TrinityPoint Wealth

TrinityPoint Wealth as of June 30, 2022

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 277 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $25M 186k 136.72
Alphabet Cap Stk Cl C (GOOG) 4.6 $21M 9.5k 2187.34
Microsoft Corporation (MSFT) 3.3 $15M 57k 256.84
Listed Fd Tr Horizon Kinetics (INFL) 2.9 $13M 464k 28.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $12M 262k 44.19
Amazon (AMZN) 2.5 $11M 105k 106.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $11M 147k 71.63
Abbvie (ABBV) 2.0 $8.9M 58k 153.17
Qualcomm (QCOM) 2.0 $8.9M 70k 127.74
CVS Caremark Corporation (CVS) 1.7 $7.8M 85k 92.66
Select Sector Spdr Tr Technology (XLK) 1.7 $7.7M 61k 127.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $7.2M 144k 49.96
Honeywell International (HON) 1.6 $7.1M 41k 173.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $6.8M 53k 128.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $6.4M 356k 18.04
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.0M 2.8k 2179.02
Johnson & Johnson (JNJ) 1.3 $6.0M 34k 177.50
Abiomed 1.3 $5.9M 24k 247.50
United Parcel Service CL B (UPS) 1.3 $5.8M 32k 182.53
Merck & Co (MRK) 1.1 $5.1M 56k 91.17
Etf Ser Solutions Netlease Corp (NETL) 1.1 $5.0M 194k 25.75
Select Sector Spdr Tr Communication (XLC) 1.0 $4.7M 87k 54.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.3M 54k 80.02
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 36k 112.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $4.1M 64k 63.48
Ishares Gold Tr Ishares New (IAU) 0.9 $4.0M 117k 34.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $4.0M 72k 55.79
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.0M 84k 47.64
Spdr Ser Tr S&p Biotech (XBI) 0.8 $3.8M 52k 74.28
Home Depot (HD) 0.8 $3.6M 13k 274.26
Pfizer (PFE) 0.7 $3.4M 64k 52.43
Triton Intl Cl A 0.7 $3.3M 63k 52.66
Jacobs Engineering 0.7 $3.2M 25k 127.11
Exxon Mobil Corporation (XOM) 0.7 $3.2M 37k 85.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.2M 39k 82.79
UnitedHealth (UNH) 0.7 $3.2M 6.2k 513.66
Capital One Financial (COF) 0.7 $3.1M 30k 104.19
NVIDIA Corporation (NVDA) 0.7 $3.1M 21k 151.60
FedEx Corporation (FDX) 0.7 $3.0M 13k 226.68
Ishares Tr Core Msci Euro (IEUR) 0.7 $3.0M 67k 44.95
Select Sector Spdr Tr Financial (XLF) 0.6 $2.9M 93k 31.45
Bank of America Corporation (BAC) 0.6 $2.8M 89k 31.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $2.7M 233k 11.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $2.7M 9.2k 294.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.7M 20k 137.48
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 8.3k 315.45
Micron Technology (MU) 0.6 $2.6M 47k 55.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $2.6M 32k 81.12
Blackstone Group Inc Com Cl A (BX) 0.6 $2.6M 28k 91.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $2.5M 44k 58.09
Paypal Holdings (PYPL) 0.5 $2.4M 35k 69.85
Walt Disney Company (DIS) 0.5 $2.3M 24k 94.41
Anthem (ELV) 0.5 $2.3M 4.8k 482.60
Blackrock Muniyield Insured Fund (MYI) 0.5 $2.3M 196k 11.66
Raytheon Technologies Corp (RTX) 0.5 $2.3M 24k 96.11
American Express Company (AXP) 0.5 $2.3M 16k 138.65
Philip Morris International (PM) 0.5 $2.2M 23k 98.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.2M 25k 87.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.8k 377.33
McDonald's Corporation (MCD) 0.5 $2.2M 8.7k 246.90
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.1M 22k 92.36
Nextera Energy (NEE) 0.4 $1.9M 25k 77.44
Verizon Communications (VZ) 0.4 $1.9M 37k 50.74
Abbott Laboratories (ABT) 0.4 $1.9M 17k 108.64
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.3k 543.18
Medtronic SHS (MDT) 0.4 $1.7M 20k 89.77
Ally Financial (ALLY) 0.4 $1.7M 52k 33.51
