TrinityPoint Wealth
Latest statistics and disclosures from TrinityPoint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, SCHD, AMZN, and represent 20.65% of TrinityPoint Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPGP, UNH, SPGM, DVN, FHLC, IEF, JMBS, SCHD, CTAS, MU.
- Started 17 new stock positions in GEN, SBUX, ERIE, TRI, CRWD, DIA, DFS, DVN, FELG, SPGM. IHI, SLNH, HEI, CHRS, USB, CTAS, LDOS.
- Reduced shares in these 10 stocks: UPS, URI, XBI, XLI, GOOG, BMY, VCLT, MDT, SCHP, XLU.
- Sold out of its positions in T, Guggenheim Bulletshrs 2023 Corp Bd Etf, MBB, LITE, Mechanical Technology, NMZ, OGN.
- TrinityPoint Wealth was a net buyer of stock by $1.0M.
- TrinityPoint Wealth has $552M in assets under management (AUM), dropping by 9.96%.
- Central Index Key (CIK): 0001766510
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Portfolio Holdings for TrinityPoint Wealth
TrinityPoint Wealth holds 297 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $33M | 172k | 192.53 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $24M | -6% | 172k | 140.93 |
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| Microsoft Corporation (MSFT) | 4.0 | $22M | 59k | 376.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $19M | +4% | 244k | 76.13 |
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| Amazon (AMZN) | 2.9 | $16M | +2% | 104k | 151.94 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $15M | 274k | 55.67 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.0 | $11M | +65% | 114k | 98.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $9.1M | +7% | 67k | 136.38 |
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| Abbvie (ABBV) | 1.6 | $9.0M | -6% | 58k | 154.97 |
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| CVS Caremark Corporation (CVS) | 1.6 | $8.7M | 110k | 78.96 |
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| Honeywell International (HON) | 1.6 | $8.6M | 41k | 209.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.3M | 59k | 139.69 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $8.0M | -3% | 42k | 192.48 |
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| Merck & Co (MRK) | 1.5 | $8.0M | 74k | 109.02 |
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| UnitedHealth (UNH) | 1.4 | $7.8M | +102% | 15k | 526.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $7.8M | +2% | 138k | 56.14 |
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| NVIDIA Corporation (NVDA) | 1.3 | $7.2M | 15k | 495.22 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.2 | $6.7M | +3% | 93k | 72.03 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.8M | 37k | 156.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $5.4M | +5% | 100k | 53.82 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $4.5M | +7% | 62k | 72.03 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 26k | 170.10 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $4.4M | +10% | 61k | 72.66 |
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| Meta Platforms Cl A (META) | 0.8 | $4.4M | -3% | 13k | 353.96 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $4.4M | +3% | 38k | 117.13 |
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| Zoetis Cl A (ZTS) | 0.8 | $4.4M | 22k | 197.37 |
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| Capital One Financial (COF) | 0.7 | $4.0M | 30k | 131.12 |
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| Pfizer (PFE) | 0.7 | $3.8M | -15% | 133k | 28.79 |
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| Qualcomm (QCOM) | 0.7 | $3.6M | -4% | 25k | 144.63 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $3.6M | +15% | 36k | 98.88 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 36k | 99.98 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $3.6M | -17% | 33k | 107.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.5M | +11% | 64k | 54.98 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | 8.0k | 426.52 |
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| Home Depot (HD) | 0.6 | $3.4M | +4% | 9.8k | 346.54 |
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| Visa Com Cl A (V) | 0.6 | $3.2M | 12k | 260.35 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $3.2M | +83% | 33k | 96.39 |
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| Jacobs Engineering Group (J) | 0.6 | $3.2M | 25k | 129.80 |
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| Akamai Technologies (AKAM) | 0.6 | $3.2M | 27k | 118.35 |
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| Medtronic SHS (MDT) | 0.6 | $3.2M | -28% | 38k | 82.38 |
