TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 330
- +21 vs. Q2 2024
- Portfolio value
- $695.6M
- +$56.0M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 154,655 | $36.0M | 5.2% | −1,336−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,837 | $25.5M | 3.7% | +18,941+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 151,661 | $25.4M | 3.6% | −449−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,897 | $24.9M | 3.6% | −767−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,644 | $18.8M | 2.7% | +2,072+2.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 274,155 | $18.2M | 2.6% | −2,693−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 160,391 | $16.8M | 2.4% | +27,917+21.1% | Added | – |
| NVDANVIDIA Corp | Stock | 136,451 | $16.6M | 2.4% | +710+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 57,851 | $11.4M | 1.6% | +31+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,365 | $9.51M | 1.4% | +66+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,755 | $9.43M | 1.4% | +6,098+4.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,318 | $8.65M | 1.2% | −2,037−5.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104,098 | $8.16M | 1.2% | +7,471+7.7% | Added | – |
| HONHoneywell International Inc | COM | 39,233 | $8.11M | 1.2% | −484−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,690 | $8.00M | 1.2% | +8,791+179.4% | Added | History |
| JNJJohnson & Johnson | Stock | 46,994 | $7.62M | 1.1% | +295+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,746 | $7.54M | 1.1% | +9,487+36.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,685 | $7.50M | 1.1% | +29,512+73.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,364 | $7.45M | 1.1% | −5,390−10.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 37,183 | $7.26M | 1.0% | −1,939−5.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,399 | $6.92M | 1.0% | +120+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,253 | $6.44M | 0.9% | −44−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 57,986 | $6.01M | 0.9% | +1,959+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,798 | $6.00M | 0.9% | +107+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,040 | $5.85M | 0.8% | +41,159+46.8% | Added | – |
| WMTWalmart Inc. | Stock | 72,395 | $5.85M | 0.8% | −1,515−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 191,544 | $5.54M | 0.8% | +88,258+85.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,534 | $5.46M | 0.8% | +20,769+18.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,492 | $5.10M | 0.7% | +285+0.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,631 | $4.86M | 0.7% | +340+0.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 23,487 | $4.85M | 0.7% | −382−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 38,752 | $4.70M | 0.7% | +186+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,017 | $4.61M | 0.7% | +965+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,287 | $4.56M | 0.7% | +117+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,813 | $4.52M | 0.6% | −99−1.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 30,149 | $4.51M | 0.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 61,757 | $4.45M | 0.6% | −296−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,966 | $4.44M | 0.6% | +87+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,818 | $4.41M | 0.6% | −34,127−46.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 65,936 | $4.15M | 0.6% | −3,468−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 8,144 | $4.02M | 0.6% | +66+0.8% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 61,098 | $3.96M | 0.6% | +582+1.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,675 | $3.94M | 0.6% | +1,318+7.2% | Added | – |
| MDTMedtronic plc | Stock | 43,763 | $3.94M | 0.6% | +64+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 43,606 | $3.66M | 0.5% | +37,857+658.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,262 | $3.64M | 0.5% | −18,374−31.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,716 | $3.59M | 0.5% | +2,279+8.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 29,555 | $3.58M | 0.5% | −31−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,350 | $3.57M | 0.5% | −159−0.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,384 | $3.52M | 0.5% | +10,009+30.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,127 | $3.46M | 0.5% | +10+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 175,440 | $3.46M | 0.5% | +75,333+75.3% | Added | – |
| QCOMQualcomm Inc | Stock | 19,798 | $3.37M | 0.5% | +95+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 28,616 | $3.30M | 0.5% | −78−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,714 | $3.28M | 0.5% | +156+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,228 | $3.24M | 0.5% | −7−0.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 24,602 | $3.22M | 0.5% | −47−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 11,735 | $3.21M | 0.5% | −17−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 27,265 | $3.01M | 0.4% | −1,864−6.4% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 161,418 | $2.98M | 0.4% | +1,150+0.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 39,024 | $2.84M | 0.4% | −299−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,338 | $2.82M | 0.4% | −1,812−10.0% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 4,775 | $2.79M | 0.4% | −70−1.4% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 19,940 | $2.78M | 0.4% | −791−3.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,336 | $2.70M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,369 | $2.70M | 0.4% | +63+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 23,308 | $2.66M | 0.4% | −20.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 99,167 | $2.64M | 0.4% | +99,167 | New | – |
| PEPPepsiCo Inc | Stock | 15,499 | $2.64M | 0.4% | +204+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 8,541 | $2.60M | 0.4% | −5−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,178 | $2.56M | 0.4% | +34+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 28,561 | $2.52M | 0.4% | +2,408+9.2% | Added | History |
| DVNDevon Energy Corp | Stock | 63,966 | $2.50M | 0.4% | +18,431+40.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,962 | $2.45M | 0.4% | −49−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,819 | $2.45M | 0.4% | −344−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 15,837 | $2.43M | 0.3% | −64−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,810 | $2.26M | 0.3% | −169−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,454 | $2.17M | 0.3% | +120+2.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,934 | $2.17M | 0.3% | +424+5.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 40,069 | $2.15M | 0.3% | −3,101−7.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,766 | $2.13M | 0.3% | +349+1.2% | Added | – |
| MMM3M Co | Stock | 15,074 | $2.06M | 0.3% | +317+2.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,901 | $2.06M | 0.3% | −649−8.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,339 | $2.06M | 0.3% | +642+2.7% | Added | History |
| CVXChevron Corp | Stock | 13,612 | $2.00M | 0.3% | +371+2.8% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 15,256 | $1.96M | 0.3% | −55−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,417 | $1.96M | 0.3% | +254+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,201 | $1.95M | 0.3% | −360−14.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,353 | $1.95M | 0.3% | −1,778−9.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,134 | $1.93M | 0.3% | −151−2.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,465 | $1.92M | 0.3% | +10.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,261 | $1.88M | 0.3% | −2,027−8.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 37,799 | $1.88M | 0.3% | −50.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,303 | $1.83M | 0.3% | +2,117+7.8% | Added | – |
| CAHCardinal Health Inc | Stock | 16,518 | $1.83M | 0.3% | +16,518 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,075 | $1.82M | 0.3% | −21−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,788 | $1.81M | 0.3% | +482+2.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,643 | $1.78M | 0.3% | −1,469−9.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 3,892 | $1.75M | 0.3% | −257−6.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,299 | $1.74M | 0.3% | +5+0.1% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 31,060 | $2.28M | 0.4% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,699 | $488.0K | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,355 | $416.3K | 0.1% | – |
| NFLXNetflix Inc | Stock | 398 | $268.6K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,935 | $250.3K | <0.1% | – |
| INTCIntel Corp | Stock | 7,997 | $247.7K | <0.1% | History |
| CNCCentene Corp | Stock | 3,303 | $219.0K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 10,841 | $121.2K | <0.1% | History |