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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,552 | $493.8K | 0.1% | +11,552 | New | – |
| SHWSherwin Williams Co | COM | 2,216 | $498.1K | 0.1% | +18+0.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,131 | $501.6K | 0.1% | +4,818+90.7% | Added | – |
| NDAQNasdaq, Inc. | COM | 9,209 | $503.5K | 0.1% | +100+1.1% | Added | History |
| POOLPool Corp | COM | 1,491 | $510.6K | 0.1% | +17+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,255 | $515.9K | 0.1% | +5+0.4% | Added | – |
| STESTERIS plc | SHS USD | 2,717 | $519.7K | 0.1% | +35+1.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,538 | $525.0K | 0.1% | +70+1.3% | Added | History |
| EQIXEquinix Inc | COM | 733 | $528.6K | 0.1% | +3+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,896 | $568.4K | 0.1% | −41−1.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,033 | $571.5K | 0.1% | +2,693+80.6% | Added | – |
| SHELShell plc | ADR | 9,974 | $573.9K | 0.1% | +299+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,083 | $590.5K | 0.1% | +293+7.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,527 | $591.0K | 0.1% | +578+7.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,059 | $595.0K | 0.1% | +53+1.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,767 | $599.0K | 0.1% | +21+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,384 | $616.9K | 0.1% | −8−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 11,562 | $623.6K | 0.1% | +142+1.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 5,163 | $627.9K | 0.1% | +267+5.5% | Added | History |
| EOGEOG Resources Inc | Stock | 5,480 | $628.2K | 0.1% | −14−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,404 | $633.2K | 0.1% | −26−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,837 | $633.4K | 0.1% | +37+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,260 | $649.2K | 0.1% | +47+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,245 | $663.0K | 0.1% | +26+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 14,959 | $667.5K | 0.1% | +114+0.8% | Added | History |
| DGDollar General Corp | COM | 3,177 | $668.7K | 0.1% | +17+0.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,517 | $672.9K | 0.1% | +220+6.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,390 | $673.1K | 0.1% | +1,481+12.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,289 | $676.5K | 0.1% | −100−1.4% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,790 | $678.1K | 0.1% | −500−1.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,834 | $678.7K | 0.1% | +150+1.0% | Added | History |
| SNASnap-on Inc | COM | 2,789 | $688.6K | 0.1% | +96+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 5,700 | $699.1K | 0.1% | +1,300+29.5% | Added | History |
| WSOWatsco Inc | COM | 2,266 | $721.1K | 0.2% | −6−0.3% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,622 | $723.2K | 0.2% | +40+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,882 | $725.9K | 0.2% | +172+3.7% | Added | History |
| SYKStryker Corp | Stock | 2,581 | $736.8K | 0.2% | +28+1.1% | Added | History |
| KOCoca Cola Co | Stock | 11,936 | $740.4K | 0.2% | +205+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,520 | $741.0K | 0.2% | +36+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,121 | $750.2K | 0.2% | +24+2.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,055 | $756.3K | 0.2% | +16+0.5% | Added | History |
| ATOAtmos Energy Corp | COM | 6,907 | $776.1K | 0.2% | +58+0.8% | Added | History |
| JNPRJuniper Networks Inc | COM | 22,742 | $782.8K | 0.2% | +22,742 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,699 | $787.4K | 0.2% | −107−3.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,175 | $789.2K | 0.2% | +676+4.4% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 26,731 | $800.1K | 0.2% | −461−1.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,136 | $823.4K | 0.2% | −163−7.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,849 | $850.1K | 0.2% | −615−5.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 15,758 | $851.1K | 0.2% | +5,200+49.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,531 | $873.7K | 0.2% | −538−4.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,610 | $878.8K | 0.2% | +38+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,660 | $933.6K | 0.2% | −169−2.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,764 | $934.1K | 0.2% | −69−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,273 | $935.4K | 0.2% | +116+3.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 4,198 | $949.0K | 0.2% | −26−0.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,083 | $999.6K | 0.2% | −2,356−11.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,300 | $1.01M | 0.2% | +34+0.8% | Added | History |
| SOSouthern Co | Stock | 14,553 | $1.01M | 0.2% | −1,023−6.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,309 | $1.02M | 0.2% | +650+2.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,585 | $1.04M | 0.2% | −901−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,116 | $1.05M | 0.2% | +21+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,278 | $1.05M | 0.2% | −8−0.2% | Reduced | – |
| DOWDow Inc. | Stock | 19,270 | $1.06M | 0.2% | +107+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,976 | $1.08M | 0.2% | +792+11.0% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 50,227 | $1.09M | 0.2% | +1,683+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 5,325 | $1.10M | 0.2% | +130+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,247 | $1.14M | 0.2% | +174+2.9% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 15,956 | $1.15M | 0.2% | −68−0.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 9,347 | $1.15M | 0.2% | −138−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,762 | $1.22M | 0.3% | +25+0.4% | Added | – |
| COPConocoPhillips | Stock | 12,284 | $1.22M | 0.3% | −381−3.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,447 | $1.24M | 0.3% | +9+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 7,332 | $1.26M | 0.3% | −45−0.6% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,757 | $1.26M | 0.3% | +383+2.9% | Added | – |
| BACBank of America Corp | Stock | 44,133 | $1.26M | 0.3% | +388+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,301 | $1.27M | 0.3% | +56+0.9% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 24,535 | $1.28M | 0.3% | +8,116+49.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,034 | $1.32M | 0.3% | +5+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,867 | $1.37M | 0.3% | +212+3.2% | Added | History |
| CVXChevron Corp | Stock | 8,511 | $1.39M | 0.3% | +203+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,959 | $1.40M | 0.3% | +196+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,290 | $1.40M | 0.3% | −6−0.1% | Reduced | History |
| WCCWesco International Inc | COM | 9,089 | $1.40M | 0.3% | −226−2.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,760 | $1.46M | 0.3% | −177−2.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,508 | $1.47M | 0.3% | +6,669+19.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,296 | $1.47M | 0.3% | −64−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,030 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 49,543 | $1.57M | 0.3% | −222−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,994 | $1.57M | 0.3% | −4,210−20.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 26,231 | $1.58M | 0.3% | −70.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,936 | $1.58M | 0.3% | +242+2.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 31,524 | $1.59M | 0.3% | +1,581+5.3% | Added | – |
| BXBlackstone Inc. | COM | 18,170 | $1.60M | 0.3% | −217−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,022 | $1.62M | 0.3% | +19,022 | New | – |
| IAUiShares Gold Trust | ETF | 43,703 | $1.63M | 0.3% | +143+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 8,919 | $1.64M | 0.4% | +86+1.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 64,853 | $1.65M | 0.4% | −7,932−10.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,273 | $1.67M | 0.4% | +2,061+13.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,547 | $1.71M | 0.4% | +603+7.6% | Added | 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 |