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| Prudential Financial (PRU) | 0.6 | $3.1M | 30k | 103.71 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | +8% | 37k | 84.14 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $3.1M | -4% | 18k | 178.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.1M | +3% | 13k | 232.63 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.1M | 20k | 157.65 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $3.1M | NEW | 55k | 55.34 |
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| FedEx Corporation (FDX) | 0.5 | $3.0M | 12k | 252.96 |
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| Micron Technology (MU) | 0.5 | $2.9M | +33% | 35k | 85.34 |
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| Anthem (ELV) | 0.5 | $2.9M | 6.2k | 471.57 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $2.9M | +33% | 77k | 37.56 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $2.9M | -10% | 91k | 31.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.7M | 5.8k | 475.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 7.6k | 356.66 |
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| McDonald's Corporation (MCD) | 0.5 | $2.6M | 8.8k | 296.51 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.6M | +7% | 27k | 97.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.6M | +21% | 24k | 108.25 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $2.5M | +303% | 38k | 64.69 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $2.4M | -2% | 21k | 116.53 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $2.4M | -33% | 46k | 52.20 |
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| Philip Morris International (PM) | 0.4 | $2.4M | 26k | 94.08 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.3M | 16k | 147.41 |
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| Nike CL B (NKE) | 0.4 | $2.3M | 22k | 108.57 |
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| Abbott Laboratories (ABT) | 0.4 | $2.3M | 21k | 110.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.3M | 18k | 130.92 |
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| Pepsi (PEP) | 0.4 | $2.3M | +2% | 13k | 169.84 |
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| Amgen (AMGN) | 0.4 | $2.3M | 7.8k | 288.01 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | +4% | 4.1k | 530.79 |
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| salesforce (CRM) | 0.4 | $2.1M | 8.0k | 263.14 |
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| Broadcom (AVGO) | 0.4 | $2.1M | -5% | 1.9k | 1116.15 |
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| Marvell Technology (MRVL) | 0.4 | $2.1M | 35k | 60.31 |
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| Devon Energy Corporation (DVN) | 0.4 | $2.1M | NEW | 46k | 45.30 |
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| Kenvue (KVUE) | 0.4 | $2.0M | -12% | 95k | 21.53 |
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| Metropcs Communications (TMUS) | 0.4 | $2.0M | 13k | 160.33 |
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| United Rentals (URI) | 0.4 | $2.0M | -54% | 3.5k | 573.47 |
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| TJX Companies (TJX) | 0.4 | $1.9M | 21k | 93.81 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.9M | -7% | 19k | 103.45 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.9M | +4% | 23k | 81.28 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $1.9M | -7% | 29k | 64.14 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | +9% | 3.9k | 453.23 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.7M | -57% | 19k | 89.29 |
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| Halliburton Company (HAL) | 0.3 | $1.7M | -3% | 47k | 36.15 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.7M | -65% | 11k | 157.23 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.7M | -2% | 6.9k | 240.82 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $1.7M | -3% | 33k | 50.47 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +15% | 2.5k | 659.98 |
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| Quanta Services (PWR) | 0.3 | $1.6M | -2% | 7.5k | 215.80 |
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| Cisco Systems (CSCO) | 0.3 | $1.6M | -11% | 32k | 50.52 |
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| Chevron Corporation (CVX) | 0.3 | $1.6M | +6% | 11k | 149.16 |
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| Lowe's Companies (LOW) | 0.3 | $1.5M | 6.9k | 222.55 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.5M | -43% | 24k | 63.33 |
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| Paypal Holdings (PYPL) | 0.3 | $1.5M | -24% | 25k | 61.41 |
