TrinityPoint Wealth

TrinityPoint Wealth as of Dec. 31, 2020

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 228 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $26M 181k 143.16
Amazon (AMZN) 5.1 $21M 6.4k 3326.06
Paypal Holdings (PYPL) 4.8 $20M 84k 241.00
Alphabet Cap Stk Cl C (GOOG) 3.4 $14M 7.4k 1917.22
Microsoft Corporation (MSFT) 3.2 $13M 58k 232.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $12M 130k 93.85
CVS Caremark Corporation (CVS) 2.1 $8.9M 120k 74.23
Abiomed 1.8 $7.6M 22k 340.88
Spdr Ser Tr S&p Biotech (XBI) 1.8 $7.5M 49k 154.38
Honeywell International (HON) 1.5 $6.4M 32k 201.05
Johnson & Johnson (JNJ) 1.5 $6.4M 37k 170.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $6.2M 102k 60.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.7M 87k 65.76
Abbvie (ABBV) 1.3 $5.3M 49k 108.80
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.1M 2.7k 1907.79
Ishares Gold Trust Ishares 1.2 $5.0M 283k 17.65
Select Sector Spdr Tr Technology (XLK) 1.2 $4.9M 37k 134.03
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $4.8M 321k 15.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $4.8M 55k 87.11
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 35k 131.58
Pfizer (PFE) 1.1 $4.4M 117k 37.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $4.3M 50k 86.37
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $4.2M 68k 62.24
Draftkings Com Cl A 1.0 $4.0M 73k 54.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.8M 39k 96.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.7M 32k 117.92
Qualcomm (QCOM) 0.9 $3.7M 23k 162.56
Select Sector Spdr Tr Communication (XLC) 0.9 $3.6M 52k 70.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $3.6M 120k 29.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $3.6M 21k 170.60
United Parcel Service CL B (UPS) 0.8 $3.3M 20k 161.41
Home Depot (HD) 0.8 $3.3M 12k 282.63
Coca-Cola Company (KO) 0.8 $3.3M 66k 49.28
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $3.2M 103k 31.39
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.2M 15k 211.56
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $3.1M 54k 58.03
Capital One Financial (COF) 0.7 $3.1M 31k 99.93
Mastercard Incorporated Cl A (MA) 0.7 $3.0M 9.3k 327.63
Jacobs Engineering 0.7 $2.8M 26k 108.80
Facebook Cl A (META) 0.7 $2.8M 9.9k 282.07
Bank of America Corporation (BAC) 0.7 $2.8M 89k 30.94
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.7M 60k 45.60
Union Pacific Corporation (UNP) 0.6 $2.7M 13k 200.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $2.7M 27k 98.18
UnitedHealth (UNH) 0.6 $2.7M 7.8k 343.13
Medtronic SHS (MDT) 0.6 $2.6M 23k 116.75
Visa Com Cl A (V) 0.6 $2.6M 13k 202.01
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $2.4M 25k 96.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.3M 45k 51.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.9k 383.67
Goodrx Hldgs Com Cl A (GDRX) 0.5 $2.2M 44k 50.74
Nextera Energy (NEE) 0.5 $2.2M 26k 85.22
Procter & Gamble Company (PG) 0.5 $2.2M 17k 133.08
American Express Company (AXP) 0.5 $2.1M 18k 116.16
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.1M 15k 141.81
Triton Intl Cl A 0.5 $2.1M 43k 47.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.0M 9.5k 213.34
Abbott Laboratories (ABT) 0.5 $2.0M 17k 114.73
Tesla Motors (TSLA) 0.5 $1.9M 2.2k 883.31
Comcast Corp Cl A (CMCSA) 0.5 $1.9M 38k 50.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.8M 22k 82.76
Philip Morris International (PM) 0.4 $1.8M 23k 81.98
Chevron Corporation (CVX) 0.4 $1.8M 20k 89.36
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.8M 33k 53.33
Verizon Communications (VZ) 0.4 $1.7M 30k 56.56
Caterpillar (CAT) 0.4 $1.7M 9.1k 187.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.7M 29k 56.68
Uber Technologies (UBER) 0.4 $1.6M 31k 51.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.6M 5.9k 270.36
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 14k 117.50
Lowe's Companies (LOW) 0.4 $1.6M 9.1k 173.68
Anthem (ELV) 0.4 $1.6M 5.0k 312.50
Raytheon Technologies Corp (RTX) 0.4 $1.5M 22k 67.21
