TrinityPoint Wealth

TrinityPoint Wealth as of Dec. 31, 2022

Portfolio Holdings for TrinityPoint Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $23M 177k 129.93
Alphabet Cap Stk Cl C (GOOG) 3.7 $16M 185k 88.73
Microsoft Corporation (MSFT) 3.2 $14M 59k 239.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $13M 170k 75.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $11M 255k 44.81
Abbvie (ABBV) 2.2 $9.5M 59k 161.61
Honeywell International (HON) 2.0 $8.9M 41k 214.30
Amazon (AMZN) 1.9 $8.3M 99k 84.00
CVS Caremark Corporation (CVS) 1.8 $8.0M 86k 93.19
Merck & Co (MRK) 1.8 $8.0M 72k 110.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $8.0M 59k 135.85
Select Sector Spdr Tr Technology (XLK) 1.6 $6.9M 55k 124.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $6.6M 132k 50.14
Qualcomm (QCOM) 1.5 $6.6M 60k 109.94
Johnson & Johnson (JNJ) 1.4 $6.1M 35k 176.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $5.6M 88k 64.35
United Parcel Service CL B (UPS) 1.3 $5.6M 32k 173.84
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.2M 59k 88.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.0M 13k 382.43
Listed Fd Tr Horizon Kinetics (INFL) 1.1 $4.8M 154k 31.48
Triton Intl Cl A 1.1 $4.6M 67k 68.78
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.6M 91k 50.00
Spdr Ser Tr S&p Biotech (XBI) 1.0 $4.4M 53k 83.00
Pfizer (PFE) 0.9 $4.1M 79k 51.24
Exxon Mobil Corporation (XOM) 0.9 $4.0M 36k 110.30
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.9M 36k 106.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $3.7M 32k 114.89
Meta Platforms Cl A (META) 0.8 $3.4M 28k 120.34
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 25k 134.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.3M 63k 51.79
Raytheon Technologies Corp (RTX) 0.7 $3.3M 32k 100.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.2M 44k 74.55
UnitedHealth (UNH) 0.7 $3.1M 5.9k 530.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.1M 40k 77.51
Jacobs Engineering Group (J) 0.7 $3.0M 25k 120.07
Mastercard Incorporated Cl A (MA) 0.7 $2.9M 8.3k 347.73
Capital One Financial (COF) 0.6 $2.8M 30k 92.96
Select Sector Spdr Tr Communication (XLC) 0.6 $2.8M 58k 47.99
NVIDIA Corporation (NVDA) 0.6 $2.8M 19k 146.14
Paypal Holdings (PYPL) 0.6 $2.7M 38k 71.22
Home Depot (HD) 0.6 $2.6M 8.3k 315.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.6M 37k 70.50
Wal-Mart Stores (WMT) 0.6 $2.6M 18k 141.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $2.5M 220k 11.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $2.5M 43k 58.74
Anthem (ELV) 0.6 $2.5M 4.9k 512.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.5M 25k 98.21
Nextera Energy (NEE) 0.6 $2.4M 29k 83.60
Medtronic SHS (MDT) 0.6 $2.4M 31k 77.72
Philip Morris International (PM) 0.5 $2.3M 23k 101.21
Visa Com Cl A (V) 0.5 $2.3M 11k 207.75
McDonald's Corporation (MCD) 0.5 $2.3M 8.7k 263.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 7.2k 308.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.2M 40k 54.49
Blackrock Muniyield Insured Fund (MYI) 0.5 $2.2M 192k 11.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.1M 17k 129.16
Abbott Laboratories (ABT) 0.5 $2.1M 19k 109.79
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.1M 22k 93.45
FedEx Corporation (FDX) 0.5 $2.0M 12k 173.20
Duke Energy Corp Com New (DUK) 0.5 $2.0M 20k 102.99
Pepsi (PEP) 0.5 $2.0M 11k 180.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $2.0M 136k 14.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $2.0M 26k 75.71
Etf Ser Solutions Netlease Corp (NETL) 0.4 $2.0M 77k 25.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.0M 20k 99.56
Halliburton Company (HAL) 0.4 $2.0M 50k 39.35
Amgen (AMGN) 0.4 $1.9M 7.0k 262.65
Novo-nordisk A S Adr (NVO) 0.4 $1.8M 13k 135.34
