TrinityPoint Wealth

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

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Portfolio Holdings for TrinityPoint Wealth

Companies in the TrinityPoint Wealth portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $33M 189k 174.61
Alphabet Cap Stk Cl C (GOOG) 4.7 $26M +27% 9.3k 2792.90
Amazon (AMZN) 3.9 $22M 6.7k 3259.77
Microsoft Corporation (MSFT) 3.1 $17M 56k 308.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $14M +95% 263k 53.39
Listed Fd Tr Horizon Kinetics (INFL) 2.4 $13M +2% 401k 33.31
Qualcomm (QCOM) 2.0 $11M +188% 71k 152.82
NVIDIA Corporation (NVDA) 1.7 $9.6M +184% 35k 272.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $8.9M +13% 113k 78.89
Abbvie (ABBV) 1.6 $8.8M +7% 54k 162.10
CVS Caremark Corporation (CVS) 1.6 $8.7M -28% 86k 101.20
Select Sector Spdr Tr Technology (XLK) 1.5 $8.4M -6% 53k 158.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $8.3M +4% 144k 57.59
Honeywell International (HON) 1.4 $7.9M +28% 41k 194.58

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Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.8M +2% 2.8k 2781.57
Abiomed (ABMD) 1.3 $7.4M 22k 331.25
Paypal Holdings (PYPL) 1.3 $7.4M -34% 64k 115.66
United Parcel Service CL B (UPS) 1.3 $7.2M +8% 34k 214.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $6.8M +23% 49k 136.99
Johnson & Johnson (JNJ) 1.1 $6.3M -8% 36k 177.23
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.1 $6.2M +30% 354k 17.64
Etf Ser Solutions Netlease Corp (NETL) 1.0 $5.6M +3% 191k 29.34
JPMorgan Chase & Co. (JPM) 0.9 $4.9M +8% 36k 136.31
Select Sector Spdr Tr Financial (XLF) 0.9 $4.9M 129k 38.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $4.7M +3% 64k 74.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $4.6M 350k 13.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $4.5M -27% 53k 86.04
Merck & Co (MRK) 0.8 $4.5M 55k 82.04
Ishares Tr Core Div Grwth (DGRO) 0.8 $4.4M +10% 82k 53.41
Home Depot (HD) 0.8 $4.4M 15k 299.32
Triton Intl Cl A (TRTN) 0.8 $4.4M 62k 70.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $4.3M 72k 60.71
Ishares Gold Tr Ishares New (IAU) 0.8 $4.3M -3% 117k 36.83
Micron Technology (MU) 0.8 $4.2M +5% 54k 77.89
Select Sector Spdr Tr Communication (XLC) 0.7 $4.0M -6% 58k 68.78
Capital One Financial (COF) 0.7 $4.0M 30k 131.28
FedEx Corporation (FDX) 0.7 $3.8M +5% 17k 231.40
Ishares Tr Core Msci Euro (IEUR) 0.7 $3.6M +8% 67k 53.41
Blackstone Group Inc Com Cl A (BX) 0.6 $3.5M +3% 28k 126.93
Jacobs Engineering (J) 0.6 $3.5M 25k 137.80
UnitedHealth (UNH) 0.6 $3.4M -12% 6.7k 509.94
Bank of America Corporation (BAC) 0.6 $3.4M 83k 41.22
Pfizer (PFE) 0.6 $3.4M 65k 51.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.3M -27% 18k 185.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.2M 39k 83.36
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.2M -3% 107k 30.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $3.2M NEW 8.3k 388.66
Mastercard Incorporated Cl A (MA) 0.6 $3.2M 9.0k 357.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $3.2M +4% 46k 68.91
Exxon Mobil Corporation (XOM) 0.6 $3.1M 37k 82.59
Walt Disney Company (DIS) 0.5 $2.9M +168% 21k 137.15
American Express Company (AXP) 0.5 $2.9M -6% 15k 186.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.8M -35% 28k 102.98
Advanced Micro Devices (AMD) 0.5 $2.7M NEW 24k 109.33
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.6M 24k 111.35
Ally Financial (ALLY) 0.5 $2.6M 60k 43.48
Chevron Corporation (CVX) 0.5 $2.5M -27% 16k 162.85
