TrinityPoint Wealth

TrinityPoint Wealth as of June 30, 2020

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 206 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $20M 54k 364.81
Amazon (AMZN) 6.0 $19M 6.9k 2758.88
Paypal Holdings (PYPL) 5.2 $16M 94k 174.23
Microsoft Corporation (MSFT) 4.1 $13M 64k 203.52
Alphabet Cap Stk Cl C (GOOG) 3.6 $11M 8.0k 1413.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $11M 146k 73.47
CVS Caremark Corporation (CVS) 2.0 $6.2M 96k 64.97
Abiomed 1.8 $5.8M 24k 241.57
Johnson & Johnson (JNJ) 1.7 $5.4M 39k 140.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.3M 84k 51.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $4.3M 49k 86.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $4.0M 84k 47.61
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.9M 2.8k 1418.12
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $3.9M 64k 60.02
Bank of America Corporation (BAC) 1.2 $3.8M 159k 23.75
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $3.6M 262k 13.90
Select Sector Spdr Tr Technology (XLK) 1.1 $3.6M 35k 104.49
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 34k 94.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.1M 31k 100.06
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $3.0M 51k 58.79
Visa Com Cl A (V) 0.9 $3.0M 16k 193.17
Home Depot (HD) 0.9 $2.9M 12k 250.53
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.9M 40k 71.32
Mastercard Incorporated Cl A (MA) 0.9 $2.8M 9.4k 295.71
Facebook Cl A (META) 0.9 $2.8M 12k 227.04
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $2.7M 85k 31.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $2.6M 113k 23.14
Ishares Gold Trust Ishares 0.8 $2.6M 150k 16.99
Las Vegas Sands (LVS) 0.8 $2.5M 55k 45.55
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.5M 15k 163.88
Select Sector Spdr Tr Communication (XLC) 0.8 $2.5M 45k 54.03
Ishares Tr Dow Jones Us Etf (IYY) 0.8 $2.4M 16k 153.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.4M 46k 51.63
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $2.3M 23k 101.17
United Parcel Service CL B (UPS) 0.7 $2.3M 21k 111.20
UnitedHealth (UNH) 0.7 $2.3M 7.7k 294.98
At&t (T) 0.7 $2.2M 74k 30.23
Union Pacific Corporation (UNP) 0.7 $2.2M 13k 169.03
Spdr Ser Tr S&p Biotech (XBI) 0.7 $2.1M 19k 111.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.0M 21k 95.14
Medtronic SHS (MDT) 0.6 $2.0M 22k 91.71
Pepsi (PEP) 0.6 $2.0M 15k 132.29
Pfizer (PFE) 0.6 $1.9M 59k 32.70
Capital One Financial (COF) 0.6 $1.9M 31k 62.58
Procter & Gamble Company (PG) 0.6 $1.9M 16k 119.57
Altria (MO) 0.6 $1.8M 46k 39.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.8M 14k 127.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.7M 30k 58.64
Intel Corporation (INTC) 0.5 $1.7M 28k 59.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.6M 24k 68.72
Lumentum Hldgs (LITE) 0.5 $1.6M 20k 81.44
Qualcomm (QCOM) 0.5 $1.6M 18k 91.22
Shake Shack Cl A (SHAK) 0.5 $1.6M 29k 52.97
Nextera Energy (NEE) 0.5 $1.5M 6.3k 240.19
Honeywell International (HON) 0.5 $1.5M 10k 144.61
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $1.5M 24k 60.63
Boston Scientific Corporation (BSX) 0.5 $1.5M 42k 35.12
Cisco Systems (CSCO) 0.5 $1.5M 31k 46.62
Verizon Communications (VZ) 0.5 $1.4M 26k 55.12
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 37k 38.97
Abbott Laboratories (ABT) 0.5 $1.4M 16k 91.45
International Business Machines (IBM) 0.4 $1.4M 12k 120.74
Chevron Corporation (CVX) 0.4 $1.4M 16k 89.25
Southern Company (SO) 0.4 $1.4M 26k 51.85
Anthem (ELV) 0.4 $1.3M 5.1k 263.06
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $1.3M 61k 21.28
Merck & Co (MRK) 0.4 $1.3M 17k 77.34
