Trinity Wealth Management

Trinity Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 11.6 $12M 114k 101.00
Ishares Msci Usa Size Factor (SIZE) 11.4 $11M 116k 97.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.0 $11M 87k 125.57
SPDR Barclays Capital Aggregate Bo (SPAB) 10.7 $11M 362k 29.38
Ishares Tr usa min vo (USMV) 9.7 $9.6M 147k 65.60
Invesco Qqq Trust Series 1 (QQQ) 6.7 $6.6M 31k 212.61
Ishares Tr core intl aggr (IAGG) 6.5 $6.5M 119k 54.79
Ishares Core Intl Stock Etf core (IXUS) 6.3 $6.3M 102k 61.90
SPDR DJ Wilshire Large Cap (SPLG) 4.4 $4.4M 117k 37.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.3 $4.3M 86k 50.25
Wisdomtree Tr itl hdg div gt (IHDG) 3.7 $3.7M 101k 36.33
Ishares Tr msci usavalfct (VLUE) 3.6 $3.6M 40k 89.74
iShares S&P 500 Index (IVV) 2.3 $2.3M 7.1k 323.27
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $1.6M 28k 58.34
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $1.1M 27k 39.86
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $1.1M 33k 32.64
SPDR S&P World ex-US (SPDW) 1.0 $951k 30k 31.35
Hubbell (HUBB) 0.5 $519k 3.5k 147.74
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $458k 7.1k 64.43
Apple (AAPL) 0.4 $428k 1.5k 293.55
Microsoft Corporation (MSFT) 0.4 $398k 2.5k 157.69
International Business Machines (IBM) 0.3 $324k 2.4k 133.88
iShares Dow Jones Select Dividend (DVY) 0.2 $248k 2.3k 105.76
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $247k 5.6k 44.01
Vanguard Total Stock Market ETF (VTI) 0.2 $212k 1.3k 163.58
Ishares Morningstar (IYLD) 0.2 $213k 8.3k 25.57