TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 308
- +11 vs. Q4 2023
- Portfolio value
- $604.4M
- +$52.2M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 1,280 | $454.4K | 0.1% | +134+11.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,115 | $456.6K | 0.1% | +1,629+21.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,368 | $461.2K | 0.1% | −10−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,656 | $465.6K | 0.1% | +95+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,584 | $471.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,415 | $473.5K | 0.1% | −496−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,005 | $483.3K | 0.1% | +152+17.8% | Added | – |
| KKRKKR & Co. Inc. | COM | 4,820 | $484.8K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,225 | $488.9K | 0.1% | +144+13.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,915 | $497.7K | 0.1% | +173+9.9% | Added | – |
| AZEKAZEK Co Inc. | CL A | 10,130 | $508.7K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 2,995 | $520.2K | 0.1% | +77+2.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 946 | $526.4K | 0.1% | +103+12.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,473 | $539.7K | 0.1% | −13−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,241 | $542.9K | 0.1% | −52−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,301 | $543.3K | 0.1% | +24+1.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,734 | $544.6K | 0.1% | −589−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,858 | $548.5K | 0.1% | −103−3.5% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 26,053 | $548.7K | 0.1% | −1,218−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,518 | $550.4K | 0.1% | +20.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,987 | $561.3K | 0.1% | +32+1.6% | Added | History |
| WRBBerkley W R Corp | COM | 6,411 | $567.0K | 0.1% | +8+0.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 9,198 | $580.4K | 0.1% | −47−0.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,463 | $582.5K | 0.1% | +300+3.0% | Added | – |
| PAYXPaychex Inc | Stock | 4,752 | $583.5K | 0.1% | +571+13.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,420 | $598.9K | 0.1% | −149−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 9,805 | $599.9K | 0.1% | +362+3.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $601.0K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 731 | $603.6K | 0.1% | −16−2.1% | Reduced | History |
| POOLPool Corp | COM | 1,502 | $606.0K | 0.1% | −7−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,285 | $606.1K | 0.1% | +916+12.4% | Added | – |
| APHAmphenol Corp | CL A | 5,383 | $620.9K | 0.1% | −100−1.8% | Reduced | History |
| STESTERIS plc | SHS USD | 2,767 | $622.2K | 0.1% | −20−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,933 | $625.2K | 0.1% | −10.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 645 | $625.8K | 0.1% | −91−12.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,942 | $627.0K | 0.1% | +2+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,185 | $633.7K | 0.1% | −21−0.4% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 17,344 | $642.8K | 0.1% | −11,452−39.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,817 | $648.5K | 0.1% | +963+14.1% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,790 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,317 | $690.6K | 0.1% | −107−7.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,582 | $713.6K | 0.1% | −43−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,384 | $713.9K | 0.1% | +113+2.6% | Added | – |
| SHELShell plc | ADR | 10,916 | $731.8K | 0.1% | +861+8.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,836 | $763.5K | 0.1% | +169+1.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,666 | $765.3K | 0.1% | −550−8.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,352 | $774.1K | 0.1% | +71+0.3% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 10,150 | $776.6K | 0.1% | −12−0.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,850 | $787.3K | 0.1% | −11−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,302 | $791.2K | 0.1% | −632−5.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,280 | $791.8K | 0.1% | −7−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,874 | $797.9K | 0.1% | −36−0.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,888 | $808.0K | 0.1% | −13−0.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,882 | $825.0K | 0.1% | +185+10.9% | Added | History |
| ATOAtmos Energy Corp | COM | 7,026 | $835.1K | 0.1% | −20−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,457 | $840.4K | 0.1% | −118−0.8% | Reduced | History |
| WSOWatsco Inc | COM | 1,952 | $843.4K | 0.1% | +119+6.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,157 | $851.5K | 0.1% | +69+1.7% | Added | History |
| FASTFastenal Co | Stock | 11,074 | $854.2K | 0.1% | −84−0.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,423 | $855.9K | 0.1% | +97+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,639 | $865.6K | 0.1% | +93+0.7% | Added | History |
| ORCLOracle Corp | Stock | 7,004 | $879.7K | 0.1% | +84+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,356 | $881.4K | 0.1% | −5−0.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,785 | $886.9K | 0.1% | −22−0.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,299 | $892.5K | 0.1% | +1+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,857 | $895.1K | 0.1% | −479−4.6% | Reduced | History |
| PSXPhillips 66 | Stock | 5,505 | $899.2K | 0.1% | +335+6.5% | Added | History |
| DISWalt Disney Co | Stock | 7,473 | $914.4K | 0.2% | −100−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,550 | $940.0K | 0.2% | −97−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,085 | $952.5K | 0.2% | −12,422−39.4% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,155 | $955.0K | 0.2% | −20−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,820 | $957.1K | 0.2% | −3−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 2,698 | $965.5K | 0.2% | −143−5.0% | Reduced | History |
| ASANAsana, Inc. | CL A | 62,725 | $971.6K | 0.2% | +62,725 | New | History |
| PGProcter & Gamble Co | Stock | 6,010 | $975.1K | 0.2% | +203+3.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,920 | $1.03M | 0.2% | +3,166+21.5% | Added | – |
| INCYIncyte Corp | COM | 18,131 | $1.03M | 0.2% | +18,131 | New | History |
| DOWDow Inc. | Stock | 17,858 | $1.03M | 0.2% | +1,319+8.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,145 | $1.04M | 0.2% | +107+2.6% | Added | History |
| TSCOTractor Supply Co | COM | 4,074 | $1.07M | 0.2% | −36−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,096 | $1.10M | 0.2% | +28+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,269 | $1.10M | 0.2% | +397+6.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,554 | $1.12M | 0.2% | +167+3.8% | Added | History |
| SOSouthern Co | Stock | 15,666 | $1.12M | 0.2% | +226+1.5% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 39,772 | $1.13M | 0.2% | −3,217−7.5% | Reduced | – |
| SNASnap-on Inc | COM | 3,850 | $1.14M | 0.2% | +116+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,604 | $1.15M | 0.2% | +15+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,753 | $1.15M | 0.2% | −2,813−26.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,127 | $1.17M | 0.2% | −517−4.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,901 | $1.17M | 0.2% | −107−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,417 | $1.18M | 0.2% | +37+2.7% | Added | History |
| GENGen Digital Inc. | Stock | 53,020 | $1.19M | 0.2% | +24,310+84.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,936 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,945 | $1.22M | 0.2% | −612−3.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,480 | $1.24M | 0.2% | +846+4.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,578 | $1.26M | 0.2% | +2,669+68.3% | Added | History |
| VZVerizon Communications Inc | Stock | 30,315 | $1.27M | 0.2% | +947+3.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,223 | $1.29M | 0.2% | −46−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 3,724 | $1.29M | 0.2% | +78+2.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 28,720 | $1.30M | 0.2% | −1,675−5.5% | Reduced | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 26,750 | $3.17M | 0.6% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 32,800 | $1.66M | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,881 | $1.19M | 0.2% | – |
| SCCOSouthern Copper Corp | Stock | 12,590 | $1.08M | 0.2% | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,737 | $608.9K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,577 | $556.2K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 6,355 | $472.4K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,198 | $238.1K | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 4,906 | $215.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,024 | $211.4K | <0.1% | – |
| CHRSCoherus Oncology, Inc. | COM | 12,038 | $40.1K | <0.1% | History |