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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524649 | MUN BD ETF | 24,955 | $1.30M | 0.2% | +307+1.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 6,815 | $1.30M | 0.2% | −38−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,803 | $1.32M | 0.2% | +36+0.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 120,090 | $1.33M | 0.2% | +138+0.1% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 41,390 | $1.35M | 0.2% | −49,728−54.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,513 | $1.37M | 0.2% | +615+2.9% | Added | History |
| BACBank of America Corp | Stock | 36,696 | $1.39M | 0.2% | −866−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,797 | $1.40M | 0.2% | +20+1.1% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 125,455 | $1.44M | 0.2% | +96+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,285 | $1.46M | 0.2% | +7+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,960 | $1.46M | 0.2% | −9,593−37.5% | Reduced | History |
| WCCWesco International Inc | COM | 8,561 | $1.47M | 0.2% | −60−0.7% | Reduced | History |
| MMM3M Co | Stock | 14,700 | $1.56M | 0.3% | +14,700 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 6,296 | $1.57M | 0.3% | −7−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 38,008 | $1.60M | 0.3% | −80.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,584 | $1.61M | 0.3% | +1,029+4.0% | AddedConverted for a 5-for-1 split | – |
| CSLCarlisle Companies Inc | COM | 4,152 | $1.63M | 0.3% | +75+1.8% | Added | History |
| COPConocoPhillips | Stock | 13,032 | $1.66M | 0.3% | +808+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,601 | $1.67M | 0.3% | +21,601 | New | – |
| AMATApplied Materials Inc | Stock | 8,415 | $1.74M | 0.3% | −95−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,569 | $1.74M | 0.3% | +2,439+10.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,545 | $1.82M | 0.3% | −815−3.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,139 | $1.82M | 0.3% | +252+3.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,460 | $1.85M | 0.3% | +360+1.9% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 1,881 | $1.90M | 0.3% | +1,881 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,613 | $1.91M | 0.3% | +138+5.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,559 | $1.96M | 0.3% | +73+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,416 | $2.01M | 0.3% | +468+11.9% | Added | History |
| NKENIKE, Inc. | Stock | 21,527 | $2.02M | 0.3% | −34−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,242 | $2.03M | 0.3% | −4,639−29.2% | Reduced | History |
| CVXChevron Corp | Stock | 12,959 | $2.04M | 0.3% | +2,313+21.7% | Added | History |
| TJXTJX Companies Inc | Stock | 20,654 | $2.09M | 0.3% | −93−0.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,460 | $2.10M | 0.3% | +100+0.3% | Added | – |
| HALHalliburton Co | Stock | 53,742 | $2.12M | 0.4% | +6,884+14.7% | Added | History |
| KVUEKenvue Inc. | Stock | 100,242 | $2.15M | 0.4% | +5,062+5.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,998 | $2.19M | 0.4% | +106+1.5% | Added | History |
| BXBlackstone Inc. | COM | 16,909 | $2.22M | 0.4% | −768−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,875 | $2.25M | 0.4% | −205−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,008 | $2.28M | 0.4% | +191+2.4% | Added | History |
| DVNDevon Energy Corp | Stock | 45,867 | $2.30M | 0.4% | +208+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 13,391 | $2.34M | 0.4% | +38+0.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 45,874 | $2.39M | 0.4% | −315−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,975 | $2.40M | 0.4% | −61−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,530 | $2.41M | 0.4% | −288−3.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,780 | $2.41M | 0.4% | −18−0.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,436 | $2.48M | 0.4% | −113−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,873 | $2.48M | 0.4% | −6−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,906 | $2.49M | 0.4% | +659+3.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,299 | $2.54M | 0.4% | −28,613−46.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,130 | $2.62M | 0.4% | +257+1.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 20,780 | $2.66M | 0.4% | −27−0.1% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 39,891 | $2.78M | 0.5% | +1,532+4.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,022 | $2.85M | 0.5% | +10,022 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,498 | $2.88M | 0.5% | −258−4.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,477 | $2.88M | 0.5% | +57,704+535.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,665 | $2.95M | 0.5% | +2,806+11.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,240 | $3.24M | 0.5% | −20.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,874 | $3.29M | 0.5% | +306+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,836 | $3.30M | 0.5% | +209+2.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,003 | $3.31M | 0.5% | −1,296−3.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 30,911 | $3.32M | 0.5% | −2,297−6.9% | Reduced | – |
| FDXFedEx Corp | Stock | 11,740 | $3.40M | 0.6% | +30+0.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,121 | $3.40M | 0.6% | +30,555+1,190.8% | Added | – |
| MDTMedtronic plc | Stock | 39,506 | $3.44M | 0.6% | +1,112+2.9% | Added | History |
| VVisa Inc. | Stock | 12,558 | $3.50M | 0.6% | +115+0.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 29,863 | $3.51M | 0.6% | −508−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 58,819 | $3.51M | 0.6% | +3,598+6.5% | Added | – |
| WMTWalmart Inc. | Stock | 60,330 | $3.63M | 0.6% | +1,782+3.0% | AddedConverted for a 3-for-1 split | History |
| RTXRTX Corp | Stock | 38,547 | $3.76M | 0.6% | +1,173+3.1% | Added | History |
| JJacobs Solutions Inc. | COM | 24,659 | $3.79M | 0.6% | −71−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 23,283 | $3.80M | 0.6% | +10,511+82.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 96,445 | $3.83M | 0.6% | +19,186+24.8% | Added | – |
| PFEPfizer Inc | Stock | 138,723 | $3.85M | 0.6% | +5,351+4.0% | Added | History |
| MAMastercard Inc | Stock | 8,005 | $3.85M | 0.6% | −44−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,335 | $3.96M | 0.7% | +495+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,955 | $3.99M | 0.7% | +2,569+19.2% | Added | – |
| QCOMQualcomm Inc | Stock | 24,564 | $4.16M | 0.7% | −393−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 52,278 | $4.17M | 0.7% | −57,417−52.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,663 | $4.23M | 0.7% | +11,292+33.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 62,154 | $4.41M | 0.7% | +27,428+79.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,671 | $4.48M | 0.7% | +950+2.5% | Added | – |
| COFCapital One Financial Corp | Stock | 30,159 | $4.49M | 0.7% | +100.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,453 | $4.68M | 0.8% | −5,321−36.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,372 | $4.69M | 0.8% | +4,485+12.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,256 | $4.84M | 0.8% | −1,804−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,869 | $5.18M | 0.9% | −219−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,296 | $5.40M | 0.9% | +29,557+46.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,631 | $5.65M | 0.9% | −855−6.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 35,867 | $6.07M | 1.0% | +13,548+60.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 107,380 | $6.23M | 1.0% | +7,700+7.7% | Added | – |
| MUMicron Technology Inc | Stock | 56,287 | $6.64M | 1.1% | +21,747+63.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 96,871 | $7.37M | 1.2% | +3,759+4.0% | Added | – |
| HONHoneywell International Inc | COM | 39,650 | $8.14M | 1.3% | −1,253−3.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,243 | $8.17M | 1.4% | −2,554−6.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 145,665 | $8.54M | 1.4% | +7,250+5.2% | Added | – |
| JNJJohnson & Johnson | Stock | 55,469 | $8.77M | 1.5% | +18,692+50.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,785 | $8.87M | 1.5% | −340−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 74,045 | $9.77M | 1.6% | +422+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,715 | $10.2M | 1.7% | +1,867+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 58,683 | $10.7M | 1.8% | +653+1.1% | Added | History |
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 |