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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 122,149 | $13.0M | 2.2% | +8,254+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 14,608 | $13.2M | 2.2% | +33+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 275,640 | $16.8M | 2.8% | +1,357+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 100,483 | $18.1M | 3.0% | −3,951−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 261,140 | $21.1M | 3.5% | +17,095+7.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 148,480 | $22.6M | 3.7% | −23,616−13.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,576 | $24.6M | 4.1% | −726−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 156,039 | $26.8M | 4.4% | −15,459−9.0% | Reduced | 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 |