TrinityPoint Wealth
Latest statistics and disclosures from TrinityPoint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHD, GOOG, MSFT, AMZN, and represent 18.77% of TrinityPoint Wealth's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$5.1M), IJS, GILD, SPGP, PYLD, PFE, AVGO, JPM, XLF, CAH.
- Started 29 new stock positions in XLRE, ZION, T, EG, SSRM, CCI, ALNY, MET, EXI, ET.
- Reduced shares in these 10 stocks: PLTR, MRK, FOUR, V, XLC, SOLV, XLV, USFR, XLK, TLH.
- Sold out of its positions in ADMA, CNC, INTC, RSPT, MCHI, NFLX, FOUR, USFR.
- TrinityPoint Wealth was a net buyer of stock by $28M.
- TrinityPoint Wealth has $696M in assets under management (AUM), dropping by 8.75%.
- Central Index Key (CIK): 0001766510
Tip: Access up to 7 years of quarterly data
Positions held by TrinityPoint Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TrinityPoint Wealth
TrinityPoint Wealth holds 330 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $36M | 155k | 233.00 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $26M | +6% | 302k | 84.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $25M | 152k | 167.19 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $25M | 58k | 430.30 |
|
|
| Amazon (AMZN) | 2.7 | $19M | +2% | 101k | 186.33 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $18M | 274k | 66.52 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.4 | $17M | +21% | 160k | 104.67 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $17M | 137k | 121.44 |
|
|
| Abbvie (ABBV) | 1.6 | $11M | 58k | 197.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.5M | 57k | 165.85 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $9.4M | +4% | 150k | 63.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $8.7M | -5% | 38k | 225.76 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.2 | $8.2M | +7% | 104k | 78.39 |
|
| Honeywell International (HON) | 1.2 | $8.1M | 39k | 206.71 |
|
|
| Lockheed Martin Corporation (LMT) | 1.2 | $8.0M | +179% | 14k | 584.57 |
|
| Johnson & Johnson (JNJ) | 1.1 | $7.6M | 47k | 162.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.5M | +36% | 36k | 210.86 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $7.5M | +73% | 70k | 107.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $7.4M | -10% | 48k | 154.02 |
|
| Zoetis Cl A (ZTS) | 1.0 | $7.3M | -4% | 37k | 195.38 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $6.9M | 110k | 62.69 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $6.4M | 11k | 572.42 |
|
|
| Micron Technology (MU) | 0.9 | $6.0M | +3% | 58k | 103.71 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $6.0M | 101k | 59.51 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $5.8M | +46% | 129k | 45.32 |
|
| Wal-Mart Stores (WMT) | 0.8 | $5.8M | -2% | 72k | 80.75 |
|
| Pfizer (PFE) | 0.8 | $5.5M | +85% | 192k | 28.94 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $5.5M | +18% | 132k | 41.49 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.1M | 44k | 117.22 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $4.9M | 41k | 119.61 |
|
|
| Metropcs Communications (TMUS) | 0.7 | $4.8M | 24k | 206.36 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $4.7M | 39k | 121.16 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $4.6M | +2% | 47k | 98.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $4.6M | 17k | 263.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.5M | 9.8k | 460.26 |
|
|
| Capital One Financial (COF) | 0.6 | $4.5M | 30k | 149.73 |
|
|
| Marvell Technology (MRVL) | 0.6 | $4.5M | 62k | 72.12 |
|
|
| Home Depot (HD) | 0.6 | $4.4M | 11k | 405.20 |
|
|
| Merck & Co (MRK) | 0.6 | $4.4M | -46% | 39k | 113.56 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $4.1M | -4% | 66k | 62.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.0M | 8.1k | 493.78 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $4.0M | 61k | 64.77 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $3.9M | +7% | 20k | 200.37 |
|
| Medtronic SHS (MDT) | 0.6 | $3.9M | 44k | 90.03 |
|
|
| Gilead Sciences (GILD) | 0.5 | $3.7M | +658% | 44k | 83.84 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $3.6M | -31% | 40k | 90.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.6M | +8% | 31k | 116.96 |
