TrinityPoint Wealth

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

Companies in the TrinityPoint Wealth portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.80 58544 -5% 293.64
Amazon (AMZN) 4.02 6447 1847.84
Schwab U S Broad Market ETF (SCHB) 3.80 146497 76.88
Alphabet Inc Class C cs 3.71 8212 1336.95
Microsoft Corporation (MSFT) 3.68 69194 -4% 157.70
Ark Etf Tr innovation etf 3.09 182668 +4% 50.05
Paypal Holdings 2.96 81006 108.16
Bank of America Corporation (BAC) 2.01 169347 -2% 35.22
Johnson & Johnson (JNJ) 1.82 37000 +2% 145.86
CVS Caremark Corporation (CVS) 1.79 71538 74.30
Vanguard FTSE All-World ex-US ETF (VEU) 1.55 85629 +5% 53.76
Technology SPDR (XLK) 1.53 49464 +5% 91.66
ABIOMED (ABMD) 1.39 24175 170.59
Discover Financial Services (DFS) 1.36 47562 +2% 84.82
AT&T; (T) 1.31 99674 -3% 39.08
Schwab Strategic Tr 0 1.18 61789 56.63
JPMorgan Chase & Co. (JPM) 1.15 24365 -5% 139.38
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.13 232164 14.38
Alphabet Inc Class A cs 1.12 2473 -2% 1339.26
Royal Caribbean Cruises Ltd. 1.09 24220 133.53
Capital One Financial (COF) 1.07 30715 102.91
Visa (V) 1.06 16651 -4% 187.92
Health Care SPDR (XLV) 1.05 30517 +4% 101.84
Vanguard Mid-Cap ETF (VO) 0.97 16078 178.19
Consumer Staples Select Sect. SPDR (XLP) 0.95 44846 +5% 62.97
MasterCard Incorporated (MA) 0.94 9364 298.59
Cisco Systems (CSCO) 0.92 57121 -15% 47.97
iShares Dow Jones U.S. Index Fund (IYY) 0.86 16006 159.63
Citizens Financial 0.85 62191 40.62
Pfizer (PFE) 0.79 59768 -3% 39.18
Medtronic 0.78 20486 -2% 113.44
Walt Disney Company (DIS) 0.74 15068 +5% 144.61
Facebook Inc cl a 0.74 10729 -4% 205.24
Mondelez Int 0.73 39274 +3% 55.07
Select Sector Spdr Tr Communic etfeqty 0.71 39172 +5% 53.64
Wal-Mart Stores (WMT) 0.70 17438 -8% 118.82
United Technologies Corporation (UTX) 0.69 13738 149.73
Home Depot (HD) 0.68 9223 -11% 218.37
Schwab Strategic Tr intrm trm 0.67 35912 +2% 54.94
Coca-Cola Company (KO) 0.66 35446 55.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.64 14715 +3% 127.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.60 58033 +4% 30.84
Procter & Gamble Company (PG) 0.59 14077 -3% 124.88
SPDR S&P; 500 ETF (SPY) 0.57 5246 +36% 321.96
UnitedHealth (UNH) 0.54 5459 294.01
Global X Fds glbl x mlp etf 0.54 203821 7.88
Anthem 0.53 5206 301.96
Comcast Corporation (CMCSA) 0.52 34571 44.98
Southern Company (SO) 0.51 23758 -2% 63.68
Ingersoll-rand Co Ltd-cl A 0.51 11447 -10% 132.96
Consumer Discretionary SPDR (XLY) 0.51 11977 +5% 125.41
Duke Energy 0.51 16623 -2% 91.20
Abbott Laboratories (ABT) 0.50 17039 -8% 86.86
Nextera Energy Inc C om 0.48 5899 -15% 242.07
QUALCOMM (QCOM) 0.48 16035 88.24
Gilead Sciences (GILD) 0.47 21466 64.99
Merck & Co (MRK) 0.46 15005 90.97
Invesco Bulletshares 2020 Corp 0.46 63684 21.29
Amgen (AMGN) 0.43 5303 -10% 241.00
Ishares Tr usa min vo 0.43 19587 +3% 65.60
Altria (MO) 0.42 25094 49.89
iShares S&P; SmallCap 600 Index (IJR) 0.42 14765 83.85
Blackrock Muniyield Insured Fund (MYI) 0.42 92434 13.50
Chevron Corporation (CVX) 0.41 9968 -8% 120.49
Philip Morris International (PM) 0.40 13872 +2% 85.06
Intel Corporation (INTC) 0.39 19498 59.85
SPDR S&P; Biotech (XBI) 0.39 12139 -3% 95.15
Berkshire Hathaway (BRK.B) 0.38 4951 226.42
Sanofi-Aventis SA (SNY) 0.37 21578 -10% 50.19
