TrinityPoint Wealth, LLC

MILFORD, CT · CIK 1766510 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMilford, CT

$711.7m reported value +2.3% vs Q3 2024

334positions

29.9%in top 10

26 new 192 added 100 reduced 22 sold out vs Q3 2024

Options: 0 call positions (— notional), 1 put positions ($1.8k notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

GeoWealth Management, LLC – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	151,096	$37.8m5.32%	5.32%	Reduced -3.6k	-3,559 -2.3%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	151,286	$28.8m4.05%	4.05%	Reduced -375	-375 -0.2%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	953,822	$26.1m3.66%	3.66%	Added +48.3k	+48,311 5.3%
4	MICROSOFT CORP COM MSFT	MSFT	59,028	$24.9m3.50%	3.50%	Added +1.1k	+1,131 1.9%
5	AMAZON COM INC COM AMZN	AMZN	101,293	$22.2m3.12%	3.12%	Added +649	+649 0.6%
6	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	799,605	$18.2m2.55%	2.55%	Reduced -22.9k	-22,860 -2.8%
7	NVIDIA CORPORATION COM NVDA	NVDA	134,077	$18.0m2.53%	2.53%	Reduced -2.4k	-2,374 -1.7%
8	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	163,037	$17.1m2.40%	2.40%	Added +2.6k	+2,646 1.6%
9	ABBVIE INC COM ABBV	ABBV	58,169	$10.3m1.45%	1.45%	Added +318	+318 0.6%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	51,267	$9.7m1.36%	1.36%	Reduced -6.1k	-6,098 -10.6%
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	39,950	$9.3m1.31%	1.31%	Added +1.6k	+1,632 4.3%
12	HONEYWELL INTL INC COM COM		39,551	$8.9m1.26%	1.26%	Added +318	+318 0.8%
13	JPMORGAN CHASE & CO COM JPM	JPM	36,756	$8.8m1.24%	1.24%	Added +1.0k	+1,010 2.8%
14	ISHARES TR SP SMCP600VL ETF IJS	IJS	79,920	$8.7m1.22%	1.22%	Added +10.2k	+10,235 14.7%
15	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	172,066	$8.3m1.17%	1.17%	Added +43.0k	+43,026 33.3%
16	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	57,682	$7.9m1.11%	1.11%	Added +9.3k	+9,318 19.3%
17	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	111,565	$7.9m1.11%	1.11%	Added +7.5k	+7,467 7.2%
18	META PLATFORMS INC CL A META	META	12,793	$7.5m1.05%	1.05%	Added +1.5k	+1,540 13.7%
19	MARVELL TECHNOLOGY INC COM MRVL	MRVL	61,701	$6.8m0.96%	0.96%	Reduced -56	-56 -0.1%
20	ISHARES TR CORE DIV GRWTH DGRO	DGRO	109,991	$6.7m0.95%	0.95%	Reduced -408	-408 -0.4%
21	LOCKHEED MARTIN CORP COM LMT	LMT	13,725	$6.7m0.94%	0.94%	Added +35	+35 0.3%
22	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	115,446	$6.6m0.93%	0.93%	Reduced -34.3k	-34,309 -22.9%
23	JOHNSON & JOHNSON COM JNJ	JNJ	45,697	$6.6m0.93%	0.93%	Reduced -1.3k	-1,297 -2.8%
24	ZOETIS INC CL A ZTS	ZTS	37,239	$6.1m0.85%	0.85%	Added +56	+56 0.1%
