TrinityPoint Wealth as of March 31, 2020
Portfolio Holdings for TrinityPoint Wealth
TrinityPoint Wealth holds 192 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $14M | 54k | 254.29 | |
| Amazon (AMZN) | 5.3 | $13M | 6.9k | 1949.65 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 64k | 157.70 | |
| Paypal Holdings (PYPL) | 3.7 | $9.2M | 97k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $9.2M | 7.9k | 1162.82 | |
| Schwab U S Broad Market ETF (SCHB) | 3.5 | $8.9M | 147k | 60.43 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.8M | 97k | 59.33 | |
| Ark Etf Tr innovation etf (ARKK) | 2.2 | $5.6M | 127k | 44.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.9M | 38k | 131.12 | |
| Schwab Strategic Tr 0 (SCHP) | 1.4 | $3.6M | 63k | 57.51 | |
| First Trust DJ Internet Index Fund (FDN) | 1.4 | $3.6M | 29k | 123.72 | |
| Abiomed | 1.4 | $3.5M | 24k | 145.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.4M | 83k | 41.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 36k | 90.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.3 | $3.2M | 237k | 13.54 | |
| Health Care SPDR (XLV) | 1.3 | $3.2M | 36k | 88.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $3.2M | 71k | 44.98 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 147k | 21.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.1M | 2.7k | 1161.97 | |
| Pfizer (PFE) | 1.2 | $3.0M | 93k | 32.64 | |
| Technology SPDR (XLK) | 1.2 | $2.9M | 36k | 80.38 | |
| Visa (V) | 1.0 | $2.5M | 16k | 161.14 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 45k | 53.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $2.4M | 42k | 58.77 | |
| MasterCard Incorporated (MA) | 0.9 | $2.3M | 9.5k | 241.57 | |
| Facebook Inc cl a (META) | 0.9 | $2.2M | 13k | 166.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.1M | 16k | 131.66 | |
| At&t (T) | 0.8 | $2.1M | 72k | 29.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $2.1M | 47k | 44.24 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $2.0M | 16k | 126.17 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $2.0M | 38k | 51.73 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 7.8k | 249.42 | |
| United Parcel Service (UPS) | 0.7 | $1.9M | 20k | 93.41 | |
| Medtronic (MDT) | 0.7 | $1.9M | 21k | 90.19 | |
| Discover Financial Services | 0.7 | $1.9M | 52k | 35.66 | |
| Home Depot (HD) | 0.7 | $1.7M | 9.3k | 186.66 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $1.7M | 57k | 30.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.7M | 20k | 87.08 | |
| Pepsi (PEP) | 0.7 | $1.6M | 14k | 120.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.6M | 19k | 86.69 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 31k | 50.43 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 14k | 110.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 28k | 54.46 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.5M | 15k | 98.09 | |
| Honeywell International (HON) | 0.5 | $1.4M | 10k | 133.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 19k | 72.43 | |
| Southern Company (SO) | 0.5 | $1.4M | 25k | 54.13 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $1.3M | 63k | 21.02 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 17k | 76.95 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 12k | 110.91 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 16k | 78.90 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.3M | 24k | 54.00 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 37k | 34.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.3M | 9.5k | 133.39 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 31k | 39.30 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.5 | $1.2M | 94k | 12.78 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.2M | 57k | 20.82 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 10k | 116.04 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 18k | 67.64 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 4.9k | 240.55 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.7k | 202.70 | |
