TrinityPoint Wealth

TrinityPoint Wealth as of Sept. 30, 2019

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 207 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $16M 62k 257.50
Amazon (AMZN) 4.0 $12M 6.4k 1804.73
Schwab U S Broad Market ETF (SCHB) 3.8 $11M 147k 73.56
Alphabet Inc Class C cs (GOOG) 3.7 $11M 8.2k 1291.37
Microsoft Corporation (MSFT) 3.6 $10M 72k 144.56
Paypal Holdings (PYPL) 2.9 $8.2M 80k 102.80
Ark Etf Tr innovation etf (ARKK) 2.8 $8.0M 176k 45.48
Bank of America Corporation (BAC) 2.0 $5.6M 173k 32.40
Abiomed 1.9 $5.3M 24k 220.43
CVS Caremark Corporation (CVS) 1.7 $4.9M 72k 68.03
Johnson & Johnson (JNJ) 1.6 $4.7M 36k 130.23
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $4.3M 81k 52.45
At&t (T) 1.4 $4.0M 103k 38.89
Technology SPDR (XLK) 1.4 $4.0M 47k 85.11
Discover Financial Services 1.3 $3.9M 47k 82.66
Schwab Strategic Tr 0 (SCHP) 1.2 $3.5M 61k 56.62
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 26k 128.80
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $3.3M 232k 14.25
Alphabet Inc Class A cs (GOOGL) 1.1 $3.3M 2.5k 1289.53
Cisco Systems (CSCO) 1.1 $3.2M 68k 47.48
Visa (V) 1.1 $3.1M 18k 178.94
Capital One Financial (COF) 1.0 $3.0M 31k 96.19
Health Care SPDR (XLV) 1.0 $2.8M 29k 94.59
Royal Caribbean Cruises (RCL) 1.0 $2.8M 24k 113.27
Vanguard Mid-Cap ETF (VO) 1.0 $2.7M 16k 171.87
MasterCard Incorporated (MA) 0.9 $2.6M 9.3k 276.32
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.6M 42k 60.57
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $2.5M 16k 152.68
Home Depot (HD) 0.8 $2.5M 10k 234.88
Pfizer (PFE) 0.8 $2.3M 62k 38.03
Citizens Financial (CFG) 0.8 $2.3M 63k 37.15
Wal-Mart Stores (WMT) 0.8 $2.2M 19k 117.55
Medtronic (MDT) 0.8 $2.2M 21k 107.17
Facebook Inc cl a (META) 0.8 $2.2M 11k 194.75
Exxon Mobil Corporation (XOM) 0.7 $2.0M 29k 71.69
United Technologies Corporation 0.7 $2.0M 14k 147.53
Mondelez Int (MDLZ) 0.7 $2.0M 38k 51.73
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.9M 35k 55.27
Walt Disney Company (DIS) 0.7 $1.9M 14k 132.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $1.9M 37k 51.23
Coca-Cola Company (KO) 0.7 $1.9M 35k 53.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.8M 14k 126.91
Procter & Gamble Company (PG) 0.6 $1.7M 15k 119.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.7M 56k 30.79
Ingersoll-rand Co Ltd-cl A 0.6 $1.7M 13k 131.19
Global X Fds glbl x mlp etf 0.6 $1.7M 206k 8.05
Nextera Energy (NEE) 0.6 $1.6M 6.9k 229.60
Duke Energy (DUK) 0.6 $1.6M 17k 93.65
Comcast Corporation (CMCSA) 0.5 $1.5M 35k 43.90
Abbott Laboratories (ABT) 0.5 $1.5M 19k 82.23
Southern Company (SO) 0.5 $1.5M 24k 61.74
Abbvie (ABBV) 0.5 $1.4M 17k 82.99
Anthem (ELV) 0.5 $1.4M 5.2k 271.72
Qualcomm (QCOM) 0.5 $1.4M 16k 85.07
Gilead Sciences (GILD) 0.5 $1.4M 21k 65.19
Consumer Discretionary SPDR (XLY) 0.5 $1.4M 11k 121.72
UnitedHealth (UNH) 0.5 $1.3M 5.4k 251.31
Invesco Bulletshares 2020 Corp 0.5 $1.4M 64k 21.28
Chevron Corporation (CVX) 0.5 $1.3M 11k 121.53
Amgen (AMGN) 0.4 $1.3M 5.9k 214.38
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.3M 94k 13.40
Merck & Co (MRK) 0.4 $1.2M 15k 83.92
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.2M 15k 81.28
Ishares Tr usa min vo (USMV) 0.4 $1.2M 19k 63.51
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 3.9k 307.27
Altria (MO) 0.4 $1.1M 25k 45.59
KLA-Tencor Corporation (KLAC) 0.4 $1.1M 6.6k 174.09
