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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 45,753 | $1.73M | 0.4% | +6,780+17.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,288 | $1.76M | 0.4% | +239+3.4% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 70,433 | $1.77M | 0.4% | −6,474−8.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 124,835 | $1.78M | 0.4% | −11,243−8.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 34,602 | $1.81M | 0.4% | +902+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,255 | $1.88M | 0.4% | +596+22.4% | Added | History |
| ABTAbbott Laboratories | Stock | 19,153 | $1.94M | 0.4% | +285+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 12,298 | $1.96M | 0.4% | −1,084−8.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 180,318 | $2.01M | 0.4% | −39,621−18.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,462 | $2.07M | 0.4% | +1,748+8.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,397 | $2.11M | 0.5% | +10,747+140.5% | Added | – |
| AKAMAkamai Technologies Inc | COM | 27,175 | $2.13M | 0.5% | +27,175 | New | History |
| PEPPepsiCo Inc | Stock | 11,685 | $2.13M | 0.5% | +534+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,086 | $2.14M | 0.5% | −18,335−64.5% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 21,866 | $2.19M | 0.5% | −165−0.7% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 194,268 | $2.20M | 0.5% | +2,019+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,866 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 22,358 | $2.24M | 0.5% | +3,408+18.0% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 28,260 | $2.25M | 0.5% | +1,824+6.9% | Added | – |
| NEENextera Energy Inc | Stock | 29,427 | $2.27M | 0.5% | +138+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,714 | $2.34M | 0.5% | −7,460−56.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,399 | $2.37M | 0.5% | +1,475+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,688 | $2.37M | 0.5% | +514+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 8,731 | $2.44M | 0.5% | +15+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,030 | $2.53M | 0.5% | −278−1.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,778 | $2.56M | 0.5% | +1,228+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 8,846 | $2.61M | 0.6% | +587+7.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,480 | $2.69M | 0.6% | −6,410−16.1% | Reduced | – |
| VVisa Inc. | Stock | 11,975 | $2.70M | 0.6% | +914+8.3% | Added | History |
| FDXFedEx Corp | Stock | 11,831 | $2.70M | 0.6% | +54+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,713 | $2.71M | 0.6% | +10,034+25.3% | Added | – |
| WMTWalmart Inc. | Stock | 18,921 | $2.79M | 0.6% | +809+4.5% | Added | History |
| MAMastercard Inc | Stock | 7,874 | $2.86M | 0.6% | −405−4.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,322 | $2.89M | 0.6% | +2,729+16.4% | Added | – |
| COFCapital One Financial Corp | Stock | 30,325 | $2.92M | 0.6% | −40.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,432 | $2.92M | 0.6% | +358+0.9% | Added | History |
| JJacobs Solutions Inc. | COM | 24,875 | $2.92M | 0.6% | −185−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,367 | $3.01M | 0.6% | +435+7.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,403 | $3.13M | 0.7% | +9,728+49.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,457 | $3.19M | 0.7% | −132−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 33,140 | $3.25M | 0.7% | +777+2.4% | Added | History |
| PFEPfizer Inc | Stock | 85,959 | $3.51M | 0.8% | +6,727+8.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 66,232 | $3.55M | 0.8% | +2,978+4.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,813 | $3.64M | 0.8% | +4,575+7.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,432 | $3.89M | 0.8% | −392−1.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,149 | $3.90M | 0.8% | +8,661+19.9% | Added | – |
| MDTMedtronic plc | Stock | 48,393 | $3.90M | 0.8% | +17,042+54.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,960 | $4.04M | 0.9% | +250+0.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,051 | $4.12M | 0.9% | +2,684+8.3% | Added | – |
| TRTNTriton International Ltd | CL A | 66,852 | $4.23M | 0.9% | −412−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 40,532 | $4.47M | 1.0% | +4,144+11.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 149,954 | $4.62M | 1.0% | −3,720−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,742 | $4.65M | 1.0% | −2,179−11.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,080 | $4.70M | 1.0% | +2,740+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 36,421 | $5.65M | 1.2% | +1,705+4.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 87,326 | $5.92M | 1.3% | −374−0.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 31,997 | $6.21M | 1.3% | −126−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,984 | $6.33M | 1.4% | +1,597+2.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 127,025 | $6.79M | 1.5% | −5,318−4.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,297 | $7.29M | 1.6% | −2,377−4.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 70,881 | $7.54M | 1.6% | −993−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 104,175 | $7.74M | 1.7% | +18,207+21.2% | Added | History |
| QCOMQualcomm Inc | Stock | 61,101 | $7.80M | 1.7% | +1,380+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,802 | $7.82M | 1.7% | −3,344−6.1% | Reduced | – |
| HONHoneywell International Inc | COM | 41,263 | $7.89M | 1.7% | −129−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,242 | $9.60M | 2.1% | +1,314+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 103,821 | $10.7M | 2.3% | +5,149+5.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,731 | $12.5M | 2.7% | +6,771+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,336 | $13.4M | 2.9% | +13,469+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,582 | $17.5M | 3.7% | +1,671+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 184,718 | $19.2M | 4.1% | −340−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 175,910 | $29.0M | 6.2% | −596−0.3% | 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 |