|
| Prudential Financial (PRU) | 0.5 | $3.6M | 30k | 121.10 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $3.6M | 36k | 98.10 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $3.5M | +30% | 42k | 83.00 |
|
| Palo Alto Networks (PANW) | 0.5 | $3.5M | 10k | 341.80 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $3.5M | +75% | 175k | 19.72 |
|
| Qualcomm (QCOM) | 0.5 | $3.4M | 20k | 170.05 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $3.3M | 29k | 115.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.3M | +2% | 5.7k | 573.72 |
|
| Anthem (ELV) | 0.5 | $3.2M | 6.2k | 520.03 |
|
|
| Jacobs Engineering Group (J) | 0.5 | $3.2M | 25k | 130.90 |
|
|
| FedEx Corporation (FDX) | 0.5 | $3.2M | 12k | 273.68 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $3.0M | -6% | 27k | 110.47 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $3.0M | 161k | 18.48 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $2.8M | 39k | 72.80 |
|
|
| Broadcom (AVGO) | 0.4 | $2.8M | +800% | 16k | 172.50 |
|
| UnitedHealth (UNH) | 0.4 | $2.8M | 4.8k | 584.70 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $2.8M | -3% | 20k | 139.59 |
|
| United Rentals (URI) | 0.4 | $2.7M | 3.3k | 809.73 |
|
|
| Amgen (AMGN) | 0.4 | $2.7M | 8.4k | 322.20 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 23k | 114.01 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $2.6M | NEW | 99k | 26.65 |
|
| Pepsi (PEP) | 0.4 | $2.6M | 16k | 170.05 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 8.5k | 304.51 |
|
|
| Goldman Sachs (GS) | 0.4 | $2.6M | 5.2k | 495.11 |
|
|
| Nike CL B (NKE) | 0.4 | $2.5M | +9% | 29k | 88.40 |
|
| Devon Energy Corporation (DVN) | 0.4 | $2.5M | +40% | 64k | 39.12 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 4.0k | 618.62 |
|
|
| TJX Companies (TJX) | 0.4 | $2.4M | 21k | 117.54 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.4M | 16k | 153.13 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $2.3M | -2% | 6.8k | 331.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.2M | +2% | 4.5k | 488.05 |
|
| salesforce (CRM) | 0.3 | $2.2M | +5% | 7.9k | 273.71 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.1M | -7% | 40k | 53.63 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.1M | 30k | 71.54 |
|
|
| 3M Company (MMM) | 0.3 | $2.1M | +2% | 15k | 136.70 |
|
| Quanta Services (PWR) | 0.3 | $2.1M | -8% | 6.9k | 298.15 |
|
| Nextera Energy (NEE) | 0.3 | $2.1M | +2% | 24k | 84.53 |
|
| Chevron Corporation (CVX) | 0.3 | $2.0M | +2% | 14k | 147.27 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $2.0M | 15k | 128.56 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.0M | 23k | 83.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | -14% | 2.2k | 886.57 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.9M | -9% | 16k | 119.07 |
|
| Lowe's Companies (LOW) | 0.3 | $1.9M | -2% | 7.1k | 270.84 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.9M | 20k | 98.80 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.9M | -8% | 23k | 80.78 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.9M | 38k | 49.70 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | +7% | 29k | 62.32 |
|
| Cardinal Health (CAH) | 0.3 | $1.8M | NEW | 17k | 110.52 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.8M | 11k | 164.08 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.8M | +2% | 23k | 79.42 |
|
| Philip Morris International (PM) | 0.3 | $1.8M | -9% | 15k | 121.40 |
|
| Carlisle Companies (CSL) | 0.3 | $1.8M | -6% | 3.9k | 449.75 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 6.3k | 276.73 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $1.6M | +4% | 8.7k | 188.58 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.6M | +174% | 77k | 20.56 |
|
| American Express Company (AXP) | 0.2 | $1.6M | 5.8k | 271.22 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.5M | -55% | 5.6k | 274.93 |
|
| Applied Materials (AMAT) | 0.2 | $1.5M | -7% | 7.6k | 202.04 |
|
| Nortonlifelock (GEN) | 0.2 | $1.5M | 56k | 27.43 |
|
|
| Halliburton Company (HAL) | 0.2 | $1.5M | 52k | 29.05 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -6% | 1.7k | 886.07 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $1.5M | -37% | 22k | 69.72 |
