0001765380-24-000197.txt : 20240508 0001765380-24-000197.hdr.sgml : 20240508 20240508102824 ACCESSION NUMBER: 0001765380-24-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrinityPoint Wealth, LLC CENTRAL INDEX KEY: 0001766510 ORGANIZATION NAME: IRS NUMBER: 825385799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19093 FILM NUMBER: 24924681 BUSINESS ADDRESS: STREET 1: 612 WHEELERS FARMS RD CITY: MILFORD STATE: CT ZIP: 06461 BUSINESS PHONE: 203-693-8525 MAIL ADDRESS: STREET 1: 612 WHEELERS FARMS RD CITY: MILFORD STATE: CT ZIP: 06461 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001766510 XXXXXXXX 03-31-2024 03-31-2024 TrinityPoint Wealth, LLC

612 WHEELERS FARMS RD MILFORD CT 06461

13F HOLDINGS REPORT 028-19093 000029716 801-113394 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-08-2024 1 308 604375845 false 1 028-16840 Geowealth INFORMATION TABLE 2 trinitypoint.xml 3M CO COM 88579Y101 1559189 14700 SH SOLE 0 500 0 14200 ABBOTT LABS COM 002824100 2489890 21906 SH SOLE 0 3861 0 18045 ABBVIE INC COM 00287Y109 10686141 58683 SH SOLE 0 5548 0 53135 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1290731 3724 SH SOLE 0 135 0 3589 ADOBE INC COM 00724F101 400148 793 SH SOLE 0 36 0 757 ADVANCED MICRO DEVICES INC COM 007903107 2029129 11242 SH SOLE 0 233 0 11009 AFLAC INC COM 001055102 255842 2980 SH SOLE 0 33 0 2947 AIR PRODS & CHEMS INC COM 009158106 542896 2241 SH SOLE 0 18 0 2223 ALPHABET INC CAP STK CL A 02079K305 8872387 58785 SH SOLE 0 3930 0 54855 ALPHABET INC CAP STK CL C 02079K107 22607495 148480 SH SOLE 0 8709 0 139771 ALTRIA GROUP INC COM 02209S103 310986 7129 SH SOLE 0 1281 0 5848 AMAZON COM INC COM 023135106 18125113 100483 SH SOLE 0 3163 0 97320 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EAFE 46432F842 332722 4483 SH SOLE 0 2643 0 1840 ISHARES TR CORE HIGH DV ETF 46429B663 450233 4085 SH SOLE 0 0 0 4085 ISHARES TR MSCI CHINA ETF 46429B671 230276 5796 SH SOLE 0 1156 0 4640 ISHARES TR GRWT ALLOCAT ETF 464289867 582479 10463 SH SOLE 0 1500 0 8963 ISHARES TR 3 7 YR TREAS BD 464288661 4478508 38671 SH SOLE 0 317 0 38354 ISHARES TR 10-20 YR TRS ETF 464288653 1168704 11127 SH SOLE 0 1462 0 9665 ISHARES TR NATIONAL MUN ETF 464288414 335089 3114 SH SOLE 0 0 0 3114 ISHARES TR US HOME CONS ETF 464288752 255219 2205 SH SOLE 0 0 0 2205 ISHARES TR US AER DEF ETF 464288760 443071 3358 SH SOLE 0 211 0 3147 ISHARES TR U.S. MED DVC ETF 464288810 213268 3640 SH SOLE 0 0 0 3640 ISHARES TR SELECT DIVID ETF 464287168 262497 2131 SH SOLE 0 0 0 2131 ISHARES TR TIPS BD ETF 464287176 3320123 30911 SH SOLE 0 3555 0 27356 ISHARES U S ETF TR INT RT HDG C B 46431W705 954960 10155 SH SOLE 0 0 0 10155 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5398083 93296 SH SOLE 0 5777 0 87519 JACOBS 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COM 74340W103 317751 2440 SH SOLE 0 278 0 2162 PROSHARES TR INVT INT RT HG 74347B607 776579 10150 SH SOLE 0 0 0 10150 PROSHARES TR ULTRA FNCLS NEW 74347X633 374667 5484 SH SOLE 0 0 0 5484 PRUDENTIAL FINL INC COM 744320102 3505968 29863 SH SOLE 0 1131 0 28733 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 601020 9000 SH SOLE 0 0 0 9000 QUALCOMM INC COM 747525103 4158764 24564 SH SOLE 0 282 0 24282 QUANTA SVCS INC COM 74762E102 1963828 7559 SH SOLE 0 1685 0 5874 REGENERON PHARMACEUTICALS COM 75886F107 249285 259 SH SOLE 0 0 0 259 REPUBLIC SVCS INC COM 