0001765380-23-000089.txt : 20230504 0001765380-23-000089.hdr.sgml : 20230504 20230504112105 ACCESSION NUMBER: 0001765380-23-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrinityPoint Wealth, LLC CENTRAL INDEX KEY: 0001766510 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: 23887131 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 03-31-2023 03-31-2023 TrinityPoint Wealth, LLC

612 WHEELERS FARMS RD MILFORD CT 06461

13F HOLDINGS REPORT 028-19093 N Andrew Armstrong 5138325385 Andrew Armstrong Cincinnati OH 05-04-2023 1 272 466826128 false 1 028-16841 GeoWealth INFORMATION TABLE 2 trinitypoint13f.xml 3M CO COM 88579Y101 255540 2431 SH SOLE 0 4 0 2427 ABBOTT LABS COM 002824100 1939400 19153 SH SOLE 0 16 0 19137 ABBVIE INC COM 00287Y109 9600699 60242 SH SOLE 0 200 0 60042 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 935372 3273 SH SOLE 0 4 0 3269 ADOBE SYSTEMS INCORPORATED COM 00724F101 412731 1071 SH SOLE 0 10 0 1061 ADVANCE AUTO PARTS INC COM 00751Y106 627872 5163 SH SOLE 0 0 0 5163 ADVANCED MICRO DEVICES INC COM 007903107 1567572 15994 SH SOLE 0 0 0 15994 AIR PRODS & CHEMS INC COM 009158106 649236 2260 SH SOLE 0 0 0 2260 AKAMAI TECHNOLOGIES INC COM 00971T101 2127803 27175 SH SOLE 0 450 0 26725 ALLY FINL INC COM 02005N100 1653091 64853 SH SOLE 0 300 0 64553 ALPHABET INC CAP STK CL C 02079K107 19210624 184718 SH SOLE 0 1120 0 183598 ALPHABET INC CAP STK CL A 02079K305 6325848 60984 SH SOLE 0 100 0 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SH SOLE 0 0 0 3149 ISHARES TR U.S. MED DVC ETF 464288810 214776 3979 SH SOLE 0 0 0 3979 ISHARES TR SELECT DIVID ETF 464287168 255570 2181 SH SOLE 0 0 0 2181 ISHARES TR TIPS BD ETF 464287176 4468681 40532 SH SOLE 0 0 0 40532 ISHARES TR 1 3 YR TREAS BD 464287457 1481345 18030 SH SOLE 0 0 0 18030 ISHARES TR 20 YR TR BD ETF 464287432 3127592 29403 SH SOLE 0 0 0 29403 ISHARES U S ETF TR INT RT HDG C B 46431W705 1260610 13757 SH SOLE 0 18 0 13739 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2714332 49713 SH SOLE 0 1434 0 48279 JACOBS SOLUTIONS INC COM 46982L108 2923091 24875 SH SOLE 0 200 0 24675 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 501601 10131 SH SOLE 0 27 0 10104 JOHNSON & JOHNSON COM 478160104 5645278 36421 SH SOLE 0 207 0 36214 JPMORGAN CHASE & CO COM 46625H100 3187041 24457 SH SOLE 0 6 0 24451 JUNIPER NETWORKS INC COM 48203R104 782769 22742 SH SOLE 0 0 0 22742 KIMBERLY-CLARK CORP COM 494368103 740958 5520 SH SOLE 0 0 0 5520 KKR & CO INC COM 48251W104 251571 4790 SH 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592688105 229532 150 SH SOLE 0 0 0 150 MICRON TECHNOLOGY INC COM 595112103 1582767 26231 SH SOLE 0 0 0 26231 MICROSOFT CORP COM 594918104 17465674 60582 SH SOLE 0 694 0 59887 MONDELEZ INTL INC CL A 609207105 873683 12531 SH SOLE 0 0 0 12531 MONOLITHIC PWR SYS INC COM 609839105 283929 567 SH SOLE 0 0 0 567 MOTOROLA SOLUTIONS INC COM NEW 620076307 333628 1166 SH SOLE 0 0 0 1166 MURPHY USA INC COM 626755102 215214 834 SH SOLE 0 0 0 834 NASDAQ INC COM 631103108 503462 9209 SH SOLE 0 0 0 9209 NEXTERA ENERGY INC COM 65339F101 2268232 29427 SH SOLE 0 0 0 29427 NIKE INC CL B 654106103 699080 5700 SH SOLE 0 932 0 4768 NORFOLK SOUTHN CORP COM 655844108 225568 1064 SH SOLE 0 100 0 964 NOVO-NORDISK A S ADR 670100205 1957080 12298 SH SOLE 0 0 0 12298 NUCOR CORP COM 670346105 204326 1323 SH SOLE 0 0 0 1323 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2005139 180318 SH SOLE 0 0 0 180318 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 129589 11999 SH SOLE 0 0 0 11999 NVIDIA CORPORATION