|
| WESCO International (WCC) | 0.2 | $1.5M | +3% | 8.9k | 167.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | +3% | 4.1k | 353.50 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.5M | 3.8k | 388.72 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 37k | 39.68 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.5M | +18% | 24k | 61.11 |
|
| Verizon Communications (VZ) | 0.2 | $1.4M | +3% | 32k | 44.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 5.9k | 243.06 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | 3.2k | 449.64 |
|
|
| International Business Machines (IBM) | 0.2 | $1.4M | 6.5k | 221.07 |
|
|
| BlackRock (BLK) | 0.2 | $1.4M | +3% | 1.5k | 949.51 |
|
| Southern Company (SO) | 0.2 | $1.4M | 16k | 90.18 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.4M | +188% | 48k | 29.41 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.4M | 10k | 135.43 |
|
|
| Kenvue (KVUE) | 0.2 | $1.4M | 61k | 23.13 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.4M | 13k | 105.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | +6% | 2.4k | 576.90 |
|
| Republic Services (RSG) | 0.2 | $1.4M | 6.8k | 200.85 |
|
|
| Incyte Corporation (INCY) | 0.2 | $1.4M | +3% | 21k | 66.10 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 6.6k | 206.58 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | -9% | 5.2k | 261.60 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.3M | +4% | 22k | 60.93 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $1.3M | -2% | 29k | 46.65 |
|
| Goldman Sachs Etf Tr Small Cap Core E (GSC) | 0.2 | $1.3M | NEW | 25k | 52.92 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.3M | +13% | 5.6k | 232.63 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | +252% | 10k | 128.03 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | +4% | 5.1k | 246.49 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 7.4k | 170.40 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $1.2M | +4% | 33k | 37.59 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 15k | 83.15 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | +2% | 4.4k | 281.34 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $1.2M | 23k | 52.53 |
|
|
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | +3% | 4.1k | 289.72 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 4.1k | 290.93 |
|
|
| Consolidated Edison (ED) | 0.2 | $1.2M | +16% | 11k | 104.13 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | +3% | 6.7k | 173.21 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $1.1M | 39k | 28.74 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.2k | 262.06 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 53.22 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $1.1M | 89k | 12.00 |
|
|
| Casey's General Stores (CASY) | 0.2 | $1.0M | 2.8k | 375.66 |
|
|
| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 96.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | 5.6k | 179.16 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | -4% | 12k | 83.80 |
|
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.8k | 361.26 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $1.0M | +271% | 4.9k | 205.86 |
|
| Watsco, Incorporated (WSO) | 0.1 | $992k | 2.0k | 491.88 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $967k | 7.0k | 138.71 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $950k | +6% | 2.0k | 469.71 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $905k | -3% | 9.7k | 93.06 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $900k | NEW | 20k | 44.67 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $894k | +4% | 1.6k | 569.49 |
|
| S&p Global (SPGI) | 0.1 | $888k | -7% | 1.7k | 516.49 |
|
| Fastenal Company (FAST) | 0.1 | $865k | +2% | 12k | 71.42 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $863k | 3.9k | 223.10 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $852k | -2% | 2.2k | 381.64 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $846k | -2% | 3.9k | 215.02 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $846k | +50% | 14k | 59.23 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $841k | 5.8k | 145.61 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $840k | 5.5k | 151.62 |
