Skip to main content

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.

Institution overview
Positions
330
+21 vs. Q2 2024
Portfolio value
$695.6M
+$56.0M (+8.8%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of TrinityPoint Wealth, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Europe ETF46434V738ETF21,977$1.34M0.2%+983+4.7%Added–
TSLATesla, Inc.Stock5,185$1.36M0.2%−536−9.4%ReducedHistory
TXNTexas Instruments IncStock6,590$1.36M0.2%−30−0.5%ReducedHistory
INCYIncyte CorpCOM20,638$1.36M0.2%+679+3.4%AddedHistory
RSGRepublic Services, Inc.COM6,832$1.37M0.2%−10−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,385$1.38M0.2%+148+6.6%Added–
COPConocoPhillipsStock13,079$1.38M0.2%−76−0.6%ReducedHistory
KVUEKenvue Inc.Stock60,490$1.40M0.2%+1,015+1.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,337$1.40M0.2%+108+1.1%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF48,086$1.41M0.2%+31,418+188.5%Added–
SOSouthern CoStock15,685$1.41M0.2%+32+0.2%AddedHistory
BLKBlackRock, Inc.COM1,494$1.42M0.2%+54+3.8%AddedHistory
IBMInternational Business Machines CorpStock6,505$1.44M0.2%−80−1.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,206$1.44M0.2%−15−0.5%ReducedHistory
GLDSPDR Gold TrustETF5,938$1.44M0.2%−10−0.2%ReducedHistory
VZVerizon Communications IncStock32,240$1.45M0.2%+997+3.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN23,739$1.45M0.2%+3,691+18.4%Added–
BACBank of America CorpStock36,593$1.45M0.2%+118+0.3%AddedHistory
TTTrane Technologies plcSHS3,759$1.46M0.2%−9−0.2%ReducedHistory
ACNAccenture plcStock4,140$1.46M0.2%+125+3.1%AddedHistory
WCCWesco International IncCOM8,884$1.49M0.2%+293+3.4%AddedHistory
SOLVSolventum CorpStock21,497$1.50M0.2%−13,148−38.0%ReducedHistory
LLYEli Lilly & CoStock1,700$1.51M0.2%−120−6.6%ReducedHistory
HALHalliburton CoStock52,446$1.52M0.2%−171−0.3%ReducedHistory
GENGen Digital Inc.Stock55,931$1.53M0.2%+765+1.4%AddedHistory
AMATApplied Materials IncStock7,648$1.55M0.2%−611−7.4%ReducedHistory
VVisa Inc.Stock5,628$1.55M0.2%−7,026−55.5%ReducedHistory
AXPAmerican Express CoStock5,807$1.57M0.2%−6−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2877,125$1.59M0.2%+49,057+174.8%Added–
GEGeneral Electric CoStock8,733$1.65M0.2%+367+4.4%AddedHistory
ADPAutomatic Data Processing IncStock6,299$1.74M0.3%+5+0.1%AddedHistory
CSLCarlisle Companies IncCOM3,892$1.75M0.3%−257−6.2%ReducedHistory
PMPhilip Morris International Inc.Stock14,643$1.78M0.3%−1,469−9.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,788$1.81M0.3%+482+2.2%Added–
AMDAdvanced Micro Devices IncStock11,075$1.82M0.3%−21−0.2%ReducedHistory
CAHCardinal Health IncStock16,518$1.83M0.3%+16,518NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF29,303$1.83M0.3%+2,117+7.8%Added–
IAUiShares Gold TrustETF37,799$1.88M0.3%−50.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,261$1.88M0.3%−2,027−8.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF19,465$1.92M0.3%+10.0%Added–
LOWLowes Companies IncStock7,134$1.93M0.3%−151−2.1%ReducedHistory
NVONovo Nordisk A SADR16,353$1.95M0.3%−1,778−9.8%ReducedHistory
COSTCostco Wholesale CorpStock2,201$1.95M0.3%−360−14.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,417$1.96M0.3%+254+1.1%Added–
iShares Tr464288794US BR DEL SE ETF15,256$1.96M0.3%−55−0.4%Reduced–
CVXChevron CorpStock13,612$2.00M0.3%+371+2.8%AddedHistory
NEENextera Energy IncStock24,339$2.06M0.3%+642+2.7%AddedHistory
PWRQuanta Services, Inc.COM6,901$2.06M0.3%−649−8.6%ReducedHistory
MMM3M CoStock15,074$2.06M0.3%+317+2.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF29,766$2.13M0.3%+349+1.2%Added–
Schwab US Tips ETF808524870ETF40,069$2.15M0.3%−3,101−7.2%Reduced–
CRMSalesforce, Inc.Stock7,934$2.17M0.3%+424+5.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,454$2.17M0.3%+120+2.8%Added–
