Trinity Wealth Management

Trinity Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.5 $27M 1.0M 26.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $18M 37k 488.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $17M 95k 179.30
Ishares Tr Msci Usa Mmentm (MTUM) 7.5 $16M 81k 202.76
Ishares Tr Msci Usa Sze Ft (SIZE) 7.5 $16M 110k 148.79
Ishares Tr Core Intl Aggr (IAGG) 6.7 $15M 282k 51.82
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $15M 160k 91.31
Ishares Tr Core Msci Total (IXUS) 5.2 $11M 157k 72.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.2 $11M 248k 45.70
Select Sector Spdr Tr Technology (XLK) 4.4 $9.5M 42k 225.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $6.4M 94k 67.51
Ishares Tr National Mun Etf (MUB) 2.7 $5.9M 55k 108.63
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.4 $5.3M 221k 24.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $4.8M 132k 36.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $4.5M 20k 220.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $4.4M 63k 70.06
Apple (AAPL) 1.0 $2.2M 9.3k 233.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.9M 51k 37.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.9M 27k 71.73
Johnson & Johnson (JNJ) 0.8 $1.8M 11k 162.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.6M 17k 91.81
Hubbell (HUBB) 0.7 $1.5M 3.5k 428.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.4k 573.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.3M 24k 54.68
Microsoft Corporation (MSFT) 0.6 $1.3M 3.0k 430.30
Ishares Tr Morningstr Us Eq (ILCB) 0.6 $1.3M 16k 79.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.2M 34k 35.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.1M 5.7k 200.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.7k 576.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $985k 22k 44.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $826k 18k 45.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $813k 20k 41.28
Ishares Tr Mbs Etf (MBB) 0.4 $773k 8.1k 95.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $688k 6.5k 106.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $687k 2.4k 283.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $634k 27k 23.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $517k 8.0k 64.74
Constellation Energy (CEG) 0.2 $513k 2.0k 260.02
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $380k 3.7k 103.26
International Business Machines (IBM) 0.2 $363k 1.6k 221.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $353k 7.0k 50.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $323k 14k 23.12
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $300k 3.3k 90.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $289k 4.3k 67.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $282k 1.6k 179.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $281k 8.1k 34.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $279k 3.7k 75.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $250k 11k 22.64
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $249k 11k 22.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $238k 10k 23.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $234k 2.9k 79.42
Parker-Hannifin Corporation (PH) 0.1 $231k 366.00 631.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $229k 2.1k 109.33
Ishares Tr Core Total Usd (IUSB) 0.1 $218k 4.6k 47.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $205k 4.1k 50.22