|
|
| Gitlab Class A Com (GTLB) | 0.1 | $839k | 16k | 51.54 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $814k | -34% | 7.4k | 109.34 |
|
| Public Service Enterprise (PEG) | 0.1 | $810k | 9.1k | 89.21 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $806k | +2% | 9.3k | 86.82 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $806k | +218% | 4.6k | 174.49 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $793k | 16k | 48.98 |
|
|
| Amentum Holdings | 0.1 | $790k | NEW | 25k | 32.25 |
|
| Victory Portfolios Ii Victoryshares We (MODL) | 0.1 | $782k | +16% | 20k | 39.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $780k | -6% | 11k | 73.67 |
|
| Intuit (INTU) | 0.1 | $773k | -9% | 1.2k | 621.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $764k | -2% | 4.4k | 174.56 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $757k | +5% | 9.1k | 82.94 |
|
| Shell Spon Ads (SHEL) | 0.1 | $749k | +3% | 11k | 65.95 |
|
| L3harris Technologies (LHX) | 0.1 | $744k | +6% | 3.1k | 237.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $743k | -5% | 23k | 32.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $735k | +35% | 2.6k | 283.16 |
|
| Walt Disney Company (DIS) | 0.1 | $732k | 7.6k | 96.19 |
|
|
| Coca-Cola Company (KO) | 0.1 | $725k | 10k | 71.86 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $724k | -28% | 5.3k | 136.34 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $724k | 9.4k | 77.02 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $717k | 28k | 26.03 |
|
|
| American Water Works (AWK) | 0.1 | $713k | -6% | 4.9k | 146.24 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $698k | 11k | 65.16 |
|
|
| Phillips 66 (PSX) | 0.1 | $698k | +2% | 5.3k | 131.44 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $691k | +55% | 8.4k | 82.30 |
|
| EOG Resources (EOG) | 0.1 | $687k | 5.6k | 122.93 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $684k | -7% | 1.2k | 586.52 |
|
| Steris Shs Usd (STE) | 0.1 | $673k | 2.8k | 242.54 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $673k | 9.2k | 73.01 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $665k | +4% | 6.9k | 95.74 |
|
| Equinix (EQIX) | 0.1 | $664k | 748.00 | 887.08 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $651k | 11k | 59.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $641k | +17% | 1.2k | 527.84 |
|
| Waste Management (WM) | 0.1 | $641k | +5% | 3.1k | 207.61 |
|
| General Dynamics Corporation (GD) | 0.1 | $634k | 2.1k | 302.18 |
|
|
| Kkr & Co (KKR) | 0.1 | $627k | 4.8k | 130.58 |
|
|
| Paychex (PAYX) | 0.1 | $609k | -10% | 4.5k | 134.20 |
|
| Becton, Dickinson and (BDX) | 0.1 | $595k | 2.5k | 241.07 |
|
|
| Caterpillar (CAT) | 0.1 | $585k | 1.5k | 391.11 |
|
|
| Enbridge (ENB) | 0.1 | $576k | +28% | 14k | 40.61 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $576k | +10% | 11k | 52.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $572k | 2.9k | 200.80 |
|
|
| Pool Corporation (POOL) | 0.1 | $571k | 1.5k | 376.73 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $554k | +13% | 3.0k | 181.97 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $553k | +50% | 9.7k | 56.73 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $552k | 3.1k | 176.54 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $549k | 1.1k | 491.27 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $544k | +11% | 1.4k | 375.44 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $519k | 2.6k | 198.06 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $519k | -5% | 622.00 | 833.53 |
|
| Super Micro Computer (SMCI) | 0.1 | $490k | -35% | 1.2k | 416.40 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $485k | 41k | 11.97 |
|
|
| Discover Financial Services (DFS) | 0.1 | $483k | +14% | 3.4k | 140.27 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $481k | 4.1k | 117.61 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $475k | 9.7k | 48.95 |
|
|
| Azek Cl A (AZEK) | 0.1 | $474k | 10k | 46.80 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $466k | +6% | 5.8k | 80.36 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $465k | 22k | 21.62 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $463k | +15% | 10k | 45.73 |
