TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 334
- +4 vs. Q3 2024
- Portfolio value
- $711.7M
- +$16.1M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,497 | $456.2K | 0.1% | +97+0.6% | AddedConverted for a 3-for-1 split | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,070 | $456.9K | 0.1% | −22−0.5% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 40,602 | $458.0K | 0.1% | +54+0.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,208 | $465.8K | 0.1% | +6,982+62.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 24,067 | $467.6K | 0.1% | +7,347+43.9% | Added | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $468.7K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,597 | $471.8K | 0.1% | −111−1.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,194 | $493.5K | 0.1% | +772+3.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,355 | $495.3K | 0.1% | +231+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,062 | $495.4K | 0.1% | +199+10.7% | Added | – |
| IPInternational Paper Co | COM | 9,339 | $502.6K | 0.1% | +7+0.1% | Added | History |
| POOLPool Corp | COM | 1,497 | $510.3K | 0.1% | −19−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 7,397 | $520.7K | 0.1% | +109+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,096 | $552.3K | 0.1% | −10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,537 | $557.6K | 0.1% | +42+2.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,461 | $558.3K | 0.1% | −7−0.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,243 | $568.6K | 0.1% | +114+3.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,890 | $572.8K | 0.1% | +40+1.4% | Added | – |
| STESTERIS plc | SHS USD | 2,796 | $574.8K | 0.1% | +21+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,944 | $576.5K | 0.1% | +324+12.4% | Added | – |
| WRBBerkley W R Corp | COM | 9,907 | $579.8K | 0.1% | +159+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,421 | $583.3K | 0.1% | +737+107.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 7,862 | $594.6K | 0.1% | −1,972−20.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,285 | $606.1K | 0.1% | +97+0.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,879 | $607.4K | 0.1% | +7+0.1% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,759 | $626.9K | 0.1% | −2,970−30.5% | Reduced | – |
| WMWaste Management Inc | Stock | 3,108 | $627.1K | 0.1% | +22+0.7% | Added | History |
| PSXPhillips 66 | Stock | 5,520 | $628.9K | 0.1% | +208+3.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,985 | $629.7K | 0.1% | −9−0.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,550 | $630.2K | 0.1% | −38−0.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,655 | $633.2K | 0.1% | +215+6.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,509 | $648.7K | 0.1% | +108+1.3% | Added | History |
| KOCoca Cola Co | Stock | 10,597 | $659.8K | 0.1% | +512+5.1% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,546 | $662.2K | 0.1% | +50.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,978 | $663.7K | 0.1% | +2,080+19.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,168 | $666.2K | 0.1% | +42+1.3% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 8,533 | $667.0K | 0.1% | −864−9.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 22,894 | $670.8K | 0.1% | −144−0.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,791 | $676.0K | 0.1% | −657−8.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,832 | $677.5K | 0.1% | +293+6.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,710 | $686.8K | 0.1% | +261+18.0% | Added | – |
| EQIXEquinix Inc | COM | 735 | $692.7K | 0.1% | −13−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 3,822 | $698.3K | 0.1% | −1,037−21.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,369 | $706.6K | 0.1% | −3,013−9.3% | ReducedConverted for a 2-for-1 split | – |
| NDAQNasdaq, Inc. | COM | 9,188 | $710.3K | 0.1% | −23−0.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,815 | $712.2K | 0.1% | +15+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,371 | $715.6K | 0.1% | +253+22.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,051 | $715.8K | 0.1% | +103+1.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,687 | $717.2K | 0.1% | +376+7.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,167 | $725.6K | 0.1% | +1+0.1% | Added | – |
| EOGEOG Resources Inc | Stock | 6,065 | $743.5K | 0.1% | +475+8.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,056 | $749.9K | 0.1% | −564−12.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,676 | $750.5K | 0.1% | −100−1.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,083 | $767.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,426 | $768.1K | 0.1% | +211+17.4% | Added | – |
| SHWSherwin Williams Co | COM | 2,261 | $768.6K | 0.1% | +28+1.3% | Added | History |
| SHELShell plc | ADR | 12,574 | $787.8K | 0.1% | +1,213+10.7% | Added | History |