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| WESCO International (WCC) | 0.3 | $1.5M | 8.6k | 173.88 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.5M | -10% | 38k | 39.03 |
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| Automatic Data Processing (ADP) | 0.3 | $1.5M | 6.3k | 232.97 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $1.5M | -24% | 125k | 11.64 |
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| Tesla Motors (TSLA) | 0.3 | $1.5M | +8% | 5.9k | 248.49 |
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| ConocoPhillips (COP) | 0.3 | $1.4M | 12k | 116.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | 5.1k | 277.17 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $1.4M | +196% | 30k | 45.94 |
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| Applied Materials (AMAT) | 0.2 | $1.4M | -3% | 8.5k | 162.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 3.3k | 409.49 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.3M | -14% | 120k | 11.00 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $1.3M | 25k | 52.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | +3% | 3.6k | 350.89 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | -2% | 16k | 82.04 |
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| Carlisle Companies (CSL) | 0.2 | $1.3M | 4.1k | 312.43 |
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| Nextera Energy (NEE) | 0.2 | $1.3M | +2% | 21k | 60.74 |
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| Bank of America Corporation (BAC) | 0.2 | $1.3M | -9% | 38k | 33.67 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.3M | -27% | 12k | 108.26 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $1.2M | 43k | 27.80 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.2M | -51% | 15k | 80.15 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.2M | -58% | 10k | 113.99 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.1M | +3% | 21k | 55.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 5.9k | 191.17 |
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| Republic Services (RSG) | 0.2 | $1.1M | -15% | 6.9k | 164.92 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.6k | 170.45 |
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| BlackRock (BLK) | 0.2 | $1.1M | +3% | 1.4k | 811.59 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | +21% | 29k | 37.70 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | -3% | 13k | 86.07 |
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| Southern Company (SO) | 0.2 | $1.1M | -3% | 15k | 70.12 |
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| American Express Company (AXP) | 0.2 | $1.1M | 5.8k | 187.34 |
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| Snap-on Incorporated (SNA) | 0.2 | $1.1M | +7% | 3.7k | 288.81 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +6% | 4.4k | 245.60 |
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| Illinois Tool Works (ITW) | 0.2 | $1.1M | +2% | 4.1k | 261.92 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.8k | 582.87 |
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| Trane Technologies SHS (TT) | 0.2 | $978k | -3% | 4.0k | 243.88 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.2 | $947k | -13% | 10k | 93.09 |
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| Consolidated Edison (ED) | 0.2 | $940k | -6% | 10k | 90.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $908k | -9% | 4.0k | 224.88 |
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| Dow (DOW) | 0.2 | $907k | -10% | 17k | 54.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $891k | +3% | 5.6k | 157.80 |
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| Tractor Supply Company (TSCO) | 0.2 | $884k | -2% | 4.1k | 215.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $871k | +16% | 1.8k | 477.55 |
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| Wec Energy Group (WEC) | 0.2 | $869k | +83% | 10k | 84.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $864k | -5% | 12k | 72.43 |
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| Procter & Gamble Company (PG) | 0.2 | $851k | -3% | 5.8k | 146.55 |
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| Intuit (INTU) | 0.2 | $851k | 1.4k | 625.21 |
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| Stryker Corporation (SYK) | 0.2 | $851k | +2% | 2.8k | 299.41 |
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| Juniper Networks (JNPR) | 0.2 | $849k | -3% | 29k | 29.48 |
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| Broadridge Financial Solutions (BR) | 0.2 | $841k | 4.1k | 205.75 |
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| Carrier Global Corporation (CARR) | 0.2 | $837k | -3% | 15k | 57.45 |