Ally Financial (ALLY) 0.4 $1.8M 73k 24.45
Walt Disney Company (DIS) 0.4 $1.6M 19k 86.88
Cisco Systems (CSCO) 0.4 $1.6M 34k 47.64
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.5M 30k 50.41
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 44k 34.59
Automatic Data Processing (ADP) 0.3 $1.5M 6.3k 238.86
Metropcs Communications (TMUS) 0.3 $1.5M 11k 140.00
ConocoPhillips (COP) 0.3 $1.5M 13k 118.00
Chevron Corporation (CVX) 0.3 $1.5M 8.3k 179.49
Trane Technologies SHS (TT) 0.3 $1.5M 8.8k 168.10
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.7k 550.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M 18k 81.17
Bank of America Corporation (BAC) 0.3 $1.4M 44k 33.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 15k 94.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.4M 48k 30.20
Goldman Sachs (GS) 0.3 $1.4M 4.0k 343.42
Diamondback Energy (FANG) 0.3 $1.4M 10k 136.78
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 18k 74.19
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 39k 34.97
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.8k 486.53
Zions Bancorporation (ZION) 0.3 $1.3M 27k 49.16
Lowe's Companies (LOW) 0.3 $1.3M 6.7k 199.23
Broadcom (AVGO) 0.3 $1.3M 2.4k 559.11
Micron Technology (MU) 0.3 $1.3M 26k 49.98
Advanced Micro Devices (AMD) 0.3 $1.3M 20k 64.77
Union Pacific Corporation (UNP) 0.3 $1.3M 6.2k 207.08
Quanta Services (PWR) 0.3 $1.3M 8.9k 142.50
Marsh & McLennan Companies (MMC) 0.3 $1.2M 7.4k 165.48
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.2M 13k 90.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.7k 203.80
WESCO International (WCC) 0.3 $1.2M 9.3k 125.20
Eaton Corp SHS (ETN) 0.3 $1.2M 7.4k 156.95
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $1.1M 16k 71.11
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.1M 35k 32.39
Southern Company (SO) 0.3 $1.1M 16k 71.41
salesforce (CRM) 0.2 $1.1M 7.9k 132.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.0M 49k 21.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 6.1k 169.64
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.0M 21k 47.50
Verizon Communications (VZ) 0.2 $1.0M 26k 39.40
Carlisle Companies (CSL) 0.2 $995k 4.2k 235.65
Dow (DOW) 0.2 $966k 19k 50.39
Tractor Supply Company (TSCO) 0.2 $960k 4.3k 224.98
Costco Wholesale Corporation (COST) 0.2 $957k 2.1k 456.59
Consolidated Edison (ED) 0.2 $937k 9.8k 95.31
Republic Services (RSG) 0.2 $927k 7.2k 128.99
Applied Materials (AMAT) 0.2 $924k 9.5k 97.38
TJX Companies (TJX) 0.2 $913k 12k 79.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $875k 3.3k 266.29
Southern Copper Corporation (SCCO) 0.2 $875k 15k 60.39
Mondelez Intl Cl A (MDLZ) 0.2 $871k 13k 66.65
American Express Company (AXP) 0.2 $861k 5.8k 147.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $842k 3.2k 266.85
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $842k 16k 51.30
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $832k 9.8k 84.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $828k 7.7k 108.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $810k 2.8k 288.50
Illinois Tool Works (ITW) 0.2 $787k 3.6k 220.27
Dollar General (DG) 0.2 $778k 3.2k 246.25
BlackRock 0.2 $777k 1.1k 708.68
Becton, Dickinson and (BDX) 0.2 $773k 3.0k 254.31
Atmos Energy Corporation (ATO) 0.2 $768k 6.8k 112.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $748k 16k 48.24
Coca-Cola Company (KO) 0.2 $746k 12k 63.61
Kimberly-Clark Corporation (KMB) 0.2 $745k 5.5k 135.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $734k 2.3k 319.41
Advance Auto Parts (AAP) 0.2 $720k 4.9k 147.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $715k 7.6k 94.26
Procter & Gamble Company (PG) 0.2 $714k 4.7k 151.55
