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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,977 | $1.34M | 0.2% | +983+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,185 | $1.36M | 0.2% | −536−9.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,590 | $1.36M | 0.2% | −30−0.5% | Reduced | History |
| INCYIncyte Corp | COM | 20,638 | $1.36M | 0.2% | +679+3.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,832 | $1.37M | 0.2% | −10−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,385 | $1.38M | 0.2% | +148+6.6% | Added | – |
| COPConocoPhillips | Stock | 13,079 | $1.38M | 0.2% | −76−0.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 60,490 | $1.40M | 0.2% | +1,015+1.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,337 | $1.40M | 0.2% | +108+1.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 48,086 | $1.41M | 0.2% | +31,418+188.5% | Added | – |
| SOSouthern Co | Stock | 15,685 | $1.41M | 0.2% | +32+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,494 | $1.42M | 0.2% | +54+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,505 | $1.44M | 0.2% | −80−1.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,206 | $1.44M | 0.2% | −15−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,938 | $1.44M | 0.2% | −10−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,240 | $1.45M | 0.2% | +997+3.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,739 | $1.45M | 0.2% | +3,691+18.4% | Added | – |
| BACBank of America Corp | Stock | 36,593 | $1.45M | 0.2% | +118+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,759 | $1.46M | 0.2% | −9−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 4,140 | $1.46M | 0.2% | +125+3.1% | Added | History |
| WCCWesco International Inc | COM | 8,884 | $1.49M | 0.2% | +293+3.4% | Added | History |
| SOLVSolventum Corp | Stock | 21,497 | $1.50M | 0.2% | −13,148−38.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,700 | $1.51M | 0.2% | −120−6.6% | Reduced | History |
| HALHalliburton Co | Stock | 52,446 | $1.52M | 0.2% | −171−0.3% | Reduced | History |
| GENGen Digital Inc. | Stock | 55,931 | $1.53M | 0.2% | +765+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 7,648 | $1.55M | 0.2% | −611−7.4% | Reduced | History |
| VVisa Inc. | Stock | 5,628 | $1.55M | 0.2% | −7,026−55.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,807 | $1.57M | 0.2% | −6−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 77,125 | $1.59M | 0.2% | +49,057+174.8% | Added | – |
| GEGeneral Electric Co | Stock | 8,733 | $1.65M | 0.2% | +367+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,299 | $1.74M | 0.3% | +5+0.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,892 | $1.75M | 0.3% | −257−6.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,643 | $1.78M | 0.3% | −1,469−9.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,788 | $1.81M | 0.3% | +482+2.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,075 | $1.82M | 0.3% | −21−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,518 | $1.83M | 0.3% | +16,518 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,303 | $1.83M | 0.3% | +2,117+7.8% | Added | – |
| IAUiShares Gold Trust | ETF | 37,799 | $1.88M | 0.3% | −50.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,261 | $1.88M | 0.3% | −2,027−8.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,465 | $1.92M | 0.3% | +10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 7,134 | $1.93M | 0.3% | −151−2.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,353 | $1.95M | 0.3% | −1,778−9.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,201 | $1.95M | 0.3% | −360−14.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,417 | $1.96M | 0.3% | +254+1.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,256 | $1.96M | 0.3% | −55−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 13,612 | $2.00M | 0.3% | +371+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 24,339 | $2.06M | 0.3% | +642+2.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,901 | $2.06M | 0.3% | −649−8.6% | Reduced | History |
| MMM3M Co | Stock | 15,074 | $2.06M | 0.3% | +317+2.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,766 | $2.13M | 0.3% | +349+1.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 40,069 | $2.15M | 0.3% | −3,101−7.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,934 | $2.17M | 0.3% | +424+5.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,454 | $2.17M | 0.3% | +120+2.8% | Added | – |
| ETNEaton Corp plc | Stock | 6,810 | $2.26M | 0.3% | −169−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 15,837 | $2.43M | 0.3% | −64−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,819 | $2.45M | 0.4% | −344−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,962 | $2.45M | 0.4% | −49−1.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 63,966 | $2.50M | 0.4% | +18,431+40.5% | Added | History |
| NKENIKE, Inc. | Stock | 28,561 | $2.52M | 0.4% | +2,408+9.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,178 | $2.56M | 0.4% | +34+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,541 | $2.60M | 0.4% | −5−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,499 | $2.64M | 0.4% | +204+1.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 99,167 | $2.64M | 0.4% | +99,167 | New | – |
| ABTAbbott Laboratories | Stock | 23,308 | $2.66M | 0.4% | −20.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,369 | $2.70M | 0.4% | +63+0.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,336 | $2.70M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 19,940 | $2.78M | 0.4% | −791−3.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,775 | $2.79M | 0.4% | −70−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,338 | $2.82M | 0.4% | −1,812−10.0% | ReducedConverted for a 10-for-1 split | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 39,024 | $2.84M | 0.4% | −299−0.8% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 161,418 | $2.98M | 0.4% | +1,150+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 27,265 | $3.01M | 0.4% | −1,864−6.4% | Reduced | – |
| FDXFedEx Corp | Stock | 11,735 | $3.21M | 0.5% | −17−0.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 24,602 | $3.22M | 0.5% | −47−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,228 | $3.24M | 0.5% | −7−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,714 | $3.28M | 0.5% | +156+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 28,616 | $3.30M | 0.5% | −78−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,798 | $3.37M | 0.5% | +95+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 175,440 | $3.46M | 0.5% | +75,333+75.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,127 | $3.46M | 0.5% | +10+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,384 | $3.52M | 0.5% | +10,009+30.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,350 | $3.57M | 0.5% | −159−0.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 29,555 | $3.58M | 0.5% | −31−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,716 | $3.59M | 0.5% | +2,279+8.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,262 | $3.64M | 0.5% | −18,374−31.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 43,606 | $3.66M | 0.5% | +37,857+658.5% | Added | History |
| MDTMedtronic plc | Stock | 43,763 | $3.94M | 0.6% | +64+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,675 | $3.94M | 0.6% | +1,318+7.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 61,098 | $3.96M | 0.6% | +582+1.0% | Added | – |
| MAMastercard Inc | Stock | 8,144 | $4.02M | 0.6% | +66+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 65,936 | $4.15M | 0.6% | −3,468−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,818 | $4.41M | 0.6% | −34,127−46.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,966 | $4.44M | 0.6% | +87+0.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 61,757 | $4.45M | 0.6% | −296−0.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 30,149 | $4.51M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,813 | $4.52M | 0.6% | −99−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,287 | $4.56M | 0.7% | +117+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,017 | $4.61M | 0.7% | +965+2.1% | Added | – |
| RTXRTX Corp | Stock | 38,752 | $4.70M | 0.7% | +186+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 23,487 | $4.85M | 0.7% | −382−1.6% | Reduced | 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 |