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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 2,659 | $1.46M | 0.3% | −717−21.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,833 | $1.48M | 0.3% | −77−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 8,308 | $1.49M | 0.3% | +55+0.7% | Added | History |
| COPConocoPhillips | Stock | 12,665 | $1.49M | 0.3% | −69−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,694 | $1.50M | 0.3% | −390−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,296 | $1.50M | 0.3% | +167+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 43,560 | $1.51M | 0.3% | −65,373−60.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 29,943 | $1.51M | 0.3% | −301−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 33,700 | $1.61M | 0.4% | +1,368+4.2% | Added | History |
| DISWalt Disney Co | Stock | 18,950 | $1.65M | 0.4% | −4,383−18.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 72,785 | $1.78M | 0.4% | +2,824+4.0% | Added | History |
| NVONovo Nordisk A S | ADR | 13,382 | $1.81M | 0.4% | −597−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,049 | $1.85M | 0.4% | +46+0.7% | Added | History |
| HALHalliburton Co | Stock | 49,765 | $1.96M | 0.4% | +1,222+2.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,675 | $1.96M | 0.4% | +70+0.4% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 76,907 | $1.96M | 0.4% | −113,783−59.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,436 | $2.00M | 0.5% | −358−1.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 136,078 | $2.01M | 0.5% | −217,307−61.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,151 | $2.01M | 0.5% | +6+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 19,714 | $2.03M | 0.5% | −256−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 11,777 | $2.04M | 0.5% | −1,851−13.6% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 22,031 | $2.06M | 0.5% | −37−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 18,868 | $2.07M | 0.5% | +1,054+5.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,593 | $2.14M | 0.5% | +317+1.9% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 192,249 | $2.16M | 0.5% | +153+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,679 | $2.16M | 0.5% | +2,238+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,174 | $2.22M | 0.5% | +1,039+16.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,716 | $2.30M | 0.5% | −132−1.5% | Reduced | History |
| VVisa Inc. | Stock | 11,061 | $2.30M | 0.5% | −2,462−18.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,924 | $2.32M | 0.5% | +195+0.9% | Added | History |
| MDTMedtronic plc | Stock | 31,351 | $2.44M | 0.6% | −3,301−9.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,289 | $2.45M | 0.6% | +3,923+15.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,308 | $2.49M | 0.6% | −439−1.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 4,866 | $2.50M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,497 | $2.50M | 0.6% | −632−1.5% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 219,939 | $2.50M | 0.6% | −1,364−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,112 | $2.57M | 0.6% | +5,095+39.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,550 | $2.58M | 0.6% | +9,122+33.3% | Added | – |
| HDHome Depot, Inc. | Stock | 8,259 | $2.61M | 0.6% | +207+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,074 | $2.71M | 0.6% | +3,247+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 18,921 | $2.77M | 0.6% | −2,817−13.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,238 | $2.79M | 0.6% | −1,601−2.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 30,329 | $2.82M | 0.6% | +150.0% | Added | History |
| MAMastercard Inc | Stock | 8,279 | $2.88M | 0.7% | −462−5.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 25,060 | $3.01M | 0.7% | +25+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,890 | $3.09M | 0.7% | −662−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,932 | $3.14M | 0.7% | −129−2.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,488 | $3.24M | 0.7% | +7,320+20.2% | Added | – |
| RTXRTX Corp | Stock | 32,363 | $3.27M | 0.7% | +8,274+34.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 63,254 | $3.28M | 0.7% | −8,336−11.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,589 | $3.30M | 0.8% | +365+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,421 | $3.42M | 0.8% | +3,875+15.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,367 | $3.72M | 0.8% | −305−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 36,388 | $3.87M | 0.9% | +33,486+1,153.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,824 | $3.95M | 0.9% | +5,216+17.0% | Added | History |
| PFEPfizer Inc | Stock | 79,232 | $4.06M | 0.9% | +14,967+23.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,710 | $4.37M | 1.0% | −300−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,340 | $4.57M | 1.0% | +5,961+7.0% | Added | – |
| TRTNTriton International Ltd | CL A | 67,264 | $4.63M | 1.1% | +42+0.1% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 153,674 | $4.84M | 1.1% | −311,004−66.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,174 | $5.04M | 1.1% | +7,392+127.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,387 | $5.24M | 1.2% | +785+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 32,123 | $5.58M | 1.3% | +726+2.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 87,700 | $5.64M | 1.3% | −4,303−4.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,716 | $6.13M | 1.4% | −72−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 59,721 | $6.57M | 1.5% | −7,394−11.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 132,343 | $6.64M | 1.5% | −4,110−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,146 | $6.86M | 1.6% | −297−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,674 | $7.97M | 1.8% | −747−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 71,874 | $7.97M | 1.8% | −724−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 85,968 | $8.01M | 1.8% | +327+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,672 | $8.29M | 1.9% | −5,333−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 41,392 | $8.87M | 2.0% | +167+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,928 | $9.52M | 2.2% | +367+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 254,960 | $11.4M | 2.6% | −1,292−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 169,867 | $12.8M | 2.9% | +16,039+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,911 | $14.1M | 3.2% | +452+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 185,058 | $16.4M | 3.7% | −4,405−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 176,506 | $22.9M | 5.2% | −9,554−5.1% | Reduced | 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 |