COM 67066G104 4650361 16742 SH SOLE 0 3 0 16739 ORACLE CORP COM 68389X105 438715 4721 SH SOLE 0 7 0 4714 ORGANOGENESIS HLDGS INC COM 68621F102 30802 14461 SH SOLE 0 0 0 14461 PAYPAL HLDGS INC COM 70450Y103 2918526 38432 SH SOLE 0 9 0 38423 PEPSICO INC COM 713448108 2130169 11685 SH SOLE 0 0 0 11685 PFIZER INC COM 717081103 3507114 85959 SH SOLE 0 4 0 85955 PHILIP MORRIS INTL INC COM 718172109 2372784 24399 SH SOLE 0 9 0 24390 PHILLIPS 66 COM 718546104 334461 3299 SH SOLE 0 7 0 3292 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 723231 7622 SH SOLE 0 0 0 7622 PIONEER NAT RES CO COM 723787107 277380 1358 SH SOLE 0 0 0 1358 PLUG POWER INC COM NEW 72919P202 253117 21597 SH SOLE 0 0 0 21597 POOL CORP COM 73278L105 510621 1491 SH SOLE 0 0 0 1491 PROCTER AND GAMBLE CO COM 742718109 725926 4882 SH SOLE 0 12 0 4870 PROSHARES TR ULTRA FNCLS NEW 74347X633 231644 5484 SH SOLE 0 0 0 5484 PROSHARES TR INVT INT RT HG 74347B607 1146086 15956 SH SOLE 0 0 0 15956 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 562050 9000 SH SOLE 0 0 0 9000 QUALCOMM INC COM 747525103 7795321 61101 SH SOLE 0 7 0 61094 QUANTA SVCS INC COM 74762E102 1459766 8760 SH SOLE 0 0 0 8760 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3245369 33140 SH SOLE 0 9 0 33131 REPUBLIC SVCS INC COM 760759100 1078572 7976 SH SOLE 0 0 0 7976 ROBERT HALF INTL INC COM 770323103 462904 5745 SH SOLE 0 0 0 5745 ROYCE VALUE TR INC COM 780910105 145131 10695 SH SOLE 0 0 0 10695 S&P GLOBAL INC COM 78409V104 633390 1837 SH SOLE 0 1 0 1836 SALESFORCE INC COM 79466L302 1707520 8547 SH SOLE 0 6 0 8541 SANOFI SPONSORED ADR 80105N105 207177 3807 SH SOLE 0 0 0 3807 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1284809 24535 SH SOLE 0 0 0 24535 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13412896 183336 SH SOLE 0 50 0 183286 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3550698 66232 SH SOLE 0 0 0 66232 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209526 3088 SH SOLE 0 0 0 3088 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 789190 16175 SH SOLE 0 0 0 16175 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 226446 4490 SH SOLE 0 0 0 4490 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12523836 261731 SH SOLE 0 0 0 261731 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 327558 4995 SH SOLE 0 0 0 4995 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2557166 37778 SH SOLE 0 0 0 37778 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3641256 62813 SH SOLE 0 0 0 62813 SELECT SECTOR SPDR TR ENERGY 81369Y506 216953 2619 SH SOLE 0 9 0 2610 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 247941 7712 SH SOLE 0 0 0 7712 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2532573 25030 SH SOLE 0 0 0 25030 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7822594 51802 SH SOLE 0 4 0 51798 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3896079 52149 SH SOLE 0 0 0 52149 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7288181 56297 SH SOLE 0 2 0 56295 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2889432 19322 SH SOLE 0 0 0 19322 SHELL PLC SPON ADS 780259305 573904 9974 SH SOLE 0 0 0 9974 SHERWIN WILLIAMS CO COM 824348106 498129 2216 SH SOLE 0 0 0 2216 SIRIUS XM HOLDINGS INC COM 82968B103 170163 42862 SH SOLE 0 113 0 42749 SNAP ON INC COM 833034101 688586 2789 SH SOLE 0 0 0 2789 SOLUNA HOLDINGS INC COM NEW 583543103 93470 346058 SH SOLE 0 0 0 346058 SOUTHERN CO COM 842587107 1012603 14553 SH SOLE 0 0 0 14553 SOUTHERN COPPER CORP COM 84265V105 1035856 13585 SH SOLE 0 0 0 13585 