0001765380-24-000068.txt : 20240212 0001765380-24-000068.hdr.sgml : 20240212 20240212130921 ACCESSION NUMBER: 0001765380-24-000068 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19093 FILM NUMBER: 24618817 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001766510 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT TrinityPoint Wealth, LLC

612 WHEELERS FARMS RD MILFORD CT 06461

13F HOLDINGS REPORT 028-19093 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 02-12-2024 1 297 552190032 1 028-16841 GeoWealth INFORMATION TABLE 2 trinitypointq42023.xml ABBOTT LABS COM 002824100 2338606 21247 SH SOLE 0 3607 0 17639 ABBVIE INC COM 00287Y109 8992844 58030 SH SOLE 0 5679 0 52351 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1279347 3646 SH SOLE 0 104 0 3542 ADOBE INC COM 00724F101 654470 1097 SH SOLE 0 31 0 1066 ADVANCED MICRO DEVICES INC COM 007903107 2341018 15881 SH SOLE 0 325 0 15556 AFLAC INC COM 001055102 245813 2980 SH SOLE 0 33 0 2947 AIR PRODS & CHEMS INC COM 009158106 627856 2293 SH SOLE 0 36 0 2257 AKAMAI TECHNOLOGIES INC COM 00971T101 3165863 26750 SH SOLE 0 750 0 26000 ALPHABET INC CAP STK CL A 02079K305 8259141 59125 SH SOLE 0 4109 0 55016 ALPHABET INC CAP STK CL C 02079K107 24253424 172096 SH SOLE 0 11469 0 160627 ALTRIA GROUP INC COM 02209S103 432596 10724 SH SOLE 0 1260 0 9464 AMAZON COM INC COM 023135106 15867693 104434 SH SOLE 0 5145 0 99289 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SOLE 0 100 0 5801 ISHARES TR RUS MDCP VAL ETF 464287473 304331 2617 SH SOLE 0 0 0 2617 ISHARES TR GLOB HLTHCRE ETF 464287325 293183 3381 SH SOLE 0 529 0 2852 ISHARES TR U.S. BAS MTL ETF 464287838 210003 1520 SH SOLE 0 0 0 1520 ISHARES TR U.S. TECH ETF 464287721 763013 6216 SH SOLE 0 100 0 6116 ISHARES TR CORE S&P MCP ETF 464287507 1416607 5111 SH SOLE 0 261 0 4850 ISHARES TR CORE S&P SCP ETF 464287804 2582771 23859 SH SOLE 0 1151 0 22708 ISHARES TR SP SMCP600VL ETF 464287879 264492 2566 SH SOLE 0 196 0 2370 ISHARES TR S&P 500 VAL ETF 464287408 326565 1878 SH SOLE 0 0 0 1878 ISHARES TR CORE S&P500 ETF 464287200 870569 1823 SH SOLE 0 5 0 1818 ISHARES TR S&P 500 GRWT ETF 464287309 489363 6516 SH SOLE 0 2234 0 4283 ISHARES TR RUS 1000 VAL ETF 464287598 207317 1255 SH SOLE 0 0 0 1255 ISHARES TR RUS 1000 GRW ETF 464287614 417844 1378 SH SOLE 0 0 0 1378 ISHARES TR RUSSELL 2000 ETF 464287655 267546 1333 SH SOLE 0 0 0 1333 ISHARES TR DOW JONES US ETF 464287846 2424604 20807 SH SOLE 0 680 0 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1944700 18798 SH SOLE 0 4821 0 13977 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1319474 119952 SH SOLE 0 0 0 119952 NVIDIA CORPORATION COM 67066G104 7217817 14575 SH SOLE 0 128 0 14447 ORACLE CORP COM 68389X105 729620 6920 SH SOLE 0 0 0 6920 PAYCHEX INC COM 704326107 497947 4181 SH SOLE 0 381 0 3800 PAYPAL HLDGS INC COM 70450Y103 1506510 24532 SH SOLE 0 566 0 23966 PEPSICO INC COM 713448108 2267874 13353 SH SOLE 0 372 0 12981 PFIZER INC COM 717081103 3839787 133372 SH SOLE 0 11713 0 121659 PHILIP MORRIS INTL INC COM 718172109 2404026 25553 SH SOLE 0 5032 0 20521 PHILLIPS 66 COM 718546104 688351 5170 SH SOLE 0 343 0 4827 PIONEER NAT RES CO COM 723787107 295034 1312 SH SOLE 0 0 0 1312 POOL CORP COM 73278L105 601792 1509 SH SOLE 0 5 0 1504 PROCTER AND GAMBLE CO COM 742718109 851004 5807 SH SOLE 0 200 0 5607 PROLOGIS INC. COM 74340W103 297026 2228 SH SOLE 0 215 0 2013 PROSHARES TR ULTRA FNCLS NEW 74347X633 302717 5484 SH SOLE 0 0 0 5484 PROSHARES TR INVT INT RT HG 74347B607 765922 10162 SH SOLE 0 0 0 10162 PRUDENTIAL FINL