TrinityPoint Wealth

TrinityPoint Wealth as of Sept. 30, 2022

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 279 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $26M 186k 138.20
Alphabet Cap Stk Cl C (GOOG) 4.2 $18M 190k 96.15
Microsoft Corporation (MSFT) 3.1 $14M 59k 232.90
Listed Fd Tr Horizon Kinetics (INFL) 3.0 $13M 465k 27.83
Amazon (AMZN) 2.7 $12M 104k 113.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $11M 256k 41.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $10M 154k 66.43
CVS Caremark Corporation (CVS) 1.9 $8.2M 86k 95.37
Abbvie (ABBV) 1.8 $7.9M 59k 134.20
Qualcomm (QCOM) 1.7 $7.6M 67k 112.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $7.2M 59k 121.10
Honeywell International (HON) 1.6 $6.9M 41k 166.96
Select Sector Spdr Tr Technology (XLK) 1.5 $6.6M 55k 118.77
Merck & Co (MRK) 1.4 $6.3M 73k 86.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $6.1M 137k 44.36
Abiomed 1.3 $5.8M 24k 245.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $5.7M 353k 16.18
Johnson & Johnson (JNJ) 1.3 $5.7M 35k 163.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.6M 59k 95.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $5.3M 92k 57.44
United Parcel Service CL B (UPS) 1.2 $5.1M 31k 161.54
Etf Ser Solutions Netlease Corp (NETL) 1.0 $4.4M 191k 23.23
Spdr Ser Tr S&p Biotech (XBI) 1.0 $4.2M 53k 79.32
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.8M 85k 44.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $3.7M 33k 114.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $3.7M 72k 51.79
Triton Intl Cl A 0.8 $3.7M 67k 54.73
Ishares Gold Tr Ishares New (IAU) 0.8 $3.4M 109k 31.53
Meta Platforms Cl A (META) 0.8 $3.3M 25k 135.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.1M 41k 75.68
UnitedHealth (UNH) 0.7 $3.1M 6.1k 505.03
Paypal Holdings (PYPL) 0.7 $3.0M 35k 86.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.0M 37k 81.21
Select Sector Spdr Tr Communication (XLC) 0.7 $2.9M 60k 47.90
Pfizer (PFE) 0.6 $2.8M 64k 43.76
Medtronic SHS (MDT) 0.6 $2.8M 35k 80.75
Capital One Financial (COF) 0.6 $2.8M 30k 92.17
Jacobs Engineering Group (J) 0.6 $2.7M 25k 108.49
Exxon Mobil Corporation (XOM) 0.6 $2.7M 31k 87.30
NVIDIA Corporation (NVDA) 0.6 $2.6M 22k 121.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $2.5M 43k 58.87
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 24k 104.48
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 8.7k 284.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.4M 36k 66.72
Visa Com Cl A (V) 0.5 $2.4M 14k 177.62
Blackstone Group Inc Com Cl A (BX) 0.5 $2.4M 28k 83.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.3M 221k 10.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.3M 16k 142.48
Lam Research Corporation 0.5 $2.3M 6.3k 366.04
Home Depot (HD) 0.5 $2.2M 8.1k 275.96
Anthem (ELV) 0.5 $2.2M 4.9k 454.17
Walt Disney Company (DIS) 0.5 $2.2M 23k 94.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.1M 26k 82.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 5.8k 357.14
McDonald's Corporation (MCD) 0.5 $2.0M 8.8k 230.79
FedEx Corporation (FDX) 0.5 $2.0M 14k 148.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.0M 20k 102.47
Blackrock Muniyield Insured Fund (MYI) 0.5 $2.0M 192k 10.43
Nextera Energy (NEE) 0.5 $2.0M 25k 78.41
Raytheon Technologies Corp (RTX) 0.5 $2.0M 24k 81.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $2.0M 27k 73.23
Ally Financial (ALLY) 0.4 $1.9M 70k 27.83
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $1.9M 22k 87.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.9M 37k 51.23
Philip Morris International (PM) 0.4 $1.9M 23k 83.02
Duke Energy Corp Com New (DUK) 0.4 $1.9M 20k 93.04
Pepsi (PEP) 0.4 $1.8M 11k 163.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.8M 27k 65.52