Raytheon Technologies Corp (RTX) 0.4 $1.3M 21k 61.61
Caterpillar (CAT) 0.4 $1.3M 10k 126.45
Amgen (AMGN) 0.4 $1.3M 5.4k 235.85
Abbvie (ABBV) 0.4 $1.2M 13k 98.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 8.6k 143.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.2M 5.5k 222.22
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.2M 94k 13.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.9k 308.38
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 7.1k 167.42
Lowe's Companies (LOW) 0.4 $1.2M 8.7k 135.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.1M 18k 63.65
Marsh & McLennan Companies (MMC) 0.4 $1.1M 10k 107.39
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.9k 379.99
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.4k 115.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 7.8k 134.50
Novo-nordisk A S Adr (NVO) 0.3 $1.0M 16k 65.47
American Tower Reit (AMT) 0.3 $1.0M 4.0k 258.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 9.9k 102.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.0M 7.6k 133.68
Philip Morris International (PM) 0.3 $1.0M 14k 70.05
Sanofi Sponsored Adr (SNY) 0.3 $999k 20k 51.07
Icon SHS (ICLR) 0.3 $956k 5.7k 168.43
Blackstone Group Com Cl A (BX) 0.3 $934k 17k 56.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $929k 5.2k 178.48
Wal-Mart Stores (WMT) 0.3 $883k 7.4k 119.73
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $870k 41k 21.37
Mondelez Intl Cl A (MDLZ) 0.3 $824k 16k 51.12
McDonald's Corporation (MCD) 0.3 $821k 4.5k 184.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $815k 15k 56.22
Kla Corp Com New (KLAC) 0.3 $809k 4.2k 194.52
Unilever Spon Adr New (UL) 0.3 $800k 15k 54.90
Applied Materials (AMAT) 0.2 $753k 13k 60.45
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $719k 4.2k 170.58
PPL Corporation (PPL) 0.2 $700k 27k 25.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $697k 2.6k 269.63
Goldman Sachs (GS) 0.2 $693k 3.5k 197.72
TJX Companies (TJX) 0.2 $692k 14k 50.60
Biogen Idec (BIIB) 0.2 $686k 2.6k 267.45
Coca-Cola Company (KO) 0.2 $680k 15k 44.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $666k 13k 49.85
Xcel Energy (XEL) 0.2 $665k 11k 62.55
Disney Walt Com Disney (DIS) 0.2 $650k 5.8k 111.45
Travelers Companies (TRV) 0.2 $642k 5.6k 114.13
Cohen & Steers infrastucture Fund (UTF) 0.2 $635k 29k 22.06
AES Corporation (AES) 0.2 $633k 44k 14.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $615k 3.9k 156.53
Novartis Sponsored Adr (NVS) 0.2 $615k 7.0k 87.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $609k 2.8k 214.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $609k 8.9k 68.30
Costco Wholesale Corporation (COST) 0.2 $596k 2.0k 303.31
Tractor Supply Company (TSCO) 0.2 $583k 4.4k 131.87
Republic Services (RSG) 0.2 $565k 6.9k 82.01
Automatic Data Processing (ADP) 0.2 $558k 3.7k 148.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $557k 8.1k 69.13
Adobe Systems Incorporated (ADBE) 0.2 $547k 1.3k 435.51
Becton, Dickinson and (BDX) 0.2 $547k 2.3k 239.39
American Express Company (AXP) 0.2 $537k 5.6k 95.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $535k 5.3k 101.83
Exxon Mobil Corporation (XOM) 0.2 $503k 11k 44.71
Citigroup Com New (C) 0.2 $500k 9.8k 51.09
Consolidated Edison (ED) 0.1 $468k 6.5k 71.92
Air Products & Chemicals (APD) 0.1 $467k 1.9k 241.47
Lockheed Martin Corporation (LMT) 0.1 $453k 1.2k 364.73
Jack Henry & Associates (JKHY) 0.1 $451k 2.5k 184.08
Sherwin-Williams Company (SHW) 0.1 $444k 768.00 578.12
Public Service Enterprise (PEG) 0.1 $443k 9.0k 49.13
Trane Technologies SHS (TT) 0.1 $440k 4.9k 89.01
