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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 5,708 | $462.4K | 0.1% | +159+2.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 6,355 | $472.4K | 0.1% | +2,000+45.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,918 | $476.9K | 0.1% | −79−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,369 | $479.4K | 0.1% | +405+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,516 | $489.4K | 0.1% | +14+0.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,277 | $492.7K | 0.1% | −87−6.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,911 | $497.9K | 0.1% | −187−1.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,181 | $497.9K | 0.1% | +617+17.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,955 | $507.8K | 0.1% | +7+0.4% | Added | History |
| WMWaste Management Inc | Stock | 2,934 | $525.5K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,961 | $532.9K | 0.1% | +726+32.5% | Added | – |
| NDAQNasdaq, Inc. | COM | 9,245 | $537.5K | 0.1% | −69−0.7% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,163 | $540.6K | 0.1% | −9,236−47.6% | Reduced | – |
| APHAmphenol Corp | CL A | 5,483 | $543.5K | 0.1% | +10.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $550.4K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,577 | $556.2K | 0.1% | −132−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 9,443 | $556.5K | 0.1% | −1,161−10.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 736 | $557.3K | 0.1% | +9+1.2% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 27,271 | $567.2K | 0.1% | −7,923−22.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,323 | $569.5K | 0.1% | −133−1.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,854 | $571.0K | 0.1% | −1,026−13.0% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,790 | $590.3K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,509 | $601.8K | 0.1% | +3+0.2% | Added | History |
| EQIXEquinix Inc | COM | 747 | $601.9K | 0.1% | −2−0.3% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,737 | $608.9K | 0.1% | −781−5.0% | Reduced | History |
| STESTERIS plc | SHS USD | 2,787 | $612.6K | 0.1% | −10−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,940 | $619.2K | 0.1% | −201−6.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,569 | $626.4K | 0.1% | −11−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,293 | $627.9K | 0.1% | +21+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,271 | $638.5K | 0.1% | +2,554+148.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,909 | $639.3K | 0.1% | +428+12.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,697 | $644.7K | 0.1% | +227+15.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,097 | $654.5K | 0.1% | +32+3.0% | Added | History |
| GENGen Digital Inc. | Stock | 28,710 | $655.2K | 0.1% | +28,710 | New | History |
| SHELShell plc | ADR | 10,055 | $661.6K | 0.1% | +30.0% | Added | History |
| EOGEOG Resources Inc | Stock | 5,625 | $680.3K | 0.1% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 7,573 | $683.8K | 0.1% | −191−2.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,206 | $687.2K | 0.1% | −110−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 5,170 | $688.4K | 0.1% | +672+14.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,424 | $689.2K | 0.1% | −227−13.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,287 | $713.5K | 0.1% | +18+0.8% | Added | History |
| FASTFastenal Co | Stock | 11,158 | $722.7K | 0.1% | −454−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,281 | $723.1K | 0.1% | −539−2.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 12,546 | $725.3K | 0.1% | +697+5.9% | Added | History |
| ORCLOracle Corp | Stock | 6,920 | $729.6K | 0.1% | +2,348+51.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,910 | $740.8K | 0.1% | −3,542−47.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,667 | $759.1K | 0.1% | −1,116−6.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,216 | $763.0K | 0.1% | −799−11.4% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 10,162 | $765.9K | 0.1% | −2,248−18.1% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 2,807 | $771.3K | 0.1% | +63+2.3% | Added | History |
| CTASCintas Corp | Stock | 1,298 | $782.3K | 0.1% | +1,298 | New | History |
| WSOWatsco Inc | COM | 1,833 | $785.5K | 0.1% | −523−22.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,901 | $801.6K | 0.1% | −319−5.1% | Reduced | – |
| ATOAtmos Energy Corp | COM | 7,046 | $816.6K | 0.1% | −24−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,754 | $817.5K | 0.1% | +126+0.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,861 | $820.0K | 0.1% | +6+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 14,575 | $837.3K | 0.2% | −462−3.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,088 | $841.1K | 0.2% | +20.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 28,796 | $848.9K | 0.2% | −1,025−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,841 | $850.6K | 0.2% | +70+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,361 | $850.9K | 0.2% | +3+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,807 | $851.0K | 0.2% | −205−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,934 | $864.4K | 0.2% | −747−5.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,326 | $869.2K | 0.2% | +4,703+83.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,823 | $870.6K | 0.2% | +253+16.1% | Added | – |
| TSCOTractor Supply Co | COM | 4,110 | $883.8K | 0.2% | −100−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,647 | $891.1K | 0.2% | +210+3.9% | Added | – |
| DOWDow Inc. | Stock | 16,539 | $907.0K | 0.2% | −1,910−10.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,038 | $908.1K | 0.2% | −420−9.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,336 | $940.3K | 0.2% | −723−6.5% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,175 | $947.1K | 0.2% | −1,624−13.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,008 | $977.5K | 0.2% | −155−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,777 | $1.04M | 0.2% | −9−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,068 | $1.07M | 0.2% | +95+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,387 | $1.08M | 0.2% | +282+6.9% | Added | History |
| SNASnap-on Inc | COM | 3,734 | $1.08M | 0.2% | +276+8.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,767 | $1.08M | 0.2% | +43+0.8% | Added | History |
| SOSouthern Co | Stock | 15,440 | $1.08M | 0.2% | −632−3.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 12,590 | $1.08M | 0.2% | −475−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,368 | $1.11M | 0.2% | +5,253+21.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,380 | $1.12M | 0.2% | +51+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,589 | $1.12M | 0.2% | −107−1.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,853 | $1.13M | 0.2% | −1,269−15.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,936 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,634 | $1.14M | 0.2% | +784+3.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,269 | $1.17M | 0.2% | −14,668−58.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,881 | $1.19M | 0.2% | −15,781−51.5% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 42,989 | $1.20M | 0.2% | −412−0.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,644 | $1.26M | 0.2% | −4,411−27.5% | Reduced | – |
| BACBank of America Corp | Stock | 37,562 | $1.26M | 0.2% | −3,885−9.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,898 | $1.27M | 0.2% | +507+2.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 4,077 | $1.27M | 0.2% | −15−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,557 | $1.28M | 0.2% | −393−2.5% | Reduced | – |
| ACNAccenture plc | Stock | 3,646 | $1.28M | 0.2% | +125+3.6% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 24,648 | $1.30M | 0.2% | +143+0.6% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 119,952 | $1.32M | 0.2% | −19,622−14.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,278 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 8,510 | $1.38M | 0.2% | −303−3.4% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 30,395 | $1.40M | 0.3% | +20,132+196.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,111 | $1.42M | 0.3% | +57+1.1% | Added | – |
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 |