INC COM 744320102 3149744 30371 SH SOLE 0 1118 0 29252 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 550350 9000 SH SOLE 0 0 0 9000 QUALCOMM INC COM 747525103 3609475 24957 SH SOLE 0 393 0 24564 QUANTA SVCS INC COM 74762E102 1615479 7486 SH SOLE 0 1610 0 5876 REGENERON PHARMACEUTICALS COM 75886F107 230112 262 SH SOLE 0 0 0 262 REPUBLIC SVCS INC COM 760759100 1130189 6853 SH SOLE 0 30 0 6823 ROBERT HALF INC. COM 770323103 432070 4914 SH SOLE 0 4914 0 0 ROCKWELL AUTOMATION INC COM 773903109 297864 959 SH SOLE 0 25 0 934 ROYCE VALUE TR INC COM 780910105 155719 10695 SH SOLE 0 0 0 10695 RTX CORPORATION COM 75513E101 3144667 37374 SH SOLE 0 6776 0 30598 S&P GLOBAL INC COM 78409V104 819955 1861 SH SOLE 0 6 0 1855 SALESFORCE INC COM 79466L302 2114593 8036 SH SOLE 0 175 0 7861 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15269339 274283 SH SOLE 0 0 0 274283 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 380858 5433 SH SOLE 0 0 0 5433 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229557 3048 SH SOLE 0 0 0 3048 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18579164 244045 SH SOLE 0 7049 0 236997 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 759088 15667 SH SOLE 0 170 0 15497 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 205539 4134 SH SOLE 0 0 0 4134 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2411077 46189 SH SOLE 0 1817 0 44372 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1296710 24648 SH SOLE 0 0 0 24648 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4436634 61060 SH SOLE 0 627 0 60433 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1528125 24130 SH SOLE 0 220 0 23910 SELECT SECTOR SPDR TR ENERGY 81369Y506 239295 2854 SH SOLE 0 219 0 2635 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 405065 10773 SH SOLE 0 406 0 10367 SELECT SECTOR SPDR TR INDL 81369Y704 1170572 10269 SH SOLE 0 100 0 10169 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8045138 41797 SH SOLE 0 383 0 41414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4459526 61912 SH SOLE 0 575 0 61337 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9116777 66848 SH SOLE 0 772 0 66076 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3141281 17568 SH SOLE 0 164 0 17404 SHELL PLC SPON ADS 780259305 661619 10055 SH SOLE 0 1634 0 8421 SHERWIN WILLIAMS CO COM 824348106 713453 2287 SH SOLE 0 14 0 2273 SHIFT4 PMTS INC CL A 82452J109 472431 6355 SH SOLE 0 200 0 6155 SIRIUS XM HOLDINGS INC COM 82968B103 232547 42513 SH SOLE 0 0 0 42513 SNAP ON INC COM 833034101 1078410 3734 SH SOLE 0 148 0 3586 SOLUNA HOLDINGS INC COM NEW 583543301 42988 10747 SH SOLE 0 0 0 10747 SOUTHERN CO COM 842587107 1082641 15440 SH SOLE 0 0 0 15440 SOUTHERN COPPER CORP COM 84265V105 1083633 12590 SH SOLE 0 3810 0 8780 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 220469 585 SH SOLE 0 0 0 585 SPDR GOLD TR GOLD SHS 78463V107 1134785 5936 SH SOLE 0 38 0 5898 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3055930 55221 SH SOLE 0 0 0 55221 SPDR S&P 500 ETF TR TR UNIT 78462F103 2736021 5756 SH SOLE 0 867 0 4889 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 427910 843 SH SOLE 0 0 0 843 SPDR SER TR S&P 600 SMCP VAL 78464A300 570972 6854 SH SOLE 0 13 0 6841 SPDR SER TR PRTFLO S&P500 GW 78464A409 479437 7369 SH SOLE 0 567 0 6802 SPDR SER TR PRTFLO S&P500 VL 78464A508 349086 7486 SH SOLE 0 1133 0 6353 SPDR SER TR PORTFOLIO SH TSR 78468R101 238139 8198 SH SOLE 0 820 0 7378 SPDR SER TR COMP SOFTWARE 78464A599 249291 1658 SH SOLE 0 0 0 1658 SPDR SER TR S&P