TrinityPoint Wealth as of Dec. 31, 2019
Portfolio Holdings for TrinityPoint Wealth
TrinityPoint Wealth holds 210 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $17M | 59k | 293.64 | |
| Amazon (AMZN) | 4.0 | $12M | 6.4k | 1847.84 | |
| Schwab U S Broad Market ETF (SCHB) | 3.8 | $11M | 147k | 76.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $11M | 8.2k | 1336.95 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 69k | 157.70 | |
| Ark Etf Tr innovation etf (ARKK) | 3.1 | $9.1M | 183k | 50.05 | |
| Paypal Holdings (PYPL) | 3.0 | $8.8M | 81k | 108.16 | |
| Bank of America Corporation (BAC) | 2.0 | $6.0M | 169k | 35.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.4M | 37k | 145.86 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.3M | 72k | 74.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $4.6M | 86k | 53.76 | |
| Technology SPDR (XLK) | 1.5 | $4.5M | 50k | 91.66 | |
| Abiomed | 1.4 | $4.1M | 24k | 170.59 | |
| Discover Financial Services (DFS) | 1.4 | $4.0M | 48k | 84.82 | |
| At&t (T) | 1.3 | $3.9M | 100k | 39.08 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $3.5M | 62k | 56.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 24k | 139.38 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.1 | $3.3M | 232k | 14.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.3M | 2.5k | 1339.26 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $3.2M | 24k | 133.53 | |
| Capital One Financial (COF) | 1.1 | $3.2M | 31k | 102.91 | |
| Visa (V) | 1.1 | $3.1M | 17k | 187.92 | |
| Health Care SPDR (XLV) | 1.1 | $3.1M | 31k | 101.84 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $2.9M | 16k | 178.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.8M | 45k | 62.97 | |
| MasterCard Incorporated (MA) | 0.9 | $2.8M | 9.4k | 298.59 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 57k | 47.97 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.9 | $2.6M | 16k | 159.63 | |
| Citizens Financial (CFG) | 0.8 | $2.5M | 62k | 40.62 | |
| Pfizer (PFE) | 0.8 | $2.3M | 60k | 39.18 | |
| Medtronic (MDT) | 0.8 | $2.3M | 21k | 113.44 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 15k | 144.61 | |
| Facebook Inc cl a (META) | 0.7 | $2.2M | 11k | 205.24 | |
| Mondelez Int (MDLZ) | 0.7 | $2.2M | 39k | 55.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $2.1M | 39k | 53.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 17k | 118.82 | |
| United Technologies Corporation | 0.7 | $2.1M | 14k | 149.73 | |
| Home Depot (HD) | 0.7 | $2.0M | 9.2k | 218.37 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $2.0M | 36k | 54.94 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 35k | 55.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.9M | 15k | 127.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $1.8M | 58k | 30.84 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 14k | 124.88 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 5.2k | 321.96 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 5.5k | 294.01 | |
| Global X Fds glbl x mlp etf | 0.5 | $1.6M | 204k | 7.88 | |
| Anthem (ELV) | 0.5 | $1.6M | 5.2k | 301.96 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 35k | 44.98 | |
| Southern Company (SO) | 0.5 | $1.5M | 24k | 63.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.5M | 11k | 132.96 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.5M | 12k | 125.41 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 17k | 91.20 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 17k | 86.86 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 5.9k | 242.07 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 16k | 88.24 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 22k | 64.99 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 15k | 90.97 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $1.4M | 64k | 21.29 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.3k | 241.00 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.3M | 20k | 65.60 | |
| Altria (MO) | 0.4 | $1.3M | 25k | 49.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 15k | 83.85 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.4 | $1.2M | 92k | 13.50 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 120.49 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 85.06 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 20k | 59.85 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.2M | 12k | 95.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.0k | 226.42 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.1M | 22k | 50.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.1M | 21k | 50.48 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.0M | 14k | 69.55 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $1.0M | 20k | 49.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $964k | 14k | 69.75 | |
