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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 12,224 | $1.42M | 0.3% | −32−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,872 | $1.46M | 0.3% | +440+8.1% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 125,359 | $1.46M | 0.3% | −39,836−24.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,303 | $1.47M | 0.3% | −24−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 38,016 | $1.48M | 0.3% | −4,291−10.1% | Reduced | History |
| WCCWesco International Inc | COM | 8,621 | $1.50M | 0.3% | +60+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,532 | $1.51M | 0.3% | −8,123−24.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,130 | $1.53M | 0.3% | −18,727−43.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,887 | $1.53M | 0.3% | +101+1.5% | Added | History |
| CVXChevron Corp | Stock | 10,646 | $1.59M | 0.3% | +680+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,507 | $1.59M | 0.3% | −4,013−11.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,486 | $1.62M | 0.3% | −174−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,475 | $1.63M | 0.3% | +332+15.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 32,800 | $1.66M | 0.3% | −1,171−3.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,892 | $1.66M | 0.3% | −210−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,566 | $1.66M | 0.3% | −20,252−65.7% | Reduced | History |
| HALHalliburton Co | Stock | 46,858 | $1.69M | 0.3% | −1,646−3.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,100 | $1.71M | 0.3% | −26,170−57.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,948 | $1.79M | 0.3% | +344+9.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,360 | $1.88M | 0.3% | −2,502−7.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,360 | $1.90M | 0.3% | +1,006+4.5% | Added | – |
| NVONovo Nordisk A S | ADR | 18,798 | $1.94M | 0.4% | −1,458−7.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,747 | $1.95M | 0.4% | −275−1.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,549 | $2.04M | 0.4% | −4,322−54.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 12,772 | $2.05M | 0.4% | −191−1.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 95,180 | $2.05M | 0.4% | −13,622−12.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 45,659 | $2.07M | 0.4% | +45,659 | New | History |
| MRVLMarvell Technology, Inc. | COM | 34,726 | $2.09M | 0.4% | +61+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,879 | $2.10M | 0.4% | −115−5.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,036 | $2.11M | 0.4% | +133+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,080 | $2.17M | 0.4% | +164+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,817 | $2.25M | 0.4% | −87−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,353 | $2.27M | 0.4% | +332+2.5% | Added | History |
| BXBlackstone Inc. | COM | 17,677 | $2.31M | 0.4% | −273−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,247 | $2.34M | 0.4% | +376+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 21,561 | $2.34M | 0.4% | +166+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,881 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 25,553 | $2.40M | 0.4% | +35+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 46,189 | $2.41M | 0.4% | −23,060−33.3% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 20,807 | $2.42M | 0.4% | −558−2.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 38,359 | $2.48M | 0.4% | +28,859+303.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,859 | $2.58M | 0.5% | +4,216+21.5% | Added | – |
| DUKDuke Energy CORP | Stock | 26,873 | $2.61M | 0.5% | +1,841+7.4% | Added | History |
| MCDMcDonalds Corp | Stock | 8,818 | $2.61M | 0.5% | −163−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,627 | $2.72M | 0.5% | −109−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,756 | $2.74M | 0.5% | +31+0.5% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 91,118 | $2.87M | 0.5% | −11,154−10.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,259 | $2.90M | 0.5% | +19,290+33.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,242 | $2.94M | 0.5% | +10+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 34,540 | $2.95M | 0.5% | +8,736+33.9% | Added | History |
| FDXFedEx Corp | Stock | 11,710 | $2.96M | 0.5% | −129−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 55,221 | $3.06M | 0.6% | +55,221 | New | – |
| WMTWalmart Inc. | Stock | 19,516 | $3.08M | 0.6% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,386 | $3.11M | 0.6% | +424+3.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,568 | $3.14M | 0.6% | −807−4.4% | Reduced | – |
| RTXRTX Corp | Stock | 37,374 | $3.14M | 0.6% | +2,790+8.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 30,371 | $3.15M | 0.6% | −352−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 38,394 | $3.16M | 0.6% | −15,346−28.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 26,750 | $3.17M | 0.6% | −200−0.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 24,730 | $3.21M | 0.6% | −177−0.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,371 | $3.22M | 0.6% | +15,222+83.9% | Added | – |
| VVisa Inc. | Stock | 12,443 | $3.24M | 0.6% | −121−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,840 | $3.41M | 0.6% | +387+4.1% | Added | History |
| MAMastercard Inc | Stock | 8,049 | $3.43M | 0.6% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,739 | $3.50M | 0.6% | +6,348+11.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 33,208 | $3.57M | 0.6% | −6,936−17.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,887 | $3.59M | 0.6% | −29−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,299 | $3.59M | 0.6% | +4,898+15.6% | Added | – |
| QCOMQualcomm Inc | Stock | 24,957 | $3.61M | 0.7% | −1,072−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 133,372 | $3.84M | 0.7% | −24,038−15.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 30,149 | $3.95M | 0.7% | −180−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22,319 | $4.41M | 0.8% | +73+0.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,721 | $4.42M | 0.8% | +1,135+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,486 | $4.42M | 0.8% | −422−3.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,060 | $4.44M | 0.8% | +5,643+10.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,088 | $4.44M | 0.8% | +160+0.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,912 | $4.46M | 0.8% | +4,421+7.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,680 | $5.36M | 1.0% | +5,091+5.4% | Added | – |
| JNJJohnson & Johnson | Stock | 36,777 | $5.76M | 1.0% | +700+1.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 93,112 | $6.71M | 1.2% | +3,414+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 14,575 | $7.22M | 1.3% | −12−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 138,415 | $7.77M | 1.4% | +3,777+2.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,774 | $7.78M | 1.4% | +7,489+102.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,623 | $8.03M | 1.5% | +430+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,797 | $8.05M | 1.5% | −1,442−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 59,125 | $8.26M | 1.5% | +907+1.6% | Added | History |
| HONHoneywell International Inc | COM | 40,903 | $8.58M | 1.6% | −114−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 109,695 | $8.66M | 1.6% | −581−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,030 | $8.99M | 1.6% | −4,151−6.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,848 | $9.12M | 1.7% | +4,637+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 113,895 | $11.2M | 2.0% | +45,094+65.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 274,283 | $15.3M | 2.8% | +1,652+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 104,434 | $15.9M | 2.9% | +2,855+2.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 244,045 | $18.6M | 3.4% | +11,267+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,302 | $22.3M | 4.0% | −419−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 172,096 | $24.3M | 4.4% | −11,675−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 171,498 | $33.0M | 6.0% | −2,384−1.4% | Reduced | 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 |