Raytheon Technologies Corp (RTX) 0.4 $2.4M 24k 99.07
Anthem (ANTM) 0.4 $2.4M 4.8k 491.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 5.0k 451.60
McDonald's Corporation (MCD) 0.4 $2.2M +86% 8.9k 247.32
Medtronic SHS (MDT) 0.4 $2.1M -16% 19k 110.97
Nextera Energy (NEE) 0.4 $2.1M -3% 25k 84.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 5.9k 352.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.0M 8.6k 237.89
Abbott Laboratories (ABT) 0.4 $2.0M 17k 118.38
Philip Morris International (PM) 0.4 $2.0M 21k 93.94
Comcast Corp Cl A (CMCSA) 0.4 $2.0M +18% 43k 46.82
Zions Bancorporation (ZION) 0.4 $2.0M 30k 65.55
Tesla Motors (TSLA) 0.4 $1.9M +8% 1.8k 1077.73
salesforce (CRM) 0.3 $1.9M +9% 9.0k 212.29
Verizon Communications (VZ) 0.3 $1.9M +2% 37k 50.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.9M NEW 20k 93.66
TJX Companies (TJX) 0.3 $1.8M +4% 31k 60.60
Lowe's Companies (LOW) 0.3 $1.8M +4% 9.0k 202.20
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.7M +11% 18k 93.51
Visa Com Cl A (V) 0.3 $1.6M -20% 7.3k 221.79
Union Pacific Corporation (UNP) 0.3 $1.6M +2% 5.9k 273.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $1.6M +4% 8.6k 180.28
Broadcom (AVGO) 0.3 $1.5M +4% 2.5k 629.67
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 14k 111.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.5M NEW 34k 43.97
Quanta Services (PWR) 0.3 $1.5M 11k 131.58
Amgen (AMGN) 0.3 $1.5M +3% 6.1k 241.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 7.5k 180.60
Trane Technologies SHS (TT) 0.2 $1.4M +2% 8.9k 152.69
Automatic Data Processing (ADP) 0.2 $1.4M -11% 6.0k 227.56
Ishares Tr Us Industrials (IYJ) 0.2 $1.3M -11% 13k 105.40
Goldman Sachs (GS) 0.2 $1.3M +24% 4.0k 330.03
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.3M +11% 18k 72.24
Costco Wholesale Corporation (COST) 0.2 $1.3M +4% 2.3k 575.80
Newmont Mining Corporation (NEM) 0.2 $1.3M +15% 17k 79.44
Marsh & McLennan Companies (MMC) 0.2 $1.3M -5% 7.5k 170.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.3M -20% 24k 53.23
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 11k 109.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.2M +8% 53k 23.63
Blackrock Muniyield Insured Fund (MYI) 0.2 $1.2M 97k 12.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M +3% 24k 49.52
Lumentum Hldgs (LITE) 0.2 $1.2M +2% 12k 97.64
Halliburton Company (HAL) 0.2 $1.2M NEW 31k 37.88
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.2M +69% 32k 36.88
Dow (DOW) 0.2 $1.1M +43% 18k 63.71
Msci (MSCI) 0.2 $1.1M +586% 2.3k 503.10
Eaton Corp SHS (ETN) 0.2 $1.1M +2% 7.4k 151.78
Carlisle Companies (CSL) 0.2 $1.1M -2% 4.6k 245.84
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.1M +5% 16k 71.34
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M +11% 11k 103.02
WESCO International (WCC) 0.2 $1.1M NEW 8.2k 130.14
Cisco Systems (CSCO) 0.2 $1.1M +17% 19k 55.75
Applied Materials (AMAT) 0.2 $1.0M +4% 7.9k 131.82
Southern Copper Corporation (SCCO) 0.2 $1.0M +57% 14k 75.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.1k 337.25
Wells Fargo & Company (WFC) 0.2 $1.0M -4% 21k 48.47
Kla Corp Com New (KLAC) 0.2 $1.0M 2.8k 366.20
Southern Company (SO) 0.2 $993k 14k 72.51
Select Sector Spdr Tr Energy (XLE) 0.2 $984k -25% 13k 76.44
Meta Platforms Cl A (FB) 0.2 $982k -56% 4.4k 222.37
Oshkosh Corporation (OSK) 0.2 $940k +10% 9.3k 100.60
Eagle Materials (EXP) 0.2 $915k +43% 7.1k 128.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $903k 19k 47.31