| Verizon Communications (VZ) | 0.3 | $983k | 16k | 61.39 | |
| Abbvie (ABBV) | 0.3 | $968k | 11k | 88.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $955k | 5.3k | 180.87 | |
| ConocoPhillips (COP) | 0.3 | $939k | 14k | 65.03 | |
| Novo Nordisk A/S (NVO) | 0.3 | $941k | 16k | 57.91 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $947k | 5.3k | 178.24 | |
| Icon (ICLR) | 0.3 | $961k | 5.6k | 172.28 | |
| Goldman Sachs (GS) | 0.3 | $914k | 4.0k | 230.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $900k | 10k | 87.92 | |
| PPL Corporation (PPL) | 0.3 | $901k | 25k | 35.88 | |
| SPDR Gold Trust (GLD) | 0.3 | $897k | 6.3k | 142.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $877k | 6.5k | 135.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $880k | 9.6k | 91.28 | |
| Ishares Tr cmn (STIP) | 0.3 | $881k | 8.7k | 100.72 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $885k | 42k | 21.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $894k | 16k | 55.96 | |
| American Tower Reit (AMT) | 0.3 | $851k | 3.7k | 229.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $859k | 7.4k | 115.66 | |
| Travelers Companies (TRV) | 0.3 | $834k | 6.1k | 137.04 | |
| Citigroup (C) | 0.3 | $842k | 11k | 79.85 | |
| Alibaba Group Holding (BABA) | 0.3 | $830k | 3.9k | 212.06 | |
| McDonald's Corporation (MCD) | 0.3 | $795k | 4.0k | 197.52 | |
| Enterprise Products Partners (EPD) | 0.3 | $813k | 29k | 28.16 | |
| American Express Company (AXP) | 0.3 | $780k | 6.3k | 124.56 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $764k | 17k | 46.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $771k | 3.3k | 235.20 | |
| Boeing Company (BA) | 0.3 | $760k | 2.3k | 325.62 | |
| Biogen Idec (BIIB) | 0.3 | $769k | 2.6k | 296.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $772k | 10k | 75.61 | |
| Pepsi (PEP) | 0.2 | $755k | 5.5k | 136.73 | |
| TJX Companies (TJX) | 0.2 | $727k | 12k | 61.08 | |
| Accenture (ACN) | 0.2 | $726k | 3.4k | 210.68 | |
| Applied Materials (AMAT) | 0.2 | $754k | 12k | 61.01 | |
| Unilever (UL) | 0.2 | $755k | 13k | 57.17 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $730k | 17k | 41.90 | |
| Novartis (NVS) | 0.2 | $697k | 7.4k | 94.73 | |
| International Business Machines (IBM) | 0.2 | $699k | 5.2k | 134.11 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $713k | 4.0k | 178.52 | |
| Utilities SPDR (XLU) | 0.2 | $708k | 11k | 64.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $681k | 2.5k | 271.86 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $686k | 6.2k | 111.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $666k | 3.2k | 205.81 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $648k | 2.8k | 232.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $641k | 12k | 53.39 | |
| Consolidated Edison (ED) | 0.2 | $622k | 6.9k | 90.41 | |
| Xcel Energy (XEL) | 0.2 | $619k | 9.8k | 63.49 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $622k | 3.8k | 165.69 | |
| Automatic Data Processing (ADP) | 0.2 | $600k | 3.5k | 170.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $600k | 3.7k | 163.49 | |
| Republic Services (RSG) | 0.2 | $565k | 6.3k | 89.60 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $551k | 2.5k | 221.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $531k | 1.4k | 389.58 | |
| Public Service Enterprise (PEG) | 0.2 | $532k | 9.0k | 59.01 | |
| People's United Financial | 0.2 | $490k | 29k | 16.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $514k | 1.7k | 294.05 | |
| Wec Energy Group (WEC) | 0.2 | $476k | 5.2k | 92.23 | |
| L3harris Technologies (LHX) | 0.2 | $479k | 2.4k | 197.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $430k | 1.3k | 329.50 | |
| Nike (NKE) | 0.1 | $432k | 4.3k | 101.31 | |
| Royal Dutch Shell | 0.1 | $458k | 7.8k | 58.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 3.4k | 128.23 | |
| Danaher Corporation (DHR) | 0.1 | $441k | 2.9k | 153.55 | |
| Aqua America | 0.1 | $432k | 9.2k | 46.93 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $452k | 13k | 33.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $405k | 694.00 | 583.57 | |
| Air Products & Chemicals (APD) | 0.1 | $407k | 1.7k | 235.12 | |