SEMICNDCTR 78464A862 371499 1653 SH SOLE 0 0 0 1653 SPDR SER TR PORTFOLIO S&P600 78468R853 281675 6678 SH SOLE 0 1081 0 5597 SPDR SER TR S&P DIVID ETF 78464A763 326293 2611 SH SOLE 0 380 0 2231 SPDR SER TR S&P BIOTECH 78464A870 1705458 19100 SH SOLE 0 590 0 18510 STARBUCKS CORP COM 855244109 230054 2396 SH SOLE 0 490 0 1906 STERIS PLC SHS USD G8473T100 612619 2787 SH SOLE 0 18 0 2769 STONECO LTD COM CL A G85158106 210879 11696 SH SOLE 0 116 0 11580 STRYKER CORPORATION COM 863667101 850617 2841 SH SOLE 0 54 0 2786 T-MOBILE US INC COM 872590104 2047786 12772 SH SOLE 0 279 0 12493 TESLA INC COM 88160R101 1459136 5872 SH SOLE 0 527 0 5345 TEXAS INSTRS INC COM 882508104 1123122 6589 SH SOLE 0 10 0 6579 THE CIGNA GROUP COM 125523100 232673 777 SH SOLE 0 0 0 777 THERMO FISHER SCIENTIFIC INC COM 883556102 2165641 4080 SH SOLE 0 204 0 3876 THOMSON REUTERS CORP. COM 884903808 201613 1379 SH SOLE 0 0 0 1379 TJX COS INC NEW COM 872540109 1946243 20747 SH SOLE 0 473 0 20274 TRACTOR SUPPLY CO COM 892356106 883790 4110 SH SOLE 0 37 0 4073 TRANE TECHNOLOGIES PLC SHS G8994E103 977461 4008 SH SOLE 0 0 0 4008 TRAVELERS COMPANIES INC COM 89417E109 296293 1555 SH SOLE 0 617 0 938 UNION PAC CORP COM 907818108 1077437 4387 SH SOLE 0 178 0 4209 UNITED PARCEL SERVICE INC CL B 911312106 1661261 10566 SH SOLE 0 570 0 9996 UNITED RENTALS INC COM 911363109 2035248 3549 SH SOLE 0 200 0 3349 UNITEDHEALTH GROUP INC COM 91324P102 7778023 14774 SH SOLE 0 1188 0 13586 UNITI GROUP INC COM 91325V108 69424 12011 SH SOLE 0 0 0 12011 US BANCORP DEL COM NEW 902973304 307728 7110 SH SOLE 0 1067 0 6043 VANGUARD INDEX FDS TOTAL STK MKT 922908769 413244 1742 SH SOLE 0 0 0 1742 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 421077 2561 SH SOLE 0 540 0 2021 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372665 853 SH SOLE 0 36 0 817 VANGUARD INDEX FDS MID CAP ETF 922908629 3114016 13386 SH SOLE 0 2140 0 11245 VANGUARD INDEX FDS SM CP VAL ETF 922908611 532888 2961 SH SOLE 0 171 0 2790 VANGUARD INDEX FDS VALUE ETF 922908744 638457 4271 SH SOLE 0 726 0 3545 VANGUARD INDEX FDS SMALL CP ETF 922908751 370960 1739 SH SOLE 0 138 0 1601 VANGUARD INDEX FDS GROWTH ETF 922908736 247262 795 SH SOLE 0 0 0 795 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7770614 138415 SH SOLE 0 1357 0 137058 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6706876 93112 SH SOLE 0 906 0 92206 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1898728 23360 SH SOLE 0 168 0 23192 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1192722 14881 SH SOLE 0 107 0 14774 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 440321 2584 SH SOLE 0 0 0 2584 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 288426 1150 SH SOLE 0 0 0 1150 VANGUARD WORLD FDS INF TECH ETF 92204A702 689216 1424 SH SOLE 0 0 0 1424 VERIZON COMMUNICATIONS INC COM 92343V104 1107156 29368 SH SOLE 0 2160 0 27207 VISA INC COM CL A 92826C839 3239541 12443 SH SOLE 0 941 0 11502 WALMART INC COM 931142103 3076716 19516 SH SOLE 0 2954 0 16562 WASTE MGMT INC DEL COM 94106L109 525482 2934 SH SOLE 0 0 0 2934 WATSCO INC COM 942622200 785488 1833 SH SOLE 0 29 0 1805 WEC ENERGY GROUP INC COM 92939U106 869174 10326 SH SOLE 0 210 0 10116 WELLTOWER INC COM 95040Q104 279617 3101 SH SOLE 0 0 0 3101 WESCO INTL INC COM 95082P105 1499019 8621 SH SOLE 0 2735 0 5886 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 497927 9911 SH SOLE 0 1479 0 8432 ZIONS BANCORPORATION N A COM 989701107 215241 4906 SH SOLE 0 100 0 4806 ZOETIS INC CL A 98978V103 4405114 22319 SH SOLE 0 751 0 21568