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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $22M 177k 122.15
Paypal Holdings (PYPL) 4.7 $20M 83k 242.84
Amazon (AMZN) 4.6 $20M 6.4k 3094.08
Alphabet Cap Stk Cl C (GOOG) 3.6 $15M 7.4k 2068.54
Microsoft Corporation (MSFT) 3.1 $14M 57k 235.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $13M 131k 96.71
CVS Caremark Corporation (CVS) 2.1 $9.0M 120k 75.23
Abiomed (ABMD) 1.6 $7.1M 22k 318.74
Honeywell International (HON) 1.6 $7.0M 32k 217.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $6.5M 89k 72.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $6.4M +3% 106k 60.68
Listed Fd Tr Horizon Kinetics 1.5 $6.3M NEW 234k 27.11
Johnson & Johnson (JNJ) 1.4 $6.1M 37k 164.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $5.5M +2% 56k 98.45

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Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.4M 2.6k 2062.43
Abbvie (ABBV) 1.2 $5.3M 49k 108.22
JPMorgan Chase & Co. (JPM) 1.2 $5.2M -2% 34k 152.23
Ishares Gold Tr Ishares (IAU) 1.2 $5.1M +11% 315k 16.26
Select Sector Spdr Tr Technology (XLK) 1.2 $5.1M +3% 38k 132.81
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $4.8M 327k 14.82
Home Depot (HD) 1.0 $4.5M +26% 15k 305.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $4.3M +2% 70k 61.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $4.2M +3% 124k 34.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.0M -8% 46k 86.24
Select Sector Spdr Tr Communication (XLC) 0.9 $3.9M +3% 54k 73.33
Micron Technology (MU) 0.9 $3.9M +417% 44k 88.21
Capital One Financial (COF) 0.9 $3.9M 31k 127.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.8M +3% 33k 116.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.8M +3% 41k 93.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.6M +3% 22k 168.05
United Parcel Service CL B (UPS) 0.8 $3.4M 20k 169.97
Bank of America Corporation (BAC) 0.8 $3.4M 89k 38.69
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $3.4M NEW 197k 17.23
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.4M 15k 221.31
Jacobs Engineering (J) 0.8 $3.4M 26k 129.29
Coca-Cola Company (KO) 0.8 $3.3M -5% 63k 52.71
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $3.3M 105k 31.31
Mastercard Incorporated Cl A (MA) 0.8 $3.2M -2% 9.1k 356.01
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.2M +10% 66k 48.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $3.1M +3% 55k 56.41
UnitedHealth (UNH) 0.7 $3.1M +6% 8.2k 372.04
Union Pacific Corporation (UNP) 0.7 $3.0M 14k 220.42
Facebook Cl A (FB) 0.7 $3.0M +2% 10k 294.57
Qualcomm (QCOM) 0.7 $2.9M -4% 22k 132.61
Medtronic SHS (MDT) 0.6 $2.7M 23k 118.13
American Express Company (AXP) 0.6 $2.6M 19k 141.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $2.6M +3% 28k 92.67
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $2.5M 25k 99.87
Triton Intl Cl A (TRTN) 0.6 $2.4M +2% 44k 54.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.2M -4% 44k 51.31
Pfizer (PFE) 0.5 $2.2M -48% 61k 36.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M +2% 9.8k 220.91
Chevron Corporation (CVX) 0.5 $2.2M +2% 21k 104.77
Caterpillar (CAT) 0.5 $2.1M 8.9k 231.91
Visa Com Cl A (V) 0.5 $2.0M -24% 9.6k 211.77
Amyris Com New (AMRS) 0.5 $2.0M +37% 107k 19.10
Abbott Laboratories (ABT) 0.5 $2.0M 17k 119.84