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| S&p Global (SPGI) | 0.1 | $820k | 1.9k | 440.60 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $818k | 15k | 55.41 |
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| Atmos Energy Corporation (ATO) | 0.1 | $817k | 7.0k | 115.90 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $802k | -5% | 5.9k | 135.85 |
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| Watsco, Incorporated (WSO) | 0.1 | $786k | -22% | 1.8k | 428.53 |
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| Cintas Corporation (CTAS) | 0.1 | $782k | NEW | 1.3k | 602.66 |
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| Casey's General Stores (CASY) | 0.1 | $771k | +2% | 2.8k | 274.77 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $766k | -18% | 10k | 75.37 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $763k | -11% | 6.2k | 122.75 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $759k | -6% | 16k | 48.45 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $741k | -47% | 3.9k | 189.46 |
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| Oracle Corporation (ORCL) | 0.1 | $730k | +51% | 6.9k | 105.44 |
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| Boston Scientific Corporation (BSX) | 0.1 | $725k | +5% | 13k | 57.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $723k | -2% | 24k | 29.78 |
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| Fastenal Company (FAST) | 0.1 | $723k | -3% | 11k | 64.77 |
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| Sherwin-Williams Company (SHW) | 0.1 | $714k | 2.3k | 311.96 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $689k | -13% | 1.4k | 484.00 |
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| Phillips 66 (PSX) | 0.1 | $688k | +14% | 5.2k | 133.14 |
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| American Water Works (AWK) | 0.1 | $687k | -2% | 5.2k | 132.00 |
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| Walt Disney Company (DIS) | 0.1 | $684k | -2% | 7.6k | 90.29 |
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| EOG Resources (EOG) | 0.1 | $680k | 5.6k | 120.95 |
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| Shell Spon Ads (SHEL) | 0.1 | $662k | 10k | 65.80 |
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| Nortonlifelock (GEN) | 0.1 | $655k | NEW | 29k | 22.82 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $655k | +3% | 1.1k | 596.60 |
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| Ameriprise Financial (AMP) | 0.1 | $645k | +15% | 1.7k | 379.89 |
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| International Business Machines (IBM) | 0.1 | $639k | +12% | 3.9k | 163.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $639k | +148% | 4.3k | 149.49 |
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| Air Products & Chemicals (APD) | 0.1 | $628k | 2.3k | 273.81 |
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| Becton, Dickinson and (BDX) | 0.1 | $626k | 2.6k | 243.83 |
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| L3harris Technologies (LHX) | 0.1 | $619k | -6% | 2.9k | 210.61 |
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| Steris Shs Usd (STE) | 0.1 | $613k | 2.8k | 219.81 |
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| Glacier Ban (GBCI) | 0.1 | $609k | -5% | 15k | 41.32 |
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| Equinix (EQIX) | 0.1 | $602k | 747.00 | 805.71 |
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| Pool Corporation (POOL) | 0.1 | $602k | 1.5k | 398.80 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $590k | 28k | 21.24 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $571k | -13% | 6.9k | 83.30 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $570k | 11k | 50.30 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $567k | -22% | 27k | 20.80 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $557k | 736.00 | 757.13 |
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| Coca-Cola Company (KO) | 0.1 | $557k | -10% | 9.4k | 58.93 |
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| American Tower Reit (AMT) | 0.1 | $556k | -4% | 2.6k | 215.84 |
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| Public Service Enterprise (PEG) | 0.1 | $550k | 9.0k | 61.15 |
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| Amphenol Corp Cl A (APH) | 0.1 | $544k | 5.5k | 99.12 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $541k | -47% | 10k | 53.19 |
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| Nasdaq Omx (NDAQ) | 0.1 | $538k | 9.2k | 58.14 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $533k | +32% | 3.0k | 179.97 |
