0001765380-24-000151.txt : 20240214
0001765380-24-000151.hdr.sgml : 20240214
20240214110911
ACCESSION NUMBER: 0001765380-24-000151
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
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: 24634182
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
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RESTATEMENT
TrinityPoint Wealth, LLC
612 WHEELERS FARMS RD
MILFORD
CT
06461
13F HOLDINGS REPORT
028-19093
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CCO
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Cincinnati
OH
02-14-2024
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19981
0
75199
KIMBERLY-CLARK CORP
COM
494368103
257060
2116
SH
SOLE
0
0
0
2116
KKR & CO INC
COM
48251W104
399337
4820
SH
SOLE
0
0
0
4820
KRANESHARES TR
QUADRTC INT RT
500767736
301129
14561
SH
SOLE
0
1400
0
13161
L3HARRIS TECHNOLOGIES INC
COM
502431109
619200
2940
SH
SOLE
0
93
0
2847
LEIDOS HOLDINGS INC
COM
525327102
221676
2048
SH
SOLE
0
0
0
2048
LISTED FD TR
HORIZON KINETICS
53656F623
2867494
91118
SH
SOLE
0
1301
0
89818
LISTED FD TR
HORZN KINTCS BL
53656G209
341597
13913
SH
SOLE
0
1353
0
12561
LOCKHEED MARTIN CORP
COM
539830109
1789349
3948
SH
SOLE
0
1025
0
2923
LOWES COS INC
COM
548661107
1532716
6887
SH
SOLE
0
1811
0
5076
MARSH & MCLENNAN COS INC
COM
571748102
740787
3910
SH
SOLE
0
37
0
3873
MARVELL TECHNOLOGY INC
COM
573874104
2094315
34726
SH
SOLE
0
2223
0
32503
MASTERCARD INCORPORATED
CL A
57636Q104
3433075
8049
SH
SOLE
0
108
0
7941
MCCORMICK & CO INC
COM NON VTG
579780206
369606
5402
SH
SOLE
0
19
0
5383
MCDONALDS CORP
COM
580135101
2614649
8818
SH
SOLE
0
3988
0
4830
MEDTRONIC PLC
SHS
G5960L103
3162865
38394
SH
SOLE
0
4038
0
34356
MERCK & CO INC
COM
58933Y105
8026339
73623
SH
SOLE
0
3638
0
69984
META PLATFORMS INC
CL A
30303M102
4419551
12486
SH
SOLE
0
346
0
12140
MICRON TECHNOLOGY INC
COM
595112103
2947632
34540
SH
SOLE
0
69
0
34471
MICROSOFT CORP
COM
594918104
22300003
59302
SH
SOLE
0
3842
0
55461
MONDELEZ INTL INC
CL A
609207105
864406
11934
SH
SOLE
0
1095
0
10839
MONOLITHIC PWR SYS INC
COM
609839105
357957
567
SH
SOLE
0
0
0
567
MOTOROLA SOLUTIONS INC
COM NEW
620076307
358801
1146
SH
SOLE
0
0
0
1146
MURPHY USA INC
COM
626755102
208944
586
SH
SOLE
0
24
0
562
NASDAQ INC
COM
631103108
537532
9245
SH
SOLE
0
61
0
9184
NEXTERA ENERGY INC
COM
65339F101
1269338
20898
SH
SOLE
0
291
0
20607
NIKE INC
CL B
654106103
2340889
21561
SH
SOLE
0
1055
0
20506
NORFOLK SOUTHN CORP
COM
655844108
243779
1031
SH
SOLE
0
201
0
830
NOVO-NORDISK A S
ADR
670100205
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