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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,602 | $454.8K | 0.1% | +339+10.4% | Added | History |
| IPInternational Paper Co | COM | 9,332 | $455.9K | 0.1% | +8+0.1% | Added | History |
| CCitigroup Inc | Stock | 7,288 | $456.2K | 0.1% | +23+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,124 | $463.0K | 0.1% | +1,350+15.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 21,499 | $464.8K | 0.1% | −111−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,800 | $466.1K | 0.1% | +365+6.7% | Added | – |
| AZEKAZEK Co Inc. | CL A | 10,130 | $474.1K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,708 | $475.2K | 0.1% | −137−1.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,092 | $481.3K | 0.1% | +4+0.1% | Added | – |
| DFSDiscover Financial Services | COM | 3,440 | $482.5K | 0.1% | +432+14.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 40,548 | $485.4K | 0.1% | +39+0.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,177 | $490.1K | 0.1% | −653−35.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 622 | $518.5K | 0.1% | −37−5.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $518.9K | 0.1% | +36+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,449 | $544.0K | 0.1% | +151+11.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,118 | $549.2K | 0.1% | +6+0.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,129 | $552.4K | 0.1% | +4+0.1% | Added | History |
| WRBBerkley W R Corp | COM | 9,748 | $553.0K | 0.1% | +3,287+50.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,046 | $554.3K | 0.1% | +362+13.5% | Added | – |
| POOLPool Corp | COM | 1,516 | $571.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,850 | $572.3K | 0.1% | −8−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,898 | $576.1K | 0.1% | +1,058+10.8% | Added | – |
| ENBEnbridge Inc | Stock | 14,188 | $576.2K | 0.1% | +3,107+28.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,495 | $584.7K | 0.1% | +23+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,468 | $595.0K | 0.1% | +28+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 4,539 | $609.1K | 0.1% | −515−10.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,800 | $626.8K | 0.1% | +15+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,097 | $633.7K | 0.1% | +7+0.3% | Added | History |
| WMWaste Management Inc | Stock | 3,086 | $640.7K | 0.1% | +151+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $641.3K | 0.1% | +185+18.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,994 | $651.3K | 0.1% | −20−0.2% | Reduced | – |
| EQIXEquinix Inc | COM | 748 | $663.5K | 0.1% | +11+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,948 | $665.2K | 0.1% | +320+4.8% | Added | – |
| NDAQNasdaq, Inc. | COM | 9,211 | $672.5K | 0.1% | −32−0.3% | Reduced | History |
| STESTERIS plc | SHS USD | 2,775 | $673.1K | 0.1% | −12−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,166 | $683.9K | 0.1% | −92−7.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,590 | $687.2K | 0.1% | −16−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,401 | $691.4K | 0.1% | +3,010+55.8% | Added | History |
| PSXPhillips 66 | Stock | 5,312 | $698.2K | 0.1% | +122+2.4% | Added | History |
| APHAmphenol Corp | CL A | 10,719 | $698.4K | 0.1% | −67−0.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,872 | $712.5K | 0.1% | −336−6.5% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,541 | $716.9K | 0.1% | −249−0.9% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 9,397 | $723.8K | 0.1% | −156−1.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,311 | $724.1K | 0.1% | −2,123−28.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,085 | $724.7K | 0.1% | +66+0.7% | Added | History |
| DISWalt Disney Co | Stock | 7,606 | $731.6K | 0.1% | +54+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,594 | $734.5K | 0.1% | +678+35.4% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,038 | $742.5K | 0.1% | −1,274−5.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,126 | $743.6K | 0.1% | +181+6.1% | Added | History |
| SHELShell plc | ADR | 11,361 | $749.3K | 0.1% | +353+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,126 | $756.9K | 0.1% | +472+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,378 | $764.2K | 0.1% | −108−2.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,245 | $773.3K | 0.1% | −125−9.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,588 | $780.0K | 0.1% | −755−6.7% | Reduced | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 19,864 | $782.2K | 0.1% | +2,860+16.8% | Added | – |
| AMTMAmentum Holdings, Inc. | COM | 24,499 | $790.1K | 0.1% | +24,499 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,191 | $793.0K | 0.1% | +22+0.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,620 | $806.1K | 0.1% | +3,169+218.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,288 | $806.4K | 0.1% | +217+2.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,083 | $810.3K | 0.1% | +45+0.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,448 | $814.3K | 0.1% | −3,937−34.6% | Reduced | – |
| GTLBGitlab Inc. | CLASS A COM | 16,281 | $839.1K | 0.1% | −228−1.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,542 | $840.3K | 0.1% | −50−0.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,776 | $841.0K | 0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,285 | $846.1K | 0.1% | +4,780+50.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,935 | $846.1K | 0.1% | −105−2.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,233 | $852.2K | 0.1% | −61−2.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,866 | $862.5K | 0.1% | −12−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 12,113 | $865.1K | 0.1% | +274+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,719 | $887.9K | 0.1% | −143−7.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,569 | $893.5K | 0.1% | +67+4.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,155 | $900.3K | 0.1% | +20,155 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,729 | $905.3K | 0.1% | −371−3.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 2,023 | $950.2K | 0.1% | +129+6.8% | Added | History |
| ATOAtmos Energy Corp | COM | 6,969 | $966.7K | 0.1% | −29−0.4% | Reduced | History |
| WSOWatsco Inc | COM | 2,017 | $992.1K | 0.1% | +8+0.4% | Added | History |
| CTASCintas Corp | Stock | 4,859 | $1.00M | 0.1% | −369−7.1% | ReducedConverted for a 4-for-1 split | History |
| SYKStryker Corp | Stock | 2,770 | $1.00M | 0.1% | +25+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,987 | $1.00M | 0.1% | −585−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,612 | $1.01M | 0.1% | +15+0.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 10,755 | $1.03M | 0.1% | +134+1.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,786 | $1.05M | 0.2% | −14−0.5% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 88,680 | $1.06M | 0.2% | +147+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,116 | $1.07M | 0.2% | −115−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,208 | $1.10M | 0.2% | +43+1.0% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 39,367 | $1.13M | 0.2% | −405−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,669 | $1.16M | 0.2% | +218+3.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,266 | $1.17M | 0.2% | +1,600+16.6% | Added | History |
| TSCOTractor Supply Co | COM | 4,089 | $1.19M | 0.2% | −9−0.2% | Reduced | History |
| SNASnap-on Inc | COM | 4,131 | $1.20M | 0.2% | +145+3.6% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 23,342 | $1.23M | 0.2% | −26−0.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 4,363 | $1.23M | 0.2% | +115+2.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,945 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 33,176 | $1.25M | 0.2% | +1,437+4.5% | Added | – |
| ORCLOracle Corp | Stock | 7,441 | $1.27M | 0.2% | −16−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,145 | $1.27M | 0.2% | +213+4.3% | Added | History |
| WELLWelltower Inc. | REIT | 10,068 | $1.29M | 0.2% | +7,215+252.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 5,605 | $1.30M | 0.2% | +648+13.1% | Added | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 24,841 | $1.31M | 0.2% | +24,841 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 28,656 | $1.34M | 0.2% | −666−2.3% | Reduced | – |
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 |