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $902k -14% 21k 42.33
American Tower Reit (AMT) 0.2 $890k 3.5k 251.20
Coca-Cola Company (KO) 0.2 $885k -74% 14k 62.00
Republic Services (RSG) 0.2 $878k -10% 6.6k 132.47
PNC Financial Services (PNC) 0.2 $876k +3% 4.7k 184.46
Tractor Supply Company (TSCO) 0.2 $871k +3% 3.7k 233.26
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $863k -10% 4.2k 207.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $831k 3.7k 227.55
Cohen & Steers infrastucture Fund (UTF) 0.1 $819k 28k 28.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $799k 2.2k 362.52
Consolidated Edison (ED) 0.1 $789k 8.3k 94.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $785k +43% 5.8k 134.65
EOG Resources (EOG) 0.1 $764k NEW 6.4k 119.19
Procter & Gamble Company (PG) 0.1 $762k +6% 5.0k 152.83
Illinois Tool Works (ITW) 0.1 $750k +2% 3.6k 209.32
Texas Instruments Incorporated (TXN) 0.1 $750k 4.1k 183.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $749k +104% 1.8k 416.57
Atmos Energy Corporation (ATO) 0.1 $733k 6.1k 119.46
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $731k +26% 36k 20.15
Becton, Dickinson and (BDX) 0.1 $726k 2.7k 266.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $712k +267% 2.5k 287.44
Intel Corporation (INTC) 0.1 $706k -3% 14k 49.59
L3harris Technologies (LHX) 0.1 $695k 2.8k 248.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $670k -74% 7.5k 89.88
Jefferies Finl Group (JEF) 0.1 $663k +7% 20k 32.84
S&p Global (SPGI) 0.1 $661k +5% 1.6k 410.05
Amyris Com New (AMRS) 0.1 $653k 150k 4.36
Ford Motor Company (F) 0.1 $644k +40% 38k 16.90
Duke Energy Corp Com New (DUK) 0.1 $638k +5% 5.7k 111.60
Dollar General (DG) 0.1 $635k 2.9k 222.65
Kimberly-Clark Corporation (KMB) 0.1 $631k +2% 5.1k 123.17
Public Service Enterprise (PEG) 0.1 $630k 9.0k 70.00
Altria (MO) 0.1 $625k +9% 12k 52.22
Xcel Energy (XEL) 0.1 $619k 8.6k 72.18
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $616k NEW 6.3k 97.53
Carrier Global Corporation (CARR) 0.1 $614k -2% 13k 45.89
Arthur J. Gallagher & Co. (AJG) 0.1 $611k 3.5k 174.47
Fastenal Company (FAST) 0.1 $609k 10k 59.37
Robert Half International (RHI) 0.1 $609k NEW 5.3k 114.19
Watsco, Incorporated (WSO) 0.1 $608k +2% 2.0k 304.76
Stryker Corporation (SYK) 0.1 $605k +2% 2.3k 267.34
Lockheed Martin Corporation (LMT) 0.1 $604k +2% 1.4k 441.52
Intuit (INTU) 0.1 $601k 1.3k 480.80
Wisdomtree Tr Floatng Rat Trea 0.1 $589k NEW 12k 50.30
At&t (T) 0.1 $588k -6% 25k 23.61
Steris Shs Usd (STE) 0.1 $579k -19% 2.4k 241.75
Nike CL B (NKE) 0.1 $574k 4.3k 134.65
Novartis Sponsored Adr (NVS) 0.1 $557k -4% 6.3k 87.74
Amphenol Corp Cl A (APH) 0.1 $557k 7.4k 75.33
Essential Utils (WTRG) 0.1 $551k 11k 51.17
Monolithic Power Systems (MPWR) 0.1 $546k -2% 1.1k 485.77
Broadridge Financial Solutions (BR) 0.1 $544k +2% 3.5k 155.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.1 $539k +4% 1.8k 306.25
Ishares Msci Emrg Chn (EMXC) 0.1 $538k +23% 9.2k 58.19
Blackrock Muniyield Quality Fund (MQY) 0.1 $517k -3% 38k 13.80
Welltower Inc Com reit (WELL) 0.1 $515k 5.4k 96.10
Jack Henry & Associates (JKHY) 0.1 $511k 2.6k 197.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $509k -43% 3.4k 149.62
Spdr Ser Tr Comp Software (XSW) 0.1 $507k -6% 3.4k 147.26
Caterpillar (CAT) 0.1 $507k +21% 2.3k 222.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $495k -5% 3.1k 157.79
Citigroup Com New (C) 0.1 $494k -7% 9.3k 53.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $491k 4.9k 99.76
Globant S A (GLOB) 0.1 $486k +8% 1.9k 262.28