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.4 $1.7M 19k 90.26
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 43k 39.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 6.0k 273.03
Amgen (AMGN) 0.4 $1.6M 6.6k 243.36
Zions Bancorporation (ZION) 0.4 $1.6M 32k 50.89
Metropcs Communications (TMUS) 0.3 $1.6M 12k 134.51
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 13k 111.40
salesforce (CRM) 0.3 $1.4M 8.7k 165.01
Chevron Corporation (CVX) 0.3 $1.4M 9.7k 144.78
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $1.4M 20k 69.10
Quanta Services (PWR) 0.3 $1.4M 11k 125.37
AGCO Corporation (AGCO) 0.3 $1.4M 14k 98.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 33k 40.55
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.3M 43k 29.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.5k 168.52
Union Pacific Corporation (UNP) 0.3 $1.3M 5.9k 213.35
Automatic Data Processing (ADP) 0.3 $1.3M 6.0k 210.05
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 12k 106.31
Tesla Motors (TSLA) 0.3 $1.2M 1.8k 673.27
Diamondback Energy (FANG) 0.3 $1.2M 10k 121.16
Trane Technologies SHS (TT) 0.3 $1.2M 9.2k 129.86
Broadcom (AVGO) 0.3 $1.2M 2.4k 485.89
Lowe's Companies (LOW) 0.3 $1.2M 6.7k 174.63
Halliburton Company (HAL) 0.3 $1.2M 37k 31.35
Marsh & McLennan Companies (MMC) 0.3 $1.2M 7.4k 155.29
Goldman Sachs (GS) 0.3 $1.1M 3.9k 297.13
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.1M 51k 22.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.7k 196.98
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.1M 34k 30.94
Msci (MSCI) 0.2 $1.1M 2.6k 412.04
Advanced Micro Devices (AMD) 0.2 $1.1M 14k 76.43
Carlisle Companies (CSL) 0.2 $1.0M 4.4k 238.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 21k 49.19
Southern Company (SO) 0.2 $1.0M 15k 71.33
Lumentum Hldgs (LITE) 0.2 $991k 13k 79.43
Newmont Mining Corporation (NEM) 0.2 $984k 17k 59.67
Costco Wholesale Corporation (COST) 0.2 $981k 2.0k 479.24
Visa Com Cl A (V) 0.2 $960k 4.9k 196.80
ConocoPhillips (COP) 0.2 $939k 11k 89.84
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $936k 37k 25.52
Dow (DOW) 0.2 $928k 18k 51.62
Eaton Corp SHS (ETN) 0.2 $926k 7.4k 125.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $902k 7.9k 114.85
Consolidated Edison (ED) 0.2 $901k 9.5k 95.08
American Tower Reit (AMT) 0.2 $898k 3.5k 255.48
WESCO International (WCC) 0.2 $893k 8.3k 107.14
Kla Corp Com New (KLAC) 0.2 $885k 2.8k 319.03
Republic Services (RSG) 0.2 $874k 6.7k 130.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $851k 3.1k 277.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $818k 8.5k 96.03
TJX Companies (TJX) 0.2 $797k 14k 55.83
Oshkosh Corporation (OSK) 0.2 $794k 9.7k 82.18
Cisco Systems (CSCO) 0.2 $783k 18k 42.62
Applied Materials (AMAT) 0.2 $755k 8.3k 91.02
Select Sector Spdr Tr Energy (XLE) 0.2 $729k 10k 71.47
Cohen & Steers infrastucture Fund (UTF) 0.2 $716k 28k 25.31
Coca-Cola Company (KO) 0.2 $714k 11k 62.90
Dollar General (DG) 0.2 $711k 2.9k 245.43
Tractor Supply Company (TSCO) 0.2 $710k 3.7k 193.83
EOG Resources (EOG) 0.2 $707k 6.4k 110.38
Atmos Energy Corporation (ATO) 0.2 $686k 6.1k 112.09
Southern Copper Corporation (SCCO) 0.2 $681k 14k 49.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $679k 3.6k 188.51
Becton, Dickinson and (BDX) 0.1 $678k 2.8k 246.37
Procter & Gamble Company (PG) 0.1 $678k 4.7k 143.80
L3harris Technologies (LHX) 0.1 $671k 2.8k 241.63
Meta Platforms Cl A (META) 0.1 $670k 4.2k 161.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $669k 2.5k 267.71
Kimberly-Clark Corporation (KMB) 0.1 $668k 4.9k 135.17
Lockheed Martin Corporation (LMT) 0.1 $647k 1.5k 429.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $643k 5.8k 111.71
