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 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 55,166 | $1.38M | 0.2% | +2,146+4.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,957 | $1.38M | 0.2% | +4,957 | New | History |
| BACBank of America Corp | Stock | 36,475 | $1.45M | 0.2% | −221−0.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,830 | $1.50M | 0.2% | −51−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,294 | $1.50M | 0.2% | −20.0% | Reduced | History |
| COPConocoPhillips | Stock | 13,155 | $1.50M | 0.2% | +123+0.9% | Added | History |
| MMM3M Co | Stock | 14,757 | $1.51M | 0.2% | +57+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,186 | $1.59M | 0.2% | +602+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 7,285 | $1.61M | 0.3% | +146+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,112 | $1.63M | 0.3% | +152+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,820 | $1.65M | 0.3% | +23+1.3% | Added | History |
| IAUiShares Gold Trust | ETF | 37,804 | $1.66M | 0.3% | −204−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,697 | $1.68M | 0.3% | +2,184+10.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 4,149 | $1.68M | 0.3% | −3−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,288 | $1.72M | 0.3% | −1,281−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,306 | $1.72M | 0.3% | +705+3.3% | Added | – |
| HALHalliburton Co | Stock | 52,617 | $1.78M | 0.3% | −1,125−2.1% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 15,311 | $1.79M | 0.3% | +15,311 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,096 | $1.80M | 0.3% | −146−1.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,464 | $1.80M | 0.3% | +40.0% | Added | – |
| SOLVSolventum Corp | Stock | 34,645 | $1.83M | 0.3% | +34,645 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,163 | $1.85M | 0.3% | +618+2.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 7,550 | $1.92M | 0.3% | −9−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 100,107 | $1.92M | 0.3% | +100,107 | New | – |
| CRMSalesforce, Inc. | Stock | 7,510 | $1.93M | 0.3% | −465−5.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,259 | $1.95M | 0.3% | −156−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 15,901 | $1.97M | 0.3% | −1,008−6.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,153 | $1.97M | 0.3% | +4,626+21.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,417 | $2.01M | 0.3% | −43−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 13,241 | $2.07M | 0.3% | +282+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,334 | $2.08M | 0.3% | +1,049+31.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 3,336 | $2.16M | 0.3% | −100−2.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 45,535 | $2.16M | 0.3% | −332−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,561 | $2.18M | 0.3% | −52−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,546 | $2.18M | 0.3% | +16+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 6,979 | $2.19M | 0.3% | −19−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,011 | $2.22M | 0.3% | +136+3.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 43,170 | $2.25M | 0.4% | −2,704−5.9% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 31,060 | $2.28M | 0.4% | +31,060 | New | History |
| LMTLockheed Martin Corp | Stock | 4,899 | $2.29M | 0.4% | +483+10.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,144 | $2.33M | 0.4% | +3,843+295.4% | Added | History |
| TJXTJX Companies Inc | Stock | 21,163 | $2.33M | 0.4% | +509+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 23,310 | $2.42M | 0.4% | +1,404+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,845 | $2.47M | 0.4% | −4,608−48.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,375 | $2.48M | 0.4% | −924−2.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,295 | $2.52M | 0.4% | +1,904+14.2% | Added | History |
| NVONovo Nordisk A S | ADR | 18,131 | $2.59M | 0.4% | −649−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,306 | $2.60M | 0.4% | +298+3.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 39,323 | $2.70M | 0.4% | −568−1.4% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 20,731 | $2.74M | 0.4% | −49−0.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 28,694 | $2.88M | 0.4% | +1,564+5.8% | Added | History |
| PFEPfizer Inc | Stock | 103,286 | $2.89M | 0.5% | −35,437−25.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,815 | $2.91M | 0.5% | −58−3.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 160,268 | $3.00M | 0.5% | +160,268 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 118,853 | $3.01M | 0.5% | +118,853 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,558 | $3.02M | 0.5% | +60+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,437 | $3.03M | 0.5% | +1,772+6.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 29,129 | $3.11M | 0.5% | −1,782−5.8% | Reduced | – |
| VVisa Inc. | Stock | 12,654 | $3.32M | 0.5% | +96+0.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,357 | $3.35M | 0.5% | +483+2.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,509 | $3.35M | 0.5% | +1,506+4.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,235 | $3.38M | 0.5% | −5−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,117 | $3.43M | 0.5% | +95+0.9% | Added | History |
| MDTMedtronic plc | Stock | 43,699 | $3.44M | 0.5% | +4,193+10.6% | Added | History |
| JJacobs Solutions Inc. | COM | 24,649 | $3.44M | 0.5% | −100.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 29,586 | $3.47M | 0.5% | −277−0.9% | Reduced | History |
| FDXFedEx Corp | Stock | 11,752 | $3.52M | 0.6% | +12+0.1% | Added | History |
| MAMastercard Inc | Stock | 8,078 | $3.56M | 0.6% | +73+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 87,881 | $3.61M | 0.6% | +19,404+28.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 60,516 | $3.68M | 0.6% | +1,697+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 10,879 | $3.74M | 0.6% | +544+5.3% | Added | History |
| RTXRTX Corp | Stock | 38,566 | $3.87M | 0.6% | +190.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,173 | $3.91M | 0.6% | +7,052+21.3% | Added | – |
| QCOMQualcomm Inc | Stock | 19,703 | $3.92M | 0.6% | −4,861−19.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,912 | $4.03M | 0.6% | +2,076+26.5% | Added | History |
| CVSCVS Health Corp | Stock | 69,404 | $4.10M | 0.6% | +17,126+32.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,170 | $4.16M | 0.6% | +1,215+7.6% | Added | – |
| COFCapital One Financial Corp | Stock | 30,149 | $4.17M | 0.7% | −100.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 23,869 | $4.21M | 0.7% | +586+2.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,052 | $4.31M | 0.7% | +1,389+3.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 110,765 | $4.33M | 0.7% | +14,320+14.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 62,053 | $4.34M | 0.7% | −101−0.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,291 | $4.65M | 0.7% | +1,620+4.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,207 | $4.97M | 0.8% | +2,835+7.0% | Added | History |
| WMTWalmart Inc. | Stock | 73,910 | $5.00M | 0.8% | +13,580+22.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,636 | $5.02M | 0.8% | −620−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,259 | $5.31M | 0.8% | +390+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,297 | $5.70M | 0.9% | −334−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,691 | $5.71M | 0.9% | +7,395+7.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,279 | $6.35M | 1.0% | +2,899+2.7% | Added | – |
| ZTSZoetis Inc. | Stock | 39,122 | $6.78M | 1.1% | +3,255+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 46,699 | $6.83M | 1.1% | −8,770−15.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 96,627 | $7.17M | 1.1% | −244−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 56,027 | $7.37M | 1.2% | −260−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,754 | $7.83M | 1.2% | −14,961−21.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 143,657 | $8.42M | 1.3% | −2,008−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 39,717 | $8.48M | 1.3% | +67+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,945 | $9.03M | 1.4% | −1,100−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,355 | $9.13M | 1.4% | +1,112+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 57,820 | $9.92M | 1.6% | −863−1.5% | Reduced | 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 |