EOG Resources (EOG) 0.2 $712k 5.5k 129.51
Air Products & Chemicals (APD) 0.2 $682k 2.2k 308.29
American Tower Reit (AMT) 0.2 $682k 3.2k 211.89
Cohen & Steers infrastucture Fund (UTF) 0.2 $679k 28k 23.99
Altria (MO) 0.2 $679k 15k 45.71
Tesla Motors (TSLA) 0.1 $640k 5.2k 123.19
Stryker Corporation (SYK) 0.1 $624k 2.6k 244.50
Arthur J. Gallagher & Co. (AJG) 0.1 $622k 3.3k 188.55
Casey's General Stores (CASY) 0.1 $616k 2.7k 224.35
Snap-on Incorporated (SNA) 0.1 $615k 2.7k 228.47
L3harris Technologies (LHX) 0.1 $612k 2.9k 208.24
Carrier Global Corporation (CARR) 0.1 $606k 15k 41.25
S&p Global (SPGI) 0.1 $603k 1.8k 334.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $599k 12k 50.27
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $581k 24k 24.39
Bristol Myers Squibb (BMY) 0.1 $572k 7.9k 71.95
Watsco, Incorporated (WSO) 0.1 $567k 2.3k 249.42
Texas Instruments Incorporated (TXN) 0.1 $567k 3.4k 165.20
Nasdaq Omx (NDAQ) 0.1 $559k 9.1k 61.35
Public Service Enterprise (PEG) 0.1 $551k 9.0k 61.27
Shell Spon Ads (SHEL) 0.1 $551k 9.7k 56.95
Lumentum Hldgs (LITE) 0.1 $551k 11k 52.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $550k 7.4k 74.49
Intuit (INTU) 0.1 $542k 1.4k 389.35
Fastenal Company (FAST) 0.1 $540k 11k 47.32
Broadridge Financial Solutions (BR) 0.1 $537k 4.0k 134.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $535k 3.8k 141.25
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $525k 11k 47.16
International Business Machines (IBM) 0.1 $524k 3.7k 140.88
Sherwin-Williams Company (SHW) 0.1 $522k 2.2k 237.34
Jack Henry & Associates (JKHY) 0.1 $521k 3.0k 175.57
Nike CL B (NKE) 0.1 $515k 4.4k 117.00
Essential Utils (WTRG) 0.1 $514k 11k 47.73
Wec Energy Group (WEC) 0.1 $513k 5.5k 93.75
Gilead Sciences (GILD) 0.1 $497k 5.8k 85.85
Steris Shs Usd (STE) 0.1 $495k 2.7k 184.70
Glacier Ban (GBCI) 0.1 $494k 10k 49.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $480k 1.3k 384.21
Equinix (EQIX) 0.1 $478k 730.00 655.08
General Dynamics Corporation (GD) 0.1 $475k 1.9k 248.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $472k 5.7k 82.89
Eli Lilly & Co. (LLY) 0.1 $451k 1.2k 365.77
W.R. Berkley Corporation (WRB) 0.1 $451k 6.2k 72.58
Robert Half International (RHI) 0.1 $448k 6.1k 73.83
Pool Corporation (POOL) 0.1 $446k 1.5k 302.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $443k 4.3k 104.24
Amphenol Corp Cl A (APH) 0.1 $437k 5.7k 76.14
Caterpillar (CAT) 0.1 $414k 1.7k 239.58
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $408k 9.6k 42.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $400k 732.00 546.55
Ishares Tr National Mun Etf (MUB) 0.1 $398k 3.8k 105.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $398k 2.6k 151.85
Blackrock Muniyield Quality Fund (MQY) 0.1 $391k 34k 11.60
Ford Motor Company (F) 0.1 $390k 34k 11.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $387k 18k 20.98
Oracle Corporation (ORCL) 0.1 $382k 4.7k 81.74
Ishares Msci Emrg Chn (EMXC) 0.1 $380k 8.0k 47.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $377k 6.4k 58.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $368k 1.5k 248.12
Danaher Corporation (DHR) 0.1 $364k 1.4k 265.42
Adobe Systems Incorporated (ADBE) 0.1 $362k 1.1k 336.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $360k 1.5k 241.89
Intuitive Surgical Com New (ISRG) 0.1 $359k 1.4k 265.35
Ishares Tr Ishares Biotech (IBB) 0.1 $355k 2.7k 131.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $338k 3.0k 111.86
Intel Corporation (INTC) 0.1 $336k 13k 26.43
At&t (T) 0.1 $335k 18k 18.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $330k 5.0k 66.02
Phillips 66 (PSX) 0.1 $323k 3.1k 104.09