Arthur J. Gallagher & Co. (AJG) 0.1 $613k 3.8k 162.95
Altria (MO) 0.1 $596k 14k 41.80
Illinois Tool Works (ITW) 0.1 $594k 3.3k 182.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $592k 2.1k 280.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $589k 12k 50.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $582k 1.8k 326.78
Public Service Enterprise (PEG) 0.1 $570k 9.0k 63.33
S&p Global (SPGI) 0.1 $553k 1.6k 336.99
Duke Energy Corp Com New (DUK) 0.1 $552k 5.1k 107.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $540k 1.4k 379.48
International Business Machines (IBM) 0.1 $538k 3.8k 141.13
Texas Instruments Incorporated (TXN) 0.1 $534k 3.5k 153.76
Fastenal Company (FAST) 0.1 $516k 10k 49.90
Broadridge Financial Solutions (BR) 0.1 $509k 3.6k 142.42
At&t (T) 0.1 $507k 24k 20.96
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $504k 28k 17.78
Steris Shs Usd (STE) 0.1 $500k 2.4k 206.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $499k 9.0k 55.42
Intel Corporation (INTC) 0.1 $496k 13k 37.41
Essential Utils (WTRG) 0.1 $494k 11k 45.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $494k 11k 47.27
Wec Energy Group (WEC) 0.1 $486k 4.8k 100.73
Watsco, Incorporated (WSO) 0.1 $485k 2.0k 238.80
Intuit (INTU) 0.1 $481k 1.2k 385.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $480k 6.0k 79.99
Carrier Global Corporation (CARR) 0.1 $473k 13k 35.68
Jack Henry & Associates (JKHY) 0.1 $473k 2.6k 180.12
Snap-on Incorporated (SNA) 0.1 $460k 2.3k 197.26
Stryker Corporation (SYK) 0.1 $457k 2.3k 199.04
Casey's General Stores (CASY) 0.1 $454k 2.5k 184.78
Pool Corporation (POOL) 0.1 $450k 1.3k 351.29
Air Products & Chemicals (APD) 0.1 $448k 1.9k 240.34
Sherwin-Williams Company (SHW) 0.1 $445k 2.0k 224.07
Ishares Tr Mbs Etf (MBB) 0.1 $439k 4.5k 97.56
Robert Half International (RHI) 0.1 $435k 5.8k 74.85
Blackrock Muniyield Quality Fund (MQY) 0.1 $434k 34k 12.68
Nike CL B (NKE) 0.1 $431k 4.2k 102.28
Bristol Myers Squibb (BMY) 0.1 $430k 5.6k 76.94
Glacier Ban (GBCI) 0.1 $429k 9.0k 47.42
Ishares Msci Emrg Chn (EMXC) 0.1 $428k 9.0k 47.76
Pepsi (PEP) 0.1 $426k 2.6k 166.60
Ford Motor Company (F) 0.1 $425k 38k 11.13
W.R. Berkley Corporation (WRB) 0.1 $420k 6.1k 68.33
Equinix (EQIX) 0.1 $417k 635.00 656.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $415k 5.0k 83.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $414k 4.1k 100.51
Eagle Materials (EXP) 0.1 $413k 3.8k 109.87
Citigroup Com New (C) 0.1 $409k 8.9k 45.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $408k 3.0k 134.34
Nasdaq Omx (NDAQ) 0.1 $408k 2.7k 152.41
T. Rowe Price (TROW) 0.1 $395k 3.5k 113.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $394k 19k 20.94
Welltower Inc Com reit (WELL) 0.1 $392k 4.8k 82.39
Eli Lilly & Co. (LLY) 0.1 $387k 1.2k 324.39
Amphenol Corp Cl A (APH) 0.1 $377k 5.9k 64.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 2.6k 143.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $370k 3.4k 110.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $360k 3.2k 113.74
Adobe Systems Incorporated (ADBE) 0.1 $358k 978.00 366.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $351k 1.5k 235.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $349k 734.00 475.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $328k 2.8k 117.60
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $325k 7.5k 43.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $325k 3.4k 95.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $323k 1.5k 218.54
General Dynamics Corporation (GD) 0.1 $322k 1.5k 221.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $321k 1.4k 223.07
Danaher Corporation (DHR) 0.1 $321k 1.3k 253.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $320k 5.3k 60.37
