TrinityPoint Wealth

TrinityPoint Wealth as of March 31, 2023

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 272 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $29M 176k 164.90
Alphabet Cap Stk Cl C (GOOG) 4.1 $19M 185k 104.00
Microsoft Corporation (MSFT) 3.7 $18M 61k 288.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $13M 183k 73.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $13M 262k 47.85
Amazon (AMZN) 2.3 $11M 104k 103.29
Abbvie (ABBV) 2.1 $9.6M 60k 159.37
Honeywell International (HON) 1.7 $7.9M 41k 191.12
Select Sector Spdr Tr Technology (XLK) 1.7 $7.8M 52k 151.01
Qualcomm (QCOM) 1.7 $7.8M 61k 127.58
CVS Caremark Corporation (CVS) 1.7 $7.7M 104k 74.31
Merck & Co (MRK) 1.6 $7.5M 71k 106.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $7.3M 56k 129.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $6.8M 127k 53.47
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.3M 61k 103.73
United Parcel Service CL B (UPS) 1.3 $6.2M 32k 193.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $5.9M 87k 67.82
Johnson & Johnson (JNJ) 1.2 $5.6M 36k 155.00
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.7M 94k 49.99
NVIDIA Corporation (NVDA) 1.0 $4.7M 17k 277.77
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $4.6M 150k 30.84
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.5M 41k 110.25
Triton Intl Cl A 0.9 $4.2M 67k 63.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $4.1M 35k 117.65
Spdr Ser Tr S&p Biotech (XBI) 0.9 $4.0M 53k 76.21
Medtronic SHS (MDT) 0.8 $3.9M 48k 80.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $3.9M 52k 74.71
Exxon Mobil Corporation (XOM) 0.8 $3.9M 35k 109.66
Select Sector Spdr Tr Communication (XLC) 0.8 $3.6M 63k 57.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $3.6M 66k 53.61
Pfizer (PFE) 0.8 $3.5M 86k 40.80
Raytheon Technologies Corp (RTX) 0.7 $3.2M 33k 97.93
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 25k 130.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.1M 29k 106.37
UnitedHealth (UNH) 0.6 $3.0M 6.4k 472.58
Jacobs Engineering Group (J) 0.6 $2.9M 25k 117.51
Paypal Holdings (PYPL) 0.6 $2.9M 38k 75.94
Capital One Financial (COF) 0.6 $2.9M 30k 96.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.9M 19k 149.54
Mastercard Incorporated Cl A (MA) 0.6 $2.9M 7.9k 363.41
Wal-Mart Stores (WMT) 0.6 $2.8M 19k 147.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 50k 54.60
FedEx Corporation (FDX) 0.6 $2.7M 12k 228.49
Visa Com Cl A (V) 0.6 $2.7M 12k 225.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.7M 34k 80.22
Home Depot (HD) 0.6 $2.6M 8.8k 295.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.6M 38k 67.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.5M 25k 101.18
McDonald's Corporation (MCD) 0.5 $2.4M 8.7k 279.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 7.7k 308.77
Philip Morris International (PM) 0.5 $2.4M 24k 97.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.7k 409.37
Nextera Energy (NEE) 0.5 $2.3M 29k 77.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $2.3M 28k 79.72
Walt Disney Company (DIS) 0.5 $2.2M 22k 100.13
Anthem (ELV) 0.5 $2.2M 4.9k 459.81
Blackrock Muniyield Insured Fund (MYI) 0.5 $2.2M 194k 11.34
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.2M 22k 100.07
Meta Platforms Cl A (META) 0.5 $2.1M 10k 211.94
Pepsi (PEP) 0.5 $2.1M 12k 182.30
Akamai Technologies (AKAM) 0.5 $2.1M 27k 78.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.1M 18k 114.54
Duke Energy Corp Com New (DUK) 0.4 $2.1M 22k 96.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.0M 180k 11.12
Novo-nordisk A S Adr (NVO) 0.4 $2.0M 12k 159.14
Abbott Laboratories (ABT) 0.4 $1.9M 19k 101.26
Thermo Fisher Scientific (TMO) 0.4 $1.9M 3.3k 576.37
Cisco Systems (CSCO) 0.4 $1.8M 35k 52.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.8M 125k 14.22
Etf Ser Solutions Netlease Corp (NETL) 0.4 $1.8M 70k 25.08
Amgen (AMGN) 0.4 $1.8M 7.3k 241.75
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 46k 37.91
salesforce (CRM) 0.4 $1.7M 8.5k 199.78
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 17k 96.70
Ally Financial (ALLY) 0.4 $1.7M 65k 25.49
Trane Technologies SHS (TT) 0.4 $1.6M 8.9k 183.97
