TrinityPoint Wealth

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

Companies in the TrinityPoint Wealth portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.54 61801 +10% 257.50
Amazon (AMZN) 4.01 6386 +5% 1804.73
Schwab U S Broad Market ETF (SCHB) 3.76 146784 NEW 73.56
Alphabet Inc Class C cs 3.68 8189 1291.37
Microsoft Corporation (MSFT) 3.64 72221 +14% 144.56
Paypal Holdings 2.87 80172 102.80
Ark Etf Tr innovation etf 2.78 175501 NEW 45.48
Bank of America Corporation (BAC) 1.96 173247 +24% 32.40
ABIOMED (ABMD) 1.86 24175 220.43
CVS Caremark Corporation (CVS) 1.70 71935 +40% 68.03
Johnson & Johnson (JNJ) 1.64 36198 +4% 130.23
Vanguard FTSE All-World ex-US ETF (VEU) 1.48 81041 +5% 52.45
AT&T; (T) 1.40 103056 +3% 38.89
Technology SPDR (XLK) 1.39 46975 +5% 85.11
Discover Financial Services (DFS) 1.34 46613 NEW 82.66
Schwab Strategic Tr 0 1.21 61219 NEW 56.62
JPMorgan Chase & Co. (JPM) 1.16 25822 +51% 128.80
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.15 232045 -3% 14.25
Alphabet Inc Class A cs 1.15 2549 1289.53
Cisco Systems (CSCO) 1.12 67651 +38% 47.48
Visa (V) 1.09 17453 +40% 178.94
Capital One Financial (COF) 1.03 30722 96.19
Health Care SPDR (XLV) 0.96 29082 +15% 94.59
Royal Caribbean Cruises Ltd. 0.96 24420 +45% 113.27
Vanguard Mid-Cap ETF (VO) 0.96 15995 171.87
MasterCard Incorporated (MA) 0.89 9290 276.32
Consumer Staples Select Sect. SPDR (XLP) 0.89 42350 +5% 60.57
iShares Dow Jones U.S. Index Fund (IYY) 0.86 16099 NEW 152.68
Home Depot (HD) 0.85 10435 +80% 234.88
Pfizer (PFE) 0.82 61709 +134% 38.03
Citizens Financial 0.81 62769 37.15
Wal-Mart Stores (WMT) 0.78 19005 +56% 117.55
Medtronic 0.78 20948 107.17
Facebook Inc cl a 0.76 11204 -3% 194.75
Exxon Mobil Corporation (XOM) 0.71 28583 +65% 71.69
United Technologies Corporation (UTX) 0.70 13631 147.53
Mondelez Int 0.69 38122 -7% 51.73
Schwab Strategic Tr intrm trm 0.67 35047 NEW 55.27
Walt Disney Company (DIS) 0.66 14263 +3% 132.93
Select Sector Spdr Tr Communic etfeqty 0.66 37086 +9% 51.23
Coca-Cola Company (KO) 0.65 34858 +4% 53.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.63 14168 +2% 126.91
Procter & Gamble Company (PG) 0.60 14558 +8% 119.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.60 55659 +2% 30.79
Ingersoll-rand Co Ltd-cl A 0.58 12730 NEW 131.19
Global X Fds glbl x mlp etf 0.58 206041 NEW 8.05
Nextera Energy Inc C om 0.56 6947 229.60
Duke Energy 0.56 17128 +2% 93.65
Comcast Corporation (CMCSA) 0.53 34627 43.90
Abbott Laboratories (ABT) 0.53 18534 +133% 82.23
Southern Company (SO) 0.52 24378 +80% 61.74
Abbvie 0.49 17039 +132% 82.99
Anthem 0.49 5226 +5% 271.72
QUALCOMM (QCOM) 0.48 16116 +2% 85.07
Gilead Sciences (GILD) 0.48 21292 65.19
Consumer Discretionary SPDR (XLY) 0.48 11354 +4% 121.72
UnitedHealth (UNH) 0.47 5360 +2% 251.31
Invesco Bulletshares 2020 Corp 0.47 63668 21.28
Chevron Corporation (CVX) 0.46 10837 +194% 121.53
Amgen (AMGN) 0.44 5910 NEW 214.38
Blackrock Muniyield Insured Fund (MYI) 0.44 93881 13.40
Merck & Co (MRK) 0.43 14800 +23% 83.92
iShares S&P; SmallCap 600 Index (IJR) 0.42 14825 +13% 81.28
Ishares Tr usa min vo 0.42 18957 NEW 63.51
SPDR S&P; 500 ETF (SPY) 0.41 3850 +67% 307.27
Altria (MO) 0.40 25094 +35% 45.59
KLA-Tencor Corporation (KLAC) 0.40 6600 NEW 174.09
Walgreen Boots Alliance 0.40 19348 +412% 59.64
