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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,055 | $1.58M | 0.3% | −4,309−21.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,903 | $1.60M | 0.3% | −628−7.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,881 | $1.63M | 0.3% | −99−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,994 | $1.66M | 0.3% | −208−9.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,149 | $1.66M | 0.3% | +8,494+88.0% | Added | – |
| CVXChevron Corp | Stock | 9,966 | $1.68M | 0.3% | +360+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,354 | $1.70M | 0.3% | −404−1.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 33,971 | $1.72M | 0.3% | +731+2.2% | Added | – |
| MUMicron Technology Inc | Stock | 25,804 | $1.76M | 0.3% | −58−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 12,963 | $1.82M | 0.4% | +1,950+17.7% | Added | History |
| NVONovo Nordisk A S | ADR | 20,256 | $1.84M | 0.4% | −2,458−10.8% | ReducedConverted for a 2-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,643 | $1.85M | 0.4% | +1,097+5.9% | Added | – |
| TJXTJX Companies Inc | Stock | 21,022 | $1.87M | 0.4% | −774−3.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 34,665 | $1.88M | 0.4% | +34,665 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,655 | $1.91M | 0.4% | −7,537−18.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,520 | $1.91M | 0.4% | −209−0.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,862 | $1.92M | 0.4% | +31,862 | New | – |
| BXBlackstone Inc. | COM | 17,950 | $1.92M | 0.4% | −18−0.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,969 | $1.95M | 0.4% | +7,144+14.1% | Added | – |
| HALHalliburton Co | Stock | 48,504 | $1.96M | 0.4% | −231−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,916 | $1.98M | 0.4% | +640+19.5% | Added | History |
| ABTAbbott Laboratories | Stock | 20,871 | $2.02M | 0.4% | +317+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 21,395 | $2.05M | 0.4% | +15,750+279.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,904 | $2.12M | 0.4% | +192+2.5% | Added | History |
| KVUEKenvue Inc. | Stock | 108,802 | $2.18M | 0.4% | +12,876+13.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 30,662 | $2.20M | 0.4% | −541−1.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 37,850 | $2.20M | 0.4% | +1,113+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 13,021 | $2.21M | 0.4% | +526+4.2% | Added | History |
| DUKDuke Energy CORP | Stock | 25,032 | $2.21M | 0.4% | +3,158+14.4% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 21,365 | $2.23M | 0.4% | −345−1.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 25,518 | $2.36M | 0.5% | +542+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 8,981 | $2.37M | 0.5% | −18−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,725 | $2.45M | 0.5% | +189+3.4% | Added | History |
| RTXRTX Corp | Stock | 34,584 | $2.49M | 0.5% | +1,250+3.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,857 | $2.53M | 0.5% | −1,744−3.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,937 | $2.53M | 0.5% | +37+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,962 | $2.70M | 0.5% | +2,204+20.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,736 | $2.71M | 0.5% | −4−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,232 | $2.71M | 0.5% | +1,387+28.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,401 | $2.78M | 0.6% | −440−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,453 | $2.86M | 0.6% | +178+1.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 26,950 | $2.87M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,564 | $2.89M | 0.6% | +321+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 26,029 | $2.89M | 0.6% | −35,439−57.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 30,723 | $2.92M | 0.6% | +55+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 30,329 | $2.94M | 0.6% | +50.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,375 | $2.96M | 0.6% | +74+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,391 | $3.07M | 0.6% | +3,872+7.2% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 102,272 | $3.11M | 0.6% | −43,884−30.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,526 | $3.12M | 0.6% | +474+2.5% | Added | History |
| FDXFedEx Corp | Stock | 11,839 | $3.14M | 0.6% | −50−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 8,048 | $3.19M | 0.6% | −31−0.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,270 | $3.31M | 0.7% | −650−1.4% | Reduced | – |
| JJacobs Solutions Inc. | COM | 24,907 | $3.40M | 0.7% | +34+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 69,249 | $3.50M | 0.7% | +549+0.8% | Added | – |
| URIUnited Rentals, Inc. | COM | 7,871 | $3.50M | 0.7% | −73−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,417 | $3.63M | 0.7% | +385+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,285 | $3.67M | 0.7% | +1,093+17.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,928 | $3.76M | 0.7% | −46−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22,246 | $3.87M | 0.8% | +456+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,908 | $3.88M | 0.8% | −710−5.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,491 | $3.96M | 0.8% | +759+1.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,586 | $4.14M | 0.8% | −435−1.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 40,144 | $4.16M | 0.8% | −888−2.2% | Reduced | – |
| MDTMedtronic plc | Stock | 53,740 | $4.21M | 0.8% | +279+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,916 | $4.22M | 0.8% | +224+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,589 | $4.68M | 0.9% | −385−0.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 30,818 | $4.80M | 1.0% | −1,141−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 157,410 | $5.22M | 1.0% | +6,782+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 36,077 | $5.62M | 1.1% | −442−1.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 89,698 | $6.00M | 1.2% | +862+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,801 | $6.28M | 1.3% | +37,113+117.1% | Added | – |
| NVDANVIDIA Corp | Stock | 14,587 | $6.35M | 1.3% | −957−6.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,638 | $6.98M | 1.4% | +1,232+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,239 | $7.09M | 1.4% | +336+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 73,193 | $7.54M | 1.5% | +2,148+3.0% | Added | History |
| HONHoneywell International Inc | COM | 41,017 | $7.58M | 1.5% | −801−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,218 | $7.62M | 1.5% | −1,904−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 110,276 | $7.70M | 1.5% | +701+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,211 | $8.01M | 1.6% | +146+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 62,181 | $9.27M | 1.8% | +666+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,579 | $12.9M | 2.6% | −2,708−2.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 272,631 | $13.6M | 2.7% | +1,353+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 232,778 | $16.5M | 3.3% | +22,252+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,721 | $18.9M | 3.8% | −695−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 183,771 | $24.2M | 4.8% | −615−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 173,882 | $29.8M | 5.9% | −1,823−1.0% | 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 |