| Anthem (ELV) | 0.5 | $1.2M | 5.1k | 227.02 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.2k | 257.80 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 20k | 54.10 | |
| Altria (MO) | 0.4 | $1.1M | 28k | 38.66 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 14k | 72.95 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.0M | 17k | 60.18 | |
| United Technologies Corporation | 0.4 | $1.0M | 11k | 94.29 | |
| Industrial SPDR (XLI) | 0.4 | $1.0M | 17k | 59.00 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $977k | 8.5k | 114.48 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $974k | 18k | 55.16 | |
| Abbvie (ABBV) | 0.4 | $953k | 13k | 76.17 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $952k | 22k | 43.70 | |
| SPDR S&P Biotech (XBI) | 0.4 | $940k | 12k | 77.44 | |
| Trane Technologies (TT) | 0.4 | $931k | 11k | 82.55 | |
| SPDR Gold Trust (GLD) | 0.4 | $926k | 6.3k | 148.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $921k | 7.5k | 123.56 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $901k | 4.9k | 182.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $898k | 7.9k | 113.67 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $874k | 42k | 20.96 | |
| American Tower Reit (AMT) | 0.3 | $862k | 4.0k | 217.68 | |
| Lowe's Companies (LOW) | 0.3 | $861k | 10k | 86.01 | |
| Ishares Tr cmn (STIP) | 0.3 | $859k | 8.6k | 99.86 | |
| Biogen Idec (BIIB) | 0.3 | $841k | 2.7k | 316.17 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $824k | 4.4k | 189.16 | |
| Mondelez Int (MDLZ) | 0.3 | $803k | 16k | 50.08 | |
| Icon (ICLR) | 0.3 | $792k | 5.8k | 135.99 | |
| China Mobile | 0.3 | $782k | 21k | 37.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $774k | 17k | 45.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $774k | 5.5k | 140.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $773k | 2.9k | 263.46 | |
| Alibaba Group Holding (BABA) | 0.3 | $749k | 3.9k | 194.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $746k | 13k | 56.12 | |
| Unilever (UL) | 0.3 | $742k | 15k | 50.56 | |
| Utilities SPDR (XLU) | 0.3 | $728k | 13k | 55.37 | |
| McDonald's Corporation (MCD) | 0.3 | $724k | 4.4k | 165.26 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $679k | 4.7k | 143.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $678k | 10k | 65.72 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $677k | 13k | 54.27 | |
| Coca-Cola Company (KO) | 0.3 | $667k | 15k | 44.25 | |
| PPL Corporation (PPL) | 0.3 | $657k | 27k | 24.68 | |
| Xcel Energy (XEL) | 0.3 | $639k | 11k | 60.31 | |
| TJX Companies (TJX) | 0.2 | $629k | 13k | 47.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $614k | 2.7k | 229.79 | |
| Novartis (NVS) | 0.2 | $595k | 7.2k | 82.46 | |
| Applied Materials (AMAT) | 0.2 | $585k | 13k | 45.84 | |
| Walt Disney Company (DIS) | 0.2 | $583k | 6.0k | 96.52 | |
| Travelers Companies (TRV) | 0.2 | $569k | 5.7k | 99.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $558k | 2.0k | 285.28 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $557k | 16k | 35.16 | |
| AES Corporation (AES) | 0.2 | $557k | 41k | 13.60 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $543k | 29k | 18.86 | |
| Goldman Sachs (GS) | 0.2 | $540k | 3.5k | 154.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $538k | 6.2k | 86.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $537k | 6.4k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $534k | 14k | 37.95 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $528k | 2.6k | 204.26 | |
| Republic Services (RSG) | 0.2 | $514k | 6.8k | 75.07 | |
| Wec Energy Group (WEC) | 0.2 | $514k | 5.8k | 88.19 | |
| Automatic Data Processing (ADP) | 0.2 | $509k | 3.7k | 136.75 | |
| Consolidated Edison (ED) | 0.2 | $508k | 6.5k | 78.07 | |
| American Express Company (AXP) | 0.2 | $506k | 5.9k | 85.60 | |
| Accenture (ACN) | 0.2 | $482k | 3.0k | 163.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $474k | 3.7k | 128.80 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $450k | 7.5k | 59.74 | |
| L3harris Technologies (LHX) | 0.2 | $435k | 2.4k | 180.05 | |