Abbott Laboratories (ABT) 0.4 $1.7M 18k 96.78
Thermo Fisher Scientific (TMO) 0.4 $1.7M 3.4k 507.11
Wal-Mart Stores (WMT) 0.4 $1.7M 13k 129.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 6.1k 266.99
Zions Bancorporation (ZION) 0.4 $1.6M 32k 50.85
Amgen (AMGN) 0.4 $1.6M 7.0k 225.33
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.5M 30k 50.49
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 51k 29.34
Metropcs Communications (TMUS) 0.3 $1.5M 11k 134.16
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.4M 16k 88.73
Tesla Motors (TSLA) 0.3 $1.4M 5.4k 265.26
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $1.4M 21k 68.20
salesforce (CRM) 0.3 $1.4M 9.9k 143.83
Micron Technology (MU) 0.3 $1.4M 28k 50.10
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 14k 99.65
Automatic Data Processing (ADP) 0.3 $1.4M 6.1k 226.14
Verizon Communications (VZ) 0.3 $1.4M 36k 37.98
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 13k 102.56
Bank of America Corporation (BAC) 0.3 $1.3M 44k 30.20
ConocoPhillips (COP) 0.3 $1.3M 13k 102.32
Cisco Systems (CSCO) 0.3 $1.3M 32k 39.99
Trane Technologies SHS (TT) 0.3 $1.3M 8.9k 144.78
Advanced Micro Devices (AMD) 0.3 $1.3M 20k 63.34
Lowe's Companies (LOW) 0.3 $1.3M 6.7k 187.85
Quanta Services (PWR) 0.3 $1.3M 9.9k 127.34
Goldman Sachs (GS) 0.3 $1.2M 4.2k 293.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.2M 4.4k 276.34
Diamondback Energy (FANG) 0.3 $1.2M 10k 120.50
Halliburton Company (HAL) 0.3 $1.2M 49k 24.62
Union Pacific Corporation (UNP) 0.3 $1.2M 6.1k 194.77
Chevron Corporation (CVX) 0.3 $1.2M 8.3k 143.71
Carlisle Companies (CSL) 0.3 $1.2M 4.2k 280.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 13k 87.21
WESCO International (WCC) 0.3 $1.1M 9.3k 119.38
Marsh & McLennan Companies (MMC) 0.3 $1.1M 7.4k 149.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.7k 187.95
Southern Company (SO) 0.2 $1.1M 16k 67.98
Broadcom (AVGO) 0.2 $1.0M 2.4k 444.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 22k 48.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.0M 50k 20.52
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.0M 37k 27.78
Costco Wholesale Corporation (COST) 0.2 $1.0M 2.2k 472.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $999k 5.1k 197.24
Eaton Corp SHS (ETN) 0.2 $981k 7.4k 133.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $956k 6.2k 154.64
Kla Corp Com New (KLAC) 0.2 $950k 3.1k 302.55
Republic Services (RSG) 0.2 $947k 7.0k 136.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $943k 8.7k 108.95
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $930k 38k 24.36
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $870k 9.2k 94.66
Dow (DOW) 0.2 $869k 20k 43.91
Lumentum Hldgs (LITE) 0.2 $863k 13k 68.59
Ishares Tr Core Msci Euro (IEUR) 0.2 $862k 22k 39.56
Consolidated Edison (ED) 0.2 $843k 9.8k 85.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $815k 3.2k 257.18
TJX Companies (TJX) 0.2 $797k 13k 62.11
Applied Materials (AMAT) 0.2 $796k 9.7k 81.92
American Express Company (AXP) 0.2 $782k 5.8k 134.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $779k 2.9k 267.33
American Tower Reit (AMT) 0.2 $771k 3.6k 214.64
EOG Resources (EOG) 0.2 $746k 6.7k 111.71
Tractor Supply Company (TSCO) 0.2 $739k 4.0k 185.82
Newmont Mining Corporation (NEM) 0.2 $733k 17k 42.05
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $732k 16k 44.78
Dollar General (DG) 0.2 $725k 3.0k 239.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $705k 2.8k 251.25
Oshkosh Corporation (OSK) 0.2 $685k 9.8k 70.24
Arthur J. Gallagher & Co. (AJG) 0.2 $677k 4.0k 171.22
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $665k 2.2k 307.30
Atmos Energy Corporation (ATO) 0.2 $659k 6.5k 101.78