Altria (MO) 0.4 $1.5M 35k 42.22
Amgen (AMGN) 0.3 $1.4M 5.5k 258.54
Blackrock Muniyield Insured Fund (MYI) 0.3 $1.4M 96k 14.27
Merck & Co (MRK) 0.3 $1.4M 17k 80.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 9.8k 136.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.7k 231.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.5k 173.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $1.3M 26k 49.85
At&t (T) 0.3 $1.2M 40k 29.74
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 29k 40.73
Trane Technologies SHS (TT) 0.3 $1.2M 8.0k 147.94
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 16k 73.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.2M 8.8k 132.70
Blackstone Group Com Cl A (BX) 0.3 $1.1M 17k 64.88
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.0k 537.44
Wal-Mart Stores (WMT) 0.3 $1.1M 7.4k 147.44
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.0M 39k 25.79
Icon SHS (ICLR) 0.2 $1.0M 4.7k 213.13
AES Corporation (AES) 0.2 $1.0M 41k 24.56
Sanofi Sponsored Adr (SNY) 0.2 $989k 20k 49.14
McDonald's Corporation (MCD) 0.2 $988k 4.6k 215.44
Activision Blizzard 0.2 $977k 11k 92.42
Applied Materials (AMAT) 0.2 $969k 9.2k 105.53
Walt Disney Company (DIS) 0.2 $967k 5.7k 169.59
Kla Corp Com New (KLAC) 0.2 $952k 3.1k 303.57
Unilever Spon Adr New (UL) 0.2 $942k 16k 60.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $940k 17k 55.75
American Tower Reit (AMT) 0.2 $940k 4.0k 232.33
Marsh & McLennan Companies (MMC) 0.2 $917k 8.2k 111.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $881k 7.0k 126.71
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $863k 41k 21.19
TJX Companies (TJX) 0.2 $859k 13k 64.49
Southern Company (SO) 0.2 $841k 14k 59.70
Travelers Companies (TRV) 0.2 $808k 5.6k 143.64
Berry Plastics (BERY) 0.2 $807k 16k 50.59
Amyris Com New 0.2 $779k 78k 10.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $756k 3.8k 200.69
Cohen & Steers infrastucture Fund (UTF) 0.2 $756k 28k 26.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $752k 8.4k 89.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $750k 3.0k 252.87
Xcel Energy (XEL) 0.2 $728k 11k 65.82
Costco Wholesale Corporation (COST) 0.2 $726k 2.0k 364.82
Newmont Mining Corporation (NEM) 0.2 $722k 12k 61.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $721k 2.2k 328.77
Quanta Services (PWR) 0.2 $716k 9.6k 74.86
Carlisle Companies (CSL) 0.2 $711k 4.7k 150.67
Micron Technology (MU) 0.2 $676k 8.5k 79.49
Novartis Sponsored Adr (NVS) 0.2 $671k 7.0k 95.87
Biogen Idec (BIIB) 0.2 $666k 2.5k 271.62
Republic Services (RSG) 0.2 $663k 7.1k 93.30
Watsco, Incorporated (WSO) 0.2 $632k 2.5k 248.43
Becton, Dickinson and (BDX) 0.1 $614k 2.4k 258.31
Automatic Data Processing (ADP) 0.1 $611k 3.7k 164.47
Dollar General (DG) 0.1 $604k 2.9k 206.00
Intel Corporation (INTC) 0.1 $596k 11k 55.19
Texas Instruments Incorporated (TXN) 0.1 $588k 3.4k 171.48
Citigroup Com New (C) 0.1 $582k 9.6k 60.91
Nike CL B (NKE) 0.1 $569k 4.2k 135.12
Cisco Systems (CSCO) 0.1 $561k 12k 45.23
Air Products & Chemicals (APD) 0.1 $560k 2.0k 278.05
Adobe Systems Incorporated (ADBE) 0.1 $557k 1.2k 476.07
Commerce Bancshares (CBSH) 0.1 $552k 7.9k 70.02
Americold Rlty Tr (COLD) 0.1 $552k 15k 36.15
Steris Shs Usd (STE) 0.1 $547k 2.8k 193.08
Intuit (INTU) 0.1 $540k 1.4k 374.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $529k 2.6k 205.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $526k 2.2k 242.17
Kimberly-Clark Corporation (KMB) 0.1 $526k 3.8k 137.05
Public Service Enterprise (PEG) 0.1 $526k 9.0k 58.34
Arthur J. Gallagher & Co. (AJG) 0.1 $524k 4.5k 117.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $516k 4.0k 130.60
Casey's General Stores (CASY) 0.1 $515k 2.5k 203.48
Illinois Tool Works (ITW) 0.1 $511k 2.6k 199.61
Tractor Supply Company (TSCO) 0.1 $502k 3.3k 151.98
Stryker Corporation (SYK) 0.1 $500k 2.1k 237.87
Broadridge Financial Solutions (BR) 0.1 $493k 3.3k 151.65
Aptar (ATR) 0.1 $490k 3.5k 138.73
Consolidated Edison (ED) 0.1 $468k 6.7k 70.27
International Business Machines (IBM) 0.1 $466k 3.8k 122.63