Intel Corporation (INTC) 0.39 19457 +5% 57.61
Philip Morris International (PM) 0.39 13572 +2% 83.41
Sanofi-Aventis SA (SNY) 0.39 24210 NEW 45.85
Berkshire Hathaway (BRK.B) 0.37 4901 +7% 217.91
Novo Nordisk A/S (NVO) 0.37 18652 NEW 56.72
SPDR S&P; Biotech (XBI) 0.37 12639 -6% 83.16
Schwab Strategic Tr sht tm us tres 0.36 20266 NEW 50.53
Icon 0.35 6573 NEW 151.68
Biogen Idec (BIIB) 0.34 3345 NEW 293.57
PPL Corporation (PPL) 0.34 29102 NEW 33.47
Union Pacific Corporation (UNP) 0.33 5346 +4% 176.58
Verizon Communications (VZ) 0.33 15663 +8% 59.89
Vanguard Pacific ETF (VPL) 0.33 13625 +6% 69.50
Goldman Sachs (GS) 0.32 4122 -11% 219.80
Applied Materials (AMAT) 0.32 16633 NEW 55.73
SPDR Gold Trust (GLD) 0.32 6451 +54% 142.15
Ishares Tr core msci euro 0.32 19127 +6% 48.10
NVIDIA Corporation (NVDA) 0.31 4276 -23% 210.48
Travelers Companies (TRV) 0.31 6910 NEW 130.25
Invesco Bulletshares 2021 Corp 0.31 41675 21.26
Archer Daniels Midland Company (ADM) 0.30 19680 NEW 43.04
Unilever (UL) 0.30 14628 NEW 59.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 6215 +3% 138.70
Blackstone Group Inc Com Cl A stock 0.30 15977 NEW 53.14
Boeing Company (BA) 0.29 2334 -4% 351.33
Starbucks Corporation (SBUX) 0.29 9983 82.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.29 9241 +4% 91.01
Ishares Tr cmn 0.29 8379 +3% 100.25
Invesco S&p 500 Equal Weight Etf 0.29 7426 +16% 111.37
Textron (TXT) 0.28 16887 NEW 48.14
Cognizant Technology Solutions (CTSH) 0.27 12396 NEW 62.04
International Business Machines (IBM) 0.27 5682 +18% 137.63
Enterprise Products Partners 0.27 28868 NEW 26.64
Citigroup Inc 0.27 10442 75.18
American Tower Reit 0.27 3670 +5% 211.17
American Express Company (AXP) 0.26 6245 119.62
McDonald's Corporation (MCD) 0.26 3981 +9% 188.65
Pepsi (PEP) 0.26 5535 +6% 135.14
TJX Companies (TJX) 0.26 12668 +7% 58.65
Schwab U S Small Cap ETF (SCHA) 0.26 10208 NEW 72.79
Alibaba Group Holding Ltd Spon 0.24 3788 179.78
Novartis AG (NVS) 0.23 7358 +4% 87.93
Utilities SPDR (XLU) 0.23 10316 +5% 63.30
Vanguard Total Stock Market ETF (VTI) 0.23 4128 +26% 156.49
Consolidated Edison (ED) 0.22 6880 89.97
Becton, Dickinson and (BDX) 0.22 2460 +5% 260.57
Marsh & McLennan Companies (MMC) 0.22 6147 102.65
Accenture 0.22 3359 +4% 187.85
iShares S&P; MidCap 400 Index (IJH) 0.22 3236 -9% 199.32
Schwab Strategic Tr us aggregate b 0.22 11593 NEW 53.57
Xcel Energy (XEL) 0.21 9647 +20% 61.68
Vanguard Small-Cap ETF (VB) 0.21 3753 159.87
iShares Dow Jones US Technology (IYW) 0.21 2787 216.36
Public Service Enterprise (PEG) 0.20 9016 62.44
Automatic Data Processing (ADP) 0.19 3408 +8% 161.97
Lockheed Martin Corporation (LMT) 0.19 1423 +38% 374.56
Costco Wholesale Corporation (COST) 0.18 1705 +10% 296.77
Republic Services (RSG) 0.18 6115 +8% 86.18
Royal Dutch Shell (RDS.A) 0.18 8547 59.44
L3harris Technologies Inc Com stock 0.18 2715 NEW 194.84
People's United Financial (PBCT) 0.17 28997 +41% 16.76
Schwab International Equity ETF (SCHF) 0.16 13496 NEW 33.34
Wec Energy Group Inc Com stock 0.16 5042 +10% 91.63
Danaher Corporation (DHR) 0.14 2872 +2% 135.10
Aqua America (WTR) 0.14 9205 43.56
Financial Select Sector SPDR (XLF) 0.14 13736 29.34
Alerian Mlp Etf(amlp) 0.14 44829 +207% 8.74
Ishares High Dividend Equity F 0.14 4325 -12% 95.95
Broadridge Financial Solutions (BR) 0.13 2988 +5% 123.49