Caterpillar (CAT) 0.1 $319k 1.8k 178.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $311k 2.0k 151.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $308k 7.4k 41.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $308k 4.9k 62.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k 1.3k 226.05
Gilead Sciences (GILD) 0.1 $300k 4.9k 61.84
Fidelity National Information Services (FIS) 0.1 $297k 3.2k 91.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $292k 706.00 413.60
Ishares Tr Ishares Biotech (IBB) 0.1 $290k 2.5k 117.60
Oracle Corporation (ORCL) 0.1 $289k 4.1k 69.82
Enbridge (ENB) 0.1 $286k 6.8k 42.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $284k 1.6k 176.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $284k 2.9k 99.34
Pimco Municipal Income Fund III (PMX) 0.1 $279k 30k 9.21
Nuveen Insd Dividend Advantage (NVG) 0.1 $273k 21k 13.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $271k 5.3k 51.53
Emerson Electric (EMR) 0.1 $269k 3.4k 79.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $268k 2.6k 102.17
Truist Financial Corp equities (TFC) 0.1 $266k 5.6k 47.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $261k 15k 17.89
Digital Realty Trust (DLR) 0.1 $260k 2.0k 129.81
Ishares Tr Select Divid Etf (DVY) 0.1 $260k 2.2k 117.59
Sirius Xm Holdings 0.1 $259k 42k 6.13
Expedia Group Com New (EXPE) 0.1 $253k 2.7k 94.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $252k 2.1k 118.70
Monolithic Power Systems (MPWR) 0.1 $252k 655.00 384.73
Centene Corporation (CNC) 0.1 $251k 3.0k 84.74
Mondelez Intl Cl A (MDLZ) 0.1 $241k 3.9k 62.16
Dupont De Nemours (DD) 0.1 $241k 4.3k 55.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $240k 1.4k 169.61
Motorola Solutions Com New (MSI) 0.1 $239k 1.1k 210.02
Proshares Tr Ultra Fncls New (UYG) 0.1 $237k 5.5k 43.22
Waste Management (WM) 0.1 $236k 1.5k 152.75
Norfolk Southern (NSC) 0.1 $234k 1.0k 227.18
M&T Bank Corporation (MTB) 0.1 $233k 1.5k 159.59
Kkr Real Estate Finance Trust (KREF) 0.1 $231k 13k 17.47
Phillips 66 (PSX) 0.1 $231k 2.8k 82.03
Enterprise Products Partners (EPD) 0.1 $229k 9.4k 24.34
Iron Mountain (IRM) 0.1 $227k 4.7k 48.67
Carter's (CRI) 0.1 $227k 3.2k 70.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $225k 4.6k 49.14
Ishares Msci Brazil Etf (EWZ) 0.0 $223k 8.1k 27.42
Fortinet (FTNT) 0.0 $222k 3.9k 56.50
Kkr & Co (KKR) 0.0 $221k 4.8k 46.19
CSX Corporation (CSX) 0.0 $220k 7.6k 29.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $218k 4.4k 49.64
Wal-Mart Stores (WMT) 0.0 $214k 1.8k 121.87
Amyris Com New 0.0 $214k 115k 1.85
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.6k 131.60
Globant S A (GLOB) 0.0 $211k 1.2k 174.09
Leidos Holdings (LDOS) 0.0 $206k 2.0k 100.83
Spdr Ser Tr Comp Software (XSW) 0.0 $205k 1.9k 110.69
Sanofi Sponsored Adr (SNY) 0.0 $204k 4.1k 50.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $203k 2.5k 81.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $202k 583.00 346.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $201k 4.0k 50.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $200k 2.2k 92.29
Azek Cl A (AZEK) 0.0 $193k 12k 16.74
Pimco Municipal Income Fund (PMF) 0.0 $191k 17k 11.52
Royce Value Trust (RVT) 0.0 $149k 11k 13.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $141k 11k 12.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $140k 12k 11.67
American Eagle Outfitters (AEO) 0.0 $131k 12k 11.17
Stoneco Com Cl A (STNE) 0.0 $96k 12k 7.71
Stitch Fix Com Cl A (SFIX) 0.0 $70k 14k 4.95
Organogenesis Hldgs (ORGO) 0.0 $63k 13k 4.88
Ipsidy Com New 0.0 $59k 31k 1.92
American Well Corp Cl A 0.0 $50k 12k 4.31
Lucira Health 0.0 $20k 11k 1.82
Ampio Pharmaceuticals 0.0 $4.0k 26k 0.15