SPDR GOLD TR GOLD SHS 78463V107 1144575 6247 SH SOLE 0 0 0 6247 SPDR S&P 500 ETF TR TR UNIT 78462F103 2339158 5714 SH SOLE 0 0 0 5714 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 303009 661 SH SOLE 0 0 0 661 SPDR SER TR S&P 600 SMCP VAL 78464A300 209364 2748 SH SOLE 0 0 0 2748 SPDR SER TR PRTFLO S&P500 GW 78464A409 212859 3845 SH SOLE 0 0 0 3845 SPDR SER TR S&P SEMICNDCTR 78464A862 362765 1739 SH SOLE 0 0 0 1739 SPDR SER TR S&P BIOTECH 78464A870 4036083 52960 SH SOLE 0 0 0 52960 SPDR SER TR NUVEEN BLMBRG SH 78468R739 226510 4764 SH SOLE 0 0 0 4764 SPDR SER TR PORTFOLIO SH TSR 78468R101 426173 14580 SH SOLE 0 0 0 14580 SPDR SER TR COMP SOFTWARE 78464A599 225658 1834 SH SOLE 0 0 0 1834 SPDR SER TR S&P DIVID ETF 78464A763 299559 2421 SH SOLE 0 0 0 2421 STERIS PLC SHS USD G8473T100 519745 2717 SH SOLE 0 0 0 2717 STRYKER CORPORATION COM 863667101 736843 2581 SH SOLE 0 0 0 2581 T-MOBILE US INC COM 872590104 1583970 10936 SH SOLE 0 0 0 10936 TESLA INC COM 88160R101 1104798 5325 SH SOLE 0 60 0 5265 TEXAS INSTRS INC COM 882508104 633199 3404 SH SOLE 0 5 0 3399 THERMO FISHER SCIENTIFIC INC COM 883556102 1876084 3255 SH SOLE 0 0 0 3255 THOMSON REUTERS CORP. COM NEW 884903709 203524 1564 SH SOLE 0 0 0 1564 TJX COS INC NEW COM 872540109 850135 10849 SH SOLE 0 0 0 10849 TRACTOR SUPPLY CO COM 892356106 1010787 4300 SH SOLE 0 0 0 4300 TRANE TECHNOLOGIES PLC SHS G8994E103 1640832 8919 SH SOLE 0 0 0 8919 TRAVELERS COMPANIES INC COM 89417E109 268676 1567 SH SOLE 0 0 0 1567 TRITON INTL LTD CL A G9078F107 4226372 66852 SH SOLE 0 150 0 66702 UNION PAC CORP COM 907818108 1268080 6301 SH SOLE 0 0 0 6301 UNITED PARCEL SERVICE INC CL B 911312106 6207044 31997 SH SOLE 0 50 0 31947 UNITEDHEALTH GROUP INC COM 91324P102 3008925 6367 SH SOLE 0 0 0 6367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 326969 1602 SH SOLE 0 0 0 1602 VANGUARD INDEX FDS VALUE ETF 922908744 275432 1994 SH SOLE 0 6 0 1988 VANGUARD INDEX FDS MID CAP ETF 922908629 1215219 5762 SH SOLE 0 0 0 5762 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263516 1660 SH SOLE 0 0 0 1660 VANGUARD INDEX FDS SMALL CP ETF 922908751 328646 1734 SH SOLE 0 0 0 1734 VANGUARD INDEX FDS GROWTH ETF 922908736 253398 1016 SH SOLE 0 0 0 1016 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411186 1093 SH SOLE 0 0 0 1093 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6792023 127025 SH SOLE 0 0 0 127025 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5922419 87326 SH SOLE 0 0 0 87326 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2252875 28260 SH SOLE 0 0 0 28260 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2685758 33480 SH SOLE 0 0 0 33480 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403506 2620 SH SOLE 0 0 0 2620 VANGUARD WORLD FDS INF TECH ETF 92204A702 823374 2136 SH SOLE 0 0 0 2136 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314181 1318 SH SOLE 0 0 0 1318 VERIZON COMMUNICATIONS INC COM 92343V104 1023153 26309 SH SOLE 0 21 0 26288 VISA INC COM CL A 92826C839 2699879 11975 SH SOLE 0 17 0 11958 WALMART INC COM 931142103 2789953 18921 SH SOLE 0 6 0 18915 WASTE MGMT INC DEL COM 94106L109 477505 2926 SH SOLE 0 0 0 2926 WATSCO INC COM 942622200 721090 2266 SH SOLE 0 1 0 2265 WEC ENERGY GROUP INC COM 92939U106 524959 5538 SH SOLE 0 0 0 5538 WELLTOWER INC COM 95040Q104 253854 3541 SH SOLE 0 0 0 3541 WESCO INTL INC COM 95082P105 1404614 9089 SH SOLE 0 0 0 9089 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 673094 13390 SH SOLE 0 52 0 13338 ZIONS BANCORPORATION N A COM 989701107 800053 26731 SH SOLE 0 0 0 26731