TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 272
- −7 vs. Q4 2022
- Portfolio value
- $466.8M
- +$27.6M (+6.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUIDauthID Inc. | Common Stock | 34,666 | $15.6K | <0.1% | −1,000−2.8% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 20,000 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 14,461 | $30.8K | <0.1% | −4,100−22.1% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 20,000 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| SLNHSoluna Holdings, Inc | COM | 346,058 | $93.5K | <0.1% | +328,080+1,824.9% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 90,730 | $123.4K | <0.1% | −8,400−8.5% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $129.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,458 | $131.5K | <0.1% | −700−5.8% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $145.1K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 42,862 | $170.2K | <0.1% | +340+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,338 | $203.1K | <0.1% | +1,338 | New | – |
| TRIThomson Reuters Corp | COM NEW | 1,564 | $203.5K | <0.1% | +1,564 | New | History |
| HEIHeico Corp | COM | 1,191 | $203.7K | <0.1% | −228−16.1% | Reduced | History |
| NUENucor Corp | COM | 1,323 | $204.3K | <0.1% | +1,323 | New | History |
| SNYSanofi | SPONSORED ADR | 3,807 | $207.2K | <0.1% | +3,807 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,748 | $209.4K | <0.1% | +2,748 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,088 | $209.5K | <0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,845 | $212.9K | <0.1% | +3,845 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,979 | $214.8K | <0.1% | +13+0.3% | Added | – |
| MUSAMurphy USA Inc. | COM | 834 | $215.2K | <0.1% | +114+15.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,619 | $217.0K | <0.1% | +2,619 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 854 | $218.2K | <0.1% | −498−36.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,186 | $221.5K | <0.1% | +26+0.6% | Added | History |
| CSXCSX Corp | Stock | 7,468 | $223.6K | <0.1% | −99−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,064 | $225.6K | <0.1% | +34+3.3% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,834 | $225.7K | <0.1% | +1,834 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,490 | $226.4K | <0.1% | +339+8.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,764 | $226.5K | <0.1% | +4,764 | New | – |
| ANETArista Networks, Inc. | COM | 1,361 | $228.5K | <0.1% | +1,361 | New | History |
| MTDMettler Toledo International Inc | COM | 150 | $229.5K | <0.1% | +3+2.0% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $231.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,804 | $233.7K | 0.1% | +352+14.4% | Added | – |
| ESEversource Energy | Stock | 2,998 | $234.6K | 0.1% | +17+0.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,905 | $240.0K | 0.1% | +3,905 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,357 | $242.0K | 0.1% | −58−4.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,712 | $247.9K | 0.1% | +597+8.4% | Added | – |
| AZEKAZEK Co Inc. | CL A | 10,630 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 4,790 | $251.6K | 0.1% | −30−0.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 21,597 | $253.1K | 0.1% | −560−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,016 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 3,541 | $253.9K | 0.1% | −52−1.4% | Reduced | History |
| MMM3M Co | Stock | 2,431 | $255.5K | 0.1% | −105−4.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,181 | $255.6K | 0.1% | −80−3.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,901 | $263.3K | 0.1% | +14+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,660 | $263.5K | 0.1% | +1,660 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,018 | $267.4K | 0.1% | −139−6.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,567 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 5,329 | $268.9K | 0.1% | −4,225−44.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,403 | $269.6K | 0.1% | +760+16.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,994 | $275.4K | 0.1% | −161−7.5% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,358 | $277.4K | 0.1% | +45+3.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 567 | $283.9K | 0.1% | −74−11.5% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,735 | $287.5K | 0.1% | +977+7.1% | Added | History |
| EMREmerson Electric Co | Stock | 3,313 | $288.7K | 0.1% | +91+2.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,421 | $299.6K | 0.1% | +283+13.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 661 | $303.0K | 0.1% | −45−6.4% | Reduced | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 14,790 | $308.8K | 0.1% | +14,790 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,318 | $314.2K | 0.1% | −163−11.0% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,242 | $324.7K | 0.1% | +718+15.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,602 | $327.0K | 0.1% | −19−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,995 | $327.6K | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,734 | $328.6K | 0.1% | +7+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,441 | $329.9K | 0.1% | −287−16.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,166 | $333.6K | 0.1% | −5−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 3,299 | $334.5K | 0.1% | +199+6.4% | Added | History |