Schwab Strategic Tr sht tm us tres 0.36 21353 +5% 50.48
Vanguard Pacific ETF (VPL) 0.34 14406 +5% 69.55
Ishares Tr core msci euro 0.34 20271 +5% 49.87
Exxon Mobil Corporation (XOM) 0.33 13820 -51% 69.75
Verizon Communications (VZ) 0.33 16012 +2% 61.39
Abbvie 0.33 10930 -35% 88.56
Union Pacific Corporation (UNP) 0.32 5280 180.87
ConocoPhillips (COP) 0.32 14439 +265% 65.03
Novo Nordisk A/S (NVO) 0.32 16250 -12% 57.91
KLA-Tencor Corporation (KLAC) 0.32 5313 -19% 178.24
Icon 0.32 5578 -15% 172.28
Goldman Sachs (GS) 0.31 3973 -3% 230.05
Starbucks Corporation (SBUX) 0.30 10237 +2% 87.92
PPL Corporation (PPL) 0.30 25114 -13% 35.88
SPDR Gold Trust (GLD) 0.30 6276 -2% 142.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 6476 +4% 135.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 9641 +4% 91.28
Ishares Tr cmn 0.30 8747 +4% 100.72
Invesco Bulletshares 2021 Corp 0.30 41685 21.23
Blackstone Group Inc Com Cl A stock 0.30 15977 55.96
American Tower Reit 0.29 3702 229.88
Invesco S&p 500 Equal Weight Etf 0.29 7427 115.66
Travelers Companies (TRV) 0.28 6086 -11% 137.04
Citigroup Inc 0.28 10545 79.85
Alibaba Group Holding Ltd Spon 0.28 3914 +3% 212.06
McDonald's Corporation (MCD) 0.27 4025 197.52
Enterprise Products Partners 0.27 28868 28.16
American Express Company (AXP) 0.26 6262 124.56
Archer Daniels Midland Company (ADM) 0.26 16482 -16% 46.35
NVIDIA Corporation (NVDA) 0.26 3278 -23% 235.20
Boeing Company (BA) 0.26 2334 325.62
Biogen Idec (BIIB) 0.26 2591 -22% 296.80
Schwab U S Small Cap ETF (SCHA) 0.26 10210 75.61
Pepsi (PEP) 0.25 5522 136.73
TJX Companies (TJX) 0.25 11903 -6% 61.08
Accenture 0.25 3446 +2% 210.68
Applied Materials (AMAT) 0.25 12359 -25% 61.01
Unilever (UL) 0.25 13207 -9% 57.17
Us Foods Hldg Corp call 0.25 17424 NEW 41.90
Novartis AG (NVS) 0.24 7358 94.73
International Business Machines (IBM) 0.24 5212 -8% 134.11
iShares Russell 1000 Index (IWB) 0.24 3994 NEW 178.52
Utilities SPDR (XLU) 0.24 10957 +6% 64.62
Becton, Dickinson and (BDX) 0.23 2505 271.86
Marsh & McLennan Companies (MMC) 0.23 6158 111.40
iShares S&P; MidCap 400 Index (IJH) 0.22 3236 205.81
iShares Dow Jones US Technology (IYW) 0.22 2787 232.51
Schwab Strategic Tr us aggregate b 0.22 12006 +3% 53.39
Consolidated Edison (ED) 0.21 6880 90.41
Xcel Energy (XEL) 0.21 9750 63.49
Vanguard Small-Cap ETF (VB) 0.21 3754 165.69
Automatic Data Processing (ADP) 0.20 3521 +3% 170.41
Vanguard Total Stock Market ETF (VTI) 0.20 3670 -11% 163.49
Republic Services (RSG) 0.19 6306 +3% 89.60
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.19 2489 NEW 221.37
Lockheed Martin Corporation (LMT) 0.18 1363 -4% 389.58
Public Service Enterprise (PEG) 0.18 9016 59.01
People's United Financial (PBCT) 0.17 29002 16.90
Costco Wholesale Corporation (COST) 0.17 1748 +2% 294.05
Wec Energy Group Inc Com stock 0.16 5161 +2% 92.23
L3harris Technologies Inc Com stock 0.16 2420 -10% 197.93
Adobe Systems Incorporated (ADBE) 0.15 1305 329.50
NIKE (NKE) 0.15 4264 101.31
Royal Dutch Shell (RDS.A) 0.15 7767 -9% 58.97
Texas Instruments Incorporated (TXN) 0.15 3439 NEW 128.23
Danaher Corporation (DHR) 0.15 2872 153.55
Aqua America (WTR) 0.15 9205 46.93
Schwab International Equity ETF (SCHF) 0.15 13446 33.62
Sherwin-Williams Company (SHW) 0.14 694 +5% 583.57
Air Products & Chemicals (APD) 0.14 1731 +5% 235.12
