TrinityPoint Wealth as of March 31, 2019
Portfolio Holdings for TrinityPoint Wealth
TrinityPoint Wealth holds 182 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $11M | 57k | 189.94 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $9.8M | 8.4k | 1173.38 | |
| Amazon (AMZN) | 4.8 | $9.7M | 5.5k | 1780.73 | |
| Paypal Holdings (PYPL) | 4.2 | $8.5M | 82k | 103.85 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.6M | 65k | 117.93 | |
| Abiomed | 3.4 | $6.9M | 24k | 285.58 | |
| Bank of America Corporation (BAC) | 1.9 | $3.8M | 139k | 27.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $3.7M | 74k | 50.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 26k | 139.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $3.2M | 240k | 13.36 | |
| At&t (T) | 1.6 | $3.2M | 102k | 31.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 28k | 101.23 | |
| Technology SPDR (XLK) | 1.4 | $2.8M | 38k | 73.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | 2.4k | 1176.99 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 51k | 53.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.6M | 64k | 40.88 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $2.6M | 16k | 160.77 | |
| Capital One Financial (COF) | 1.2 | $2.5M | 31k | 81.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.4M | 57k | 42.50 | |
| MasterCard Incorporated (MA) | 1.1 | $2.3M | 9.7k | 235.50 | |
| Health Care SPDR (XLV) | 1.1 | $2.3M | 25k | 91.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.2M | 39k | 56.10 | |
| Citizens Financial (CFG) | 1.0 | $2.1M | 65k | 32.50 | |
| Medtronic (MDT) | 1.0 | $2.0M | 22k | 91.10 | |
| Facebook Inc cl a (META) | 1.0 | $2.0M | 12k | 166.67 | |
| Visa (V) | 0.9 | $1.9M | 12k | 156.18 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.9M | 17k | 114.61 | |
| United Technologies Corporation | 0.9 | $1.8M | 14k | 128.91 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.8M | 19k | 90.52 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 16k | 111.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.7M | 14k | 119.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $1.6M | 53k | 30.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.6M | 15k | 107.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $1.6M | 32k | 50.90 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 32k | 47.71 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 14k | 104.02 | |
| Duke Energy (DUK) | 0.7 | $1.4M | 16k | 90.03 | |
| Anthem (ELV) | 0.7 | $1.4M | 4.9k | 286.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 17k | 80.78 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 19k | 74.33 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $1.4M | 66k | 21.22 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 21k | 65.03 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 7.0k | 193.25 | |
| Canopy Gro | 0.7 | $1.3M | 31k | 43.35 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 13k | 97.55 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $1.3M | 27k | 46.75 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 5.0k | 247.34 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.6 | $1.2M | 94k | 12.93 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 22k | 53.20 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.2M | 11k | 113.88 | |
| Kraft Heinz (KHC) | 0.6 | $1.2M | 36k | 32.65 | |
| Pfizer (PFE) | 0.6 | $1.2M | 27k | 42.48 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 13k | 88.36 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 23k | 49.92 | |
| Home Depot (HD) | 0.6 | $1.1M | 5.8k | 191.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 5.8k | 179.58 | |
| GlaxoSmithKline | 0.5 | $1.0M | 24k | 41.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 13k | 77.16 | |
| Merck & Co (MRK) | 0.5 | $976k | 12k | 83.14 | |
