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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,916 | $512.6K | 0.1% | +1+0.1% | Added | – |
| WRBBerkley W R Corp | COM | 6,461 | $507.7K | 0.1% | +50+0.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,785 | $503.6K | 0.1% | −35−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,112 | $494.7K | 0.1% | −113−9.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,472 | $490.5K | 0.1% | −1−0.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,699 | $488.0K | 0.1% | +284+3.0% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,845 | $484.2K | 0.1% | +9,845 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,668 | $481.2K | 0.1% | +16,668 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,840 | $479.6K | 0.1% | +725+8.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $473.2K | 0.1% | −70−5.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,584 | $471.8K | 0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 1,516 | $465.8K | 0.1% | +14+0.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 40,509 | $464.2K | 0.1% | −79,581−66.3% | Reduced | History |
| CCitigroup Inc | Stock | 7,265 | $461.0K | 0.1% | +113+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 816 | $453.4K | 0.1% | +23+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,684 | $453.1K | 0.1% | +28+1.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,172 | $449.1K | 0.1% | +68+6.2% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 21,610 | $448.8K | 0.1% | −4,443−17.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,088 | $444.4K | 0.1% | +3+0.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,345 | $441.8K | 0.1% | −13−0.4% | Reduced | – |
| AZEKAZEK Co Inc. | CL A | 10,130 | $426.8K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,580 | $419.1K | 0.1% | +220+5.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,355 | $416.3K | 0.1% | +360+3.3% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 10,962 | $409.2K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,861 | $405.8K | 0.1% | +93+5.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,435 | $402.6K | 0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 9,324 | $402.3K | 0.1% | −66−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,749 | $394.5K | 0.1% | −137−2.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,081 | $394.4K | 0.1% | +4,572+70.2% | Added | History |
| DFSDiscover Financial Services | COM | 3,008 | $393.4K | 0.1% | +160+5.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 471 | $386.7K | 0.1% | −81−14.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,391 | $382.5K | 0.1% | +29+0.5% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,504 | $372.1K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,486 | $371.3K | 0.1% | +3+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 3,263 | $366.5K | 0.1% | +823+33.7% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,958 | $366.4K | 0.1% | +250+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,897 | $355.7K | 0.1% | +414+9.2% | Added | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $350.9K | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 2,959 | $349.4K | 0.1% | −28−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,774 | $348.3K | 0.1% | +1,109+14.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,528 | $342.4K | 0.1% | +333+10.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,878 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,540 | $340.0K | 0.1% | +15+0.1% | Added | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,613 | $335.0K | 0.1% | −200−1.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,347 | $334.7K | 0.1% | +218+3.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,562 | $325.8K | 0.1% | +88+3.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,692 | $325.0K | 0.1% | −175−6.1% | Reduced | – |
| RHIRobert Half Inc. | COM | 4,914 | $314.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,265 | $303.2K | <0.1% | +86+2.7% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 2,048 | $298.8K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,853 | $297.4K | <0.1% | −248−8.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,086 | $288.8K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 3,206 | $287.3K | <0.1% | −1,105−25.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 266 | $279.6K | <0.1% | +7+2.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,447 | $273.8K | <0.1% | +18+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,651 | $273.2K | <0.1% | +183+0.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,334 | $271.3K | <0.1% | −26−1.9% | Reduced | History |
| WINGWingstop Inc. | COM | 640 | $270.5K | <0.1% | −36−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,494 | $269.7K | <0.1% | +189+3.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,526 | $269.1K | <0.1% | −588−18.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 398 | $268.6K | <0.1% | +25+6.7% | Added | History |
| EMREmerson Electric Co | Stock | 2,424 | $267.1K | <0.1% | −3−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,423 | $266.4K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 1,191 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,980 | $266.1K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,526 | $265.2K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 795 | $262.8K | <0.1% | −34−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 698 | $261.2K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 944 | $259.9K | <0.1% | −30−3.1% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,022 | $259.6K | <0.1% | +270+2.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $257.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,787 | $254.1K | <0.1% | +38+1.4% | Added | – |
| TERTeradyne, Inc | Stock | 1,703 | $252.6K | <0.1% | +1,703 | New | History |
| CSXCSX Corp | Stock | 7,510 | $251.2K | <0.1% | +39+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,028 | $250.4K | <0.1% | −743−11.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,935 | $250.3K | <0.1% | +139+2.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,451 | $248.9K | <0.1% | +21+1.5% | Added | – |
| INTCIntel Corp | Stock | 7,997 | $247.7K | <0.1% | +531+7.1% | Added | History |
| ERIEErie Indemnity Co | CL A | 683 | $247.4K | <0.1% | +3+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,204 | $244.3K | <0.1% | −21−1.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,074 | $239.3K | <0.1% | +374+13.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,699 | $237.4K | <0.1% | −177−9.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,089 | $237.3K | <0.1% | +43+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,712 | $236.6K | <0.1% | −13−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,254 | $235.0K | <0.1% | +12,254 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,093 | $234.6K | <0.1% | +21+2.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,379 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,127 | $232.2K | <0.1% | −3,213−26.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,710 | $229.7K | <0.1% | +543+13.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $228.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,466 | $221.6K | <0.1% | −35−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,269 | $221.3K | <0.1% | +1+0.1% | Added | – |
| CNCCentene Corp | Stock | 3,303 | $219.0K | <0.1% | +98+3.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,155 | $217.7K | <0.1% | −50−2.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,097 | $216.6K | <0.1% | +2,097 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,006 | $215.8K | <0.1% | −166−1.8% | Reduced | – |
| PGRProgressive Corp | Stock | 1,032 | $214.4K | <0.1% | +1,032 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,746 | $214.0K | <0.1% | +7,746 | New | – |
| CRCrane Co | COMMON STOCK | 1,444 | $209.4K | <0.1% | +1,444 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 10,926 | $204.5K | <0.1% | +10,926 | New | 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 |