TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 309
- +1 vs. Q1 2024
- Portfolio value
- $639.6M
- +$35.2M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,840 | $479.6K | 0.1% | +725+8.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,668 | $481.2K | 0.1% | +16,668 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,845 | $484.2K | 0.1% | +9,845 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,699 | $488.0K | 0.1% | +284+3.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,472 | $490.5K | 0.1% | −1−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,112 | $494.7K | 0.1% | −113−9.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,785 | $503.6K | 0.1% | −35−0.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,461 | $507.7K | 0.1% | +50+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,916 | $512.6K | 0.1% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $515.2K | 0.1% | +25+2.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 3,125 | $518.8K | 0.1% | +130+4.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,858 | $521.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,505 | $536.3K | 0.1% | +9,505 | New | – |
| NDAQNasdaq, Inc. | COM | 9,243 | $557.0K | 0.1% | +45+0.5% | Added | History |
| EQIXEquinix Inc | COM | 737 | $557.9K | 0.1% | +6+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 28,068 | $560.0K | 0.1% | +28,068 | New | – |
| BDXBecton Dickinson & Co | Stock | 2,440 | $570.2K | 0.1% | +20+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 5,054 | $599.3K | 0.1% | +302+6.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,090 | $606.3K | 0.1% | +103+5.2% | Added | History |
| STESTERIS plc | SHS USD | 2,787 | $611.8K | 0.1% | +20+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,628 | $613.4K | 0.1% | +110+1.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,014 | $620.3K | 0.1% | +551+5.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,790 | $624.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,935 | $626.1K | 0.1% | +2+0.1% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 17,004 | $635.3K | 0.1% | +17,004 | New | – |
| KOCoca Cola Co | Stock | 10,019 | $637.7K | 0.1% | +214+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,945 | $661.3K | 0.1% | +3+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,038 | $666.1K | 0.1% | +38+0.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,208 | $672.7K | 0.1% | +23+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 659 | $674.2K | 0.1% | +14+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 2,294 | $684.5K | 0.1% | +14+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,654 | $693.5K | 0.1% | +369+4.5% | Added | – |
| EOGEOG Resources Inc | Stock | 5,606 | $705.6K | 0.1% | +24+0.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,071 | $710.3K | 0.1% | +1,254+16.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,486 | $719.5K | 0.1% | +102+2.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,258 | $725.4K | 0.1% | −59−4.5% | Reduced | – |
| APHAmphenol Corp | CL A | 10,786 | $726.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ProShares Tr74347B607 | INVT INT RT HG | 9,553 | $729.0K | 0.1% | −597−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,312 | $730.1K | 0.1% | −40−0.2% | Reduced | – |
| PSXPhillips 66 | Stock | 5,190 | $732.6K | 0.1% | −315−5.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,343 | $742.3K | 0.1% | +41+0.4% | Added | History |
| FASTFastenal Co | Stock | 11,839 | $744.0K | 0.1% | +765+6.9% | Added | History |
| DISWalt Disney Co | Stock | 7,552 | $749.8K | 0.1% | +79+1.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,169 | $778.2K | 0.1% | +333+2.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,775 | $792.7K | 0.1% | −113−1.9% | Reduced | – |
| SHELShell plc | ADR | 11,008 | $794.5K | 0.1% | +92+0.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,040 | $795.8K | 0.1% | −117−2.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,502 | $803.5K | 0.1% | +556+58.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,894 | $809.1K | 0.1% | +12+0.6% | Added | History |
| ATOAtmos Energy Corp | COM | 6,998 | $816.3K | 0.1% | −28−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,878 | $817.2K | 0.1% | +4+0.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 16,509 | $820.8K | 0.1% | +16,509 | New | History |
| SPGIS&P Global Inc. | Stock | 1,862 | $830.2K | 0.1% | +12+0.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 10,621 | $833.3K | 0.1% | +198+1.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,592 | $841.5K | 0.1% | −74−1.3% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 9,666 | $864.4K | 0.1% | −191−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,370 | $900.3K | 0.1% | +14+1.0% | Added | History |
| CTASCintas Corp | Stock | 1,307 | $915.3K | 0.1% | +8+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,597 | $919.5K | 0.1% | +47+0.8% | Added | – |
