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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,576 | $4.64M | 0.7% | +289+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,165 | $4.64M | 0.7% | −327−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 21,572 | $4.76M | 0.7% | −1,915−8.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,289 | $4.77M | 0.7% | +658+1.6% | Added | – |
| MUMicron Technology Inc | Stock | 62,092 | $5.23M | 0.7% | +4,106+7.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,513 | $5.25M | 0.7% | +9,979+7.6% | Added | – |
| PFEPfizer Inc | Stock | 200,195 | $5.31M | 0.7% | +8,651+4.5% | Added | History |
| COFCapital One Financial Corp | Stock | 30,177 | $5.38M | 0.8% | +28+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,380 | $6.00M | 0.8% | +3,582+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 66,708 | $6.03M | 0.8% | −5,687−7.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 37,239 | $6.07M | 0.9% | +56+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 45,697 | $6.61M | 0.9% | −1,297−2.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 115,446 | $6.63M | 0.9% | −34,309−22.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 13,725 | $6.67M | 0.9% | +35+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,991 | $6.75M | 0.9% | −408−0.4% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 61,701 | $6.81M | 1.0% | −56−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,793 | $7.49M | 1.1% | +1,540+13.7% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 111,565 | $7.93M | 1.1% | +7,467+7.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,682 | $7.94M | 1.1% | +9,318+19.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,066 | $8.32M | 1.2% | +43,026+33.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 79,920 | $8.68M | 1.2% | +10,235+14.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,756 | $8.81M | 1.2% | +1,010+2.8% | Added | History |
| HONHoneywell International Inc | COM | 39,551 | $8.93M | 1.3% | +318+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,950 | $9.29M | 1.3% | +1,632+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 51,267 | $9.70M | 1.4% | −6,098−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,169 | $10.3M | 1.5% | +318+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 163,037 | $17.1M | 2.4% | +2,646+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 134,077 | $18.0M | 2.5% | −2,374−1.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 799,605 | $18.2M | 2.6% | −22,860−2.8% | ReducedConverted for a 3-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 101,293 | $22.2M | 3.1% | +649+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,028 | $24.9M | 3.5% | +1,131+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 953,822 | $26.1M | 3.7% | +48,311+5.3% | AddedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 151,286 | $28.8M | 4.0% | −375−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 151,096 | $37.8M | 5.3% | −3,559−2.3% | Reduced | History |
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 |