TrinityPoint Wealth as of June 30, 2019
Portfolio Holdings for TrinityPoint Wealth
TrinityPoint Wealth holds 170 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $12M | 6.1k | 2000.82 | |
| Apple (AAPL) | 5.6 | $12M | 56k | 208.67 | |
| Paypal Holdings (PYPL) | 4.7 | $9.8M | 81k | 121.31 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $9.4M | 8.3k | 1137.72 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.9M | 63k | 140.73 | |
| Abiomed | 3.2 | $6.7M | 24k | 275.95 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.5M | 35k | 129.77 | |
| Bank of America Corporation (BAC) | 2.0 | $4.3M | 139k | 30.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.9M | 77k | 51.27 | |
| Technology SPDR (XLK) | 1.8 | $3.7M | 45k | 82.75 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $3.4M | 240k | 14.08 | |
| At&t (T) | 1.6 | $3.3M | 100k | 33.24 | |
| Capital One Financial (COF) | 1.4 | $3.0M | 31k | 96.93 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.9M | 51k | 55.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.9M | 2.5k | 1139.61 | |
| Cisco Systems (CSCO) | 1.3 | $2.8M | 49k | 57.23 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $2.7M | 16k | 171.49 | |
| MasterCard Incorporated (MA) | 1.2 | $2.6M | 9.2k | 280.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.4M | 40k | 59.63 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 12k | 204.64 | |
| Citizens Financial (CFG) | 1.1 | $2.4M | 63k | 37.62 | |
| Health Care SPDR (XLV) | 1.1 | $2.3M | 25k | 92.19 | |
| Visa (V) | 1.1 | $2.3M | 12k | 183.29 | |
| Mondelez Int (MDLZ) | 1.1 | $2.2M | 41k | 54.43 | |
| Medtronic (MDT) | 1.0 | $2.1M | 21k | 102.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 17k | 116.81 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 14k | 141.31 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.9M | 17k | 115.32 | |
| United Technologies Corporation | 0.9 | $1.8M | 14k | 134.28 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 34k | 53.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.7M | 14k | 124.57 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $1.7M | 34k | 50.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $1.7M | 54k | 30.75 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 35k | 44.86 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 13k | 112.58 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 7.0k | 210.03 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 17k | 87.18 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 21k | 66.63 | |
| Anthem (ELV) | 0.7 | $1.4M | 4.9k | 288.87 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 12k | 111.99 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $1.4M | 64k | 21.26 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.3M | 11k | 123.69 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 5.2k | 251.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 17k | 75.37 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.6 | $1.2M | 94k | 13.27 | |
| Home Depot (HD) | 0.6 | $1.2M | 5.8k | 214.79 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 16k | 75.88 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.2M | 14k | 86.09 | |
| Pfizer (PFE) | 0.5 | $1.1M | 26k | 42.89 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 13k | 84.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 13k | 79.24 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 4.6k | 222.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 5.6k | 178.58 | |
| Intel Corporation (INTC) | 0.5 | $981k | 19k | 52.94 | |
| Merck & Co (MRK) | 0.5 | $980k | 12k | 81.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $945k | 4.5k | 207.92 | |
| Altria (MO) | 0.4 | $924k | 19k | 49.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $893k | 5.1k | 174.45 | |
| Boeing Company (BA) | 0.4 | $887k | 2.5k | 361.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $891k | 9.8k | 90.67 | |
| Canopy Gro | 0.4 | $892k | 25k | 35.40 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $892k | 42k | 21.17 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $855k | 13k | 66.66 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $838k | 18k | 46.53 | |
| Verizon Communications (VZ) | 0.4 | $807k | 14k | 55.98 | |
| Ishares Tr cmn (STIP) | 0.4 | $813k | 8.1k | 100.22 | |
| American Express Company (AXP) | 0.4 | $797k | 6.2k | 127.95 | |
| Blackstone | 0.4 | $787k | 16k | 49.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $793k | 6.0k | 131.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $797k | 8.9k | 89.99 | |
| McDonald's Corporation (MCD) | 0.4 | $773k | 3.6k | 212.89 | |
| Citigroup (C) | 0.4 | $765k | 11k | 72.96 | |
| Southern Company (SO) | 0.4 | $750k | 14k | 55.63 | |
| Abbott Laboratories (ABT) | 0.3 | $703k | 7.9k | 88.56 | |
| International Business Machines (IBM) | 0.3 | $719k | 4.8k | 149.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $705k | 3.6k | 198.09 | |
| American Tower Reit (AMT) | 0.3 | $712k | 3.5k | 204.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $705k | 6.4k | 110.17 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $693k | 2.3k | 301.57 | |
| Novartis (NVS) | 0.3 | $658k | 7.0k | 93.37 | |
| Pepsi (PEP) | 0.3 | $672k | 5.2k | 129.21 | |
| Alibaba Group Holding (BABA) | 0.3 | $676k | 3.8k | 178.55 | |
| Packaging Corporation of America (PKG) | 0.3 | $649k | 6.4k | 102.20 | |