Walgreen Boots Alliance 0.4 $1.2M 19k 59.64
Intel Corporation (INTC) 0.4 $1.1M 20k 57.61
Philip Morris International (PM) 0.4 $1.1M 14k 83.41
Sanofi-Aventis SA (SNY) 0.4 $1.1M 24k 45.85
Berkshire Hathaway (BRK.B) 0.4 $1.1M 4.9k 217.91
Novo Nordisk A/S (NVO) 0.4 $1.1M 19k 56.72
SPDR S&P Biotech (XBI) 0.4 $1.1M 13k 83.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.0M 20k 50.53
Icon (ICLR) 0.3 $997k 6.6k 151.68
Biogen Idec (BIIB) 0.3 $982k 3.3k 293.57
PPL Corporation (PPL) 0.3 $974k 29k 33.47
Union Pacific Corporation (UNP) 0.3 $944k 5.3k 176.58
Verizon Communications (VZ) 0.3 $938k 16k 59.89
Vanguard Pacific ETF (VPL) 0.3 $947k 14k 69.50
Goldman Sachs (GS) 0.3 $906k 4.1k 219.80
Applied Materials (AMAT) 0.3 $927k 17k 55.73
SPDR Gold Trust (GLD) 0.3 $917k 6.5k 142.15
Ishares Tr core msci euro (IEUR) 0.3 $920k 19k 48.10
NVIDIA Corporation (NVDA) 0.3 $900k 4.3k 210.48
Travelers Companies (TRV) 0.3 $900k 6.9k 130.25
Invesco Bulletshares 2021 Corp 0.3 $886k 42k 21.26
Archer Daniels Midland Company (ADM) 0.3 $847k 20k 43.04
Unilever (UL) 0.3 $863k 15k 59.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $862k 6.2k 138.70
Blackstone Group Inc Com Cl A (BX) 0.3 $849k 16k 53.14
Boeing Company (BA) 0.3 $820k 2.3k 351.33
Starbucks Corporation (SBUX) 0.3 $822k 10k 82.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $841k 9.2k 91.01
Ishares Tr cmn (STIP) 0.3 $840k 8.4k 100.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $827k 7.4k 111.37
Textron (TXT) 0.3 $813k 17k 48.14
Cognizant Technology Solutions (CTSH) 0.3 $769k 12k 62.04
International Business Machines (IBM) 0.3 $782k 5.7k 137.63
Enterprise Products Partners (EPD) 0.3 $769k 29k 26.64
Citigroup (C) 0.3 $785k 10k 75.18
American Tower Reit (AMT) 0.3 $775k 3.7k 211.17
American Express Company (AXP) 0.3 $747k 6.2k 119.62
McDonald's Corporation (MCD) 0.3 $751k 4.0k 188.65
Pepsi (PEP) 0.3 $748k 5.5k 135.14
TJX Companies (TJX) 0.3 $743k 13k 58.65
Schwab U S Small Cap ETF (SCHA) 0.3 $743k 10k 72.79
Alibaba Group Holding (BABA) 0.2 $681k 3.8k 179.78
Novartis (NVS) 0.2 $647k 7.4k 87.93
Utilities SPDR (XLU) 0.2 $653k 10k 63.30
Vanguard Total Stock Market ETF (VTI) 0.2 $646k 4.1k 156.49
Consolidated Edison (ED) 0.2 $619k 6.9k 89.97
Becton, Dickinson and (BDX) 0.2 $641k 2.5k 260.57
Marsh & McLennan Companies (MMC) 0.2 $631k 6.1k 102.65
Accenture (ACN) 0.2 $631k 3.4k 187.85
iShares S&P MidCap 400 Index (IJH) 0.2 $645k 3.2k 199.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $621k 12k 53.57
Xcel Energy (XEL) 0.2 $595k 9.6k 61.68
Vanguard Small-Cap ETF (VB) 0.2 $600k 3.8k 159.87
iShares Dow Jones US Technology (IYW) 0.2 $603k 2.8k 216.36
Public Service Enterprise (PEG) 0.2 $563k 9.0k 62.44
Automatic Data Processing (ADP) 0.2 $552k 3.4k 161.97
Lockheed Martin Corporation (LMT) 0.2 $533k 1.4k 374.56
Costco Wholesale Corporation (COST) 0.2 $506k 1.7k 296.77
Republic Services (RSG) 0.2 $527k 6.1k 86.18
Royal Dutch Shell 0.2 $508k 8.5k 59.44
L3harris Technologies (LHX) 0.2 $529k 2.7k 194.84
People's United Financial 0.2 $486k 29k 16.76
Schwab International Equity ETF (SCHF) 0.2 $450k 14k 33.34
Wec Energy Group (WEC) 0.2 $462k 5.0k 91.63
Danaher Corporation (DHR) 0.1 $388k 2.9k 135.10
Aqua America 0.1 $401k 9.2k 43.56
Financial Select Sector SPDR (XLF) 0.1 $403k 14k 29.34
Alerian Mlp Etf 0.1 $392k 45k 8.74
Ishares High Dividend Equity F (HDV) 0.1 $415k 4.3k 95.95
Broadridge Financial Solutions (BR) 0.1 $369k 3.0k 123.49