Citigroup Com New (C) 0.1 $320k 7.1k 45.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $317k 1.7k 183.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $316k 1.5k 214.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $313k 706.00 442.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 1.6k 191.14
Ishares Tr Mbs Etf (MBB) 0.1 $310k 3.3k 92.75
Emerson Electric (EMR) 0.1 $310k 3.2k 96.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $307k 873.00 351.36
3M Company (MMM) 0.1 $304k 2.5k 119.94
Vanguard Index Fds Value Etf (VTV) 0.1 $303k 2.2k 140.37
Motorola Solutions Com New (MSI) 0.1 $302k 1.2k 257.71
Pioneer Natural Resources 0.1 $300k 1.3k 228.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $300k 2.8k 105.43
Travelers Companies (TRV) 0.1 $294k 1.6k 187.51
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $291k 1.7k 167.22
Plug Power Com New (PLUG) 0.1 $274k 22k 12.37
Ishares Tr Select Divid Etf (DVY) 0.1 $273k 2.3k 120.60
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $270k 4.5k 59.64
Enbridge (ENB) 0.1 $269k 6.9k 39.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $269k 2.2k 124.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $268k 2.1k 125.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $262k 5.3k 49.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $256k 21k 12.14
Norfolk Southern (NSC) 0.1 $254k 1.0k 246.42
Proshares Tr Ultra Fncls New (UYG) 0.1 $250k 5.5k 45.61
Eversource Energy (ES) 0.1 $250k 3.0k 83.84
Truist Financial Corp equities (TFC) 0.1 $249k 5.8k 43.03
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $248k 14k 18.05
Sirius Xm Holdings 0.1 $248k 43k 5.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $247k 1.4k 174.36
Pimco Municipal Income Fund III (PMX) 0.1 $244k 28k 8.71
Select Sector Spdr Tr Financial (XLF) 0.1 $243k 7.1k 34.20
Waste Management (WM) 0.1 $242k 1.5k 156.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $239k 2.7k 87.15
Welltower Inc Com reit (WELL) 0.1 $236k 3.6k 65.55
AGCO Corporation (AGCO) 0.1 $235k 1.7k 138.67
CSX Corporation (CSX) 0.1 $234k 7.6k 30.98
Centene Corporation (CNC) 0.1 $228k 2.8k 82.01
Enterprise Products Partners (EPD) 0.1 $227k 9.4k 24.12
Monolithic Power Systems (MPWR) 0.1 $227k 641.00 353.70
Kkr & Co (KKR) 0.1 $224k 4.8k 46.42
Ishares Tr Msci China Etf (MCHI) 0.1 $221k 4.6k 47.50
Archer Daniels Midland Company (ADM) 0.1 $220k 2.4k 92.87
M&T Bank Corporation (MTB) 0.0 $218k 1.5k 145.10
HEICO Corporation (HEI) 0.0 $218k 1.4k 153.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 1.0k 213.02
Azek Cl A (AZEK) 0.0 $216k 11k 20.32
Deere & Company (DE) 0.0 $216k 504.00 428.54
Leidos Holdings (LDOS) 0.0 $215k 2.0k 105.19
Ishares Msci Brazil Etf (EWZ) 0.0 $214k 7.6k 27.97
Mettler-Toledo International (MTD) 0.0 $213k 147.00 1445.45
Wells Fargo & Company (WFC) 0.0 $210k 5.1k 41.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $209k 4.0k 52.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $208k 2.5k 84.88
Iron Mountain (IRM) 0.0 $207k 4.2k 49.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $204k 4.2k 49.23
AFLAC Incorporated (AFL) 0.0 $204k 2.8k 71.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $203k 3.1k 65.62
Murphy Usa (MUSA) 0.0 $201k 720.00 279.54
Amyris Com New 0.0 $152k 99k 1.53
Royce Value Trust (RVT) 0.0 $142k 11k 13.26
Bluebird Bio (BLUE) 0.0 $138k 20k 6.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $136k 12k 11.18
Duck Creek Technologies SHS 0.0 $126k 10k 12.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $124k 12k 10.34
Pimco Municipal Income Fund (PMF) 0.0 $118k 11k 10.43
Open Lending Corp Com Cl A (LPRO) 0.0 $71k 11k 6.75
Organogenesis Hldgs (ORGO) 0.0 $50k 19k 2.69
Stitch Fix Com Cl A (SFIX) 0.0 $34k 11k 3.11
Gamida Cell SHS 0.0 $26k 20k 1.29
Authid Com New 0.0 $21k 36k 0.58
Soluna Holdings Com New 0.0 $4.7k 18k 0.26
Lucira Health 0.0 $1.2k 11k 0.11