Commerce Bancshares (CBSH) 0.14 6266 +8% 67.99
ONEOK (OKE) 0.14 5524 +3% 75.67
Financial Select Sector SPDR (XLF) 0.14 13754 30.75
Ishares High Dividend Equity F 0.14 4175 -3% 97.96
Steris Plc Ord equities 0.14 2647 +4% 152.25
Broadridge Financial Solutions (BR) 0.13 3004 123.50
Watsco, Incorporated (WSO) 0.13 2123 +4% 179.93
GlaxoSmithKline (GSK) 0.13 8291 47.04
iShares S&P; 500 Index (IVV) 0.13 1218 +7% 323.48
Arthur J. Gallagher & Co. (AJG) 0.12 3730 +5% 95.17
Tractor Supply Company (TSCO) 0.12 3830 +13% 93.47
Kimberly-Clark Corporation (KMB) 0.12 2486 +2% 137.57
V.F. Corporation (VFC) 0.12 3576 +4% 99.55
Ross Stores (ROST) 0.12 3143 +4% 116.45
Casey's General Stores (CASY) 0.12 2168 +5% 159.13
Stryker Corporation (SYK) 0.12 1708 +2% 210.19
Illinois Tool Works (ITW) 0.12 2010 +4% 179.60
Realty Income (O) 0.12 4824 +3% 73.59
Alerian Mlp Etf(amlp) 0.12 41703 -6% 8.49
Packaging Corporation of America (PKG) 0.11 3000 112.00
Assurant (AIZ) 0.11 2486 +5% 131.13
Leggett & Platt (LEG) 0.11 6467 +6% 50.87
Honeywell International (HON) 0.11 1829 177.15
Oracle Corporation (ORCL) 0.11 6219 52.90
Jack Henry & Associates (JKHY) 0.11 2190 +4% 145.66
McCormick & Company, Incorporated (MKC) 0.11 1980 +5% 169.70
Canopy Gro 0.11 15310 21.10
NASDAQ OMX (NDAQ) 0.10 2724 +5% 107.20
Enbridge Inc 0.10 7796 39.76
Glacier Ban (GBCI) 0.10 6721 +4% 45.98
Cohen & Steers infrastucture Fund (UTF) 0.10 11335 -8% 26.20
iShares Barclays TIPS Bond Fund (TIP) 0.10 2621 116.75
Sirius Xm Holdings 0.10 42024 7.14
Walgreen Boots Alliance 0.10 4986 -74% 58.97
Welltower Inc Com reit 0.10 3729 81.79
Nuveen Barclays Shrt Term Muni bdfund 0.10 6045 +6% 49.13
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.10 13550 21.33
Norfolk Southern (NSC) 0.09 1421 194.23
Intuitive Surgical (ISRG) 0.09 442 +9% 590.50
Jacobs Engineering (JEC) 0.09 3016 89.85
W.R. Berkley Corporation (WRB) 0.09 3954 69.04
Centene Corporation (CNC) 0.09 4085 62.91
Vanguard Emerging Markets ETF (VWO) 0.09 6313 -11% 44.51
Vanguard Dividend Appreciation ETF (VIG) 0.09 2154 124.88
Vanguard Mid-Cap Value ETF (VOE) 0.09 2286 118.99
Asml Holding N.v. 0.09 861 296.17
Vanguard S&p 500 Etf idx fd 0.09 877 295.32
Iqiyi Inc. 0.09 11920 21.14
Xilinx (XLNX) 0.08 2297 97.95
SPDR S&P; MidCap 400 ETF (MDY) 0.08 642 375.39
iShares Dow Jones Select Dividend (DVY) 0.08 2261 105.71
Vanguard Growth ETF (VUG) 0.08 1270 -3% 181.89
Motorola Solutions (MSI) 0.08 1559 -12% 161.00
Vanguard Extended Market ETF (VXF) 0.08 1866 125.94
Vanguard Mega Cap 300 Index (MGC) 0.08 2184 111.72
Eaton 0.08 2355 94.69
Truist Financial Corp equities 0.08 4292 NEW 56.38
Bristol Myers Squibb (BMY) 0.07 3154 NEW 64.05
Thermo Fisher Scientific (TMO) 0.07 624 NEW 325.32
iShares Russell 2000 Index (IWM) 0.07 1209 NEW 165.43
Prosperity Bancshares (PRSP) 0.07 2992 -18% 71.86
MetLife (MET) 0.07 3969 NEW 50.89
iShares Russell 1000 Growth Index (IWF) 0.07 1186 NEW 176.22
Ball Corporation (BLL) 0.07 3400 64.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 757 285.34
Nuveen Mun High Income Opp F Com 0.07 14558 14.22
Allergan 0.07 1080 NEW 190.74
Invesco Variable Rate Preferred Etf etf 0.07 8030 25.78
General Electric Company (GE) 0.04 10134 -7% 11.15
Amyris 0.02 18311 +37% 3.11
PDL BioPharma (PDLI) 0.01 12382 -17% 3.23

Past 13F-HR SEC Filings by TrinityPoint Wealth

View All Filings