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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,758 | $1.80M | 0.4% | −10,722−32.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,531 | $1.80M | 0.4% | −16−0.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,825 | $1.81M | 0.4% | +9,317+22.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,980 | $1.82M | 0.4% | −14−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,357 | $1.84M | 0.4% | −941−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,546 | $1.85M | 0.4% | +1,273+7.4% | Added | – |
| TJXTJX Companies Inc | Stock | 21,796 | $1.85M | 0.4% | +10,947+100.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,729 | $1.85M | 0.4% | +1,127+3.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 172,453 | $1.88M | 0.4% | −7,865−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,202 | $1.91M | 0.4% | −94−4.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,874 | $1.96M | 0.4% | +412+1.9% | Added | History |
| DISWalt Disney Co | Stock | 23,293 | $2.08M | 0.4% | +935+4.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,845 | $2.15M | 0.4% | −21−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,554 | $2.24M | 0.4% | +1,401+7.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,364 | $2.26M | 0.4% | +1,967+10.7% | Added | – |
| NEENextera Energy Inc | Stock | 30,878 | $2.29M | 0.4% | +1,451+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 12,495 | $2.31M | 0.5% | +810+6.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,737 | $2.35M | 0.5% | +28,210+330.8% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 214,825 | $2.35M | 0.5% | +20,557+10.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 21,710 | $2.35M | 0.5% | −156−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,758 | $2.37M | 0.5% | +4,996+86.7% | Added | – |
| AKAMAkamai Technologies Inc | COM | 26,950 | $2.42M | 0.5% | −225−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,976 | $2.44M | 0.5% | +577+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 31,203 | $2.45M | 0.5% | +2,943+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,536 | $2.45M | 0.5% | −178−3.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 95,926 | $2.53M | 0.5% | +95,926 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,740 | $2.64M | 0.5% | +52+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,900 | $2.67M | 0.5% | −130−0.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 40,192 | $2.68M | 0.5% | +1,760+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 8,999 | $2.69M | 0.5% | +268+3.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 30,668 | $2.71M | 0.5% | +30,668 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,688 | $2.88M | 0.6% | +12,666+66.6% | Added | – |
| HDHome Depot, Inc. | Stock | 9,275 | $2.88M | 0.6% | +429+4.8% | Added | History |
| VVisa Inc. | Stock | 12,243 | $2.91M | 0.6% | +268+2.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,601 | $2.92M | 0.6% | +6,823+18.1% | Added | – |
| FDXFedEx Corp | Stock | 11,889 | $2.95M | 0.6% | +58+0.5% | Added | History |
| JJacobs Solutions Inc. | COM | 24,873 | $2.96M | 0.6% | −20.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,519 | $2.96M | 0.6% | +3,806+7.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,192 | $2.98M | 0.6% | −175−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,052 | $2.99M | 0.6% | +131+0.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,301 | $3.11M | 0.6% | −1,021−5.3% | Reduced | – |
| MAMastercard Inc | Stock | 8,079 | $3.18M | 0.6% | +205+2.6% | Added | History |
| RTXRTX Corp | Stock | 33,334 | $3.27M | 0.6% | +194+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,841 | $3.28M | 0.6% | +2,438+8.3% | Added | – |
| COFCapital One Financial Corp | Stock | 30,324 | $3.32M | 0.6% | −10.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,944 | $3.54M | 0.7% | +7,944 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,032 | $3.58M | 0.7% | −7,781−12.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 68,700 | $3.60M | 0.7% | +2,468+3.7% | Added | – |
| ZTSZoetis Inc. | Stock | 21,790 | $3.75M | 0.7% | +21,790 | New | History |
| JPMJPMorgan Chase & Co | Stock | 25,974 | $3.78M | 0.7% | +1,517+6.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,920 | $3.82M | 0.7% | −7,040−13.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,692 | $3.83M | 0.7% | +260+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,618 | $3.91M | 0.8% | +3,532+35.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,732 | $4.21M | 0.8% | +4,583+8.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,021 | $4.27M | 0.8% | +1,970+5.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 41,032 | $4.42M | 0.9% | +500+1.2% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 146,156 | $4.47M | 0.9% | −3,798−2.5% | Reduced | – |
| MDTMedtronic plc | Stock | 53,461 | $4.71M | 0.9% | +5,068+10.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,974 | $4.89M | 1.0% | +894+1.0% | Added | – |
| PFEPfizer Inc | Stock | 150,628 | $5.53M | 1.1% | +64,669+75.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,959 | $5.73M | 1.1% | −38−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,519 | $6.04M | 1.2% | +98+0.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 88,836 | $6.19M | 1.2% | +1,510+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 15,544 | $6.58M | 1.3% | −1,198−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,122 | $7.20M | 1.4% | −862−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 133,406 | $7.26M | 1.4% | +6,381+5.0% | Added | – |
| QCOMQualcomm Inc | Stock | 61,468 | $7.32M | 1.4% | +367+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,903 | $7.46M | 1.5% | −8,899−17.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 109,575 | $7.57M | 1.5% | +5,400+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 71,045 | $8.20M | 1.6% | +164+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,065 | $8.24M | 1.6% | +5,768+10.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 61,515 | $8.29M | 1.6% | +1,273+2.1% | Added | History |
| HONHoneywell International Inc | COM | 41,818 | $8.68M | 1.7% | +555+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,287 | $13.6M | 2.7% | +466+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 271,278 | $14.0M | 2.7% | +9,547+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,526 | $15.3M | 3.0% | +27,190+14.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,416 | $20.6M | 4.0% | −166−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 184,386 | $22.3M | 4.4% | −332−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 175,705 | $34.1M | 6.7% | −205−0.1% | Reduced | 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 |