25	WALMART INC COM WMT	WMT	66,708	$6.0m0.85%	0.85%	Reduced -5.7k	-5,687 -7.9%
26	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	104,380	$6.0m0.84%	0.84%	Added +3.6k	+3,582 3.5%
27	CAPITAL ONE FINL CORP COM COF	COF	30,177	$5.4m0.76%	0.76%	Added +28	+28 0.1%
28	PFIZER INC COM PFE	PFE	200,195	$5.3m0.75%	0.75%	Added +8.7k	+8,651 4.5%
29	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	141,513	$5.3m0.74%	0.74%	Added +10.0k	+9,979 7.6%
30	MICRON TECHNOLOGY INC COM MU	MU	62,092	$5.2m0.73%	0.73%	Added +4.1k	+4,106 7.1%
31	ISHARES TR 3 7 YR TREAS BD IEI	IEI	41,289	$4.8m0.67%	0.67%	Added +658	+658 1.6%
32	T-MOBILE US INC COM TMUS	TMUS	21,572	$4.8m0.67%	0.67%	Reduced -1.9k	-1,915 -8.2%
33	EXXON MOBIL CORP COM XOM	XOM	43,165	$4.6m0.65%	0.65%	Reduced -327	-327 -0.8%
34	VANGUARD INDEX FDS MID CAP ETF VO	VO	17,576	$4.6m0.65%	0.65%	Added +289	+289 1.7%
35	RTX CORPORATION COM RTX	RTX	39,517	$4.6m0.64%	0.64%	Added +765	+765 2.0%
36	HOME DEPOT INC COM HD	HD	11,338	$4.4m0.62%	0.62%	Added +372	+372 3.4%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,560	$4.3m0.61%	0.61%	Reduced -253	-253 -2.6%
38	MASTERCARD INCORPORATED CL A MA	MA	8,101	$4.3m0.60%	0.60%	Reduced -43	-43 -0.5%
39	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	18,904	$4.2m0.60%	0.60%	Reduced -771	-771 -3.9%
40	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	42,194	$4.1m0.57%	0.57%	Added +1.9k	+1,932 4.8%
41	MERCK & CO INC COM MRK	MRK	40,710	$4.0m0.57%	0.57%	Added +1.9k	+1,892 4.9%
42	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		159,793	$4.0m0.56%	0.56%	Reduced -1.6k	-1,625 -1.0%
43	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	62,389	$4.0m0.56%	0.56%	Added +1.3k	+1,291 2.1%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,717	$3.9m0.55%	0.55%	Added +1.0k	+1,003 17.6%
45	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	49,958	$3.9m0.55%	0.55%	Added +7.6k	+7,574 17.9%
46	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	200,081	$3.9m0.55%	0.55%	Added +24.6k	+24,641 14.1%
47	ISHARES GOLD TR ISHARES NEW IAU	IAU	76,359	$3.8m0.53%	0.53%	Added +38.6k	+38,560 102.0%
48	GILEAD SCIENCES INC COM GILD	GILD	40,719	$3.8m0.53%	0.53%	Reduced -2.9k	-2,887 -6.6%
49	PALO ALTO NETWORKS INC COM PANW	PANW	20,382	$3.7m0.52%	0.52%	Added +128	+128 0.6%
50	MEDTRONIC PLC SHS MDT	MDT	45,962	$3.7m0.52%	0.52%	Added +2.2k	+2,199 5.0%
51	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	46,636	$3.6m0.51%	0.51%	Added +23.8k	+23,848 104.7%
52	ISHARES TR CORE S&P SCP ETF IJR	IJR	31,014	$3.6m0.50%	0.50%	Added +298	+298 1.0%
53	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	136,566	$3.5m0.50%	0.50%	Added +37.4k	+37,399 37.7%
