TrinityPoint Wealth

Latest statistics and disclosures from TrinityPoint Wealth's latest quarterly 13F-HR filing:

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Positions held by TrinityPoint Wealth, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TrinityPoint Wealth

Companies in the TrinityPoint Wealth portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $22M +247% 189k 115.81
Amazon (AMZN) 5.5 $20M -8% 6.3k 3148.72
Paypal Holdings (PYPL) 4.6 $17M -9% 84k 197.03
Microsoft Corporation (MSFT) 3.5 $13M -6% 60k 210.33
Alphabet Cap Stk Cl C (GOOG) 3.1 $11M -5% 7.6k 1469.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $10M -10% 130k 79.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $8.5M +99% 98k 86.51
Abiomed (ABMD) 1.9 $6.7M 24k 277.06
Spdr Ser Tr S&p Biotech (XBI) 1.8 $6.6M +209% 59k 111.44
Johnson & Johnson (JNJ) 1.6 $5.9M 39k 148.89
CVS Caremark Corporation (CVS) 1.6 $5.7M 98k 58.40
Honeywell International (HON) 1.5 $5.4M +221% 33k 164.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.7M 86k 55.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $4.5M +6% 89k 50.45

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Ishares Gold Trust Ishares (IAU) 1.2 $4.5M +65% 248k 17.99
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $4.4M +17% 307k 14.34
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $4.1M +3% 67k 61.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.0M 2.8k 1465.60
Pfizer (PFE) 1.1 $3.9M +79% 106k 36.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $3.6M +96% 47k 76.98
Select Sector Spdr Tr Technology (XLK) 1.0 $3.6M -11% 31k 116.71
JPMorgan Chase & Co. (JPM) 1.0 $3.5M +5% 36k 96.28
United Parcel Service CL B (UPS) 0.9 $3.4M 20k 166.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $3.3M +37% 32k 104.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.2M 31k 105.47
Home Depot (HD) 0.9 $3.2M 12k 277.68
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $3.2M +5% 54k 58.68
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $3.1M +16% 99k 31.37
Mastercard Incorporated Cl A (MA) 0.8 $3.0M -6% 8.9k 338.18
Bank of America Corporation (BAC) 0.8 $2.9M -25% 119k 24.09
Abbvie (ABBV) 0.8 $2.8M +155% 33k 87.59
Facebook Cl A (FB) 0.8 $2.8M -12% 11k 261.88
Visa Com Cl A (V) 0.8 $2.7M -12% 14k 199.99
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.7M 15k 176.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.7M +12% 52k 51.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $2.7M -2% 111k 24.07
Las Vegas Sands (LVS) 0.7 $2.6M +3% 57k 46.65
Union Pacific Corporation (UNP) 0.7 $2.6M 13k 196.87
Select Sector Spdr Tr Communication (XLC) 0.7 $2.5M -5% 43k 59.40
UnitedHealth (UNH) 0.7 $2.4M 7.8k 311.80
Jacobs Engineering (J) 0.7 $2.4M +762% 26k 92.79
Medtronic SHS (MDT) 0.7 $2.4M +3% 23k 103.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.3M +11% 24k 95.80
Capital One Financial (COF) 0.6 $2.2M 31k 71.85
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $2.1M -19% 13k 166.67
Procter & Gamble Company (PG) 0.6 $2.1M -4% 15k 138.99
At&t (T) 0.6 $2.1M 72k 28.51
Qualcomm (QCOM) 0.6 $2.1M 18k 117.66
American Express Company (AXP) 0.6 $2.0M +252% 20k 100.24
Twist Bioscience Corp (TWST) 0.5 $1.9M NEW 26k 75.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $1.9M +208% 25k 77.16
Altria (MO) 0.5 $1.9M +5% 48k 38.65
NVIDIA Corporation (NVDA) 0.5 $1.8M +15% 3.4k 541.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.8M -9% 12k 146.99
Draftkings Com Cl A (DKNG) 0.5 $1.8M NEW 31k 58.84
Nextera Energy (NEE) 0.5 $1.8M 6.4k 277.61
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 38k 46.26
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $1.7M NEW 31k 56.70
Philip Morris International (PM) 0.5 $1.7M +57% 23k 75.01
Verizon Communications (VZ) 0.5 $1.6M +5% 28k 59.50
Abbott Laboratories (ABT) 0.5 $1.6M -3% 15k 108.83
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M +5% 26k 63.73
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M +42% 13k 115.95
Caterpillar (CAT) 0.4 $1.5M 10k 149.12
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.5M -58% 17k 92.01
Lowe's Companies (LOW) 0.4 $1.5M +4% 9.1k 165.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M +13% 4.4k 334.99