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| Waste Management (WM) | 0.1 | $526k | 2.9k | 179.10 |
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| General Dynamics Corporation (GD) | 0.1 | $508k | 2.0k | 259.73 |
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| Paychex (PAYX) | 0.1 | $498k | +17% | 4.2k | 119.10 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $498k | 9.9k | 50.24 |
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| Goldman Sachs (GS) | 0.1 | $493k | -6% | 1.3k | 385.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $489k | 6.5k | 75.10 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $479k | +5% | 7.4k | 65.06 |
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| Jack Henry & Associates (JKHY) | 0.1 | $477k | -2% | 2.9k | 163.43 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $472k | +45% | 6.4k | 74.34 |
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| Gilead Sciences (GILD) | 0.1 | $462k | +2% | 5.7k | 81.01 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $453k | 6.4k | 70.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $440k | 2.6k | 170.40 |
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| Caterpillar (CAT) | 0.1 | $440k | 1.5k | 295.75 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $434k | 4.3k | 101.98 |
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| Altria (MO) | 0.1 | $433k | -21% | 11k | 40.34 |
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| Robert Half International (RHI) | 0.1 | $432k | 4.9k | 87.93 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $429k | -4% | 3.4k | 126.61 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $428k | +8% | 843.00 | 507.60 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $421k | +37% | 2.6k | 164.42 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $421k | 6.9k | 61.16 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $418k | -7% | 1.4k | 303.23 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $417k | -78% | 8.1k | 51.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $413k | +4% | 1.7k | 237.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $405k | 11k | 37.60 |
|
|
| Essential Utils (WTRG) | 0.1 | $402k | 11k | 37.35 |
|
|
| Kkr & Co (KKR) | 0.1 | $399k | 4.8k | 82.85 |
|
|
| Azek Cl A (AZEK) | 0.1 | $388k | 10k | 38.25 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $381k | -12% | 5.4k | 70.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $373k | -17% | 853.00 | 436.89 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $372k | -2% | 1.7k | 224.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $371k | 1.7k | 213.32 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $370k | -5% | 5.4k | 68.42 |
|
| Citigroup Com New (C) | 0.1 | $366k | -4% | 7.1k | 51.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $365k | +21% | 1.1k | 337.36 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $359k | 1.1k | 313.09 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $358k | 567.00 | 631.32 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $358k | 11k | 32.64 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $349k | -12% | 7.5k | 46.63 |
|
| International Paper Company (IP) | 0.1 | $347k | +6% | 9.6k | 36.15 |
|
| Intel Corporation (INTC) | 0.1 | $347k | -9% | 6.9k | 50.25 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $344k | -6% | 3.2k | 108.41 |
|
| Listed Fd Tr Horzn Kintcs Bl (BCDF) | 0.1 | $342k | 14k | 24.55 |
|
|
| Danaher Corporation (DHR) | 0.1 | $340k | +12% | 1.5k | 231.34 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $328k | 16k | 20.39 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $327k | +40% | 1.9k | 173.89 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $326k | 2.6k | 124.97 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $308k | NEW | 7.1k | 43.28 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $304k | +13% | 2.6k | 116.29 |
|
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $303k | 5.5k | 55.20 |
|
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $301k | 15k | 20.68 |
|
|
| Discover Financial Services (DFS) | 0.1 | $300k | NEW | 2.7k | 112.41 |
|
| Iron Mountain (IRM) | 0.1 | $298k | -2% | 4.3k | 69.97 |
|
| Rockwell Automation (ROK) | 0.1 | $298k | +10% | 959.00 | 310.60 |
|
| Apollo Global Mgmt (APO) | 0.1 | $297k | -12% | 3.2k | 93.19 |
|
| Prologis (PLD) | 0.1 | $297k | +18% | 2.2k | 133.32 |
|
| Travelers Companies (TRV) | 0.1 | $296k | 1.6k | 190.54 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $295k | -27% | 1.3k | 224.87 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $293k | 3.4k | 86.71 |
|
|
