TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 279
- +7 vs. Q1 2023
- Portfolio value
- $512.5M
- +$45.6M (+9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMDAGamida Cell Ltd. | SHS | 10,000 | $19.3K | <0.1% | −10,000−50.0% | Reduced | History |
| AUIDauthID Inc. | Common Stock | 34,666 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 10,000 | $32.9K | <0.1% | −10,000−50.0% | Reduced | History |
| SLNHSoluna Holdings, Inc | COM | 346,058 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 77,130 | $79.4K | <0.1% | −13,600−15.0% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $126.8K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $147.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,892 | $169.3K | <0.1% | +3,434+30.0% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 43,148 | $195.5K | <0.1% | +286+0.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $201.2K | <0.1% | +585 | New | History |
| GLOBGlobant S.A. | COM | 1,123 | $201.8K | <0.1% | +1,123 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,508 | $203.5K | <0.1% | +1,508 | New | History |
| DFSDiscover Financial Services | COM | 1,742 | $203.6K | <0.1% | +1,742 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,863 | $203.8K | <0.1% | +1,863 | New | History |
| NUENucor Corp | COM | 1,247 | $204.6K | <0.1% | −76−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,012 | $206.8K | <0.1% | +4,012 | New | – |
| AFLAflac Inc | Stock | 2,979 | $207.9K | <0.1% | +2,979 | New | History |
| HEIHeico Corp | COM | 1,191 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,637 | $212.2K | <0.1% | +4,637 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,596 | $212.3K | <0.1% | −422−20.9% | Reduced | – |
| ESEversource Energy | Stock | 3,006 | $213.2K | <0.1% | +8+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,338 | $215.7K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,391 | $216.1K | <0.1% | −922−27.8% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,700 | $217.3K | <0.1% | +6,700 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,089 | $219.4K | <0.1% | +10.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 2,895 | $222.4K | <0.1% | +2,895 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,979 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,120 | $225.2K | <0.1% | −4,386−23.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,597 | $226.5K | <0.1% | +107+2.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,037 | $235.2K | <0.1% | −27−2.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,785 | $238.0K | <0.1% | +2,785 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,509 | $238.6K | <0.1% | +2,509 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,926 | $239.5K | <0.1% | +81+2.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $241.4K | <0.1% | −50−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,703 | $242.0K | <0.1% | −291−14.6% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 779 | $242.4K | <0.1% | −55−6.6% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,834 | $244.5K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,324 | $244.9K | <0.1% | −3,793−34.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,354 | $247.4K | <0.1% | +168+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,333 | $249.6K | <0.1% | −24−1.8% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $250.2K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,469 | $254.7K | <0.1% | +10.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 793 | $261.2K | 0.1% | +793 | New | History |
| ENBEnbridge Inc | Stock | 7,044 | $261.7K | 0.1% | +143+2.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,785 | $268.0K | 0.1% | −5−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,032 | $270.8K | 0.1% | +320+4.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,568 | $272.3K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,109 | $273.3K | 0.1% | +706+13.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,400 | $277.9K | 0.1% | +5,400 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,683 | $278.3K | 0.1% | +23+1.4% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,320 | $282.2K | 0.1% | +516+18.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,016 | $287.5K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 3,598 | $291.0K | 0.1% | +57+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 862 | $294.8K | 0.1% | +8+0.9% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,030 | $302.9K | 0.1% | +1,030 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,972 | $303.6K | 0.1% | +1,237+8.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 567 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 10,130 | $306.8K | 0.1% | −500−4.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,280 | $313.3K | 0.1% | −38−2.9% | Reduced | – |
| DHRDanaher Corp | Stock | 1,311 | $314.6K | 0.1% | −68−4.9% | Reduced | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 14,590 | $316.7K | 0.1% | −200−1.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,884 | $322.6K | 0.1% | +2,884 | New | History |
| CCitigroup Inc | Stock | 7,216 | $332.2K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 22,126 | $334.8K | 0.1% | −7,717−25.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,996 | $335.2K | 0.1% | +10.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $338.2K | 0.1% | −13−1.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,790 | $342.0K | 0.1% | +369+15.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,735 | $345.1K | 0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,602 | $352.9K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 743 | $355.8K | 0.1% | +82+12.4% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,817 | $355.9K | 0.1% | +575+11.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,483 | $364.9K | 0.1% | +42+2.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,114 | $370.0K | 0.1% | +1,114 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 3,190 | $372.2K | 0.1% | +41+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,646 | $373.6K | 0.1% | −777−4.2% | Reduced | – |
| WRBBerkley W R Corp | COM | 6,286 | $374.4K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,809 | $374.8K | 0.1% | +451+33.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,559 | $379.8K | 0.1% | −450−11.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,739 | $384.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 959 | $390.7K | 0.1% | −134−12.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 7,600 | $411.1K | 0.1% | −56−0.7% | Reduced | History |
| RHIRobert Half Inc. | COM | 5,511 | $414.6K | 0.1% | −234−4.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,938 | $417.0K | 0.1% | −28−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $421.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $425.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,786 | $425.7K | 0.1% | +206+1.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,534 | $426.5K | 0.1% | −322−5.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,251 | $428.5K | 0.1% | −3−0.1% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 10,770 | $429.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,646 | $430.4K | 0.1% | +139+9.2% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 6,979 | $438.4K | 0.1% | +1,650+31.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,360 | $438.7K | 0.1% | −2,674−66.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,152 | $451.5K | 0.1% | +3,247+83.1% | Added | – |
| PSXPhillips 66 | Stock | 4,791 | $457.0K | 0.1% | +1,492+45.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,502 | $458.3K | 0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 9,287 | $462.9K | 0.1% | +78+0.8% | Added | History |
| APHAmphenol Corp | CL A | 5,482 | $465.7K | 0.1% | +177+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,518 | $470.8K | 0.1% | −222−5.9% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,599 | $486.2K | 0.1% | +5,504+54.5% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 66,852 | $4.23M | 0.9% | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 70,433 | $1.77M | 0.4% | – |
| CMCSAComcast Corp | Stock | 45,753 | $1.73M | 0.4% | History |
| ALLYAlly Financial Inc. | Stock | 64,853 | $1.65M | 0.4% | History |
| ZIONZions Bancorporation, National Association | COM | 26,731 | $800.1K | 0.2% | History |
| AAPAdvance Auto Parts Inc | COM | 5,163 | $627.9K | 0.1% | History |
| MMM3M Co | Stock | 2,431 | $255.5K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 21,597 | $253.1K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 150 | $229.5K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,361 | $228.5K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,764 | $226.5K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,619 | $217.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,807 | $207.2K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 1,564 | $203.5K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 14,461 | $30.8K | <0.1% | History |