Cohen & Steers infrastucture Fund (UTF) 0.2 $657k 28k 23.22
Southern Copper Corporation (SCCO) 0.1 $650k 15k 44.82
Coca-Cola Company (KO) 0.1 $648k 12k 56.01
Becton, Dickinson and (BDX) 0.1 $633k 2.8k 222.81
L3harris Technologies (LHX) 0.1 $618k 3.0k 207.66
Illinois Tool Works (ITW) 0.1 $612k 3.4k 180.80
Altria (MO) 0.1 $586k 15k 40.36
Procter & Gamble Company (PG) 0.1 $584k 4.6k 126.30
Watsco, Incorporated (WSO) 0.1 $557k 2.2k 257.51
Lockheed Martin Corporation (LMT) 0.1 $555k 1.4k 386.49
Kimberly-Clark Corporation (KMB) 0.1 $554k 4.9k 112.49
Broadridge Financial Solutions (BR) 0.1 $546k 3.8k 144.33
Plug Power Com New (PLUG) 0.1 $531k 25k 21.03
Casey's General Stores (CASY) 0.1 $526k 2.6k 202.62
Texas Instruments Incorporated (TXN) 0.1 $524k 3.4k 154.85
Bristol Myers Squibb (BMY) 0.1 $520k 7.3k 71.06
Public Service Enterprise (PEG) 0.1 $509k 9.1k 56.22
Jack Henry & Associates (JKHY) 0.1 $505k 2.8k 182.38
Fastenal Company (FAST) 0.1 $497k 11k 46.04
Intuit (INTU) 0.1 $496k 1.3k 387.50
S&p Global (SPGI) 0.1 $492k 1.6k 305.21
Snap-on Incorporated (SNA) 0.1 $487k 2.4k 201.24
Stryker Corporation (SYK) 0.1 $486k 2.4k 202.50
Nasdaq Omx (NDAQ) 0.1 $480k 8.5k 56.68
Air Products & Chemicals (APD) 0.1 $480k 2.1k 232.90
Robert Half International (RHI) 0.1 $477k 6.2k 76.47
Shell Spon Ads (SHEL) 0.1 $475k 9.6k 49.72
Glacier Ban (GBCI) 0.1 $460k 9.4k 49.12
Wec Energy Group (WEC) 0.1 $457k 5.1k 89.42
Essential Utils (WTRG) 0.1 $446k 11k 41.40
International Business Machines (IBM) 0.1 $443k 3.7k 118.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $440k 6.0k 73.31
Sherwin-Williams Company (SHW) 0.1 $424k 2.1k 204.63
Steris Shs Usd (STE) 0.1 $423k 2.5k 166.34
Ford Motor Company (F) 0.1 $420k 38k 11.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $412k 1.2k 358.26
Carrier Global Corporation (CARR) 0.1 $407k 12k 35.55
W.R. Berkley Corporation (WRB) 0.1 $401k 6.2k 64.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $394k 19k 20.85
Eli Lilly & Co. (LLY) 0.1 $394k 1.2k 323.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $387k 3.0k 127.43
Amphenol Corp Cl A (APH) 0.1 $387k 5.8k 66.98
Ishares Msci Emrg Chn (EMXC) 0.1 $384k 8.7k 44.32
Blackrock Muniyield Quality Fund (MQY) 0.1 $381k 35k 11.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $379k 4.2k 91.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $373k 6.4k 57.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $358k 1.7k 213.73
Danaher Corporation (DHR) 0.1 $356k 1.4k 258.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $354k 2.6k 135.11
Pool Corporation (POOL) 0.1 $351k 1.1k 318.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $349k 4.9k 71.36
Nike CL B (NKE) 0.1 $349k 4.2k 83.13
At&t (T) 0.1 $345k 23k 15.35
Ishares Tr Mbs Etf (MBB) 0.1 $343k 3.7k 91.49
Intel Corporation (INTC) 0.1 $339k 13k 25.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $334k 1.5k 223.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $323k 3.2k 102.41
Gilead Sciences (GILD) 0.1 $318k 5.2k 61.71
Amyris Com New 0.1 $315k 108k 2.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $311k 1.5k 210.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $311k 3.7k 84.14
Equinix (EQIX) 0.1 $306k 538.00 568.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $305k 734.00 415.53
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $304k 2.0k 152.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $304k 2.9k 104.76
General Dynamics Corporation (GD) 0.1 $300k 1.4k 212.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $296k 5.9k 50.36
Pimco Municipal Income Fund III (PMX) 0.1 $294k 38k 7.71
Citigroup Com New (C) 0.1 $293k 7.0k 41.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $293k 1.3k 219.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $289k 4.9k 58.49