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 44k 37.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.6M 19k 85.30
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 18k 87.84
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.6M 32k 50.59
Metropcs Communications (TMUS) 0.3 $1.6M 11k 144.84
Micron Technology (MU) 0.3 $1.6M 26k 60.34
Advanced Micro Devices (AMD) 0.3 $1.6M 16k 98.01
Halliburton Company (HAL) 0.3 $1.6M 50k 31.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M 18k 82.16
Broadcom (AVGO) 0.3 $1.5M 2.3k 641.58
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.5M 42k 35.30
Quanta Services (PWR) 0.3 $1.5M 8.8k 166.64
WESCO International (WCC) 0.3 $1.4M 9.1k 154.54
Automatic Data Processing (ADP) 0.3 $1.4M 6.3k 222.64
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.0k 472.73
Chevron Corporation (CVX) 0.3 $1.4M 8.5k 163.17
Lowe's Companies (LOW) 0.3 $1.4M 6.9k 199.97
Goldman Sachs (GS) 0.3 $1.3M 4.0k 327.14
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $1.3M 25k 52.37
Union Pacific Corporation (UNP) 0.3 $1.3M 6.3k 201.25
Bank of America Corporation (BAC) 0.3 $1.3M 44k 28.60
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.3M 14k 91.63
Eaton Corp SHS (ETN) 0.3 $1.3M 7.3k 171.34
Marsh & McLennan Companies (MMC) 0.3 $1.2M 7.4k 166.54
ConocoPhillips (COP) 0.3 $1.2M 12k 99.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.8k 210.90
Applied Materials (AMAT) 0.2 $1.1M 9.3k 122.83
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.1M 16k 71.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.2k 183.22
Tesla Motors (TSLA) 0.2 $1.1M 5.3k 207.47
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.1M 50k 21.72
Republic Services (RSG) 0.2 $1.1M 8.0k 135.23
Dow (DOW) 0.2 $1.1M 19k 54.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.3k 320.96
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.1k 496.79
Southern Copper Corporation (SCCO) 0.2 $1.0M 14k 76.25
Verizon Communications (VZ) 0.2 $1.0M 26k 38.89
Southern Company (SO) 0.2 $1.0M 15k 69.58
Tractor Supply Company (TSCO) 0.2 $1.0M 4.3k 235.07
Ishares Tr Core Msci Euro (IEUR) 0.2 $1000k 19k 52.38
Carlisle Companies (CSL) 0.2 $949k 4.2k 226.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $935k 3.3k 285.78
Consolidated Edison (ED) 0.2 $934k 9.8k 95.67
American Express Company (AXP) 0.2 $934k 5.7k 164.95
Illinois Tool Works (ITW) 0.2 $879k 3.6k 243.44
Mondelez Intl Cl A (MDLZ) 0.2 $874k 13k 69.72
Lumentum Hldgs (LITE) 0.2 $851k 16k 54.01
TJX Companies (TJX) 0.2 $850k 11k 78.36
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $823k 2.1k 385.47
Zions Bancorporation (ZION) 0.2 $800k 27k 29.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $789k 16k 48.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $787k 2.7k 291.72
Juniper Networks (JNPR) 0.2 $783k 23k 34.42
Atmos Energy Corporation (ATO) 0.2 $776k 6.9k 112.37
Becton, Dickinson and (BDX) 0.2 $756k 3.1k 247.56
BlackRock (BLK) 0.2 $750k 1.1k 669.23
Kimberly-Clark Corporation (KMB) 0.2 $741k 5.5k 134.23
Coca-Cola Company (KO) 0.2 $740k 12k 62.03
Stryker Corporation (SYK) 0.2 $737k 2.6k 285.49
Procter & Gamble Company (PG) 0.2 $726k 4.9k 148.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $723k 7.6k 94.89
Watsco, Incorporated (WSO) 0.2 $721k 2.3k 318.22
Nike CL B (NKE) 0.1 $699k 5.7k 122.65
Snap-on Incorporated (SNA) 0.1 $689k 2.8k 246.89
Carrier Global Corporation (CARR) 0.1 $679k 15k 45.75
Cohen & Steers infrastucture Fund (UTF) 0.1 $678k 28k 24.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $677k 7.3k 92.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $673k 13k 50.27
Arthur J. Gallagher & Co. (AJG) 0.1 $673k 3.5k 191.33
Dollar General (DG) 0.1 $669k 3.2k 210.47
Altria (MO) 0.1 $668k 15k 44.62
American Tower Reit (AMT) 0.1 $663k 3.2k 204.33
Air Products & Chemicals (APD) 0.1 $649k 2.3k 287.27
S&p Global (SPGI) 0.1 $633k 1.8k 344.80
Texas Instruments Incorporated (TXN) 0.1 $633k 3.4k 186.02
EOG Resources (EOG) 0.1 $628k 5.5k 114.63
Advance Auto Parts (AAP) 0.1 $628k 5.2k 121.61
Fastenal Company (FAST) 0.1 $624k 12k 53.94
Intuit (INTU) 0.1 $617k 1.4k 445.74
Casey's General Stores (CASY) 0.1 $599k 2.8k 216.47
Broadridge Financial Solutions (BR) 0.1 $595k 4.1k 146.58
Bristol Myers Squibb (BMY) 0.1 $591k 8.5k 69.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $591k 4.1k 144.62
