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 Tr464288661 | 3 7 YR TREAS BD | 40,631 | $4.86M | 0.7% | +340+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,492 | $5.10M | 0.7% | +285+0.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,534 | $5.46M | 0.8% | +20,769+18.8% | Added | – |
| PFEPfizer Inc | Stock | 191,544 | $5.54M | 0.8% | +88,258+85.5% | Added | History |
| WMTWalmart Inc. | Stock | 72,395 | $5.85M | 0.8% | −1,515−2.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,040 | $5.85M | 0.8% | +41,159+46.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,798 | $6.00M | 0.9% | +107+0.1% | Added | – |
| MUMicron Technology Inc | Stock | 57,986 | $6.01M | 0.9% | +1,959+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,253 | $6.44M | 0.9% | −44−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,399 | $6.92M | 1.0% | +120+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 37,183 | $7.26M | 1.0% | −1,939−5.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,364 | $7.45M | 1.1% | −5,390−10.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,685 | $7.50M | 1.1% | +29,512+73.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,746 | $7.54M | 1.1% | +9,487+36.1% | Added | History |
| JNJJohnson & Johnson | Stock | 46,994 | $7.62M | 1.1% | +295+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,690 | $8.00M | 1.2% | +8,791+179.4% | Added | History |
| HONHoneywell International Inc | COM | 39,233 | $8.11M | 1.2% | −484−1.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104,098 | $8.16M | 1.2% | +7,471+7.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,318 | $8.65M | 1.2% | −2,037−5.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,755 | $9.43M | 1.4% | +6,098+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,365 | $9.51M | 1.4% | +66+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 57,851 | $11.4M | 1.6% | +31+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 136,451 | $16.6M | 2.4% | +710+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 160,391 | $16.8M | 2.4% | +27,917+21.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 274,155 | $18.2M | 2.6% | −2,693−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 100,644 | $18.8M | 2.7% | +2,072+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,897 | $24.9M | 3.6% | −767−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 151,661 | $25.4M | 3.6% | −449−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,837 | $25.5M | 3.7% | +18,941+6.7% | Added | – |
| AAPLApple Inc. | Stock | 154,655 | $36.0M | 5.2% | −1,336−0.9% | 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 |