| WSOWatsco Inc | COM | 2,009 | $930.5K | 0.1% | +57+2.9% | Added | History |
| SYKStryker Corp | Stock | 2,745 | $933.9K | 0.1% | +47+1.7% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,100 | $938.6K | 0.1% | −55−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 20,231 | $961.2K | 0.2% | +1,146+6.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,572 | $968.2K | 0.2% | −67−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,165 | $986.9K | 0.2% | +69+1.7% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 88,533 | $989.8K | 0.2% | −36,922−29.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,434 | $1.02M | 0.2% | −319−4.1% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 31,739 | $1.04M | 0.2% | −9,651−23.3% | Reduced | – |
| SNASnap-on Inc | COM | 3,986 | $1.04M | 0.2% | +136+3.5% | Added | History |
| ORCLOracle Corp | Stock | 7,457 | $1.05M | 0.2% | +453+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,451 | $1.06M | 0.2% | +441+7.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,800 | $1.07M | 0.2% | +15+0.5% | Added | History |
| KVUEKenvue Inc. | Stock | 59,475 | $1.08M | 0.2% | −40,767−40.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,248 | $1.10M | 0.2% | +103+2.5% | Added | History |
| TSCOTractor Supply Co | COM | 4,098 | $1.11M | 0.2% | +24+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,932 | $1.12M | 0.2% | +378+8.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,721 | $1.13M | 0.2% | −548−8.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,440 | $1.13M | 0.2% | +23+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,585 | $1.14M | 0.2% | +7+0.1% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 39,772 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,385 | $1.17M | 0.2% | +258+2.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,048 | $1.19M | 0.2% | +2,128+11.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,994 | $1.20M | 0.2% | −486−2.3% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 23,368 | $1.20M | 0.2% | −1,587−6.4% | Reduced | – |
| INCYIncyte Corp | COM | 19,959 | $1.21M | 0.2% | +1,828+10.1% | Added | History |
| SOSouthern Co | Stock | 15,653 | $1.21M | 0.2% | −13−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,015 | $1.22M | 0.2% | +291+7.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,945 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,237 | $1.22M | 0.2% | +417+22.9% | Added | – |
| TTTrane Technologies plc | SHS | 3,768 | $1.24M | 0.2% | −133−3.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,221 | $1.24M | 0.2% | +1,941+151.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,229 | $1.25M | 0.2% | +6+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,948 | $1.28M | 0.2% | +12+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,620 | $1.29M | 0.2% | +16+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 31,243 | $1.29M | 0.2% | +928+3.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,322 | $1.31M | 0.2% | +602+2.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 6,842 | $1.33M | 0.2% | +27+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 8,366 | $1.33M | 0.2% | +7,038+530.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,813 | $1.35M | 0.2% | +10+0.2% | Added | History |
| WCCWesco International Inc | COM | 8,591 | $1.36M | 0.2% | +30+0.4% | Added | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 17,858 | $1.03M | 0.2% | History |
| ASANAsana, Inc. | CL A | 62,725 | $971.6K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 14,457 | $840.4K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 17,344 | $642.8K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,734 | $544.6K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,241 | $542.9K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,292 | $339.2K | 0.1% | History |
| NUENucor Corp | COM | 1,164 | $230.3K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,085 | $219.1K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,735 | $218.4K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,467 | $216.7K | <0.1% | – |
| GMSGMS Inc. | COM | 2,200 | $214.1K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 506 | $212.1K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 598 | $209.4K | <0.1% | History |
| METMetlife Inc | Stock | 2,809 | $208.1K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,484 | $204.4K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,779 | $203.2K | <0.1% | History |
| CBChubb Ltd | Stock | 781 | $202.4K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,741 | $195.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 36,429 | $141.3K | <0.1% | History |
| UNITUniti Group Inc. | COM | 12,011 | $70.9K | <0.1% | History |
| GMDAGamida Cell Ltd. | SHS | 10,000 | $361 | <0.1% | History |