760759100 1304668 6815 SH SOLE 0 39 0 6776 ROBERT HALF INC. COM 770323103 389610 4914 SH SOLE 0 4914 0 0 ROCKWELL AUTOMATION INC COM 773903109 283651 974 SH SOLE 0 25 0 949 ROYCE VALUE TR INC COM 780910105 162243 10695 SH SOLE 0 0 0 10695 RTX CORPORATION COM 75513E101 3759497 38547 SH SOLE 0 7275 0 31272 S&P GLOBAL INC COM 78409V104 787258 1850 SH SOLE 0 9 0 1841 SALESFORCE INC COM 79466L302 2401911 7975 SH SOLE 0 45 0 7930 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 278770 3423 SH SOLE 0 0 0 3423 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2392799 45874 SH SOLE 0 1817 0 44057 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16827820 275640 SH SOLE 0 8 0 275632 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 412913 5435 SH SOLE 0 0 0 5435 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 763450 15836 SH SOLE 0 171 0 15665 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 204391 4167 SH SOLE 0 0 0 4167 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21055703 261140 SH SOLE 0 8705 0 252435 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1298896 24955 SH SOLE 0 0 0 24955 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4838865 59256 SH SOLE 0 636 0 58620 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1744278 26569 SH SOLE 0 255 0 26314 SELECT SECTOR SPDR TR ENERGY 81369Y506 259514 2749 SH SOLE 0 246 0 2502 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2884242 68477 SH SOLE 0 1090 0 67387 SELECT SECTOR SPDR TR INDL 81369Y704 1287720 10223 SH SOLE 0 100 0 10123 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8173208 39243 SH SOLE 0 485 0 38758 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2542748 33299 SH SOLE 0 317 0 32982 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10151245 68715 SH SOLE 0 865 0 67850 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3286787 17874 SH SOLE 0 172 0 17702 SHELL PLC SPON ADS 780259305 731777 10916 SH SOLE 0 1687 0 9229 SHERWIN WILLIAMS CO COM 824348106 791754 2280 SH SOLE 0 18 0 2262 SIRIUS XM HOLDINGS INC COM 82968B103 141345 36429 SH SOLE 0 0 0 36429 SNAP ON INC COM 833034101 1140480 3850 SH SOLE 0 193 0 3657 SOLUNA HOLDINGS INC COM NEW 583543301 30951 10747 SH SOLE 0 0 0 10747 SOUTHERN CO COM 842587107 1123893 15666 SH SOLE 0 0 0 15666 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 232690 585 SH SOLE 0 0 0 585 SPDR GOLD TR GOLD SHS 78463V107 1221154 5936 SH SOLE 0 38 0 5898 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3510318 58819 SH SOLE 0 10 0 58809 SPDR S&P 500 ETF TR TR UNIT 78462F103 2875870 5498 SH SOLE 0 831 0 4667 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 526384 946 SH SOLE 0 50 0 896 SPDR SER TR S&P 600 SMCP VAL 78464A300 648550 7817 SH SOLE 0 593 0 7224 SPDR SER TR PRTFLO S&P500 GW 78464A409 606054 8285 SH SOLE 0 533 0 7752 SPDR SER TR PRTFLO S&P500 VL 78464A508 456642 9115 SH SOLE 0 990 0 8124 SPDR SER TR PORTFOLIO S&P600 78468R853 271356 6305 SH SOLE 0 1217 0 5088 SPDR SER TR NUVEEN BLOOMBERG 78464A284 317015 12340 SH SOLE 0 0 0 12340 SPDR SER TR COMP SOFTWARE 78464A599 234188 1501 SH SOLE 0 0 0 1501 SPDR SER TR S&P SEMICNDCTR 78464A862 348997 1504 SH SOLE 0 0 0 1504 SPDR SER TR S&P DIVID ETF 78464A763 324746 2474 SH SOLE 0 429 0 2045 SPDR SER TR S&P BIOTECH 78464A870 1846580 19460 SH SOLE 0 590 0 18870 STARBUCKS CORP COM 855244109 246735 2700 SH SOLE 0 