Texas Instruments Incorporated (TXN) 0.1 $436k 3.4k 127.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $436k 3.0k 145.72
Watsco, Incorporated (WSO) 0.1 $431k 2.4k 177.51
Illinois Tool Works (ITW) 0.1 $430k 2.5k 174.80
Select Sector Spdr Tr Energy (XLE) 0.1 $430k 11k 37.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $418k 11k 37.63
Steris Shs Usd (STE) 0.1 $417k 2.7k 153.53
Micron Technology (MU) 0.1 $416k 8.1k 51.50
Broadridge Financial Solutions (BR) 0.1 $415k 3.3k 126.33
Nike CL B (NKE) 0.1 $413k 4.2k 98.08
Kimberly-Clark Corporation (KMB) 0.1 $412k 2.9k 141.43
L3harris Technologies (LHX) 0.1 $410k 2.4k 169.70
Commerce Bancshares (CBSH) 0.1 $409k 6.9k 59.46
Arthur J. Gallagher & Co. (AJG) 0.1 $408k 4.2k 97.61
Essential Utils (WTRG) 0.1 $389k 9.2k 42.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $385k 2.1k 179.32
Aptar (ATR) 0.1 $380k 3.4k 112.09
Casey's General Stores (CASY) 0.1 $363k 2.4k 149.32
Wec Energy Group (WEC) 0.1 $362k 4.1k 87.65
Nasdaq Omx (NDAQ) 0.1 $360k 3.0k 119.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $357k 2.0k 177.97
Stryker Corporation (SYK) 0.1 $352k 2.0k 179.96
Fidelity National Information Services (FIS) 0.1 $351k 2.6k 134.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $339k 4.2k 81.20
Shockwave Med 0.1 $332k 7.0k 47.43
Glaxosmithkline Sponsored Adr 0.1 $325k 8.0k 40.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $315k 856.00 367.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $312k 2.5k 122.88
Gilead Sciences (GILD) 0.1 $312k 4.1k 76.96
Realty Income (O) 0.1 $310k 5.2k 59.42
Tesla Motors (TSLA) 0.1 $306k 283.00 1081.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $301k 972.00 309.67
Danaher Corporation (DHR) 0.1 $299k 1.7k 176.61
Intuitive Surgical Com New (ISRG) 0.1 $295k 517.00 570.60
Xilinx 0.1 $292k 3.0k 98.35
Duke Energy Corp Com New (DUK) 0.1 $287k 3.6k 79.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $286k 13k 21.75
Assurant (AIZ) 0.1 $285k 2.8k 103.19
Snap-on Incorporated (SNA) 0.1 $272k 2.0k 138.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $271k 956.00 283.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $270k 6.8k 39.66
Glacier Ban (GBCI) 0.1 $269k 7.6k 35.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $261k 1.3k 202.33
Enbridge (ENB) 0.1 $257k 8.5k 30.37
Jacobs Engineering 0.1 $256k 3.0k 84.88
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $253k 11k 23.80
Square Cl A (SQ) 0.1 $250k 2.4k 105.13
Sirius Xm Holdings (SIRI) 0.1 $248k 42k 5.88
Prosperity Bancshares (PB) 0.1 $246k 4.1k 59.29
V.F. Corporation (VFC) 0.1 $242k 4.0k 60.91
Starbucks Corporation (SBUX) 0.1 $241k 3.3k 73.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 2.1k 117.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 1.2k 192.09
Ball Corporation (BALL) 0.1 $236k 3.4k 69.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $236k 1.1k 207.38
Centene Corporation (CNC) 0.1 $232k 3.7k 63.42
Discover Financial Services (DFS) 0.1 $231k 4.6k 50.10
W.R. Berkley Corporation (WRB) 0.1 $228k 4.0k 57.40
Vanguard World Mega Cap Index (MGC) 0.1 $223k 2.0k 109.53
Oracle Corporation (ORCL) 0.1 $220k 4.0k 55.18
Norfolk Southern (NSC) 0.1 $219k 1.2k 175.76
salesforce (CRM) 0.1 $218k 1.2k 187.61
FedEx Corporation (FDX) 0.1 $218k 1.6k 140.28
Walgreen Boots Alliance (WBA) 0.1 $214k 5.1k 42.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $213k 1.8k 118.60
Thermo Fisher Scientific (TMO) 0.1 $205k 567.00 361.55
Royce Value Trust (RVT) 0.0 $134k 11k 12.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $133k 10k 13.22
General Electric Company 0.0 $83k 12k 6.84
PDL BioPharma 0.0 $34k 12k 2.91
Peabody Energy (BTU) 0.0 $30k 10k 2.88
Newpark Res Com Par $.01new (NR) 0.0 $27k 12k 2.24