Sherwin-Williams Company (SHW) 0.1 $377k 660.00 571.21
Watsco, Incorporated (WSO) 0.1 $362k 2.0k 178.50
Adobe Systems Incorporated (ADBE) 0.1 $362k 1.3k 277.39
GlaxoSmithKline 0.1 $377k 8.4k 44.98
Nike (NKE) 0.1 $383k 4.3k 89.82
Commerce Bancshares (CBSH) 0.1 $380k 5.8k 65.70
Realty Income (O) 0.1 $372k 4.6k 80.17
Oneok (OKE) 0.1 $384k 5.3k 72.00
Packaging Corporation of America (PKG) 0.1 $336k 3.0k 112.00
Ross Stores (ROST) 0.1 $335k 3.0k 111.70
International Paper Company (IP) 0.1 $333k 7.5k 44.55
Air Products & Chemicals (APD) 0.1 $352k 1.6k 214.37
Casey's General Stores (CASY) 0.1 $354k 2.1k 172.43
Stryker Corporation (SYK) 0.1 $343k 1.7k 205.02
iShares S&P 500 Index (IVV) 0.1 $350k 1.1k 309.46
Illinois Tool Works (ITW) 0.1 $337k 1.9k 175.70
Oracle Corporation (ORCL) 0.1 $345k 6.2k 55.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $335k 12k 27.16
Steris Plc Ord equities (STE) 0.1 $355k 2.5k 140.71
Arthur J. Gallagher & Co. (AJG) 0.1 $320k 3.5k 90.70
Tractor Supply Company (TSCO) 0.1 $326k 3.4k 96.48
Kimberly-Clark Corporation (KMB) 0.1 $314k 2.4k 129.27
Leggett & Platt (LEG) 0.1 $319k 6.1k 52.43
Honeywell International (HON) 0.1 $329k 1.8k 180.18
Vanguard Emerging Markets ETF (VWO) 0.1 $306k 7.1k 42.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $306k 2.6k 116.13
Welltower Inc Com reit (WELL) 0.1 $324k 3.7k 86.89
Canopy Gro 0.1 $308k 15k 20.12
Assurant (AIZ) 0.1 $298k 2.4k 126.49
Norfolk Southern (NSC) 0.1 $274k 1.4k 192.82
V.F. Corporation (VFC) 0.1 $291k 3.4k 84.74
Jacobs Engineering 0.1 $293k 3.0k 97.15
Enbridge (ENB) 0.1 $287k 7.8k 36.87
Glacier Ban (GBCI) 0.1 $281k 6.5k 43.55
Jack Henry & Associates (JKHY) 0.1 $299k 2.1k 142.58
McCormick & Company, Incorporated (MKC) 0.1 $298k 1.9k 158.68
Motorola Solutions (MSI) 0.1 $286k 1.8k 160.67
Sirius Xm Holdings 0.1 $284k 42k 6.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $277k 5.7k 48.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $288k 14k 21.25
Nasdaq Omx (NDAQ) 0.1 $254k 2.6k 98.49
Snap-on Incorporated (SNA) 0.1 $265k 1.6k 168.79
W.R. Berkley Corporation (WRB) 0.1 $265k 3.9k 67.84
Prosperity Bancshares (PB) 0.1 $262k 3.7k 71.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $258k 2.2k 119.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $264k 2.3k 115.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $247k 877.00 281.64
Xilinx 0.1 $219k 2.3k 96.52
BB&T Corporation 0.1 $229k 4.2k 54.68
ConocoPhillips (COP) 0.1 $229k 3.9k 58.02
Intuitive Surgical (ISRG) 0.1 $227k 405.00 560.49
Ventas (VTR) 0.1 $228k 3.7k 62.41
Ball Corporation (BALL) 0.1 $226k 3.4k 66.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $233k 642.00 362.93
iShares Dow Jones Select Dividend (DVY) 0.1 $235k 2.3k 103.94
Vanguard Growth ETF (VUG) 0.1 $227k 1.3k 172.10
Vanguard Extended Market ETF (VXF) 0.1 $225k 1.9k 120.58
Vanguard Mega Cap 300 Index (MGC) 0.1 $232k 2.2k 106.28
Asml Holding (ASML) 0.1 $237k 868.00 273.04
Eaton (ETN) 0.1 $217k 2.4k 91.29
Iqiyi (IQ) 0.1 $218k 12k 17.99
Key (KEY) 0.1 $190k 10k 18.95
Centene Corporation (CNC) 0.1 $212k 4.1k 51.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $208k 757.00 274.77
Nuveen Mun High Income Opp F (NMZ) 0.1 $207k 15k 14.22
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $207k 8.0k 25.78
Royce Value Trust (RVT) 0.1 $153k 11k 14.31
General Electric Company 0.0 $120k 11k 10.91
Amyris 0.0 $54k 13k 4.06
PDL BioPharma 0.0 $43k 15k 2.85