| CCitigroup Inc | Stock | 7,216 | $338.3K | 0.1% | +132+1.9% | Added | History |
| DHRDanaher Corp | Stock | 1,379 | $347.6K | 0.1% | +7+0.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,693 | $347.8K | 0.1% | −8−0.3% | Reduced | – |
| TAT&T Inc. | Stock | 18,506 | $356.2K | 0.1% | +331+1.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,149 | $362.4K | 0.1% | +124+4.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,739 | $362.8K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,117 | $363.2K | 0.1% | −1,598−12.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $374.4K | 0.1% | +56+3.8% | Added | – |
| FFord Motor Co | Stock | 29,843 | $376.0K | 0.1% | −3,675−11.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,507 | $377.1K | 0.1% | +19+1.3% | Added | – |
| BSXBoston Scientific Corp | Stock | 7,656 | $383.0K | 0.1% | +7,656 | New | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,423 | $388.3K | 0.1% | +30.0% | Added | – |
| WRBBerkley W R Corp | COM | 6,286 | $391.4K | 0.1% | +67+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $403.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,093 | $411.2K | 0.1% | +220+25.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,071 | $412.7K | 0.1% | −5−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,502 | $415.4K | 0.1% | +56+0.9% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 10,095 | $424.1K | 0.1% | +99+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,240 | $425.8K | 0.1% | +6+0.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,580 | $426.2K | 0.1% | +14,580 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,009 | $431.9K | 0.1% | +236+6.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,254 | $432.5K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 5,305 | $433.6K | 0.1% | −434−7.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,721 | $438.7K | 0.1% | +45+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,966 | $448.6K | 0.1% | +54+2.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,996 | $451.6K | 0.1% | +30+1.0% | Added | History |
| RHIRobert Half Inc. | COM | 5,745 | $462.9K | 0.1% | −322−5.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 10,770 | $470.1K | 0.1% | +10.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,651 | $470.2K | 0.1% | −45−0.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,576 | $472.4K | 0.1% | +1,577+19.7% | Added | – |
| WMWaste Management Inc | Stock | 2,926 | $477.5K | 0.1% | +1,381+89.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,856 | $485.8K | 0.1% | +66+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,740 | $490.3K | 0.1% | +23+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 721 | $490.9K | 0.1% | −11−1.5% | Reduced | History |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,497 | $2.50M | 0.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,475 | $1.43M | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 10,089 | $1.38M | 0.3% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,799 | $831.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 23,807 | $580.7K | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,136 | $525.2K | 0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 33,678 | $390.7K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,842 | $299.6K | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,093 | $256.1K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,787 | $249.0K | 0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 27,956 | $243.5K | 0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,746 | $239.3K | 0.1% | – |
| AGCOAGCO Corp | COM | 1,694 | $234.9K | 0.1% | History |
| CNCCentene Corp | Stock | 2,785 | $228.4K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,368 | $219.9K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,505 | $218.4K | <0.1% | History |
| DEDeere & Co | Stock | 504 | $216.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,043 | $214.9K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,632 | $213.5K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 5,084 | $209.9K | <0.1% | History |
| AFLAflac Inc | Stock | 2,830 | $203.6K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 10,432 | $125.7K | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 11,330 | $118.2K | <0.1% | History |
| LPROOpen Lending Corp | COM | 10,468 | $70.7K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 10,846 | $33.7K | <0.1% | History |
| LHDXLucira Health, Inc. | COM | 11,000 | $1.22K | <0.1% | History |