TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 297
- +10 vs. Q3 2023
- Portfolio value
- $552.2M
- +$50.0M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMDAGamida Cell Ltd. | SHS | 10,000 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 10,000 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 12,038 | $40.1K | <0.1% | +12,038 | New | History |
| SLNHSoluna Holdings, Inc | COM NEW | 10,747 | $43.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| UNITUniti Group Inc. | COM | 12,011 | $69.4K | <0.1% | −1,187−9.0% | Reduced | History |
| FFord Motor Co | Stock | 11,061 | $134.8K | <0.1% | −2,838−20.4% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $155.7K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,379 | $201.6K | <0.1% | +1,379 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,342 | $204.1K | <0.1% | −2,929−16.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,134 | $205.5K | <0.1% | −627−13.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,255 | $207.3K | <0.1% | −131−9.5% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 586 | $208.9K | <0.1% | −90−13.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,890 | $209.9K | <0.1% | +3,890 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,520 | $210.0K | <0.1% | −76−4.8% | Reduced | – |
| STNEStoneCo Ltd. | COM | 11,696 | $210.9K | <0.1% | +1,167+11.1% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,024 | $211.4K | <0.1% | −69−1.7% | Reduced | – |
| HEIHeico Corp | COM | 1,191 | $213.1K | <0.1% | +1,191 | New | History |
| ZIONZions Bancorporation, National Association | COM | 4,906 | $215.2K | <0.1% | −862−14.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $220.5K | <0.1% | +585 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,048 | $221.7K | <0.1% | +2,048 | New | History |
| ERIEErie Indemnity Co | CL A | 678 | $227.0K | <0.1% | +678 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,048 | $229.6K | <0.1% | −42−1.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,396 | $230.1K | <0.1% | +2,396 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 262 | $230.1K | <0.1% | +12+4.8% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 42,513 | $232.5K | <0.1% | −769−1.8% | Reduced | History |
| CICigna Group | Stock | 777 | $232.7K | <0.1% | +27+3.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,735 | $235.5K | <0.1% | +35+0.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,198 | $238.1K | <0.1% | −7,396−47.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,854 | $239.3K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,031 | $243.8K | <0.1% | −6−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,514 | $244.7K | <0.1% | +80+3.3% | Added | History |
| AFLAflac Inc | Stock | 2,980 | $245.8K | <0.1% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 795 | $247.3K | <0.1% | −204−20.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,435 | $247.7K | <0.1% | −150−5.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,658 | $249.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $249.8K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 6,968 | $251.0K | <0.1% | +107+1.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,202 | $252.7K | <0.1% | −81−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,387 | $256.8K | <0.1% | +2,249+11.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,116 | $257.1K | <0.1% | −3,513−62.4% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 9,805 | $257.2K | <0.1% | +9,805 | New | – |
| CSXCSX Corp | Stock | 7,470 | $259.0K | <0.1% | +10.0% | Added | History |
| GLOBGlobant S.A. | COM | 1,089 | $259.2K | <0.1% | −60−5.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,566 | $264.5K | <0.1% | −197−7.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,333 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,085 | $277.0K | 0.1% | +1,085 | New | History |
| WELLWelltower Inc. | REIT | 3,101 | $279.6K | 0.1% | −57−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,678 | $281.7K | 0.1% | −268−3.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $288.4K | 0.1% | −131−10.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,922 | $290.0K | 0.1% | +433+17.4% | Added | – |
| CNCCentene Corp | Stock | 3,933 | $291.9K | 0.1% | +24+0.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,381 | $293.2K | 0.1% | −62−1.8% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,312 | $295.0K | 0.1% | −498−27.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,555 | $296.3K | 0.1% | −13−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,228 | $297.0K | 0.1% | +340+18.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,191 | $297.4K | 0.1% | −458−12.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 959 | $297.9K | 0.1% | +94+10.9% | Added | History |
| IRMIron Mountain Inc | COM | 4,260 | $298.1K | 0.1% | −119−2.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,672 | $300.4K | 0.1% | +2,672 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,561 | $301.1K | 0.1% | −168−1.1% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $302.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,617 | $304.3K | 0.1% | +321+14.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,110 | $307.7K | 0.1% | +7,110 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,611 | $326.3K | 0.1% | −44−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,878 | $326.6K | 0.1% | +540+40.4% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,105 | $328.4K | 0.1% | −104−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,469 | $339.8K | 0.1% | +162+12.4% | Added | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,913 | $341.6K | 0.1% | −277−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,171 | $343.8K | 0.1% | −213−6.3% | Reduced | – |
| INTCIntel Corp | Stock | 6,905 | $347.0K | 0.1% | −689−9.1% | Reduced | History |
| IPInternational Paper Co | COM | 9,605 | $347.2K | 0.1% | +608+6.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,486 | $349.1K | 0.1% | −1,052−12.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,958 | $357.7K | 0.1% | +154+1.4% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 567 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,146 | $358.8K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,081 | $364.7K | 0.1% | +191+21.5% | Added | History |
| CCitigroup Inc | Stock | 7,108 | $365.6K | 0.1% | −366−4.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,402 | $369.6K | 0.1% | −332−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,739 | $371.0K | 0.1% | +2+0.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,653 | $371.5K | 0.1% | −35−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 853 | $372.7K | 0.1% | −176−17.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,433 | $380.9K | 0.1% | −753−12.2% | Reduced | – |
| AZEKAZEK Co Inc. | CL A | 10,130 | $387.5K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 4,820 | $399.3K | 0.1% | +26+0.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,772 | $402.3K | 0.1% | +10.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,773 | $405.1K | 0.1% | +159+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,742 | $413.2K | 0.1% | +75+4.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,128 | $417.1K | 0.1% | −29,722−78.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,378 | $417.8K | 0.1% | −104−7.0% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 6,879 | $420.7K | 0.1% | +100+1.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,561 | $421.1K | 0.1% | +703+37.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 843 | $427.9K | 0.1% | +65+8.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,384 | $428.5K | 0.1% | −178−5.0% | Reduced | – |
| RHIRobert Half Inc. | COM | 4,914 | $432.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,724 | $432.6K | 0.1% | −3,007−21.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,258 | $434.2K | 0.1% | +7+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,486 | $439.5K | 0.1% | +2+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,584 | $440.3K | 0.1% | −36−1.4% | Reduced | – |
| WRBBerkley W R Corp | COM | 6,403 | $452.8K | 0.1% | +117+1.9% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 13,764 | $621.9K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 6,962 | $618.2K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,389 | $326.7K | 0.1% | – |
| OGNOrganon & Co. | Stock | 10,212 | $177.3K | <0.1% | History |
| TAT&T Inc. | Stock | 10,600 | $159.2K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $111.4K | <0.1% | History |