Merck & Co (MRK) 0.4 $1.4M 17k 82.95
Anthem (ANTM) 0.4 $1.3M 5.0k 268.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.4 $1.3M +3% 5.7k 235.49
Amgen (AMGN) 0.4 $1.3M -2% 5.3k 254.17
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M +3% 9.0k 149.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.3M +8% 20k 68.07
Chevron Corporation (CVX) 0.4 $1.3M +16% 19k 72.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M +4% 7.4k 177.19
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.4 $1.3M 61k 21.22
Raytheon Technologies Corp (RTX) 0.4 $1.3M +4% 22k 57.53
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.3M 94k 13.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M +9% 5.7k 212.97
Cisco Systems (CSCO) 0.3 $1.2M 31k 39.38
International Business Machines (IBM) 0.3 $1.2M -16% 9.8k 121.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M +10% 8.7k 134.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M +11% 11k 104.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M +12% 8.6k 133.55
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 16k 69.45
Editas Medicine (EDIT) 0.3 $1.1M NEW 38k 28.07
Wal-Mart Stores (WMT) 0.3 $1.0M 7.4k 139.90
McDonald's Corporation (MCD) 0.3 $996k 4.5k 219.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $992k -48% 16k 64.09
Sanofi Sponsored Adr (SNY) 0.3 $988k 20k 50.17
Intel Corporation (INTC) 0.3 $981k -31% 19k 51.76
American Tower Reit (AMT) 0.3 $973k 4.0k 241.62
Trane Technologies SHS (TT) 0.3 $970k +61% 8.0k 121.23
Icon SHS (ICLR) 0.3 $967k -10% 5.1k 191.14
Marsh & McLennan Companies (MMC) 0.3 $955k -20% 8.3k 114.67
Mondelez Intl Cl A (MDLZ) 0.3 $922k 16k 57.45
Micron Technology (MU) 0.3 $912k +140% 19k 46.95
Unilever Spon Adr New (UL) 0.3 $908k 15k 61.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $906k +11% 16k 56.10
Blackstone Group Com Cl A (BX) 0.2 $871k 17k 52.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $868k 41k 21.32
Tesla Motors (TSLA) 0.2 $825k +579% 1.9k 429.02
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $807k +203% 32k 24.99
TJX Companies (TJX) 0.2 $791k +3% 14k 55.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $789k +18% 16k 49.84
AES Corporation (AES) 0.2 $785k 43k 18.11
Southern Company (SO) 0.2 $773k -45% 14k 54.19
Kla Corp Com New (KLAC) 0.2 $770k -4% 4.0k 193.76
Coca-Cola Company (KO) 0.2 $758k 15k 49.39
Xcel Energy (XEL) 0.2 $753k +2% 11k 68.99
Biogen Idec (BIIB) 0.2 $747k +2% 2.6k 283.60
PPL Corporation (PPL) 0.2 $737k 27k 27.21
Applied Materials (AMAT) 0.2 $732k 12k 59.43
Ishares Tr U.s. Tech Etf (IYW) 0.2 $708k -9% 2.4k 301.15
Goldman Sachs (GS) 0.2 $707k 3.5k 200.97
Disney Walt Com Disney (DIS) 0.2 $706k -2% 5.7k 124.03
Tractor Supply Company (TSCO) 0.2 $694k +9% 4.8k 143.36
Costco Wholesale Corporation (COST) 0.2 $694k 2.0k 354.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $664k +3% 2.9k 226.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $660k 3.9k 170.23
Republic Services (RSG) 0.2 $654k 7.0k 93.39
Cohen & Steers infrastucture Fund (UTF) 0.2 $629k 28k 22.23
Berry Plastics (BERY) 0.2 $617k NEW 13k 48.35
Dollar General (DG) 0.2 $613k NEW 2.9k 209.57
Novartis Sponsored Adr (NVS) 0.2 $608k 7.0k 86.93
Travelers Companies (TRV) 0.2 $603k 5.6k 108.28
Air Products & Chemicals (APD) 0.2 $600k +4% 2.0k 297.91
Watsco, Incorporated (WSO) 0.2 $575k 2.5k 232.89
Adobe Systems Incorporated (ADBE) 0.2 $563k -8% 1.1k 490.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $551k +24% 14k 39.78
Kimberly-Clark Corporation (KMB) 0.2 $542k +26% 3.7k 147.56
Becton, Dickinson and (BDX) 0.1 $539k 2.3k 232.53
Automatic Data Processing (ADP) 0.1 $531k 3.8k 139.59
Nike CL B (NKE) 0.1 $529k 4.2k 125.62
Consolidated Edison (ED) 0.1 $509k 6.5k 77.85
Texas Instruments Incorporated (TXN) 0.1 $500k +2% 3.5k 142.86
Lockheed Martin Corporation (LMT) 0.1 $499k +4% 1.3k 383.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $496k -12% 4.6k 108.08
Public Service Enterprise (PEG) 0.1 $495k 9.0k 54.90
Steris Shs Usd (STE) 0.1 $490k +2% 2.8k 176.26
Illinois Tool Works (ITW) 0.1 $485k 2.5k 193.30
Carlisle Companies (CSL) 0.1 $483k NEW 3.9k 122.43