| Citigroup (C) | 0.2 | $423k | 10k | 42.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $422k | 1.2k | 339.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $419k | 8.6k | 48.93 | |
| Public Service Enterprise (PEG) | 0.2 | $405k | 9.0k | 44.92 | |
| Jack Henry & Associates (JKHY) | 0.2 | $399k | 2.6k | 155.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $397k | 1.2k | 317.85 | |
| Air Products & Chemicals (APD) | 0.2 | $383k | 1.9k | 199.58 | |
| Watsco, Incorporated (WSO) | 0.2 | $380k | 2.4k | 158.07 | |
| Steris Plc Ord equities (STE) | 0.1 | $377k | 2.7k | 139.99 | |
| Essential Utils (WTRG) | 0.1 | $375k | 9.2k | 40.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 2.9k | 127.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $366k | 2.5k | 144.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $358k | 3.1k | 115.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $355k | 4.2k | 84.66 | |
| Nike (NKE) | 0.1 | $352k | 4.3k | 82.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $351k | 763.00 | 460.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $348k | 12k | 29.06 | |
| Illinois Tool Works (ITW) | 0.1 | $347k | 2.4k | 141.92 | |
| Commerce Bancshares (CBSH) | 0.1 | $344k | 6.8k | 50.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $343k | 3.4k | 100.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $338k | 4.1k | 81.58 | |
| Micron Technology (MU) | 0.1 | $338k | 8.0k | 42.04 | |
| Gilead Sciences (GILD) | 0.1 | $332k | 4.4k | 74.77 | |
| Citizens Financial (CFG) | 0.1 | $331k | 18k | 18.79 | |
| Casey's General Stores (CASY) | 0.1 | $327k | 2.5k | 132.55 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $325k | 10k | 32.55 | |
| Stryker Corporation (SYK) | 0.1 | $323k | 1.9k | 166.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $316k | 3.3k | 94.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $316k | 2.6k | 121.73 | |
| GlaxoSmithKline | 0.1 | $310k | 8.2k | 37.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $301k | 2.1k | 141.38 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $299k | 4.2k | 71.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $299k | 2.5k | 117.76 | |
| Duke Energy (DUK) | 0.1 | $291k | 3.6k | 80.90 | |
| Ross Stores (ROST) | 0.1 | $287k | 3.3k | 86.86 | |
| Assurant (AIZ) | 0.1 | $285k | 2.7k | 104.09 | |
| Nasdaq Omx (NDAQ) | 0.1 | $284k | 3.0k | 95.02 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $273k | 13k | 20.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $273k | 1.1k | 258.52 | |
| Realty Income (O) | 0.1 | $258k | 5.2k | 49.88 | |
| Glacier Ban (GBCI) | 0.1 | $257k | 7.6k | 33.95 | |
| Enbridge (ENB) | 0.1 | $247k | 8.5k | 29.03 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 1.8k | 138.30 | |
| Jacobs Engineering | 0.1 | $239k | 3.0k | 79.24 | |
| Xilinx | 0.1 | $232k | 3.0k | 77.98 | |
| Walgreen Boots Alliance | 0.1 | $230k | 5.0k | 45.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $228k | 6.8k | 33.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $226k | 956.00 | 236.40 | |
| Asml Holding (ASML) | 0.1 | $225k | 861.00 | 261.32 | |
| People's United Financial | 0.1 | $223k | 20k | 11.05 | |
| Ball Corporation (BALL) | 0.1 | $220k | 3.4k | 64.71 | |
| V.F. Corporation (VFC) | 0.1 | $214k | 4.0k | 54.18 | |
| Centene Corporation (CNC) | 0.1 | $212k | 3.6k | 59.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $212k | 2.1k | 103.21 | |
| Snap-on Incorporated (SNA) | 0.1 | $212k | 2.0k | 108.72 | |
| Iqiyi (IQ) | 0.1 | $212k | 12k | 17.79 | |
| Sirius Xm Holdings | 0.1 | $208k | 42k | 4.94 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $207k | 4.0k | 52.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $202k | 1.3k | 156.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $179k | 13k | 14.31 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $125k | 10k | 12.43 | |
| Global X Fds glbl x mlp etf | 0.0 | $106k | 34k | 3.15 | |
| Royce Value Trust (RVT) | 0.0 | $103k | 11k | 9.63 | |
| General Electric Company | 0.0 | $80k | 10k | 7.89 | |
| Amyris | 0.0 | $65k | 26k | 2.55 | |
| PDL BioPharma | 0.0 | $33k | 12k | 2.82 |