601 0 2099 STERIS PLC SHS USD G8473T100 622152 2767 SH SOLE 0 23 0 2745 STONECO LTD COM CL A G85158106 195018 11741 SH SOLE 0 130 0 11611 STRYKER CORPORATION COM 863667101 965529 2698 SH SOLE 0 58 0 2640 SUPER MICRO COMPUTER INC COM 86800U104 1899866 1881 SH SOLE 0 599 0 1282 T-MOBILE US INC COM 872590104 3800204 23283 SH SOLE 0 2831 0 20452 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 207612 1526 SH SOLE 0 0 0 1526 TESLA INC COM 88160R101 1102080 6269 SH SOLE 0 535 0 5734 TEXAS INSTRS INC COM 882508104 1150520 6604 SH SOLE 0 16 0 6588 THE CIGNA GROUP COM 125523100 301085 829 SH SOLE 0 0 0 829 THERMO FISHER SCIENTIFIC INC COM 883556102 2252259 3875 SH SOLE 0 153 0 3722 THOMSON REUTERS CORP. COM 884903808 214864 1379 SH SOLE 0 0 0 1379 TJX COS INC NEW COM 872540109 2094769 20654 SH SOLE 0 135 0 20519 TRACTOR SUPPLY CO COM 892356106 1066343 4074 SH SOLE 0 43 0 4031 TRANE TECHNOLOGIES PLC SHS G8994E103 1171218 3901 SH SOLE 0 0 0 3901 TRAVELERS COMPANIES INC COM 89417E109 312936 1360 SH SOLE 0 400 0 960 UNION PAC CORP COM 907818108 1120081 4554 SH SOLE 0 206 0 4348 UNITED PARCEL SERVICE INC CL B 911312106 1152255 7753 SH SOLE 0 75 0 7677 UNITED RENTALS INC COM 911363109 2477415 3436 SH SOLE 0 200 0 3236 UNITEDHEALTH GROUP INC COM 91324P102 4676441 9453 SH SOLE 0 1026 0 8428 UNITI GROUP INC COM 91325V108 70865 12011 SH SOLE 0 0 0 12011 US BANCORP DEL COM NEW 902973304 342648 7665 SH SOLE 0 1257 0 6408 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 465556 2656 SH SOLE 0 639 0 2017 VANGUARD INDEX FDS TOTAL STK MKT 922908769 497718 1915 SH SOLE 0 0 0 1915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 483334 1005 SH SOLE 0 173 0 832 VANGUARD INDEX FDS VALUE ETF 922908744 713898 4384 SH SOLE 0 966 0 3417 VANGUARD INDEX FDS SMALL CP ETF 922908751 404200 1768 SH SOLE 0 138 0 1630 VANGUARD INDEX FDS MID CAP ETF 922908629 3986556 15955 SH SOLE 0 3557 0 12398 VANGUARD INDEX FDS SM CP VAL ETF 922908611 548488 2858 SH SOLE 0 172 0 2687 VANGUARD INDEX FDS GROWTH ETF 922908736 240420 698 SH SOLE 0 24 0 674 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7365084 96871 SH SOLE 0 981 0 95890 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8543276 145665 SH SOLE 0 1481 0 144184 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1669990 21601 SH SOLE 0 157 0 21444 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1815134 22545 SH SOLE 0 163 0 22382 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 471950 2584 SH SOLE 0 0 0 2584 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 293674 1086 SH SOLE 0 0 0 1086 VANGUARD WORLD FD INF TECH ETF 92204A702 690556 1317 SH SOLE 0 0 0 1317 VERIZON COMMUNICATIONS INC COM 92343V104 1272014 30315 SH SOLE 0 2564 0 27751 VISA INC COM CL A 92826C839 3504626 12558 SH SOLE 0 884 0 11673 WALMART INC COM 931142103 3630075 60330 SH SOLE 0 9013 0 51317 WASTE MGMT INC DEL COM 94106L109 625242 2933 SH SOLE 0 0 0 2933 WATSCO INC COM 942622200 843415 1952 SH SOLE 0 24 0 1928 WEC ENERGY GROUP INC COM 92939U106 855929 10423 SH SOLE 0 233 0 10190 WELLTOWER INC COM 95040Q104 289757 3101 SH SOLE 0 0 0 3101 WESCO INTL INC COM 95082P105 1466328 8561 SH SOLE 0 2685 0 5876 WINGSTOP INC COM 974155103 247686 676 SH SOLE 0 7 0 669 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 473477 9415 SH SOLE 0 1789 0 7626 ZOETIS INC CL A 98978V103 6069133 35867 SH SOLE 0 1163 0 34704