TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 287
- +8 vs. Q2 2023
- Portfolio value
- $502.2M
- −$10.3M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMDAGamida Cell Ltd. | SHS | 10,000 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 10,000 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| SLNHSoluna Holdings, Inc | COM | 268,660 | $56.3K | <0.1% | −77,398−22.4% | Reduced | History |
| UNITUniti Group Inc. | COM | 13,198 | $62.3K | <0.1% | +13,198 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $111.4K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 10,529 | $112.3K | <0.1% | +10,529 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $137.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,600 | $159.2K | <0.1% | −3,520−24.9% | Reduced | History |
| FFord Motor Co | Stock | 13,899 | $172.6K | <0.1% | −8,227−37.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 10,212 | $177.3K | <0.1% | +10,212 | New | History |
| SIRISirius XM Holdings Inc. | COM | 43,282 | $195.6K | <0.1% | +134+0.3% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 5,768 | $201.2K | <0.1% | +5,768 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,596 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,585 | $202.9K | <0.1% | −200−7.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,037 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,700 | $205.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,093 | $205.6K | <0.1% | +81+2.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $205.7K | <0.1% | +250 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,338 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,090 | $209.1K | <0.1% | +10.0% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,658 | $210.4K | <0.1% | −176−9.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,386 | $210.4K | <0.1% | +1,386 | New | – |
| PLDPrologis, Inc. | REIT | 1,888 | $211.9K | <0.1% | +1,888 | New | History |
| CICigna Group | Stock | 750 | $214.6K | <0.1% | +750 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,138 | $220.5K | <0.1% | +5,246+35.2% | Added | – |
| GLOBGlobant S.A. | COM | 1,149 | $227.3K | <0.1% | +26+2.3% | Added | History |
| ENBEnbridge Inc | Stock | 6,861 | $227.7K | <0.1% | −183−2.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,761 | $228.3K | <0.1% | +164+3.6% | Added | – |
| AFLAflac Inc | Stock | 2,979 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $229.4K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,469 | $229.7K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 676 | $231.0K | <0.1% | −103−13.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,489 | $234.1K | <0.1% | +2,489 | New | – |
| EMREmerson Electric Co | Stock | 2,434 | $235.0K | <0.1% | +43+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,333 | $235.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,717 | $236.8K | <0.1% | +14+0.8% | Added | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,296 | $239.6K | <0.1% | +2,296 | New | – |
| FOURShift4 Payments, Inc. | CL A | 4,355 | $241.1K | <0.1% | +4,355 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,763 | $246.5K | <0.1% | +254+10.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 865 | $247.3K | <0.1% | +72+9.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,568 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,946 | $256.3K | 0.1% | +6,946 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,854 | $258.0K | 0.1% | +2,854 | New | – |
| WELLWelltower Inc. | REIT | 3,158 | $258.7K | 0.1% | −440−12.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 890 | $260.1K | 0.1% | +28+3.2% | Added | History |
| IRMIron Mountain Inc | COM | 4,379 | $260.3K | 0.1% | +25+0.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 567 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,858 | $266.3K | 0.1% | +1,858 | New | – |
| CNCCentene Corp | Stock | 3,909 | $269.3K | 0.1% | +3,909 | New | History |
| INTCIntel Corp | Stock | 7,594 | $270.0K | 0.1% | +270+3.7% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,283 | $272.0K | 0.1% | +174+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 999 | $272.1K | 0.1% | −17−1.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,271 | $273.1K | 0.1% | −105,245−85.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,443 | $283.8K | 0.1% | +123+3.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 4,794 | $295.3K | 0.1% | +9+0.2% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,209 | $296.3K | 0.1% | +237+1.5% | Added | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 14,190 | $299.6K | 0.1% | −400−2.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,281 | $301.1K | 0.1% | +1+0.1% | Added | – |
| AZEKAZEK Co Inc. | CL A | 10,130 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,729 | $302.8K | 0.1% | +14,729 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,804 | $304.1K | 0.1% | +504+4.9% | AddedConverted for a 10-for-1 split | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,655 | $305.4K | 0.1% | −135−4.8% | Reduced | – |
| CCitigroup Inc | Stock | 7,474 | $307.4K | 0.1% | +258+3.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,146 | $312.0K | 0.1% | −7−0.6% | Reduced | History |
| IPInternational Paper Co | COM | 8,997 | $319.1K | 0.1% | +8,997 | New | History |
| DHRDanaher Corp | Stock | 1,307 | $324.3K | 0.1% | −4−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,389 | $326.7K | 0.1% | −2,257−12.8% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 3,649 | $327.5K | 0.1% | +754+26.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,737 | $328.4K | 0.1% | +2+0.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,688 | $330.8K | 0.1% | −51−2.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,384 | $347.0K | 0.1% | −175−4.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,614 | $352.1K | 0.1% | +2,582+32.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,538 | $352.3K | 0.1% | +8,538 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,667 | $354.1K | 0.1% | +65+4.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 778 | $355.3K | 0.1% | +35+4.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,235 | $356.5K | 0.1% | +552+32.8% | Added | – |
| RHIRobert Half Inc. | COM | 4,914 | $360.1K | 0.1% | −597−10.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 10,771 | $369.8K | 0.1% | +10.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,562 | $377.5K | 0.1% | +372+11.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,482 | $394.3K | 0.1% | −50−3.3% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 6,779 | $397.6K | 0.1% | −200−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,186 | $398.8K | 0.1% | +1,190+23.8% | Added | – |
| WRBBerkley W R Corp | COM | 6,286 | $399.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,029 | $404.2K | 0.1% | +70+7.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,484 | $405.2K | 0.1% | +1+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $407.1K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,564 | $411.0K | 0.1% | +680+23.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,964 | $412.8K | 0.1% | +3,038+77.4% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,810 | $415.4K | 0.1% | +1+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,549 | $415.8K | 0.1% | +15+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,251 | $420.4K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 727 | $428.1K | 0.1% | +10+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,948 | $430.5K | 0.1% | +10+0.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,734 | $433.7K | 0.1% | −34−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,364 | $441.2K | 0.1% | +4+0.3% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,518 | $442.3K | 0.1% | −81−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,502 | $444.9K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,263 | $445.4K | 0.1% | +5,626+121.3% | Added | – |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,995 | $749.4K | 0.1% | – |
| DGDollar General Corp | COM | 3,235 | $549.3K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,897 | $540.2K | 0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,817 | $355.9K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,979 | $224.6K | <0.1% | – |
| ESEversource Energy | Stock | 3,006 | $213.2K | <0.1% | History |
| HEIHeico Corp | COM | 1,191 | $210.8K | <0.1% | History |
| NUENucor Corp | COM | 1,247 | $204.6K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,863 | $203.8K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,742 | $203.6K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,508 | $203.5K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $201.2K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 77,130 | $79.4K | <0.1% | History |
| AUIDauthID Inc. | Common Stock | 34,666 | $30.9K | <0.1% | History |