| Commerce Bancshares (CBSH) | 0.1 | $426k | 6.3k | 67.99 | |
| Oneok (OKE) | 0.1 | $418k | 5.5k | 75.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $423k | 14k | 30.75 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $409k | 4.2k | 97.96 | |
| Steris Plc Ord equities (STE) | 0.1 | $403k | 2.6k | 152.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $371k | 3.0k | 123.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $382k | 2.1k | 179.93 | |
| GlaxoSmithKline | 0.1 | $390k | 8.3k | 47.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $394k | 1.2k | 323.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $355k | 3.7k | 95.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $358k | 3.8k | 93.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 2.5k | 137.57 | |
| V.F. Corporation (VFC) | 0.1 | $356k | 3.6k | 99.55 | |
| Ross Stores (ROST) | 0.1 | $366k | 3.1k | 116.45 | |
| Casey's General Stores (CASY) | 0.1 | $345k | 2.2k | 159.13 | |
| Stryker Corporation (SYK) | 0.1 | $359k | 1.7k | 210.19 | |
| Illinois Tool Works (ITW) | 0.1 | $361k | 2.0k | 179.60 | |
| Realty Income (O) | 0.1 | $355k | 4.8k | 73.59 | |
| Alerian Mlp Etf | 0.1 | $354k | 42k | 8.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $336k | 3.0k | 112.00 | |
| Assurant (AIZ) | 0.1 | $326k | 2.5k | 131.13 | |
| Leggett & Platt (LEG) | 0.1 | $329k | 6.5k | 50.87 | |
| Honeywell International (HON) | 0.1 | $324k | 1.8k | 177.15 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 6.2k | 52.90 | |
| Jack Henry & Associates (JKHY) | 0.1 | $319k | 2.2k | 145.66 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $336k | 2.0k | 169.70 | |
| Canopy Gro | 0.1 | $323k | 15k | 21.10 | |
| Nasdaq Omx (NDAQ) | 0.1 | $292k | 2.7k | 107.20 | |
| Enbridge (ENB) | 0.1 | $310k | 7.8k | 39.76 | |
| Glacier Ban (GBCI) | 0.1 | $309k | 6.7k | 45.98 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $297k | 11k | 26.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $306k | 2.6k | 116.75 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $300k | 42k | 7.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $294k | 5.0k | 58.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $305k | 3.7k | 81.79 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $297k | 6.0k | 49.13 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $289k | 14k | 21.33 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 1.4k | 194.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $261k | 442.00 | 590.50 | |
| Jacobs Engineering | 0.1 | $271k | 3.0k | 89.85 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $273k | 4.0k | 69.04 | |
| Centene Corporation (CNC) | 0.1 | $257k | 4.1k | 62.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $281k | 6.3k | 44.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $269k | 2.2k | 124.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $272k | 2.3k | 118.99 | |
| Asml Holding (ASML) | 0.1 | $255k | 861.00 | 296.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $259k | 877.00 | 295.32 | |
| Iqiyi (IQ) | 0.1 | $252k | 12k | 21.14 | |
| Xilinx | 0.1 | $225k | 2.3k | 97.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $241k | 642.00 | 375.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $239k | 2.3k | 105.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $231k | 1.3k | 181.89 | |
| Motorola Solutions (MSI) | 0.1 | $251k | 1.6k | 161.00 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $235k | 1.9k | 125.94 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $244k | 2.2k | 111.72 | |
| Eaton (ETN) | 0.1 | $223k | 2.4k | 94.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $242k | 4.3k | 56.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.2k | 64.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $203k | 624.00 | 325.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $200k | 1.2k | 165.43 | |
| Prosperity Bancshares (PB) | 0.1 | $215k | 3.0k | 71.86 | |
| MetLife (MET) | 0.1 | $202k | 4.0k | 50.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $209k | 1.2k | 176.22 | |
| Ball Corporation (BALL) | 0.1 | $220k | 3.4k | 64.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $216k | 757.00 | 285.34 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $207k | 15k | 14.22 | |
| Allergan | 0.1 | $206k | 1.1k | 190.74 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $207k | 8.0k | 25.78 | |
| General Electric Company | 0.0 | $113k | 10k | 11.15 | |
| Amyris | 0.0 | $57k | 18k | 3.11 | |
| PDL BioPharma | 0.0 | $40k | 12k | 3.23 |