Sherwin-Williams Company (SHW) 0.1 $484k 1.9k 249.87
Casey's General Stores (CASY) 0.1 $482k +2% 2.4k 198.35
Equinix (EQIX) 0.1 $480k 647.00 741.89
Azek Cl A (AZEK) 0.1 $480k -49% 19k 24.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $476k +5% 712.00 668.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $474k 32k 14.78
Snap-on Incorporated (SNA) 0.1 $473k 2.3k 205.38
Wec Energy Group (WEC) 0.1 $473k 4.7k 99.85
Nasdaq Omx (NDAQ) 0.1 $472k 2.6k 178.32
Teradyne (TER) 0.1 $465k +9% 3.9k 118.17
Air Products & Chemicals (APD) 0.1 $463k +3% 1.9k 249.73
Adobe Systems Incorporated (ADBE) 0.1 $458k -6% 1.0k 455.27
Glacier Ban (GBCI) 0.1 $451k 9.0k 50.31
Intuitive Surgical Com New (ISRG) 0.1 $449k +9% 1.5k 301.75
Aptar (ATR) 0.1 $439k 3.7k 117.54
HEICO Corporation (HEI) 0.1 $421k 2.7k 153.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $417k +6% 1.5k 277.81
International Business Machines (IBM) 0.1 $414k -6% 3.2k 129.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $414k -66% 4.0k 104.23
T. Rowe Price (TROW) 0.1 $411k 2.7k 151.21
W.R. Berkley Corporation (WRB) 0.1 $409k +50% 6.1k 66.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $407k -5% 5.3k 76.42
Ishares Tr Ishares Biotech (IBB) 0.1 $404k 3.1k 130.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $401k +35% 3.4k 117.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $400k +8% 3.7k 106.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $396k 3.6k 110.77
Pepsi (PEP) 0.1 $388k -7% 2.3k 167.31
Nucor Corporation (NUE) 0.1 $376k -5% 2.5k 148.62
Emerson Electric (EMR) 0.1 $376k +11% 3.8k 98.17
Danaher Corporation (DHR) 0.1 $373k -23% 1.3k 293.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $370k -12% 1.4k 268.12
General Dynamics Corporation (GD) 0.1 $369k 1.5k 241.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $368k +13% 812.00 453.20
Expedia Group Com New (EXPE) 0.1 $362k +16% 1.8k 195.89
Trex Company (TREX) 0.1 $360k +28% 5.5k 65.32
Bristol Myers Squibb (BMY) 0.1 $356k +44% 4.9k 73.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $349k 1.9k 187.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $346k 706.00 490.08
Proshares Tr Ultra Fncls New (UYG) 0.1 $346k 5.5k 63.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $343k -5% 1.6k 212.78
ConocoPhillips (COP) 0.1 $343k +5% 3.4k 99.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $342k 7.4k 46.20
Eli Lilly & Co. (LLY) 0.1 $342k 1.2k 286.67
Ishares Tr Us Home Cons Etf (ITB) 0.1 $341k -4% 5.8k 59.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $339k 2.1k 162.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $338k 2.7k 124.49
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $331k NEW 5.4k 61.36
Ishares Tr Select Divid Etf (DVY) 0.1 $331k 2.6k 128.05
Fidelity National Information Services (FIS) 0.1 $329k +8% 3.3k 100.55
Oracle Corporation (ORCL) 0.1 $326k 3.9k 82.85
Thermo Fisher Scientific (TMO) 0.1 $325k +2% 551.00 589.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $325k -9% 5.3k 61.00
Pimco Municipal Income Fund III (PMX) 0.1 $323k -6% 31k 10.38
Truist Financial Corp equities (TFC) 0.1 $323k 5.7k 56.65
Dupont De Nemours (DD) 0.1 $320k 4.4k 73.51
Digital Realty Trust (DLR) 0.1 $317k -15% 2.2k 141.96
Norfolk Southern (NSC) 0.1 $313k 1.1k 285.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k +2% 1.5k 205.52
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $306k NEW 12k 26.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $299k +6% 3.3k 89.87
Iron Mountain (IRM) 0.1 $299k +9% 5.4k 55.34
