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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 2,709 | $445.5K | 0.1% | −563−17.2% | Reduced | History |
| WMWaste Management Inc | Stock | 2,933 | $447.0K | 0.1% | +2+0.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,594 | $447.9K | 0.1% | +808+5.5% | Added | – |
| NDAQNasdaq, Inc. | COM | 9,314 | $452.5K | 0.1% | +27+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,623 | $452.9K | 0.1% | +29+0.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,997 | $452.9K | 0.1% | −68−2.2% | Reduced | History |
| APHAmphenol Corp | CL A | 5,482 | $460.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,572 | $484.3K | 0.1% | −52−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,470 | $484.7K | 0.1% | +356+32.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,481 | $488.3K | 0.1% | −37−1.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,098 | $508.1K | 0.1% | −3,104−23.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $512.2K | 0.1% | −11−0.1% | Reduced | History |
| POOLPool Corp | COM | 1,506 | $536.4K | 0.1% | −13−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 4,498 | $540.4K | 0.1% | −293−6.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,065 | $543.0K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 749 | $544.1K | 0.1% | +6+0.8% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,790 | $544.1K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,141 | $546.9K | 0.1% | +173+5.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,880 | $570.3K | 0.1% | +1,247+18.8% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,500 | $575.5K | 0.1% | +2,348+32.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,456 | $576.6K | 0.1% | +579+5.3% | Added | – |
| MOAltria Group, Inc. | Stock | 13,731 | $577.4K | 0.1% | +59+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 2,269 | $578.8K | 0.1% | +14+0.6% | Added | History |
| KOCoca Cola Co | Stock | 10,604 | $593.6K | 0.1% | −1,655−13.5% | Reduced | History |
| STESTERIS plc | SHS USD | 2,797 | $613.8K | 0.1% | +14+0.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,962 | $618.2K | 0.1% | +147+2.2% | Added | – |
| LITELumentum Holdings Inc. | COM | 13,764 | $621.9K | 0.1% | +1,294+10.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,849 | $625.6K | 0.1% | +4,249+55.9% | Added | History |
| DISWalt Disney Co | Stock | 7,764 | $629.3K | 0.1% | −15,529−66.7% | Reduced | History |
| FASTFastenal Co | Stock | 11,612 | $634.5K | 0.1% | −70−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,272 | $643.8K | 0.1% | +9+0.4% | Added | History |
| SHELShell plc | ADR | 10,052 | $647.1K | 0.1% | +102+1.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,316 | $658.3K | 0.1% | +5,316 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,580 | $667.1K | 0.1% | −500−16.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,570 | $674.2K | 0.1% | +306+24.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,855 | $677.9K | 0.1% | +10+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,820 | $680.1K | 0.1% | −170−0.7% | ReducedConverted for a 10-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 5,629 | $680.3K | 0.1% | +27+0.5% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 35,194 | $683.1K | 0.1% | −5,805−14.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,651 | $685.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,358 | $693.9K | 0.1% | −43−3.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,624 | $712.9K | 0.1% | +37+0.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,628 | $728.9K | 0.1% | +2,902+24.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,086 | $731.6K | 0.1% | +10.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,015 | $736.0K | 0.1% | −50−0.7% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 2,744 | $745.1K | 0.1% | +8+0.3% | Added | History |
| ATOAtmos Energy Corp | COM | 7,070 | $749.0K | 0.1% | +46+0.7% | Added | History |
| SYKStryker Corp | Stock | 2,771 | $757.3K | 0.2% | +142+5.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,220 | $760.6K | 0.2% | −113−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,437 | $770.4K | 0.2% | +1,355+33.2% | Added | – |
| VZVerizon Communications Inc | Stock | 24,115 | $781.6K | 0.2% | −4,210−14.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,783 | $803.8K | 0.2% | +639+4.0% | Added | – |
| JNPRJuniper Networks Inc | COM | 29,821 | $828.7K | 0.2% | +4,364+17.1% | Added | History |
| CARRCarrier Global Corp | Stock | 15,037 | $830.0K | 0.2% | −118−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,105 | $835.8K | 0.2% | −2,920−41.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,163 | $844.7K | 0.2% | −114−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,724 | $854.0K | 0.2% | +38+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 4,210 | $854.9K | 0.2% | −47−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,329 | $859.5K | 0.2% | −16−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,012 | $876.9K | 0.2% | +370+6.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,681 | $880.1K | 0.2% | +57+0.5% | Added | History |
| SNASnap-on Inc | COM | 3,458 | $882.0K | 0.2% | +36+1.1% | Added | History |
| WSOWatsco Inc | COM | 2,356 | $889.9K | 0.2% | +35+1.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,973 | $915.0K | 0.2% | +117+3.0% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 12,410 | $918.9K | 0.2% | −3,443−21.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 11,059 | $945.9K | 0.2% | −268−2.4% | Reduced | History |
| DOWDow Inc. | Stock | 18,449 | $951.2K | 0.2% | −580−3.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,399 | $958.5K | 0.2% | +13,999+259.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,786 | $959.2K | 0.2% | +437+32.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,065 | $983.7K | 0.2% | −35−0.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,850 | $985.8K | 0.2% | +159+0.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 4,458 | $1.02M | 0.2% | +284+6.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,936 | $1.02M | 0.2% | −261−4.2% | Reduced | History |
| SOSouthern Co | Stock | 16,072 | $1.04M | 0.2% | +1,503+10.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 4,092 | $1.06M | 0.2% | −55−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,696 | $1.06M | 0.2% | +3,363+100.9% | Added | History |
| ACNAccenture plc | Stock | 3,521 | $1.08M | 0.2% | −174−4.7% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 11,799 | $1.09M | 0.2% | −2,326−16.5% | Reduced | – |
| BACBank of America Corp | Stock | 41,447 | $1.13M | 0.2% | −692−1.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 8,122 | $1.16M | 0.2% | +38+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 20,391 | $1.17M | 0.2% | −10,487−34.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,278 | $1.17M | 0.2% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,143 | $1.21M | 0.2% | +9+0.4% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 24,505 | $1.21M | 0.2% | −312−1.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,813 | $1.22M | 0.2% | −387−4.2% | Reduced | History |
| WCCWesco International Inc | COM | 8,561 | $1.23M | 0.2% | −305−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,054 | $1.26M | 0.3% | +3,408+207.0% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 43,401 | $1.29M | 0.3% | +43,401 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,950 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 139,574 | $1.35M | 0.3% | −32,879−19.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,432 | $1.36M | 0.3% | −194−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,786 | $1.41M | 0.3% | +14+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,452 | $1.42M | 0.3% | +20.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,660 | $1.43M | 0.3% | −741−8.8% | Reduced | History |
| COPConocoPhillips | Stock | 12,256 | $1.47M | 0.3% | +96+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,604 | $1.47M | 0.3% | +240+7.1% | Added | History |
| IAUiShares Gold Trust | ETF | 42,307 | $1.48M | 0.3% | −2,959−6.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,102 | $1.51M | 0.3% | −536−7.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,327 | $1.52M | 0.3% | +8+0.1% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 165,195 | $1.58M | 0.3% | −49,630−23.1% | Reduced | History |
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 |