| TJX Companies (TJX) | 0.3 | $648k | 12k | 55.03 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $626k | 6.1k | 102.04 | |
| Accenture (ACN) | 0.3 | $623k | 3.2k | 194.57 | |
| Becton, Dickinson and (BDX) | 0.3 | $595k | 2.3k | 256.36 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $611k | 14k | 44.12 | |
| Consolidated Edison (ED) | 0.3 | $593k | 6.9k | 86.49 | |
| Utilities SPDR (XLU) | 0.3 | $584k | 9.8k | 59.90 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $590k | 3.7k | 160.11 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $586k | 2.8k | 210.34 | |
| SPDR Gold Trust (GLD) | 0.3 | $562k | 4.2k | 134.35 | |
| GlaxoSmithKline | 0.3 | $536k | 13k | 41.40 | |
| Public Service Enterprise (PEG) | 0.3 | $535k | 9.0k | 59.34 | |
| Automatic Data Processing (ADP) | 0.2 | $528k | 3.2k | 167.35 | |
| Harris Corporation | 0.2 | $513k | 2.6k | 197.92 | |
| Royal Dutch Shell | 0.2 | $530k | 8.4k | 63.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $503k | 3.3k | 154.11 | |
| Abbvie (ABBV) | 0.2 | $495k | 7.3k | 67.48 | |
| Republic Services (RSG) | 0.2 | $490k | 5.6k | 86.79 | |
| Xcel Energy (XEL) | 0.2 | $484k | 8.0k | 60.43 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $472k | 4.9k | 95.49 | |
| Chevron Corporation (CVX) | 0.2 | $465k | 3.7k | 126.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $432k | 1.5k | 280.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $429k | 3.8k | 113.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $405k | 1.3k | 310.34 | |
| Danaher Corporation (DHR) | 0.2 | $401k | 2.8k | 142.81 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $393k | 14k | 28.62 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $406k | 5.8k | 70.07 | |
| Wec Energy Group (WEC) | 0.2 | $391k | 4.6k | 85.80 | |
| Broadridge Financial Solutions (BR) | 0.2 | $379k | 2.8k | 134.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $379k | 1.0k | 369.40 | |
| Aqua America | 0.2 | $376k | 9.2k | 40.85 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $377k | 15k | 25.85 | |
| People's United Financial | 0.2 | $340k | 20k | 16.63 | |
| International Paper Company (IP) | 0.2 | $329k | 7.5k | 44.14 | |
| Air Products & Chemicals (APD) | 0.2 | $328k | 1.5k | 225.12 | |
| Oracle Corporation (ORCL) | 0.2 | $333k | 5.7k | 58.16 | |
| Oneok (OKE) | 0.2 | $329k | 4.8k | 68.44 | |
| Steris Plc Ord equities (STE) | 0.2 | $336k | 2.3k | 148.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.3k | 134.81 | |
| Honeywell International (HON) | 0.1 | $317k | 1.8k | 173.98 | |
| Stryker Corporation (SYK) | 0.1 | $317k | 1.5k | 213.32 | |
| Commerce Bancshares (CBSH) | 0.1 | $315k | 5.3k | 59.90 | |
| Realty Income (O) | 0.1 | $305k | 4.4k | 69.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $306k | 7.1k | 42.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $287k | 3.1k | 92.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $284k | 567.00 | 500.88 | |
| Watsco, Incorporated (WSO) | 0.1 | $294k | 1.8k | 163.52 | |
| Casey's General Stores (CASY) | 0.1 | $301k | 1.8k | 162.88 | |
| Iqiyi (IQ) | 0.1 | $289k | 15k | 19.11 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $286k | 14k | 21.11 | |
| Norfolk Southern (NSC) | 0.1 | $263k | 1.4k | 185.08 | |
| V.F. Corporation (VFC) | 0.1 | $273k | 3.1k | 89.24 | |
| Ross Stores (ROST) | 0.1 | $277k | 2.6k | 105.77 | |
| International Flavors & Fragrances (IFF) | 0.1 | $269k | 1.8k | 145.96 | |
| Xilinx | 0.1 | $270k | 2.0k | 131.96 | |
| Illinois Tool Works (ITW) | 0.1 | $269k | 1.7k | 158.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $268k | 3.9k | 68.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $266k | 1.7k | 159.00 | |
| Jacobs Engineering | 0.1 | $258k | 3.0k | 85.54 | |
| Enbridge (ENB) | 0.1 | $255k | 7.3k | 35.02 | |
| Jack Henry & Associates (JKHY) | 0.1 | $258k | 1.9k | 136.65 | |
| Ball Corporation (BALL) | 0.1 | $245k | 3.4k | 72.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $256k | 2.2k | 118.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $242k | 876.00 | 276.26 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $256k | 42k | 6.11 | |
| Assurant (AIZ) | 0.1 | $238k | 2.1k | 113.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $226k | 2.3k | 98.13 | |
| Prosperity Bancshares (PB) | 0.1 | $232k | 3.3k | 70.07 | |
| Glacier Ban (GBCI) | 0.1 | $233k | 5.8k | 40.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $234k | 857.00 | 273.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $229k | 2.3k | 101.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $224k | 1.3k | 169.83 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $238k | 2.0k | 121.68 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $227k | 2.2k | 104.03 | |
| Leggett & Platt (LEG) | 0.1 | $218k | 5.5k | 39.77 | |
| Snap-on Incorporated (SNA) | 0.1 | $218k | 1.4k | 154.61 | |
| Key (KEY) | 0.1 | $208k | 11k | 18.46 | |
| Centene Corporation (CNC) | 0.1 | $218k | 4.1k | 53.63 | |
| Motorola Solutions (MSI) | 0.1 | $213k | 1.3k | 167.72 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $205k | 15k | 14.08 | |
| Asml Holding (ASML) | 0.1 | $209k | 892.00 | 234.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $208k | 3.8k | 55.14 | |
| Alerian Mlp Etf | 0.1 | $147k | 15k | 10.09 | |
| Royce Value Trust (RVT) | 0.1 | $152k | 11k | 14.21 | |
| General Electric Company | 0.1 | $118k | 11k | 10.66 | |
| Encana Corp | 0.0 | $69k | 15k | 4.68 | |
| PDL BioPharma | 0.0 | $45k | 14k | 3.12 |