|
| Citigroup Com New (C) | 0.1 | $456k | 7.3k | 62.60 |
|
|
| International Paper Company (IP) | 0.1 | $456k | 9.3k | 48.85 |
|
|
| Prologis (PLD) | 0.1 | $455k | +10% | 3.6k | 126.27 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $449k | +3% | 486.00 | 923.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $442k | 1.9k | 237.21 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $438k | +14% | 5.6k | 78.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $427k | 825.00 | 517.84 |
|
|
| Essential Utils (WTRG) | 0.1 | $423k | 11k | 38.57 |
|
|
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $419k | 5.5k | 76.42 |
|
|
| Danaher Corporation (DHR) | 0.1 | $412k | 1.5k | 278.02 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $407k | 16k | 25.97 |
|
|
| Microchip Technology (MCHP) | 0.1 | $392k | +6% | 4.9k | 80.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $392k | NEW | 24k | 16.05 |
|
| Iron Mountain (IRM) | 0.1 | $385k | 3.2k | 118.82 |
|
|
| Listed Fd Tr Horzn Kintcs Bl (BCDF) | 0.1 | $380k | 14k | 27.90 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $371k | +4% | 2.8k | 132.25 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $370k | 1.9k | 197.17 |
|
|
| Erie Indty Cl A (ERIE) | 0.1 | $370k | 685.00 | 539.71 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $366k | -91% | 9.8k | 37.20 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $357k | +2% | 11k | 33.18 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $354k | -2% | 2.5k | 142.07 |
|
| Paypal Holdings (PYPL) | 0.1 | $351k | +10% | 4.5k | 78.03 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $347k | -3% | 1.4k | 240.19 |
|
| Everest Re Group (EG) | 0.0 | $345k | NEW | 881.00 | 391.83 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $339k | +8% | 6.6k | 51.74 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $337k | -32% | 2.2k | 149.65 |
|
| Robert Half International (RHI) | 0.0 | $336k | 5.0k | 67.41 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $334k | 2.0k | 163.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $333k | 3.0k | 111.80 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $327k | +36% | 17k | 19.56 |
|
| Starbucks Corporation (SBUX) | 0.0 | $325k | +8% | 3.3k | 97.48 |
|
| HEICO Corporation (HEI) | 0.0 | $317k | 1.2k | 261.54 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $317k | -11% | 3.1k | 101.26 |
|
| Travelers Companies (TRV) | 0.0 | $312k | 1.3k | 234.03 |
|
|
| Emcor (EME) | 0.0 | $299k | NEW | 694.00 | 430.53 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $295k | +22% | 11k | 26.27 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $295k | -3% | 1.0k | 282.17 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $294k | 24k | 12.35 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $288k | 2.1k | 135.07 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $286k | +18% | 1.5k | 189.82 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $285k | -3% | 6.3k | 45.51 |
|
| Enterprise Products Partners (EPD) | 0.0 | $276k | 9.5k | 29.11 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $275k | 2.5k | 108.61 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $273k | -3% | 3.3k | 83.09 |
|
| Norfolk Southern (NSC) | 0.0 | $273k | 1.1k | 248.43 |
|
|
| Wingstop (WING) | 0.0 | $273k | +2% | 656.00 | 416.08 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $271k | -3% | 258.00 | 1051.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $271k | +2% | 1.6k | 173.67 |
|
| Cigna Corp (CI) | 0.0 | $271k | 782.00 | 346.44 |
|
|
| Altria (MO) | 0.0 | $271k | -27% | 5.3k | 51.04 |
|
| Emerson Electric (EMR) | 0.0 | $267k | 2.4k | 109.39 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $266k | 1.2k | 220.95 |
|
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $265k | 14k | 19.25 |
|
|
| Progressive Corporation (PGR) | 0.0 | $265k | 1.0k | 253.82 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $263k | -2% | 684.00 | 383.89 |
|
| CSX Corporation (CSX) | 0.0 | $260k | 7.5k | 34.53 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $257k | -3% | 1.6k | 156.78 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $257k | -19% | 2.6k | 98.18 |