| Qualcomm (QCOM) | 0.5 | $962k | 17k | 57.02 | |
| Boeing Company (BA) | 0.5 | $936k | 2.5k | 381.57 | |
| Goldman Sachs (GS) | 0.5 | $913k | 4.8k | 191.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $920k | 4.6k | 200.92 | |
| Altria (MO) | 0.4 | $886k | 15k | 57.45 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $886k | 42k | 21.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $867k | 5.2k | 167.18 | |
| Intel Corporation (INTC) | 0.4 | $862k | 16k | 53.73 | |
| Biogen Idec (BIIB) | 0.4 | $859k | 3.6k | 236.44 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $830k | 6.7k | 124.77 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $836k | 18k | 47.10 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $824k | 13k | 65.88 | |
| Ishares Tr cmn (STIP) | 0.4 | $813k | 8.2k | 99.71 | |
| Pepsi (PEP) | 0.4 | $784k | 6.4k | 122.60 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $803k | 18k | 45.85 | |
| Packaging Corporation of America (PKG) | 0.4 | $750k | 7.6k | 99.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $725k | 6.9k | 104.44 | |
| Abbott Laboratories (ABT) | 0.3 | $714k | 8.9k | 79.93 | |
| Novartis (NVS) | 0.3 | $719k | 7.5k | 96.20 | |
| Dowdupont | 0.3 | $705k | 13k | 53.34 | |
| American Express Company (AXP) | 0.3 | $691k | 6.3k | 109.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $698k | 3.7k | 189.47 | |
| Alibaba Group Holding (BABA) | 0.3 | $701k | 3.8k | 182.50 | |
| McDonald's Corporation (MCD) | 0.3 | $679k | 3.6k | 189.82 | |
| International Business Machines (IBM) | 0.3 | $673k | 4.8k | 141.09 | |
| Citigroup (C) | 0.3 | $667k | 11k | 62.23 | |
| American Tower Reit (AMT) | 0.3 | $676k | 3.4k | 197.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $642k | 2.3k | 282.32 | |
| Southern Company (SO) | 0.3 | $655k | 13k | 51.65 | |
| Abbvie (ABBV) | 0.3 | $604k | 7.5k | 80.53 | |
| Accenture (ACN) | 0.3 | $582k | 3.3k | 175.99 | |
| Verizon Communications (VZ) | 0.3 | $578k | 9.8k | 59.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $570k | 2.3k | 249.78 | |
| Royal Dutch Shell | 0.3 | $576k | 9.2k | 62.60 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $563k | 3.7k | 152.86 | |
| Utilities SPDR (XLU) | 0.3 | $550k | 9.5k | 58.18 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $550k | 2.9k | 190.64 | |
| Consolidated Edison (ED) | 0.3 | $539k | 6.4k | 84.80 | |
| Public Service Enterprise (PEG) | 0.3 | $536k | 9.0k | 59.45 | |
| SPDR Gold Trust (GLD) | 0.3 | $523k | 4.3k | 122.11 | |
| Automatic Data Processing (ADP) | 0.2 | $496k | 3.1k | 159.64 | |
| Chevron Corporation (CVX) | 0.2 | $476k | 3.9k | 123.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $467k | 3.2k | 144.67 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $470k | 5.0k | 93.37 | |
| Republic Services (RSG) | 0.2 | $444k | 5.5k | 80.30 | |
| Xcel Energy (XEL) | 0.2 | $437k | 7.8k | 56.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $401k | 5.7k | 70.69 | |
| Coca-Cola Company (KO) | 0.2 | $384k | 8.2k | 46.88 | |
| Dropbox Inc-class A (DBX) | 0.2 | $379k | 17k | 21.81 | |
| Xilinx | 0.2 | $360k | 2.8k | 126.76 | |
| Danaher Corporation (DHR) | 0.2 | $372k | 2.8k | 131.87 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $361k | 14k | 25.73 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $364k | 15k | 24.54 | |
| Blackstone | 0.2 | $336k | 9.6k | 34.99 | |
| United Parcel Service (UPS) | 0.2 | $336k | 3.0k | 111.78 | |
| 3M Company (MMM) | 0.2 | $350k | 1.7k | 207.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $350k | 1.3k | 266.77 | |
| International Paper Company (IP) | 0.2 | $344k | 7.4k | 46.28 | |
| Owens-Illinois | 0.2 | $345k | 18k | 19.01 | |
| Wec Energy Group (WEC) | 0.2 | $350k | 4.4k | 79.10 | |
| Iqiyi (IQ) | 0.2 | $338k | 14k | 23.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $320k | 8.0k | 39.99 | |