Intuit (INTU) 0.1 $469k NEW 1.4k 326.37
Arthur J. Gallagher & Co. (AJG) 0.1 $461k +4% 4.4k 105.49
Casey's General Stores (CASY) 0.1 $441k +2% 2.5k 177.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $440k +5% 2.3k 193.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $430k -6% 2.8k 153.96
Stryker Corporation (SYK) 0.1 $430k +5% 2.1k 208.33
Broadridge Financial Solutions (BR) 0.1 $426k 3.2k 132.05
FedEx Corporation (FDX) 0.1 $421k +7% 1.7k 251.49
Wec Energy Group (WEC) 0.1 $419k +4% 4.3k 96.86
Americold Rlty Tr (COLD) 0.1 $416k NEW 12k 35.72
Sherwin-Williams Company (SHW) 0.1 $414k -22% 594.00 696.97
Pepsi (PEP) 0.1 $411k -80% 3.0k 138.71
Select Sector Spdr Tr Energy (XLE) 0.1 $408k +19% 14k 29.94
Citigroup Com New (C) 0.1 $408k -3% 9.5k 43.09
Jack Henry & Associates (JKHY) 0.1 $408k +2% 2.5k 162.74
Fidelity National Information Services (FIS) 0.1 $406k +5% 2.8k 147.31
L3harris Technologies (LHX) 0.1 $404k 2.4k 169.96
Commerce Bancshares (CBSH) 0.1 $395k 7.0k 56.33
Aptar (ATR) 0.1 $393k +2% 3.5k 113.06
Nasdaq Omx (NDAQ) 0.1 $388k +4% 3.2k 122.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $379k +2% 2.0k 185.15
Essential Utils (WTRG) 0.1 $371k 9.2k 40.30
Exxon Mobil Corporation (XOM) 0.1 $369k -4% 11k 34.30
Danaher Corporation (DHR) 0.1 $365k 1.7k 215.59
Starbucks Corporation (SBUX) 0.1 $355k +26% 4.1k 85.83
Assurant (AIZ) 0.1 $351k +4% 2.9k 121.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $336k 4.2k 80.48
Realty Income (O) 0.1 $330k +4% 5.4k 60.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $327k 972.00 336.42
Square Cl A (SQ) 0.1 $321k -17% 2.0k 162.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $321k 2.5k 126.43
Xilinx (XLNX) 0.1 $320k +3% 3.1k 104.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k -50% 4.5k 70.26
Duke Energy Corp Com New (DUK) 0.1 $312k 3.5k 88.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $311k 843.00 368.92
Glaxosmithkline Sponsored Adr (GSK) 0.1 $300k 8.0k 37.66
Snap-on Incorporated (SNA) 0.1 $296k +2% 2.0k 147.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $294k 6.8k 43.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $287k 13k 21.83
V.F. Corporation (VFC) 0.1 $284k 4.0k 70.28
Ball Corporation (BLL) 0.1 $283k 3.4k 83.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $273k -7% 887.00 307.78
Norfolk Southern (NSC) 0.1 $267k 1.2k 214.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $264k 2.1k 128.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $263k 1.1k 231.11
Gilead Sciences (GILD) 0.1 $260k 4.1k 63.15
Glacier Ban (GBCI) 0.1 $250k +2% 7.8k 32.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k -7% 1.1k 216.97
Enbridge (ENB) 0.1 $247k 8.5k 29.14
W.R. Berkley Corporation (WRB) 0.1 $243k 4.0k 61.06
Thermo Fisher Scientific (TMO) 0.1 $242k -3% 549.00 440.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $242k NEW 824.00 293.69
Lendingclub Corp Com New (LC) 0.1 $240k NEW 51k 4.72
Vanguard World Mega Cap Index (MGC) 0.1 $238k -2% 2.0k 119.78
Oracle Corporation (ORCL) 0.1 $237k 4.0k 59.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k -20% 1.0k 227.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $233k 1.8k 129.73
Sirius Xm Holdings (SIRI) 0.1 $227k 42k 5.37
Truist Financial Corp equities (TFC) 0.1 $220k NEW 5.8k 38.07
Prosperity Bancshares (PB) 0.1 $219k +2% 4.2k 51.75
Centene Corporation (CNC) 0.1 $213k 3.7k 58.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $210k NEW 757.00 277.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $205k NEW 606.00 338.28
Amphenol Corp Cl A (APH) 0.1 $205k NEW 1.9k 108.01
Digital Realty Trust (DLR) 0.1 $204k NEW 1.4k 146.97
Boston Scientific Corporation (BSX) 0.1 $203k -87% 5.3k 38.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $201k NEW 3.2k 63.71
Amyris Com New (AMRS) 0.0 $152k NEW 52k 2.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $136k 10k 13.52
Royce Value Trust (RVT) 0.0 $135k 11k 12.62
General Electric Company (GE) 0.0 $66k -12% 11k 6.20
PDL BioPharma (PDLI) 0.0 $38k +2% 12k 3.18
Newpark Res Com Par $.01new (NR) 0.0 $13k +3% 13k 1.04

Past Filings by TrinityPoint Wealth

SEC 13F filings are viewable for TrinityPoint Wealth going back to 2018