TrinityPoint Wealth as of Dec. 31, 2018
Portfolio Holdings for TrinityPoint Wealth
TrinityPoint Wealth holds 167 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $8.0M | 51k | 157.73 | |
| Amazon (AMZN) | 4.8 | $7.9M | 5.2k | 1502.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $7.6M | 7.4k | 1035.66 | |
| Paypal Holdings (PYPL) | 4.1 | $6.6M | 79k | 84.09 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.7M | 56k | 101.56 | |
| Abiomed | 3.5 | $5.6M | 17k | 325.03 | |
| Bank of America Corporation (BAC) | 2.4 | $3.9M | 160k | 24.64 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.8 | $3.0M | 240k | 12.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 22k | 129.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $2.8M | 62k | 45.59 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.6M | 71k | 37.11 | |
| Health Care SPDR (XLV) | 1.4 | $2.3M | 27k | 86.51 | |
| Capital One Financial (COF) | 1.4 | $2.3M | 31k | 75.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.3M | 2.2k | 1045.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.2M | 58k | 38.10 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.2M | 16k | 138.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 22k | 97.62 | |
| At&t (T) | 1.3 | $2.1M | 74k | 28.53 | |
| MasterCard Incorporated (MA) | 1.1 | $1.9M | 9.8k | 188.65 | |
| Medtronic (MDT) | 1.1 | $1.8M | 20k | 90.97 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.8M | 7.2k | 249.97 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 13k | 131.07 | |
| Visa (V) | 1.1 | $1.7M | 13k | 131.94 | |
| Technology SPDR (XLK) | 1.0 | $1.7M | 27k | 61.97 | |
| United Technologies Corporation | 0.9 | $1.5M | 14k | 106.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $1.5M | 15k | 95.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.4M | 28k | 50.78 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $1.4M | 66k | 21.08 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 26k | 51.96 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.3M | 13k | 98.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $1.3M | 26k | 50.35 | |
| Anthem (ELV) | 0.8 | $1.3M | 5.0k | 262.54 | |
| Goldman Sachs (GS) | 0.8 | $1.3M | 7.7k | 167.10 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 14k | 91.90 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.2M | 17k | 71.73 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $1.2M | 11k | 112.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 17k | 68.20 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 109.62 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.2M | 28k | 43.43 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 19k | 64.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $1.2M | 39k | 30.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.1M | 10k | 112.86 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.7 | $1.1M | 94k | 12.05 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 7.6k | 138.66 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 24k | 43.35 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 4.1k | 249.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $946k | 14k | 69.34 | |
| GlaxoSmithKline | 0.6 | $925k | 24k | 38.21 | |
| TJX Companies (TJX) | 0.6 | $935k | 21k | 44.76 | |
| Biogen Idec (BIIB) | 0.6 | $906k | 3.0k | 300.80 | |
| Pfizer (PFE) | 0.6 | $900k | 21k | 43.63 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.6 | $891k | 21k | 43.10 | |
| Boeing Company (BA) | 0.5 | $880k | 2.7k | 322.46 | |
| Qualcomm (QCOM) | 0.5 | $873k | 15k | 56.90 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $871k | 4.3k | 204.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $862k | 9.3k | 93.16 | |
| Mondelez Int (MDLZ) | 0.5 | $843k | 21k | 40.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $854k | 9.3k | 91.43 | |
| Canopy Gro | 0.5 | $833k | 31k | 26.87 | |
| Philip Morris International (PM) | 0.5 | $821k | 12k | 66.78 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $811k | 39k | 20.74 | |
| Gilead Sciences (GILD) | 0.5 | $798k | 13k | 62.56 | |
| Merck & Co (MRK) | 0.5 | $784k | 10k | 76.44 | |
| Nextera Energy (NEE) | 0.5 | $775k | 4.5k | 173.84 | |
| Kraft Heinz (KHC) | 0.5 | $767k | 18k | 43.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $729k | 5.3k | 138.17 | |
| Intel Corporation (INTC) | 0.4 | $699k | 15k | 46.91 | |
| Novartis (NVS) | 0.4 | $649k | 7.6k | 85.82 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $647k | 17k | 37.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $628k | 3.8k | 166.18 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $612k | 10k | 60.63 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $626k | 15k | 41.27 | |
| American Express Company (AXP) | 0.4 | $610k | 6.4k | 95.31 | |
| McDonald's Corporation (MCD) | 0.4 | $597k | 3.4k | 177.63 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $592k | 10k | 57.31 | |
| Ishares Tr cmn (STIP) | 0.4 | $581k | 5.9k | 97.94 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $582k | 14k | 41.34 | |
| Dowdupont | 0.3 | $575k | 11k | 53.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $553k | 9.4k | 58.76 | |
| Southern Company (SO) | 0.3 | $557k | 13k | 43.92 | |
| Citigroup (C) | 0.3 | $553k | 11k | 52.07 | |