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $2.0M NEW 48k 42.41
Philip Morris International (PM) 0.5 $2.0M 23k 88.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.0M 30k 66.33
Nextera Energy (NEE) 0.5 $1.9M 26k 75.62
Comcast Corp Cl A (CMCSA) 0.5 $1.9M -4% 36k 54.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M -18% 4.8k 396.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.9M +2% 23k 81.65
Verizon Communications (VZ) 0.4 $1.8M +3% 31k 58.14
Anthem (ANTM) 0.4 $1.8M 5.0k 358.85
Altria (MO) 0.4 $1.8M 35k 51.16
Raytheon Technologies Corp (RTX) 0.4 $1.8M 23k 77.26
Lowe's Companies (LOW) 0.4 $1.7M 9.1k 190.19
Uber Technologies (UBER) 0.4 $1.7M +2% 32k 54.52
TJX Companies (TJX) 0.4 $1.7M +90% 25k 66.13
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 14k 116.02
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M +3% 31k 49.05
Las Vegas Sands (LVS) 0.3 $1.5M NEW 24k 60.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.6k 255.50
Amgen (AMGN) 0.3 $1.4M 5.6k 248.84
Tesla Motors (TSLA) 0.3 $1.4M -3% 2.1k 667.73
Blackrock Muniyield Insured Fund (MYI) 0.3 $1.4M 96k 14.26
Merck & Co (MRK) 0.3 $1.3M 17k 77.12
Trane Technologies SHS (TT) 0.3 $1.3M 8.0k 165.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M +3% 10k 130.05
Azek Cl A (AZEK) 0.3 $1.3M NEW 31k 42.05
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 17k 74.51
Zions Bancorporation (ZION) 0.3 $1.3M NEW 23k 54.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $1.3M -2% 25k 49.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M +2% 7.6k 159.97
NVIDIA Corporation (NVDA) 0.3 $1.2M +8% 2.2k 534.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.2M +3% 9.1k 129.90
Ishares Tr Us Industrials (IYJ) 0.3 $1.2M NEW 11k 105.70
Applied Materials (AMAT) 0.3 $1.1M -6% 8.6k 133.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $1.1M +8% 43k 25.41
At&t (T) 0.2 $1.1M -12% 35k 30.28
Marsh & McLennan Companies (MMC) 0.2 $1.1M +5% 8.7k 121.85
Walt Disney Company (DIS) 0.2 $1.1M 5.8k 184.44
Berry Plastics (BERY) 0.2 $1.1M +7% 17k 61.42
Novo-nordisk A S Adr (NVO) 0.2 $1.0M -3% 15k 67.43
McDonald's Corporation (MCD) 0.2 $1.0M 4.6k 224.18
Activision Blizzard (ATVI) 0.2 $1.0M +2% 11k 92.98
Kla Corp Com New (KLAC) 0.2 $1.0M -3% 3.0k 330.26
Quanta Services (PWR) 0.2 $969k +15% 11k 87.97
Sanofi Sponsored Adr (SNY) 0.2 $968k -2% 20k 49.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $944k +3% 18k 53.98
Eaton Corp SHS (ETN) 0.2 $943k NEW 6.8k 138.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $931k +13% 7.9k 118.25
Lumentum Hldgs (LITE) 0.2 $927k NEW 10k 91.32
Draftkings Com Cl A (DKNG) 0.2 $920k -79% 15k 61.32
Newmont Mining Corporation (NEM) 0.2 $890k +25% 15k 60.28
Oshkosh Corporation (OSK) 0.2 $883k NEW 7.4k 118.64
Broadcom (AVGO) 0.2 $881k NEW 1.9k 463.44
Southern Company (SO) 0.2 $876k 14k 62.19
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $829k -3% 39k 21.13
Carlisle Companies (CSL) 0.2 $825k +6% 5.0k 164.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $823k NEW 34k 23.90
American Tower Reit (AMT) 0.2 $822k -14% 3.4k 238.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $805k 2.9k 276.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.2 $795k -49% 3.0k 268.13
Cohen & Steers infrastucture Fund (UTF) 0.2 $790k 28k 27.93
Spdr Ser Tr S&p Biotech (XBI) 0.2 $787k -88% 5.8k 135.62