| Centene Corporation (CNC) | 0.1 | $292k | 3.9k | 74.21 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $290k | +17% | 2.9k | 99.26 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $288k | -10% | 1.2k | 250.81 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $282k | -3% | 6.7k | 42.18 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $280k | 3.1k | 90.17 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $277k | NEW | 1.1k | 255.32 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $268k | 1.3k | 200.71 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $265k | -7% | 2.6k | 103.08 |
|
| Globant S A (GLOB) | 0.0 | $259k | -5% | 1.1k | 237.98 |
|
| CSX Corporation (CSX) | 0.0 | $259k | 7.5k | 34.67 |
|
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $257k | NEW | 9.8k | 26.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | -62% | 2.1k | 121.48 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $257k | +11% | 22k | 11.47 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $253k | 6.2k | 40.74 |
|
|
| Enbridge (ENB) | 0.0 | $251k | 7.0k | 36.02 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $250k | 2.1k | 117.22 |
|
|
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $249k | 1.7k | 150.36 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $248k | 9.4k | 26.35 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $248k | -5% | 2.4k | 101.71 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $247k | -20% | 795.00 | 311.02 |
|
| AFLAC Incorporated (AFL) | 0.0 | $246k | 3.0k | 82.49 |
|
|
| Emerson Electric (EMR) | 0.0 | $245k | +3% | 2.5k | 97.32 |
|
| Norfolk Southern (NSC) | 0.0 | $244k | 1.0k | 236.45 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $239k | 2.9k | 83.85 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $238k | -47% | 8.2k | 29.05 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $236k | 6.7k | 34.96 |
|
|
| Cigna Corp (CI) | 0.0 | $233k | +3% | 777.00 | 299.45 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $233k | 43k | 5.47 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $230k | +4% | 262.00 | 878.29 |
|
| Starbucks Corporation (SBUX) | 0.0 | $230k | NEW | 2.4k | 96.02 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $230k | 3.0k | 75.31 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $227k | NEW | 678.00 | 334.80 |
|
| Leidos Holdings (LDOS) | 0.0 | $222k | NEW | 2.0k | 108.24 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $221k | NEW | 585.00 | 376.87 |
|
| Zions Bancorporation (ZION) | 0.0 | $215k | -14% | 4.9k | 43.87 |
|
| HEICO Corporation (HEI) | 0.0 | $213k | NEW | 1.2k | 178.90 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $211k | 4.0k | 52.52 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $211k | +11% | 12k | 18.03 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $210k | -4% | 1.5k | 138.16 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $210k | NEW | 3.9k | 53.97 |
|
| Murphy Usa (MUSA) | 0.0 | $209k | -13% | 586.00 | 356.56 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $207k | -9% | 1.3k | 165.19 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $206k | -13% | 4.1k | 49.72 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $204k | -16% | 15k | 13.30 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $202k | NEW | 1.4k | 146.20 |
|
| Royce Value Trust (RVT) | 0.0 | $156k | 11k | 14.56 |
|
|
| Ford Motor Company (F) | 0.0 | $135k | -20% | 11k | 12.19 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $69k | -8% | 12k | 5.78 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $43k | NEW | 11k | 4.00 |
|
| Coherus Biosciences (CHRS) | 0.0 | $40k | NEW | 12k | 3.33 |
|
| Bluebird Bio (BLUE) | 0.0 | $14k | 10k | 1.38 |
|
|
| Gamida Cell SHS (GMDA) | 0.0 | $4.1k | 10k | 0.41 |
|
Past Filings by TrinityPoint Wealth
SEC 13F filings are viewable for TrinityPoint Wealth going back to 2018
- TrinityPoint Wealth 2023 Q4 restated filed Feb. 12, 2024
- TrinityPoint Wealth 2023 Q4 filed Feb. 8, 2024
- TrinityPoint Wealth 2023 Q3 filed Nov. 8, 2023
- TrinityPoint Wealth 2023 Q2 filed Aug. 7, 2023
- TrinityPoint Wealth 2023 Q1 filed May 4, 2023
- TrinityPoint Wealth 2022 Q4 filed Feb. 7, 2023
- TrinityPoint Wealth 2022 Q3 filed Nov. 9, 2022
- TrinityPoint Wealth 2022 Q2 filed Aug. 5, 2022
- TrinityPoint Wealth 2022 Q1 filed May 13, 2022
- TrinityPoint Wealth 2021 Q4 filed Feb. 11, 2022
- TrinityPoint Wealth 2021 Q3 filed Nov. 12, 2021
- TrinityPoint Wealth 2021 Q2 filed Aug. 13, 2021
- TrinityPoint Wealth 2021 Q1 filed May 11, 2021
- TrinityPoint Wealth 2020 Q4 filed Feb. 10, 2021
- TrinityPoint Wealth 2020 Q3 filed Nov. 13, 2020
- TrinityPoint Wealth 2020 Q2 filed Aug. 13, 2020