Ishares Tr Ishares Biotech (IBB) 0.1 $288k 2.5k 116.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 1.6k 179.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $287k 1.7k 171.14
Caterpillar (CAT) 0.1 $286k 1.7k 164.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $284k 706.00 402.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $281k 855.00 328.65
Welltower Inc Com reit (WELL) 0.1 $278k 4.3k 64.40
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $277k 7.9k 35.11
3M Company (MMM) 0.1 $277k 2.5k 110.31
Adobe Systems Incorporated (ADBE) 0.1 $274k 995.00 275.38
M&T Bank Corporation (MTB) 0.1 $270k 1.5k 176.13
Oracle Corporation (ORCL) 0.1 $269k 4.4k 61.15
Shockwave Med 0.1 $267k 959.00 278.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $263k 2.9k 91.10
Motorola Solutions Com New (MSI) 0.1 $262k 1.2k 223.74
Pioneer Natural Resources 0.1 $254k 1.2k 216.72
Enbridge (ENB) 0.1 $251k 6.8k 37.04
Waste Management (WM) 0.1 $250k 1.6k 160.05
Nuveen Insd Dividend Advantage (NVG) 0.1 $246k 21k 11.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $246k 5.3k 46.14
Truist Financial Corp equities (TFC) 0.1 $245k 5.6k 43.58
Sirius Xm Holdings 0.1 $242k 42k 5.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $242k 2.2k 108.08
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 2.3k 107.03
Expedia Group Com New (EXPE) 0.1 $241k 2.6k 93.52
Ishares Msci Brazil Etf (EWZ) 0.1 $241k 8.1k 29.64
Travelers Companies (TRV) 0.1 $240k 1.6k 152.96
Emerson Electric (EMR) 0.1 $238k 3.3k 73.10
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $238k 15k 16.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $237k 2.1k 111.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $236k 4.8k 49.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $236k 4.9k 48.13
T. Rowe Price (TROW) 0.1 $235k 2.2k 105.05
Phillips 66 (PSX) 0.1 $234k 2.9k 80.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 1.4k 164.66
Monolithic Power Systems (MPWR) 0.1 $233k 642.00 362.93
Eversource Energy (ES) 0.1 $232k 3.0k 78.11
Enterprise Products Partners (EPD) 0.1 $224k 9.4k 23.80
Dupont De Nemours (DD) 0.1 $220k 4.4k 50.51
Select Sector Spdr Tr Financial (XLF) 0.1 $219k 7.2k 30.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $218k 2.3k 96.12
Centene Corporation (CNC) 0.0 $217k 2.8k 77.72
Norfolk Southern (NSC) 0.0 $216k 1.0k 209.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $214k 4.3k 49.39
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.9k 54.74
AGCO Corporation (AGCO) 0.0 $210k 2.2k 96.29
CSX Corporation (CSX) 0.0 $208k 7.8k 26.60
HEICO Corporation (HEI) 0.0 $208k 1.4k 144.24
Proshares Tr Ultra Fncls New (UYG) 0.0 $208k 5.5k 37.93
Kkr & Co (KKR) 0.0 $206k 4.8k 43.01
Archer Daniels Midland Company (ADM) 0.0 $205k 2.5k 80.55
Fidelity National Information Services (FIS) 0.0 $205k 2.7k 75.70
Globant S A (GLOB) 0.0 $204k 1.1k 187.33
Kkr Real Estate Finance Trust (KREF) 0.0 $203k 13k 16.28
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 1.6k 123.24
Azek Cl A (AZEK) 0.0 $188k 11k 16.65
Pimco Municipal Income Fund (PMF) 0.0 $153k 16k 9.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $144k 12k 11.84
Stoneco Com Cl A (STNE) 0.0 $143k 15k 9.53
Royce Value Trust (RVT) 0.0 $134k 11k 12.53
Duck Creek Technologies SHS 0.0 $132k 11k 11.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $123k 12k 10.25
Authid Com New 0.0 $103k 36k 2.89
Neogenomics Com New (NEO) 0.0 $98k 11k 8.63
Organogenesis Hldgs (ORGO) 0.0 $54k 17k 3.25
Stitch Fix Com Cl A (SFIX) 0.0 $46k 12k 3.99
Soluna Holdings Com New 0.0 $31k 18k 1.72
Newpark Res Com Par $.01new 0.0 $26k 10k 2.56
Lucira Health 0.0 $12k 11k 1.09
Ampio Pharmaceuticals 0.0 $2.0k 26k 0.08