Ishares Msci Brazil Etf (EWZ) 0.1 $298k 7.9k 37.76
Mettler-Toledo International (MTD) 0.1 $298k 217.00 1373.27
Carter's (CRI) 0.1 $297k 3.2k 92.04
Enbridge (ENB) 0.1 $293k -3% 6.4k 46.11
Qualys (QLYS) 0.1 $288k +2% 2.0k 142.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $287k NEW 4.0k 71.43
Gilead Sciences (GILD) 0.1 $286k 4.8k 59.36
CSX Corporation (CSX) 0.1 $283k 7.6k 37.41
Invesco Exchange Traded Fd T Dynmc Media (PBS) 0.1 $283k 6.0k 47.55
Kkr Real Estate Finance Trust (KREF) 0.1 $280k +23% 14k 20.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $280k +49% 2.6k 107.53
Kkr & Co (KKR) 0.1 $280k 4.8k 58.52
Sirius Xm Holdings (SIRI) 0.1 $279k 42k 6.63
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $279k +14% 15k 19.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $271k -4% 1.1k 253.98
People's United Financial (PBCT) 0.0 $269k 14k 19.98
Thomson Reuters Corp. Com New (TRI) 0.0 $269k 2.5k 108.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $268k 13k 21.09
Qorvo (QRVO) 0.0 $268k +9% 2.2k 124.13
Pimco Municipal Income Fund (PMF) 0.0 $266k 22k 12.01
Motorola Solutions Com New (MSI) 0.0 $265k 1.1k 242.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $261k NEW 2.2k 120.95
Arista Networks (ANET) 0.0 $260k +13% 1.9k 138.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $258k -5% 621.00 415.46
Waste Management (WM) 0.0 $251k 1.6k 158.46
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $247k 2.5k 99.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $245k NEW 2.5k 96.38
Bk Nova Cad (BNS) 0.0 $244k +11% 3.4k 71.76
Enterprise Products Partners (EPD) 0.0 $243k NEW 9.4k 25.82
Phillips 66 (PSX) 0.0 $243k 2.8k 86.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $236k +63% 5.0k 47.29
Vanguard Index Fds Value Etf (VTV) 0.0 $236k NEW 1.6k 147.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $234k -7% 2.2k 107.98
PPL Corporation (PPL) 0.0 $233k +7% 8.2k 28.51
Skyworks Solutions (SWKS) 0.0 $231k +10% 1.7k 133.53
Centene Corporation (CNC) 0.0 $230k 2.7k 84.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $229k NEW 2.1k 108.53
Fmc Corp Com New (FMC) 0.0 $227k NEW 1.7k 131.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $225k NEW 4.5k 50.23
Vanguard World Mega Cap Index (MGC) 0.0 $224k 1.4k 159.32
Ptc (PTC) 0.0 $223k +2% 2.1k 107.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $222k +4% 2.1k 104.47
Palo Alto Networks (PANW) 0.0 $222k NEW 356.00 623.60
Leidos Holdings (LDOS) 0.0 $221k NEW 2.0k 108.17
Peak (PEAK) 0.0 $221k -3% 6.4k 34.30
Mondelez Intl Cl A (MDLZ) 0.0 $215k NEW 3.4k 62.88
Crane (CR) 0.0 $215k 2.0k 108.31
Starwood Property Trust (STWD) 0.0 $215k NEW 8.9k 24.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k -16% 610.00 347.54
Iqvia Holdings (IQV) 0.0 $212k +21% 919.00 230.69
Rockwell Automation (ROK) 0.0 $208k +2% 741.00 280.70
Deere & Company (DE) 0.0 $206k NEW 496.00 415.32
Fortinet (FTNT) 0.0 $204k -35% 596.00 342.28
Netflix (NFLX) 0.0 $203k -20% 543.00 373.85
Sanofi Sponsored Adr (SNY) 0.0 $203k -81% 4.0k 51.34
Royce Value Trust (RVT) 0.0 $182k 11k 17.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $159k 12k 13.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $156k 12k 13.00
Fibrogen (FGEN) 0.0 $134k NEW 11k 11.98
Ipsidy Com New (AUID) 0.0 $120k 31k 3.91
American Well Corp Cl A (AMWL) 0.0 $88k +104% 21k 4.19
Lucira Health (LHDX) 0.0 $39k 11k 3.55
Ampio Pharmaceuticals (AMPE) 0.0 $12k 26k 0.46

Past Filings by TrinityPoint Wealth

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