Sherwin-Williams Company (SHW) 0.13 660 +16% 571.21
Watsco, Incorporated (WSO) 0.13 2028 +12% 178.50
Adobe Systems Incorporated (ADBE) 0.13 1305 277.39
GlaxoSmithKline (GSK) 0.13 8382 -35% 44.98
NIKE (NKE) 0.13 4264 NEW 89.82
Commerce Bancshares (CBSH) 0.13 5784 +9% 65.70
Realty Income (O) 0.13 4640 +5% 80.17
ONEOK (OKE) 0.13 5333 +10% 72.00
Packaging Corporation of America (PKG) 0.12 3000 -52% 112.00
Ross Stores (ROST) 0.12 2999 +14% 111.70
International Paper Company (IP) 0.12 7475 44.55
Air Products & Chemicals (APD) 0.12 1642 +12% 214.37
Casey's General Stores (CASY) 0.12 2053 +11% 172.43
Stryker Corporation (SYK) 0.12 1673 +12% 205.02
iShares S&P; 500 Index (IVV) 0.12 1131 NEW 309.46
Illinois Tool Works (ITW) 0.12 1918 +13% 175.70
Oracle Corporation (ORCL) 0.12 6219 +8% 55.48
Cohen & Steers infrastucture Fund (UTF) 0.12 12335 -15% 27.16
Steris Plc Ord equities 0.12 2523 +11% 140.71
Arthur J. Gallagher & Co. (AJG) 0.11 3528 +13% 90.70
Tractor Supply Company (TSCO) 0.11 3379 NEW 96.48
Kimberly-Clark Corporation (KMB) 0.11 2429 +7% 129.27
Leggett & Platt (LEG) 0.11 6084 +11% 52.43
Honeywell International (HON) 0.11 1826 180.18
Vanguard Emerging Markets ETF (VWO) 0.11 7147 42.82
iShares Barclays TIPS Bond Fund (TIP) 0.11 2635 NEW 116.13
Welltower Inc Com reit 0.11 3729 NEW 86.89
Canopy Gro 0.11 15310 -39% 20.12
Assurant (AIZ) 0.10 2356 +12% 126.49
Norfolk Southern (NSC) 0.10 1421 192.82
V.F. Corporation (VFC) 0.10 3434 +12% 84.74
Jacobs Engineering (JEC) 0.10 3016 97.15
Enbridge Inc 0.10 7785 +6% 36.87
Glacier Ban (GBCI) 0.10 6453 +11% 43.55
Jack Henry & Associates (JKHY) 0.10 2097 +11% 142.58
McCormick & Company, Incorporated (MKC) 0.10 1878 +12% 158.68
Motorola Solutions (MSI) 0.10 1780 +40% 160.67
Sirius Xm Holdings 0.10 41963 6.77
Nuveen Barclays Shrt Term Muni bdfund 0.10 5655 NEW 48.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.10 13550 21.25
NASDAQ OMX (NDAQ) 0.09 2579 +11% 98.49
Snap-on Incorporated (SNA) 0.09 1570 +11% 168.79
W.R. Berkley Corporation (WRB) 0.09 3906 67.84
Prosperity Bancshares (PRSP) 0.09 3688 +11% 71.04
Vanguard Dividend Appreciation ETF (VIG) 0.09 2154 119.78
Vanguard Mid-Cap Value ETF (VOE) 0.09 2286 -39% 115.49
Vanguard S&p 500 Etf idx fd 0.09 877 281.64
Xilinx (XLNX) 0.08 2269 +10% 96.52
BB&T; Corporation (BBT) 0.08 4188 NEW 54.68
ConocoPhillips (COP) 0.08 3947 NEW 58.02
Intuitive Surgical (ISRG) 0.08 405 NEW 560.49
Ventas (VTR) 0.08 3653 NEW 62.41
Ball Corporation (BLL) 0.08 3400 66.47
SPDR S&P; MidCap 400 ETF (MDY) 0.08 642 NEW 362.93
iShares Dow Jones Select Dividend (DVY) 0.08 2261 103.94
Vanguard Growth ETF (VUG) 0.08 1319 172.10
Vanguard Extended Market ETF (VXF) 0.08 1866 -4% 120.58
Vanguard Mega Cap 300 Index (MGC) 0.08 2183 106.28
Asml Holding N.v. 0.08 868 -2% 273.04
Eaton 0.08 2377 NEW 91.29
Iqiyi Inc. 0.08 12120 -19% 17.99
Key (KEY) 0.07 10028 -10% 18.95
Centene Corporation (CNC) 0.07 4093 51.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 757 -11% 274.77
Nuveen Mun High Income Opp F Com 0.07 14558 14.22
Invesco Variable Rate Preferred Etf etf 0.07 8030 NEW 25.78
Royce Value Trust (RVT) 0.05 10695 14.31
General Electric Company (GE) 0.04 11003 10.91
Amyris 0.02 13311 NEW 4.06
PDL BioPharma (PDLI) 0.01 15071 +4% 2.85

Past 13F-HR SEC Filings by TrinityPoint Wealth

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