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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,234 | $451.4K | 0.1% | +15+1.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,696 | $472.2K | 0.1% | +805+16.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,912 | $474.5K | 0.1% | +500+35.4% | Added | History |
| EQIXEquinix Inc | COM | 730 | $478.2K | 0.1% | +192+35.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,250 | $480.3K | 0.1% | +100+8.7% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 9,996 | $494.0K | 0.1% | +631+6.7% | Added | History |
| STESTERIS plc | SHS USD | 2,682 | $495.4K | 0.1% | +139+5.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,790 | $497.1K | 0.1% | +637+12.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,468 | $512.6K | 0.1% | +357+7.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,769 | $514.0K | 0.1% | −40.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,400 | $514.8K | 0.1% | +202+4.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,966 | $520.7K | 0.1% | +197+7.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,198 | $521.7K | 0.1% | +126+6.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,717 | $523.6K | 0.1% | −15−0.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,136 | $525.2K | 0.1% | −5,211−31.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,790 | $535.3K | 0.1% | +753+24.8% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,006 | $537.3K | 0.1% | +223+5.9% | Added | History |
| FASTFastenal Co | Stock | 11,420 | $540.4K | 0.1% | +626+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,392 | $542.0K | 0.1% | +112+8.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,389 | $550.4K | 0.1% | +1,387+23.1% | Added | – |
| LITELumentum Holdings Inc. | COM | 10,558 | $550.8K | 0.1% | −2,024−16.1% | Reduced | History |
| SHELShell plc | ADR | 9,675 | $551.0K | 0.1% | +122+1.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $551.4K | 0.1% | −53−0.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 9,109 | $558.8K | 0.1% | +641+7.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,430 | $566.6K | 0.1% | +46+1.4% | Added | History |
| WSOWatsco Inc | COM | 2,272 | $566.7K | 0.1% | +109+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,949 | $571.9K | 0.1% | +631+8.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 23,807 | $580.7K | 0.1% | −14,364−37.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,909 | $598.6K | 0.1% | +6,031+102.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,800 | $602.9K | 0.1% | +188+11.7% | Added | History |
| CARRCarrier Global Corp | Stock | 14,684 | $605.7K | 0.1% | +3,234+28.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,937 | $611.6K | 0.1% | −39−1.3% | Reduced | History |
| SNASnap-on Inc | COM | 2,693 | $615.3K | 0.1% | +273+11.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,746 | $616.1K | 0.1% | +150+5.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,297 | $621.6K | 0.1% | −657−16.6% | Reduced | History |
| SYKStryker Corp | Stock | 2,553 | $624.2K | 0.1% | +153+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,195 | $640.0K | 0.1% | −196−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,845 | $678.6K | 0.2% | +326+2.2% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,290 | $678.7K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,219 | $682.1K | 0.2% | −373−10.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,213 | $682.2K | 0.2% | +152+7.4% | Added | History |
| EOGEOG Resources Inc | Stock | 5,494 | $711.5K | 0.2% | −1,184−17.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,710 | $713.8K | 0.2% | +86+1.9% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,582 | $714.7K | 0.2% | −1,609−17.5% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 4,896 | $719.9K | 0.2% | +4,896 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,299 | $734.3K | 0.2% | +135+6.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,484 | $744.5K | 0.2% | +559+11.4% | Added | History |
| KOCoca Cola Co | Stock | 11,731 | $746.2K | 0.2% | +162+1.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,499 | $747.7K | 0.2% | −5,985−27.9% | Reduced | – |
| ATOAtmos Energy Corp | COM | 6,849 | $767.5K | 0.2% | +374+5.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,039 | $772.8K | 0.2% | +198+7.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,097 | $777.4K | 0.2% | +1,097 | New | History |
| DGDollar General Corp | COM | 3,160 | $778.2K | 0.2% | +138+4.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,572 | $786.8K | 0.2% | +187+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,806 | $809.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,650 | $827.6K | 0.2% | −1,005−11.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,799 | $831.7K | 0.2% | +9,799 | New | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 16,419 | $842.3K | 0.2% | +16,419 | New | – |
| ACNAccenture plc | Stock | 3,157 | $842.4K | 0.2% | −12−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,829 | $861.3K | 0.2% | +34+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,069 | $871.0K | 0.2% | +9,178+235.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 14,486 | $874.8K | 0.2% | −17−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,286 | $875.0K | 0.2% | +372+12.8% | Added | – |
| TJXTJX Companies Inc | Stock | 11,464 | $912.5K | 0.2% | −1,368−10.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,485 | $923.6K | 0.2% | −232−2.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,184 | $926.7K | 0.2% | +223+3.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,833 | $937.2K | 0.2% | +40.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,095 | $956.6K | 0.2% | −66−3.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,266 | $959.8K | 0.2% | +289+7.3% | Added | History |
| DOWDow Inc. | Stock | 19,163 | $965.6K | 0.2% | −629−3.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 4,224 | $995.4K | 0.2% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 25,659 | $1.01M | 0.2% | −10,753−29.5% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,439 | $1.02M | 0.2% | −349−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,073 | $1.03M | 0.2% | −109−1.8% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 48,544 | $1.03M | 0.2% | −1,748−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,944 | $1.05M | 0.2% | −1,943−19.7% | Reduced | History |
| SOSouthern Co | Stock | 15,576 | $1.11M | 0.3% | +42+0.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,839 | $1.13M | 0.3% | −2,269−6.1% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 16,024 | $1.14M | 0.3% | −4,901−23.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,377 | $1.16M | 0.3% | +24+0.3% | Added | History |
| WCCWesco International Inc | COM | 9,315 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,737 | $1.17M | 0.3% | +28+0.5% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,374 | $1.21M | 0.3% | −2,743−17.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,438 | $1.23M | 0.3% | +18+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,937 | $1.27M | 0.3% | −934−9.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,245 | $1.29M | 0.3% | +125+2.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,204 | $1.31M | 0.3% | −66−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 26,238 | $1.31M | 0.3% | −1,589−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,360 | $1.32M | 0.3% | +2+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,655 | $1.33M | 0.3% | −47−0.7% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 27,192 | $1.34M | 0.3% | −4,313−13.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,763 | $1.34M | 0.3% | +1,327+92.4% | Added | History |
| CMCSAComcast Corp | Stock | 38,973 | $1.36M | 0.3% | −11,887−23.4% | Reduced | History |
| BXBlackstone Inc. | COM | 18,387 | $1.36M | 0.3% | −9,838−34.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 10,089 | $1.38M | 0.3% | +114+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,029 | $1.38M | 0.3% | −196−4.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,475 | $1.43M | 0.3% | +47,475 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,212 | $1.44M | 0.3% | +2,427+19.0% | Added | – |
| BACBank of America Corp | Stock | 43,745 | $1.45M | 0.3% | +208+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,030 | $1.46M | 0.3% | −18,480−50.6% | Reduced | – |
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 |