|
| Crown Castle Intl (CCI) | 0.0 | $255k | NEW | 2.1k | 118.63 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $255k | -6% | 2.0k | 127.07 |
|
| Apollo Global Mgmt (APO) | 0.0 | $252k | -31% | 2.0k | 124.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $249k | 2.8k | 87.80 |
|
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $248k | +11% | 8.6k | 28.74 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $248k | 585.00 | 423.12 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 1.7k | 142.25 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $243k | 4.8k | 50.60 |
|
|
| Rockwell Automation (ROK) | 0.0 | $242k | -4% | 903.00 | 268.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $240k | NEW | 5.7k | 41.77 |
|
| MetLife (MET) | 0.0 | $237k | NEW | 2.9k | 82.48 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $236k | 1.5k | 160.72 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $235k | 1.4k | 170.58 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $229k | 1.4k | 158.28 |
|
|
| Chubb (CB) | 0.0 | $227k | NEW | 788.00 | 288.39 |
|
| Rcm Technologies Com New (RCMT) | 0.0 | $222k | 11k | 20.28 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $221k | 9.0k | 24.46 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $218k | -4% | 2.0k | 109.54 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $218k | NEW | 2.0k | 106.76 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $217k | NEW | 3.8k | 57.22 |
|
| Teradyne (TER) | 0.0 | $215k | -5% | 1.6k | 133.96 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $214k | NEW | 3.7k | 57.24 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $213k | NEW | 5.4k | 39.82 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | NEW | 337.00 | 630.96 |
|
| Morgan Stanley Com New (MS) | 0.0 | $211k | NEW | 2.0k | 104.24 |
|
| AmerisourceBergen (COR) | 0.0 | $211k | NEW | 936.00 | 225.15 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $211k | NEW | 1.4k | 148.75 |
|
| Globant S A (GLOB) | 0.0 | $208k | NEW | 1.0k | 198.14 |
|
| At&t (T) | 0.0 | $206k | NEW | 9.4k | 22.00 |
|
| Zions Bancorporation (ZION) | 0.0 | $206k | NEW | 4.4k | 47.22 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $204k | NEW | 988.00 | 206.65 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $203k | -4% | 3.4k | 59.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $202k | -38% | 720.00 | 280.47 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $200k | NEW | 728.00 | 275.03 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $200k | NEW | 10k | 19.89 |
|
| Extreme Networks (EXTR) | 0.0 | $179k | NEW | 12k | 15.03 |
|
| Royce Value Trust (RVT) | 0.0 | $168k | 11k | 15.70 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $157k | -9% | 12k | 13.43 |
|
| Ford Motor Company (F) | 0.0 | $128k | +6% | 12k | 10.56 |
|
| Ssr Mining (SSRM) | 0.0 | $78k | NEW | 14k | 5.68 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $69k | -24% | 22k | 3.13 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $61k | NEW | 11k | 5.61 |
|
| Chegg (CHGG) | 0.0 | $21k | +5% | 12k | 1.77 |
|
| Coherus Biosciences (CHRS) | 0.0 | $10k | 10k | 1.04 |
|
|
| Bluebird Bio (BLUE) | 0.0 | $5.2k | 10k | 0.52 |
|
Past Filings by TrinityPoint Wealth
SEC 13F filings are viewable for TrinityPoint Wealth going back to 2018
- TrinityPoint Wealth 2024 Q3 filed Nov. 7, 2024
- TrinityPoint Wealth 2024 Q2 filed July 30, 2024
- TrinityPoint Wealth 2024 Q1 filed May 8, 2024
- TrinityPoint Wealth 2023 Q4 restated filed Feb. 12, 2024
- TrinityPoint Wealth 2023 Q4 filed Feb. 8, 2024
- TrinityPoint Wealth 2023 Q3 filed Nov. 8, 2023
- TrinityPoint Wealth 2023 Q2 filed Aug. 7, 2023
- TrinityPoint Wealth 2023 Q1 filed May 4, 2023
- TrinityPoint Wealth 2022 Q4 filed Feb. 7, 2023
- TrinityPoint Wealth 2022 Q3 filed Nov. 9, 2022
- TrinityPoint Wealth 2022 Q2 filed Aug. 5, 2022
- TrinityPoint Wealth 2022 Q1 filed May 13, 2022
- TrinityPoint Wealth 2021 Q4 filed Feb. 11, 2022
- TrinityPoint Wealth 2021 Q3 filed Nov. 12, 2021
- TrinityPoint Wealth 2021 Q2 filed Aug. 13, 2021
- TrinityPoint Wealth 2021 Q1 filed May 11, 2021