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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 5,594 | $493.6K | 0.1% | +56+1.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,768 | $503.1K | 0.1% | +117+2.1% | Added | History |
| WMWaste Management Inc | Stock | 2,931 | $508.3K | 0.1% | +5+0.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,633 | $512.0K | 0.1% | +3,885+141.4% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 3,065 | $512.9K | 0.1% | +69+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 717 | $519.8K | 0.1% | −4−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,065 | $520.8K | 0.1% | −6−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,897 | $540.2K | 0.1% | +345+3.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,877 | $542.2K | 0.1% | +746+7.4% | Added | – |
| DGDollar General Corp | COM | 3,235 | $549.3K | 0.1% | +58+1.8% | Added | History |
| ORCLOracle Corp | Stock | 4,624 | $550.7K | 0.1% | −97−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,264 | $563.4K | 0.1% | +9+0.7% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,011 | $564.2K | 0.1% | +11+0.1% | Added | History |
| POOLPool Corp | COM | 1,519 | $569.1K | 0.1% | +28+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,968 | $581.1K | 0.1% | +72+2.5% | Added | History |
| EQIXEquinix Inc | COM | 743 | $582.6K | 0.1% | +10+1.4% | Added | History |
| SHWSherwin Williams Co | COM | 2,255 | $598.8K | 0.1% | +39+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,333 | $600.0K | 0.1% | −71−2.1% | Reduced | History |
| SHELShell plc | ADR | 9,950 | $600.8K | 0.1% | −24−0.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,726 | $609.5K | 0.1% | +2,150+22.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,082 | $610.8K | 0.1% | −10.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,672 | $619.4K | 0.1% | −1,287−8.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,645 | $623.0K | 0.1% | −55−1.0% | Reduced | History |
| STESTERIS plc | SHS USD | 2,783 | $626.2K | 0.1% | +66+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,349 | $632.5K | 0.1% | +109+8.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,272 | $634.6K | 0.1% | +27+0.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,815 | $635.6K | 0.1% | +782+13.0% | Added | – |
| EOGEOG Resources Inc | Stock | 5,587 | $639.4K | 0.1% | +107+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,401 | $641.9K | 0.1% | +17+1.2% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,790 | $656.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,202 | $664.3K | 0.1% | −188−1.4% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 2,736 | $667.3K | 0.1% | −31−1.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,085 | $676.5K | 0.1% | +26+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,263 | $677.8K | 0.1% | +3+0.1% | Added | History |
| FASTFastenal Co | Stock | 11,682 | $689.1K | 0.1% | +120+1.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 12,470 | $707.4K | 0.1% | −3,288−20.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,651 | $730.0K | 0.1% | −485−22.7% | Reduced | – |
| KOCoca Cola Co | Stock | 12,259 | $738.3K | 0.1% | +323+2.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,845 | $739.7K | 0.1% | +8+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,499 | $744.9K | 0.1% | −200−7.4% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,995 | $749.4K | 0.1% | +373+4.9% | Added | – |
| CARRCarrier Global Corp | Stock | 15,155 | $753.4K | 0.1% | +321+2.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,065 | $769.1K | 0.2% | −224−3.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,602 | $773.4K | 0.2% | +82+1.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,144 | $775.9K | 0.2% | −31−0.2% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 25,457 | $797.6K | 0.2% | +2,715+11.9% | Added | History |
| SYKStryker Corp | Stock | 2,629 | $802.2K | 0.2% | +48+1.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,333 | $804.0K | 0.2% | +3,640+135.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,080 | $813.2K | 0.2% | +25+0.8% | Added | History |
| ATOAtmos Energy Corp | COM | 7,024 | $817.2K | 0.2% | +117+1.7% | Added | History |
| TTTrane Technologies plc | SHS | 4,277 | $818.0K | 0.2% | −4,642−52.0% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 40,999 | $852.0K | 0.2% | −9,228−18.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,642 | $856.0K | 0.2% | +760+15.6% | Added | History |
| WSOWatsco Inc | COM | 2,321 | $885.3K | 0.2% | +55+2.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,174 | $916.6K | 0.2% | +657+18.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,624 | $920.8K | 0.2% | +93+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,345 | $929.8K | 0.2% | +224+20.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,655 | $932.7K | 0.2% | +9,655 | New | – |
| SCCOSouthern Copper Corp | Stock | 13,100 | $939.8K | 0.2% | −485−3.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,257 | $941.2K | 0.2% | −43−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,856 | $964.7K | 0.2% | +246+6.8% | Added | History |
| SNASnap-on Inc | COM | 3,422 | $986.3K | 0.2% | +633+22.7% | Added | History |
| AXPAmerican Express Co | Stock | 5,686 | $990.5K | 0.2% | +26+0.5% | Added | History |
| DOWDow Inc. | Stock | 19,029 | $1.01M | 0.2% | −241−1.3% | Reduced | History |
| SOSouthern Co | Stock | 14,569 | $1.02M | 0.2% | +16+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,327 | $1.02M | 0.2% | +1,563+16.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,691 | $1.04M | 0.2% | +608+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 28,325 | $1.05M | 0.2% | +2,016+7.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 4,147 | $1.06M | 0.2% | −51−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,197 | $1.10M | 0.2% | −50−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,695 | $1.14M | 0.2% | +422+12.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,134 | $1.15M | 0.2% | +18+0.9% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 15,853 | $1.15M | 0.2% | −103−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 42,139 | $1.21M | 0.2% | −1,994−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,277 | $1.21M | 0.2% | −10.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 8,084 | $1.24M | 0.2% | +108+1.4% | Added | History |
| COPConocoPhillips | Stock | 12,160 | $1.26M | 0.2% | −124−1.0% | Reduced | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 24,817 | $1.29M | 0.3% | +282+1.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,950 | $1.29M | 0.3% | −2,080−11.5% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 14,125 | $1.31M | 0.3% | +368+2.7% | Added | – |
| AMATApplied Materials Inc | Stock | 9,200 | $1.33M | 0.3% | −147−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,319 | $1.39M | 0.3% | +29+0.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,450 | $1.40M | 0.3% | +30.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,025 | $1.44M | 0.3% | +724+11.5% | Added | History |
| TSLATesla, Inc. | Stock | 5,626 | $1.47M | 0.3% | +301+5.7% | Added | History |
| CVXChevron Corp | Stock | 9,606 | $1.51M | 0.3% | +1,095+12.9% | Added | History |
| LOWLowes Companies Inc | Stock | 6,772 | $1.53M | 0.3% | −95−1.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,013 | $1.53M | 0.3% | +77+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 7,638 | $1.54M | 0.3% | +306+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,364 | $1.55M | 0.3% | +405+13.7% | Added | History |
| WCCWesco International Inc | COM | 8,866 | $1.59M | 0.3% | −223−2.5% | Reduced | History |
| HALHalliburton Co | Stock | 48,735 | $1.61M | 0.3% | −808−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 25,862 | $1.63M | 0.3% | −369−1.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 45,266 | $1.65M | 0.3% | +1,563+3.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,401 | $1.65M | 0.3% | −359−4.1% | Reduced | History |
| BXBlackstone Inc. | COM | 17,968 | $1.67M | 0.3% | −202−1.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 123,516 | $1.68M | 0.3% | −1,319−1.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 33,240 | $1.68M | 0.3% | +1,716+5.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,276 | $1.71M | 0.3% | +21+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,712 | $1.71M | 0.3% | +424+5.8% | 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 |