Trinity Wealth Management
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
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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 | |
| Apple (AAPL) | 0.8 | $974k | 8.0k | 122.19 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $937k | +38% | 22k | 42.27 | |
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| 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 | |
| Hubbell (HUBB) | 0.6 | $656k | 3.5k | 186.74 | ||
| 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 | |
| Amazon (AMZN) | 0.2 | $275k | 89.00 | 3089.89 | ||
| 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
- Trinity Wealth Management 2021 Q1 filed May 20, 2021
- Trinity Wealth Management 2020 Q4 filed Feb. 9, 2021
- Trinity Wealth Management 2020 Q2 filed Aug. 5, 2020
- Trinity Wealth Management 2020 Q1 filed May 11, 2020
- Trinity Wealth Management 2019 Q4 filed Feb. 26, 2020