| Home Depot (HD) | 0.3 | $533k | 3.1k | 171.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $530k | 2.4k | 225.24 | |
| Alibaba Group Holding (BABA) | 0.3 | $531k | 3.9k | 137.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $519k | 4.3k | 121.18 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $520k | 3.9k | 131.88 | |
| American Tower Reit (AMT) | 0.3 | $516k | 3.3k | 158.09 | |
| Consolidated Edison (ED) | 0.3 | $499k | 6.5k | 76.40 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $495k | 3.1k | 160.04 | |
| Royal Dutch Shell | 0.3 | $479k | 8.2k | 58.24 | |
| Accenture (ACN) | 0.3 | $471k | 3.3k | 140.93 | |
| Public Service Enterprise (PEG) | 0.3 | $468k | 9.0k | 52.00 | |
| Verizon Communications (VZ) | 0.3 | $462k | 8.2k | 56.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $460k | 5.5k | 83.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $436k | 3.3k | 130.81 | |
| Altria (MO) | 0.3 | $418k | 8.5k | 49.40 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $425k | 5.0k | 84.43 | |
| International Business Machines (IBM) | 0.2 | $414k | 3.6k | 113.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $399k | 1.7k | 229.71 | |
| Chevron Corporation (CVX) | 0.2 | $398k | 3.7k | 108.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $396k | 3.1k | 127.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $397k | 20k | 19.78 | |
| Broadridge Financial Solutions (BR) | 0.2 | $372k | 3.9k | 96.20 | |
| Coca-Cola Company (KO) | 0.2 | $381k | 8.0k | 47.39 | |
| Republic Services (RSG) | 0.2 | $368k | 5.1k | 72.04 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $368k | 3.8k | 97.74 | |
| Automatic Data Processing (ADP) | 0.2 | $376k | 2.9k | 131.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $372k | 3.3k | 111.08 | |
| Steris | 0.2 | $379k | 3.5k | 106.88 | |
| Xcel Energy (XEL) | 0.2 | $355k | 7.2k | 49.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $351k | 15k | 23.82 | |
| Packaging Corporation of America (PKG) | 0.2 | $346k | 4.2k | 83.37 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $334k | 10k | 33.03 | |
| Dropbox Inc-class A (DBX) | 0.2 | $346k | 17k | 20.44 | |
| International Paper Company (IP) | 0.2 | $311k | 7.7k | 40.32 | |
| Owens-Illinois | 0.2 | $313k | 18k | 17.25 | |
| Aqua America | 0.2 | $315k | 9.2k | 34.22 | |
| Jack Henry & Associates (JKHY) | 0.2 | $304k | 2.4k | 126.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $292k | 8.6k | 34.02 | |
| Blackstone | 0.2 | $286k | 9.6k | 29.79 | |
| 3M Company (MMM) | 0.2 | $294k | 1.5k | 190.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $297k | 1.3k | 226.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $292k | 3.7k | 79.78 | |
| Danaher Corporation (DHR) | 0.2 | $291k | 2.8k | 103.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $297k | 4.7k | 63.53 | |
| People's United Financial | 0.2 | $281k | 20k | 14.41 | |
| Abbott Laboratories (ABT) | 0.2 | $276k | 3.8k | 72.33 | |
| Xilinx | 0.2 | $277k | 3.2k | 85.28 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 6.0k | 45.15 | |
| Duke Energy (DUK) | 0.2 | $269k | 3.1k | 86.33 | |
| Abbvie (ABBV) | 0.2 | $278k | 3.0k | 92.02 | |
| Wec Energy Group (WEC) | 0.2 | $274k | 4.0k | 69.28 | |
| United Parcel Service (UPS) | 0.2 | $264k | 2.7k | 97.56 | |
| Pepsi (PEP) | 0.2 | $264k | 2.4k | 110.65 | |
| Enbridge (ENB) | 0.2 | $254k | 8.2k | 31.12 | |
| Commerce Bancshares (CBSH) | 0.2 | $259k | 4.6k | 56.30 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $259k | 2.6k | 99.88 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $257k | 1.6k | 157.19 | |
| Citizens Financial (CFG) | 0.2 | $261k | 8.8k | 29.76 | |
| Dell Technologies (DELL) | 0.2 | $257k | 5.3k | 48.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 926.00 | 261.34 | |
| Honeywell International (HON) | 0.1 | $238k | 1.8k | 131.93 | |
| Centene Corporation (CNC) | 0.1 | $240k | 2.1k | 115.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $246k | 1.1k | 233.40 | |
| L3 Technologies | 0.1 | $240k | 1.4k | 173.91 | |
| Realty Income (O) | 0.1 | $222k | 3.5k | 63.10 | |
| Motorola Solutions (MSI) | 0.1 | $227k | 2.0k | 115.29 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $228k | 2.6k | 86.92 | |
| Walgreen Boots Alliance | 0.1 | $232k | 3.4k | 68.36 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 1.4k | 149.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $209k | 1.6k | 134.15 | |
| Amgen (AMGN) | 0.1 | $208k | 1.1k | 194.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $204k | 1.5k | 139.34 | |
| Oneok (OKE) | 0.1 | $215k | 4.0k | 53.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $206k | 2.1k | 98.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $217k | 2.0k | 109.60 | |
| Sirius Xm Holdings | 0.1 | $219k | 38k | 5.72 | |
| Air Products & Chemicals (APD) | 0.1 | $201k | 1.3k | 160.42 | |
| Stryker Corporation (SYK) | 0.1 | $201k | 1.3k | 156.79 | |
| Iqiyi (IQ) | 0.1 | $194k | 13k | 14.84 | |
| Alerian Mlp Etf | 0.1 | $169k | 19k | 8.73 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $169k | 15k | 11.61 | |
| Royce Value Trust (RVT) | 0.1 | $126k | 11k | 11.78 | |
| General Electric Company | 0.1 | $115k | 15k | 7.59 | |
| New Age Beverages | 0.1 | $104k | 20k | 5.20 | |
| Weatherford Intl Plc ord | 0.0 | $19k | 33k | 0.57 | |
| Neoprobe | 0.0 | $1.0k | 10k | 0.10 |