Ark Etf Tr Innovation Etf (ARKK) 0.2 $782k -55% 6.5k 120.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $768k 3.7k 206.62
Biogen Idec (BIIB) 0.2 $764k +11% 2.7k 279.85
Citigroup Com New (C) 0.2 $732k +5% 10k 72.73
Xcel Energy (XEL) 0.2 $725k 11k 66.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $712k -3% 8.1k 87.66
Intel Corporation (INTC) 0.2 $705k +2% 11k 63.96
Republic Services (RSG) 0.2 $698k 7.0k 99.29
Automatic Data Processing (ADP) 0.2 $692k 3.7k 188.45
Costco Wholesale Corporation (COST) 0.2 $689k 2.0k 352.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $687k 2.2k 319.09
Exxon Mobil Corporation (XOM) 0.2 $680k +48% 12k 55.82
Watsco, Incorporated (WSO) 0.2 $666k 2.6k 260.67
Cisco Systems (CSCO) 0.2 $652k 13k 51.68
Texas Instruments Incorporated (TXN) 0.1 $644k 3.4k 189.08
Novartis Sponsored Adr (NVS) 0.1 $603k 7.1k 85.41
Becton, Dickinson and (BDX) 0.1 $599k +3% 2.5k 243.10
Commerce Bancshares (CBSH) 0.1 $593k 7.7k 76.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $565k 2.2k 260.13
Illinois Tool Works (ITW) 0.1 $564k 2.5k 221.61
Air Products & Chemicals (APD) 0.1 $560k 2.0k 281.55
Nike CL B (NKE) 0.1 $560k 4.2k 132.99
Tractor Supply Company (TSCO) 0.1 $557k -4% 3.1k 177.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $551k 2.6k 214.15
Arthur J. Gallagher & Co. (AJG) 0.1 $549k 4.4k 124.83
Dollar General (DG) 0.1 $549k -7% 2.7k 202.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $548k -2% 3.9k 141.71
Intuit (INTU) 0.1 $545k 1.4k 383.26
Procter & Gamble Company (PG) 0.1 $544k -75% 4.0k 135.46
Public Service Enterprise (PEG) 0.1 $543k 9.0k 60.23
Casey's General Stores (CASY) 0.1 $540k 2.5k 216.09
Americold Rlty Tr (COLD) 0.1 $537k -8% 14k 38.45
Steris Shs Usd (STE) 0.1 $532k 2.8k 190.41
Consolidated Edison (ED) 0.1 $530k +6% 7.1k 74.82
Kimberly-Clark Corporation (KMB) 0.1 $524k 3.8k 138.96
L3harris Technologies (LHX) 0.1 $510k 2.5k 202.62
Lockheed Martin Corporation (LMT) 0.1 $510k +3% 1.4k 369.03
Adobe Systems Incorporated (ADBE) 0.1 $509k -8% 1.1k 475.70
Stryker Corporation (SYK) 0.1 $506k 2.1k 243.74
S&p Global (SPGI) 0.1 $506k 1.4k 352.61
Broadridge Financial Solutions (BR) 0.1 $504k 3.3k 153.24
Aptar (ATR) 0.1 $493k 3.5k 141.71
Glacier Ban (GBCI) 0.1 $492k 8.6k 57.13
Goldman Sachs (GS) 0.1 $490k 1.5k 326.88
Fastenal Company (FAST) 0.1 $484k NEW 9.6k 50.30
FedEx Corporation (FDX) 0.1 $473k 1.7k 284.25
Clorox Company (CLX) 0.1 $471k NEW 2.4k 192.95
Snap-on Incorporated (SNA) 0.1 $468k 2.0k 230.88
Nasdaq Omx (NDAQ) 0.1 $456k 3.1k 147.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $443k -13% 717.00 617.85
Sherwin-Williams Company (SHW) 0.1 $441k 597.00 738.69
Nuveen Insd Dividend Advantage (NVG) 0.1 $436k +16% 26k 16.90
Pepsi (PEP) 0.1 $419k 3.0k 141.41
Essential Utils (WTRG) 0.1 $416k 9.3k 44.73
Expedia Group Com New (EXPE) 0.1 $414k NEW 2.4k 172.28
Wec Energy Group (WEC) 0.1 $409k 4.4k 93.64
Fidelity National Information Services (FIS) 0.1 $407k 2.9k 140.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $404k 4.5k 89.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $402k +2% 1.8k 226.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $394k 6.1k 65.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Danaher Corporation (DHR) 0.1 $382k 1.7k 225.37
Jack Henry & Associates (JKHY) 0.1 $371k 2.4k 151.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $359k 3.8k 95.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $358k 901.00 397.34
