Latest statistics and disclosures from Trinity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, QUAL, SIZE, QQQ, IAGG, and represent 59.70% of Trinity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IXUS, IHDG, USMV, QUAL, MTUM, SIZE, QQQ, IMCG, SPDW, ISCG.
- Started 4 new stock positions in SPEM, IMCG, ISCG, VTI.
- Reduced shares in these 3 stocks: , IAGG, IVV.
- Sold out of its positions in VGSH.
- Trinity Wealth Management was a net buyer of stock by $4.0M.
- Trinity Wealth Management has $115M in assets under management (AUM), dropping by 4.75%.
- Central Index Key (CIK): 0001685364
Tip: Access up to 7 years of quarterly data
Positions held by Trinity Wealth Management consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Trinity Wealth Management
Companies in the Trinity Wealth Management portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr Ser Tr Portfolio Agrgte (SPAB)||21.1||$24M||820k||29.65|
|Ishares Tr Msci Usa Qlt Fct (QUAL)||10.0||$12M||+12%||94k||121.78|
|Ishares Tr Msci Usa Sze Ft (SIZE)||9.9||$11M||+8%||95k||120.08|
|Invesco Qqq Tr Unit Ser 1 (QQQ)||9.4||$11M||+8%||34k||319.11|
|Ishares Tr Core Intl Aggr (IAGG)||9.3||$11M||196k||54.86|
|Ishares Tr Msci Usa Mmentm (MTUM)||9.0||$10M||+11%||64k||160.86|
|Ishares Tr Msci Usa Min Vol (USMV)||8.5||$9.8M||+19%||142k||69.19|
|Ishares Tr Core Msci Total (IXUS)||6.5||$7.5M||+51%||107k||70.28|
|Wisdomtree Tr Itl Hdg Qtly Div (IHDG)||4.7||$5.4M||+67%||131k||41.29|
|Spdr Ser Tr Portfolio S&p500 (SPLG)||2.6||$3.0M||+15%||64k||46.62|
|Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)||1.3||$1.5M||+20%||25k||58.14|
|Spdr Index Shs Fds Portfolio Devlpd (SPDW)||1.0||$1.2M||+72%||33k||35.37|
|Spdr Ser Tr Portfolio S&p600 (SPSM)||0.8||$937k||+38%||22k||42.27|
Setup an alert
Trinity Wealth Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?
|Spdr Ser Tr Portfoli S&p1500 (SPTM)||0.8||$876k||+19%||18k||49.21|
|Microsoft Corporation (MSFT)||0.7||$827k||3.5k||235.68|
|Ishares Tr Core S&p500 Etf (IVV)||0.6||$683k||-7%||1.7k||397.56|
|Ishares Tr MRGSTR MD CP GRW (IMCG)||0.4||$501k||NEW||1.3k||377.83|
|Ishares Tr MRGSTR SM CP GR (ISCG)||0.4||$472k||NEW||1.6k||300.64|
|Invesco Exchange Traded Fd T Dwa Momentum (PDP)||0.3||$390k||4.6k||85.12|
|Vanguard Index Fds Total Stk Mkt (VTI)||0.3||$369k||NEW||1.8k||206.61|
|Spdr Index Shs Fds Portfolio Emg Mk (SPEM)||0.2||$281k||NEW||6.4k||43.82|
|Johnson & Johnson (JNJ)||0.2||$263k||1.6k||164.48|
|International Business Machines (IBM)||0.2||$219k||1.6k||133.21|
Past Filings by Trinity Wealth Management
SEC 13F filings are viewable for Trinity Wealth Management going back to 2019