ETNEaton Corp plcStock6,810$2.26M0.3%−169−2.4%ReducedHistory
BXBlackstone Inc.COM15,837$2.43M0.3%−64−0.4%ReducedHistory
TJXTJX Companies IncStock20,819$2.45M0.4%−344−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,962$2.45M0.4%−49−1.2%ReducedHistory
DVNDevon Energy CorpStock63,966$2.50M0.4%+18,431+40.5%AddedHistory
NKENIKE, Inc.Stock28,561$2.52M0.4%+2,408+9.2%AddedHistory
GSGoldman Sachs Group IncStock5,178$2.56M0.4%+34+0.7%AddedHistory
MCDMcDonalds CorpStock8,541$2.60M0.4%−5−0.1%ReducedHistory
PEPPepsiCo IncStock15,499$2.64M0.4%+204+1.3%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD99,167$2.64M0.4%+99,167New–
ABTAbbott LaboratoriesStock23,308$2.66M0.4%−20.0%ReducedHistory
AMGNAmgen IncStock8,369$2.70M0.4%+63+0.8%AddedHistory
URIUnited Rentals, Inc.COM3,336$2.70M0.4%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF19,940$2.78M0.4%−791−3.8%Reduced–
UNHUnitedHealth Group IncStock4,775$2.79M0.4%−70−1.4%ReducedHistory
AVGOBroadcom Inc.Stock16,338$2.82M0.4%−1,812−10.0%ReducedConverted for a 10-for-1 splitHistory
Fidelity MSCI Health Care Index ETF316092600ETF39,024$2.84M0.4%−299−0.8%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999161,418$2.98M0.4%+1,150+0.7%AddedHistory
iShares Tips Bond ETF464287176ETF27,265$3.01M0.4%−1,864−6.4%Reduced–
FDXFedEx CorpStock11,735$3.21M0.5%−17−0.1%ReducedHistory
JJacobs Solutions Inc.COM24,602$3.22M0.5%−47−0.2%ReducedHistory
ELVElevance Health, Inc.Stock6,228$3.24M0.5%−7−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,714$3.28M0.5%+156+2.8%AddedHistory
DUKDuke Energy CORPStock28,616$3.30M0.5%−78−0.3%ReducedHistory
QCOMQualcomm IncStock19,798$3.37M0.5%+95+0.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB175,440$3.46M0.5%+75,333+75.3%Added–
PANWPalo Alto Networks IncStock10,127$3.46M0.5%+10+0.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF42,384$3.52M0.5%+10,009+30.9%Added–
iShares Tr46428743220 YR TR BD ETF36,350$3.57M0.5%−159−0.4%Reduced–
PRUPrudential Financial IncStock29,555$3.58M0.5%−31−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF30,716$3.59M0.5%+2,279+8.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,262$3.64M0.5%−18,374−31.3%Reduced–
GILDGilead Sciences, Inc.Stock43,606$3.66M0.5%+37,857+658.5%AddedHistory
MDTMedtronic plcStock43,763$3.94M0.6%+64+0.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,675$3.94M0.6%+1,318+7.2%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB61,098$3.96M0.6%+582+1.0%Added–
MAMastercard IncStock8,144$4.02M0.6%+66+0.8%AddedHistory
CVSCVS Health CorpStock65,936$4.15M0.6%−3,468−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock38,818$4.41M0.6%−34,127−46.8%ReducedHistory
HDHome Depot, Inc.Stock10,966$4.44M0.6%+87+0.8%AddedHistory
MRVLMarvell Technology, Inc.COM61,757$4.45M0.6%−296−0.5%ReducedHistory
COFCapital One Financial CorpStock30,149$4.51M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,813$4.52M0.6%−99−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,287$4.56M0.7%+117+0.7%Added–
iShares Tr4642874407-10 YR TRSY BD47,017$4.61M0.7%+965+2.1%Added–
RTXRTX CorpStock38,752$4.70M0.7%+186+0.5%AddedHistory
TMUST-Mobile US, Inc.Stock23,487$4.85M0.7%−382−1.6%ReducedHistory

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TrinityPoint Wealth, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
FOURShift4 Payments, Inc.CL A31,060$2.28M0.4%History
WisdomTree Tr97717Y527FLOATNG RAT TREA9,699$488.0K0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,355$416.3K0.1%–
NFLXNetflix IncStock398$268.6K<0.1%History
iShares Tr46429B671MSCI CHINA ETF5,935$250.3K<0.1%–
INTCIntel CorpStock7,997$247.7K<0.1%History
CNCCentene CorpStock3,303$219.0K<0.1%History
ADMAAdma Biologics, Inc.COM10,841$121.2K<0.1%History