S&p Global (SPGI) 0.1 $464k 1.5k 319.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $458k 1.7k 266.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $456k 830.00 549.40
L3harris Technologies (LHX) 0.1 $453k 2.5k 179.98
Nasdaq Omx (NDAQ) 0.1 $442k 3.1k 141.12
Lockheed Martin Corporation (LMT) 0.1 $440k 1.3k 331.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $440k 4.6k 96.03
Sherwin-Williams Company (SHW) 0.1 $437k 604.00 723.51
Glacier Ban (GBCI) 0.1 $433k 8.7k 49.72
Essential Utils (WTRG) 0.1 $421k 9.2k 45.74
Pepsi (PEP) 0.1 $420k 3.0k 141.75
Goldman Sachs (GS) 0.1 $419k 1.5k 282.15
FedEx Corporation (FDX) 0.1 $415k 1.7k 249.40
Square Cl A (SQ) 0.1 $406k 1.9k 208.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $401k 6.1k 66.26
Starbucks Corporation (SBUX) 0.1 $400k 3.8k 104.68
Danaher Corporation (DHR) 0.1 $397k 1.7k 234.22
Wec Energy Group (WEC) 0.1 $395k 4.4k 89.31
Assurant (AIZ) 0.1 $386k 3.0k 130.36
Jack Henry & Associates (JKHY) 0.1 $383k 2.5k 154.87
Exxon Mobil Corporation (XOM) 0.1 $375k 8.2k 45.81
Nuveen Insd Dividend Advantage (NVG) 0.1 $374k 22k 16.85
Fidelity National Information Services (FIS) 0.1 $369k 2.9k 128.17
Snap-on Incorporated (SNA) 0.1 $368k 2.0k 179.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $367k 6.8k 53.91
Shockwave Med 0.1 $364k 3.0k 121.50
V.F. Corporation (VFC) 0.1 $358k 4.2k 85.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $349k 1.00 349000.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $347k 901.00 385.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 1.4k 249.28
Mondelez Intl Cl A (MDLZ) 0.1 $345k 6.0k 57.62
Realty Income (O) 0.1 $340k 5.6k 60.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $339k 3.8k 89.71
Prosperity Bancshares (PB) 0.1 $330k 4.8k 68.38
Duke Energy Corp Com New (DUK) 0.1 $329k 3.5k 92.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $325k 2.5k 127.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 921.00 352.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 3.2k 101.20
Blackrock MuniEnhanced Fund 0.1 $308k 25k 12.22
Ball Corporation (BALL) 0.1 $302k 3.4k 88.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $296k 1.7k 174.02
Gilead Sciences (GILD) 0.1 $293k 4.4k 66.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $290k 2.1k 141.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $287k 13k 21.83
Truist Financial Corp equities (TFC) 0.1 $287k 5.7k 50.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $287k 2.7k 105.17
W.R. Berkley Corporation (WRB) 0.1 $282k 4.3k 64.99
Sirius Xm Holdings (SIRI) 0.1 $277k 42k 6.54
Thermo Fisher Scientific (TMO) 0.1 $272k 535.00 508.41
Amphenol Corp Cl A (APH) 0.1 $263k 2.0k 130.07
Norfolk Southern (NSC) 0.1 $261k 1.1k 238.14
Vanguard World Mega Cap Index (MGC) 0.1 $259k 1.9k 137.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $255k 576.00 442.71
Proshares Tr Ultra Fncls New (UYG) 0.1 $234k 5.5k 42.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $234k 757.00 309.11
Oracle Corporation (ORCL) 0.1 $233k 3.8k 61.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 892.00 261.21
Enbridge (ENB) 0.1 $227k 6.5k 34.93
Eli Lilly & Co. (LLY) 0.1 $227k 1.1k 212.75
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $225k 12k 18.44
Ishares Tr Select Divid Etf (DVY) 0.1 $222k 2.2k 100.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $221k 1.9k 116.75
CSX Corporation (CSX) 0.1 $219k 2.5k 86.70
Pimco Municipal Income Fund (PMF) 0.1 $218k 15k 14.22
Centene Corporation (CNC) 0.1 $216k 3.6k 59.97
Leidos Holdings (LDOS) 0.1 $213k 1.9k 111.69
Plug Power Com New (PLUG) 0.1 $211k 2.9k 73.19
Boston Scientific Corporation (BSX) 0.1 $209k 5.7k 36.67
Pimco Municipal Income Fund III (PMX) 0.0 $205k 17k 12.27
Digital Realty Trust (DLR) 0.0 $202k 1.4k 145.53
Ishares Tr Nasdaq Biotech (IBB) 0.0 $200k 1.2k 164.74
Royce Value Trust (RVT) 0.0 $184k 11k 17.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $172k 12k 14.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $161k 11k 15.00
General Electric Company 0.0 $120k 11k 11.28
Ampio Pharmaceuticals 0.0 $44k 26k 1.69