54	PRUDENTIAL FINL INC COM PRU	PRU	29,611	$3.5m0.49%	0.49%	Added +56	+56 0.2%
55	BROADCOM INC COM AVGO	AVGO	14,883	$3.5m0.48%	0.48%	Reduced -1.5k	-1,455 -8.9%
56	ISHARES TR 7-10 YR TRSY BD IEF	IEF	35,805	$3.3m0.47%	0.47%	Reduced -11.2k	-11,212 -23.9%
57	JACOBS SOLUTIONS INC COM J	J	24,660	$3.3m0.46%	0.46%	Added +58	+58 0.2%
58	FEDEX CORP COM FDX	FDX	11,694	$3.3m0.46%	0.46%	Reduced -41	-41 -0.3%
59	GOLDMAN SACHS GROUP INC COM GS	GS	5,569	$3.2m0.45%	0.45%	Added +391	+391 7.5%
60	QUALCOMM INC COM QCOM	QCOM	20,358	$3.1m0.44%	0.44%	Added +560	+560 2.8%
61	ISHARES TR TIPS BD ETF TIP	TIP	27,975	$3.0m0.42%	0.42%	Added +710	+710 2.6%
62	TEXAS INSTRS INC COM TXN	TXN	15,155	$2.8m0.40%	0.40%	Added +8.6k	+8,565 130.0%
63	BLACKSTONE INC COM BX	BX	15,896	$2.7m0.39%	0.39%	Added +59	+59 0.4%
64	ISHARES TR DOW JONES US ETF IYY	IYY	18,946	$2.7m0.38%	0.38%	Reduced -994	-994 -5.0%
65	SALESFORCE INC COM CRM	CRM	8,092	$2.7m0.38%	0.38%	Added +158	+158 2.0%
66	ABBOTT LABS COM ABT	ABT	23,693	$2.7m0.38%	0.38%	Added +385	+385 1.6%
67	ISHARES TR 20 YR TR BD ETF TLT	TLT	29,061	$2.5m0.36%	0.36%	Reduced -7.3k	-7,289 -20.1%
68	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	38,785	$2.5m0.36%	0.36%	Reduced -239	-239 -0.6%
69	MCDONALDS CORP COM MCD	MCD	8,531	$2.5m0.35%	0.35%	Reduced -10	-10 -0.1%
70	CHUBB LIMITED COM CB	CB	8,834	$2.4m0.34%	0.34%	Added +8.0k	+8,046 1021.1%
71	TJX COS INC NEW COM TJX	TJX	20,025	$2.4m0.34%	0.34%	Reduced -794	-794 -3.8%
72	UNITEDHEALTH GROUP INC COM UNH	UNH	4,733	$2.4m0.34%	0.34%	Reduced -42	-42 -0.9%
73	UNITED RENTALS INC COM URI	URI	3,320	$2.3m0.33%	0.33%	Reduced -16	-16 -0.5%
74	AMGEN INC COM AMGN	AMGN	8,846	$2.3m0.32%	0.32%	Added +477	+477 5.7%
75	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,419	$2.3m0.32%	0.32%	Reduced -35	-35 -0.8%
76	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,242	$2.2m0.31%	0.31%	Added +280	+280 7.1%
77	TESLA INC COM TSLA	TSLA	5,374	$2.2m0.30%	0.30%	Added +189	+189 3.6%
78	EATON CORP PLC SHS ETN	ETN	6,458	$2.1m0.30%	0.30%	Reduced -352	-352 -5.2%
79	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	31,599	$2.1m0.30%	0.30%	Added +1.8k	+1,833 6.2%
80	ISHARES TR US BR DEL SE ETF IAI	IAI	14,652	$2.1m0.30%	0.30%	Reduced -604	-604 -4.0%
81	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	78,822	$2.0m0.29%	0.29%	Reduced -1.3k	-1,316 -1.6%
82	QUANTA SVCS INC COM PWR	PWR	6,433	$2.0m0.29%	0.29%	Reduced -468	-468 -6.8%
83	COSTCO WHSL CORP NEW COM COST	COST	2,217	$2.0m0.29%	0.29%	Added +16	+16 0.7%
84	3M CO COM MMM	MMM	15,411	$2.0m0.28%	0.28%	Added +337	+337 2.2%