| CTVACorteva, Inc. | Stock | 13,914 | $792.5K | 0.1% | +13,914 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,213 | $800.4K | 0.1% | +1,167+38.3% | Added | – |
| INTUIntuit Inc. | Stock | 1,281 | $805.3K | 0.1% | +36+2.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,854 | $818.6K | 0.1% | −12−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,906 | $825.2K | 0.1% | −17,655−61.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,563 | $842.2K | 0.1% | −43−0.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,167 | $858.5K | 0.1% | −619−22.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,737 | $864.9K | 0.1% | +18+1.0% | Added | History |
| FASTFastenal Co | Stock | 12,215 | $878.4K | 0.1% | +102+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,542 | $884.1K | 0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,939 | $890.6K | 0.1% | +4+0.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 16,110 | $907.8K | 0.1% | −171−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,311 | $908.0K | 0.1% | +26+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,372 | $911.7K | 0.1% | +1,246+13.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,613 | $918.5K | 0.1% | +44+2.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,792 | $941.6K | 0.1% | +1,504+16.2% | Added | – |
| ATOAtmos Energy Corp | COM | 6,974 | $971.2K | 0.1% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,612 | $983.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 9,840 | $985.2K | 0.1% | +9,840 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 91,560 | $1.01M | 0.1% | +2,880+3.2% | Added | History |
| SYKStryker Corp | Stock | 2,819 | $1.02M | 0.1% | +49+1.8% | Added | History |
| WSOWatsco Inc | COM | 2,143 | $1.02M | 0.1% | +126+6.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,395 | $1.02M | 0.1% | +129+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,037 | $1.02M | 0.1% | +1,659+37.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 10,935 | $1.03M | 0.1% | +180+1.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,920 | $1.06M | 0.1% | −67−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 20,203 | $1.07M | 0.2% | −242−1.2% | ReducedConverted for a 5-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 2,015 | $1.07M | 0.2% | −8−0.4% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 37,993 | $1.08M | 0.2% | −1,374−3.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,245 | $1.08M | 0.2% | +37+0.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 25,194 | $1.11M | 0.2% | −3,462−12.1% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 28,098 | $1.13M | 0.2% | +8,234+41.5% | Added | – |
| LRCXLam Research Corp | Stock | 15,722 | $1.14M | 0.2% | +15,722 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,059 | $1.18M | 0.2% | +1,465+56.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,042 | $1.18M | 0.2% | +373+5.6% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 46,651 | $1.20M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 5,262 | $1.20M | 0.2% | +117+2.3% | Added | History |
| DUKDuke Energy CORP | Stock | 11,252 | $1.21M | 0.2% | −17,364−60.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 13,447 | $1.21M | 0.2% | +13,447 | New | History |
| ORCLOracle Corp | Stock | 7,355 | $1.23M | 0.2% | −86−1.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,222 | $1.23M | 0.2% | −1,517−6.4% | Reduced | – |
| AMTMAmentum Holdings, Inc. | COM | 58,726 | $1.24M | 0.2% | +34,227+139.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,118 | $1.24M | 0.2% | +173+1.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | $1.76K | – |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,261 | $1.88M | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,155 | $900.3K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,177 | $490.1K | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 10,130 | $474.1K | 0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 21,499 | $464.8K | 0.1% | History |
| WINGWingstop Inc. | COM | 656 | $272.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 258 | $271.2K | <0.1% | History |
| CICigna Group | Stock | 782 | $270.9K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,613 | $256.5K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,149 | $254.9K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 903 | $242.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,042 | $221.2K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,993 | $218.3K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,737 | $213.9K | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,415 | $210.5K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,420 | $202.5K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 720 | $201.9K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 728 | $200.2K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 11,910 | $179.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 12,011 | $21.3K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 10,000 | $5.20K | <0.1% | History |