| People's United Financial | 0.2 | $331k | 20k | 16.46 | |
| V.F. Corporation (VFC) | 0.2 | $320k | 3.7k | 87.03 | |
| Aqua America | 0.2 | $335k | 9.2k | 36.39 | |
| Oneok (OKE) | 0.2 | $329k | 4.7k | 69.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $334k | 1.3k | 259.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $308k | 1.0k | 300.19 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 5.8k | 53.76 | |
| Enbridge (ENB) | 0.1 | $314k | 8.7k | 36.23 | |
| Commerce Bancshares (CBSH) | 0.1 | $297k | 5.1k | 58.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $294k | 2.8k | 103.70 | |
| Honeywell International (HON) | 0.1 | $292k | 1.8k | 158.95 | |
| Stryker Corporation (SYK) | 0.1 | $286k | 1.4k | 197.38 | |
| Realty Income (O) | 0.1 | $292k | 4.0k | 73.57 | |
| Motorola Solutions (MSI) | 0.1 | $276k | 2.0k | 140.17 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $279k | 2.9k | 97.59 | |
| L3 Technologies | 0.1 | $285k | 1.4k | 206.52 | |
| Steris Plc Ord equities (STE) | 0.1 | $281k | 2.2k | 128.19 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 1.4k | 186.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.2k | 123.85 | |
| Harris Corporation | 0.1 | $262k | 1.6k | 159.66 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 1.4k | 190.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $256k | 2.7k | 93.88 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $272k | 1.4k | 189.55 | |
| Watsco, Incorporated (WSO) | 0.1 | $247k | 1.7k | 143.11 | |
| Ross Stores (ROST) | 0.1 | $234k | 2.5k | 92.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $239k | 9.1k | 26.32 | |
| Illinois Tool Works (ITW) | 0.1 | $237k | 1.7k | 143.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $251k | 1.8k | 138.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $246k | 1.6k | 150.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $236k | 2.2k | 109.56 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $237k | 42k | 5.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $231k | 3.0k | 77.96 | |
| Leggett & Platt (LEG) | 0.1 | $221k | 5.2k | 42.14 | |
| Snap-on Incorporated (SNA) | 0.1 | $219k | 1.4k | 156.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $221k | 513.00 | 430.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $226k | 1.8k | 128.70 | |
| Casey's General Stores (CASY) | 0.1 | $228k | 1.8k | 128.96 | |
| Exelon Corporation (EXC) | 0.1 | $219k | 4.4k | 50.24 | |
| Jacobs Engineering | 0.1 | $227k | 3.0k | 75.27 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $218k | 2.6k | 84.76 | |
| Prosperity Bancshares (PB) | 0.1 | $221k | 3.2k | 69.15 | |
| Centene Corporation (CNC) | 0.1 | $224k | 4.2k | 53.07 | |
| Glacier Ban (GBCI) | 0.1 | $226k | 5.6k | 40.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $222k | 857.00 | 259.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $222k | 2.3k | 98.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $214k | 1.4k | 156.09 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $226k | 2.0k | 115.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 3.6k | 63.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $201k | 734.00 | 273.84 | |
| Amgen (AMGN) | 0.1 | $209k | 1.1k | 189.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $213k | 1.4k | 151.39 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $197k | 15k | 13.53 | |
| Focus Finl Partners | 0.1 | $203k | 5.7k | 35.63 | |
| Key (KEY) | 0.1 | $177k | 11k | 15.72 | |
| Alerian Mlp Etf | 0.1 | $164k | 16k | 10.02 | |
| General Electric Company | 0.1 | $146k | 15k | 10.02 | |
| Royce Value Trust (RVT) | 0.1 | $147k | 11k | 13.74 | |
| New Age Beverages | 0.1 | $105k | 20k | 5.25 | |
| PDL BioPharma | 0.0 | $53k | 14k | 3.70 | |
| Weatherford Intl Plc ord | 0.0 | $23k | 33k | 0.69 | |
| Neoprobe | 0.0 | $1.0k | 10k | 0.10 |
