 0.1% | +202+7.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,993 | $329.6K | 0.1% | +52+1.1% | Added | – |
| TAT&T Inc. | Stock | 18,175 | $334.6K | 0.1% | −4,302−19.1% | Reduced | History |
| INTCIntel Corp | Stock | 12,715 | $336.1K | 0.1% | −423−3.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,025 | $338.4K | 0.1% | +138+4.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,701 | $354.6K | 0.1% | +235+9.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,352 | $358.8K | 0.1% | +1,352 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,488 | $359.9K | 0.1% | +152+11.4% | Added | – |
| ADBEAdobe Inc. | Stock | 1,076 | $362.1K | 0.1% | +81+8.1% | Added | History |
| DHRDanaher Corp | Stock | 1,372 | $364.2K | 0.1% | −7−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,481 | $367.5K | 0.1% | −11−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,446 | $377.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,999 | $379.7K | 0.1% | −665−7.7% | Reduced | – |
| ORCLOracle Corp | Stock | 4,676 | $382.2K | 0.1% | +277+6.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,420 | $386.5K | 0.1% | −474−2.5% | Reduced | – |
| FFord Motor Co | Stock | 33,518 | $389.8K | 0.1% | −3,946−10.5% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 33,678 | $390.7K | 0.1% | −808−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $397.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,773 | $398.1K | 0.1% | −9,244−71.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 732 | $400.1K | 0.1% | −2−0.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 9,554 | $407.9K | 0.1% | +1,665+21.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,728 | $414.0K | 0.1% | −13−0.7% | Reduced | History |
| APHAmphenol Corp | CL A | 5,739 | $437.0K | 0.1% | −39−0.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,254 | $443.4K | 0.1% | +100+2.4% | Added | – |
| POOLPool Corp | COM | 1,474 | $445.7K | 0.1% | +371+33.6% | Added | History |
| RHIRobert Half Inc. | COM | 6,067 | $448.0K | 0.1% | −171−2.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,219 | $451.3K | 0.1% | +6+0.1% | Added | History |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 23,721 | $5.83M | 1.3% | History |
| LRCXLam Research Corp | COM | 6,289 | $2.30M | 0.5% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,357 | $1.20M | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,065 | $999.0K | 0.2% | – |
| KLACKLA Corp | COM NEW | 3,140 | $950.0K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 17,430 | $733.0K | 0.2% | History |
| OSKOshkosh Corp | COM | 9,752 | $685.0K | 0.2% | History |
| SWAVShockwave Medical, Inc. | COM | 959 | $267.0K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,332 | $246.0K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 2,577 | $241.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,903 | $236.0K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,237 | $235.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,356 | $220.0K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,268 | $218.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,333 | $214.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $205.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,089 | $204.0K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,466 | $203.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 14,998 | $143.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 11,361 | $98.0K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,139 | $26.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $2.00K | <0.1% | History |