Realty Income (O) 0.1 $358k 5.6k 63.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $354k 6.8k 52.00
Duke Energy Corp Com New (DUK) 0.1 $351k +2% 3.6k 96.56
Prosperity Bancshares (PB) 0.1 $345k -4% 4.6k 74.90
Square Cl A (SQ) 0.1 $338k -23% 1.5k 227.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $337k 1.4k 242.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $336k 921.00 364.82
Truist Financial Corp equities (TFC) 0.1 $333k 5.7k 58.28
Etf Ser Solutions Netlease Corp (NETL) 0.1 $332k NEW 12k 27.48
V.F. Corporation (VFC) 0.1 $332k 4.2k 79.98
International Business Machines (IBM) 0.1 $327k -35% 2.5k 133.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k -6% 2.9k 108.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $319k 2.5k 125.59
Blackrock MuniEnhanced Fund (MEN) 0.1 $312k +4% 26k 11.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $302k 2.1k 147.03
W.R. Berkley Corporation (WRB) 0.1 $301k -7% 4.0k 75.36
Norfolk Southern (NSC) 0.1 $294k 1.1k 268.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $292k -2% 1.7k 176.86
Dupont De Nemours (DD) 0.1 $290k NEW 3.8k 77.19
Proshares Tr Ultra Fncls New (UYG) 0.1 $289k 5.5k 52.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $289k +25% 2.4k 121.63
Gilead Sciences (GILD) 0.1 $281k 4.3k 64.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $275k -3% 13k 21.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $274k 576.00 475.69
Vanguard World Mega Cap Index (MGC) 0.1 $265k 1.9k 140.29
Oracle Corporation (ORCL) 0.1 $264k 3.8k 70.12
Amphenol Corp Cl A (APH) 0.1 $261k +95% 4.0k 65.89
Sirius Xm Holdings (SIRI) 0.1 $259k 43k 6.10
Ishares Tr Select Divid Etf (DVY) 0.1 $252k 2.2k 113.98
Starbucks Corporation (SBUX) 0.1 $248k -40% 2.3k 109.20
CSX Corporation (CSX) 0.1 $244k 2.5k 96.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $242k -3% 732.00 330.60
Thermo Fisher Scientific (TMO) 0.1 $240k 526.00 456.27
Pimco Municipal Income Fund III (PMX) 0.1 $239k +16% 19k 12.31
Shake Shack Cl A (SHAK) 0.1 $238k NEW 2.1k 112.69
Enbridge (ENB) 0.1 $237k 6.5k 36.38
Shockwave Med (SWAV) 0.1 $237k -39% 1.8k 130.51
Mondelez Intl Cl A (MDLZ) 0.1 $235k -32% 4.0k 58.57
Kkr & Co (KKR) 0.1 $234k NEW 4.8k 48.90
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $232k NEW 9.1k 25.60
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $230k +11% 14k 16.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 877.00 257.70
Rent-A-Center (RCII) 0.1 $224k NEW 3.9k 57.75
Welltower Inc Com reit (WELL) 0.1 $223k NEW 3.1k 71.47
Pimco Municipal Income Fund (PMF) 0.1 $221k 15k 14.40
Fortinet (FTNT) 0.1 $221k NEW 1.2k 184.47
Boston Scientific Corporation (BSX) 0.1 $220k 5.7k 38.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $210k NEW 5.8k 36.37
J Global (JCOM) 0.0 $207k NEW 1.7k 119.72
Motorola Solutions Com New (MSI) 0.0 $207k NEW 1.1k 187.67
Eli Lilly & Co. (LLY) 0.0 $203k 1.1k 187.27
Royce Value Trust (RVT) 0.0 $194k 11k 18.14
Ford Motor Company (F) 0.0 $179k NEW 15k 12.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $173k 12k 14.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $161k 11k 15.00
General Electric Company (GE) 0.0 $152k +8% 12k 13.15
Ampio Pharmaceuticals (AMPE) 0.0 $44k 26k 1.69

Past Filings by TrinityPoint Wealth

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