85	PEPSICO INC COM PEP	PEP	12,895	$2.0m0.28%	0.28%	Reduced -2.6k	-2,604 -16.8%
86	CARDINAL HEALTH INC COM CAH	CAH	16,496	$2.0m0.27%	0.27%	Reduced -22	-22 -0.1%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	30,277	$1.9m0.27%	0.27%	Added +974	+974 3.3%
88	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	23,330	$1.9m0.26%	0.26%	Reduced -87	-87 -0.4%
89	LPL FINL HLDGS INC COM LPLA	LPLA	5,689	$1.9m0.26%	0.26%	Added +84	+84 1.5%
90	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,323	$1.9m0.26%	0.26%	Added +24	+24 0.4%
91	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	91,817	$1.8m0.26%	0.26%	Added +14.7k	+14,692 19.1%
92	VISA INC COM CL A V	V	5,761	$1.8m0.26%	0.26%	Added +133	+133 2.4%
93	NEXTERA ENERGY INC COM NEE	NEE	25,338	$1.8m0.26%	0.26%	Added +999	+999 4.1%
94	LOWES COS INC COM LOW	LOW	7,237	$1.8m0.25%	0.25%	Added +103	+103 1.4%
95	PHILIP MORRIS INTL INC COM PM	PM	14,831	$1.8m0.25%	0.25%	Added +188	+188 1.3%
96	SPDR SER TR S&P BIOTECH XBI	XBI	19,701	$1.8m0.25%	0.25%	Added +236	+236 1.2%
97	GOLDMAN SACHS ETF TR SMAL CAP EQU ETF GSC	GSC	34,551	$1.8m0.25%	0.25%	Added +9.7k	+9,710 39.1%
98	AMERICAN EXPRESS CO COM AXP	AXP	5,961	$1.8m0.25%	0.25%	Added +154	+154 2.6%
99	ELEVANCE HEALTH INC COM ELV	ELV	4,771	$1.8m0.25%	0.25%	Reduced -1.5k	-1,457 -23.4%
100	BLACKROCK INC COM BLK	BLK	1,641	$1.7m0.24%	0.24%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLU	XLU	23,261	$1.9m23.3k shares
BLACKROCK INC BLK	BLK	1,494	$1.4m1.5k shares
SELECT SECTOR SPDR TR XLRE	XLRE	20,155	$900.3k20.2k shares
SUPER MICRO COMPUTER INC		1,177	$490.1k1.2k shares
AZEK CO INC AZEK	AZEK	10,130	$474.1k10.1k shares
BLACKROCK MUN TARGET TERM TR BTT	BTT	21,499	$464.8k21.5k shares
WINGSTOP INC WING	WING	656	$272.9k656 shares
REGENERON PHARMACEUTICALS REGN	REGN	258	$271.2k258 shares
THE CIGNA GROUP CI	CI	782	$270.9k782 shares
ISHARES TR IXJ	IXJ	2,613	$256.5k2.6k shares
CROWN CASTLE INC CCI	CCI	2,149	$254.9k2.1k shares
ROCKWELL AUTOMATION INC ROK	ROK	903	$242.3k903 shares
INVESCO EXCH TRADED FD TR II VRP	VRP	9,042	$221.2k9.0k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	1,993	$218.3k2.0k shares
HALOZYME THERAPEUTICS INC HALO	HALO	3,737	$213.9k3.7k shares
ISHARES TR EXI	EXI	1,415	$210.5k1.4k shares
ISHARES TR IHI	IHI	3,420	$202.5k3.4k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	720	$201.9k720 shares
ALNYLAM PHARMACEUTICALS INC ALNY	ALNY	728	$200.2k728 shares
EXTREME NETWORKS EXTR	EXTR	11,910	$179.0k11.9k shares
CHEGG INC CHGG	CHGG	12,011	$21.3k12.0k shares
BLUEBIRD BIO INC		10,000	$5.2k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SCHWAB STRATEGIC TR SCHB · Put	SCHB	Put	12,000	$1.8k12.0k shares	New