Shell Spon Ads (SHEL) 0.1 $574k 10k 57.54
Ishares Tr Mbs Etf (MBB) 0.1 $572k 6.0k 94.73
L3harris Technologies (LHX) 0.1 $568k 2.9k 196.26
Public Service Enterprise (PEG) 0.1 $562k 9.0k 62.45
Equinix (EQIX) 0.1 $529k 733.00 721.15
Wec Energy Group (WEC) 0.1 $525k 5.5k 94.79
Steris Shs Usd (STE) 0.1 $520k 2.7k 191.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $516k 1.3k 411.09
Pool Corporation (POOL) 0.1 $511k 1.5k 342.47
Nasdaq Omx (NDAQ) 0.1 $504k 9.2k 54.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $502k 10k 49.51
Sherwin-Williams Company (SHW) 0.1 $498k 2.2k 224.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $494k 12k 42.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $491k 721.00 680.91
International Business Machines (IBM) 0.1 $490k 3.7k 131.10
Gilead Sciences (GILD) 0.1 $486k 5.9k 82.96
Waste Management (WM) 0.1 $478k 2.9k 163.19
Ishares Msci Emrg Chn (EMXC) 0.1 $472k 9.6k 49.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $470k 5.7k 83.20
Essential Utils (WTRG) 0.1 $470k 11k 43.65
Robert Half International (RHI) 0.1 $463k 5.7k 80.58
Jack Henry & Associates (JKHY) 0.1 $452k 3.0k 150.73
General Dynamics Corporation (GD) 0.1 $449k 2.0k 228.18
Oracle Corporation (ORCL) 0.1 $439k 4.7k 92.93
Amphenol Corp Cl A (APH) 0.1 $434k 5.3k 81.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $433k 4.3k 101.66
Ishares Tr National Mun Etf (MUB) 0.1 $432k 4.0k 107.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $426k 15k 29.23
Eli Lilly & Co. (LLY) 0.1 $426k 1.2k 343.35
Glacier Ban (GBCI) 0.1 $424k 10k 42.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $415k 6.5k 63.89
Adobe Systems Incorporated (ADBE) 0.1 $413k 1.1k 385.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 1.1k 376.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $404k 2.6k 154.01
W.R. Berkley Corporation (WRB) 0.1 $391k 6.3k 62.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $388k 18k 21.08
Boston Scientific Corporation (BSX) 0.1 $383k 7.7k 50.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $377k 1.5k 250.20
Ford Motor Company (F) 0.1 $376k 30k 12.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $374k 1.5k 244.37
Intel Corporation (INTC) 0.1 $363k 11k 32.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $363k 1.7k 208.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $362k 3.1k 115.08
At&t (T) 0.1 $356k 19k 19.25
Ishares Tr Ishares Biotech (IBB) 0.1 $348k 2.7k 129.16
Danaher Corporation (DHR) 0.1 $348k 1.4k 252.04
Citigroup Com New (C) 0.1 $338k 7.2k 46.89
Phillips 66 (PSX) 0.1 $335k 3.3k 101.38
Motorola Solutions Com New (MSI) 0.1 $334k 1.2k 286.13
Caterpillar (CAT) 0.1 $330k 1.4k 228.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $329k 1.7k 189.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $328k 5.0k 65.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $327k 1.6k 204.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $325k 5.2k 61.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $314k 1.3k 238.38
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $309k 15k 20.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $303k 661.00 458.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $300k 2.4k 123.73
Emerson Electric (EMR) 0.1 $289k 3.3k 87.14
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $288k 15k 19.51
Monolithic Power Systems (MPWR) 0.1 $284k 567.00 500.76
Pioneer Natural Resources (PXD) 0.1 $277k 1.4k 204.26
Vanguard Index Fds Value Etf (VTV) 0.1 $275k 2.0k 138.13
Ishares Tr Msci China Etf (MCHI) 0.1 $270k 5.4k 49.89
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $269k 5.3k 50.46
Travelers Companies (TRV) 0.1 $269k 1.6k 171.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $267k 2.0k 132.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $264k 1.7k 158.74
Enbridge (ENB) 0.1 $263k 6.9k 38.15
Ishares Tr Select Divid Etf (DVY) 0.1 $256k 2.2k 117.18
3M Company (MMM) 0.1 $256k 2.4k 105.12
Welltower Inc Com reit (WELL) 0.1 $254k 3.5k 71.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 1.0k 249.41
Plug Power Com New (PLUG) 0.1 $253k 22k 11.72
Kkr & Co (KKR) 0.1 $252k 4.8k 52.52
Azek Cl A (AZEK) 0.1 $250k 11k 23.54
Select Sector Spdr Tr Financial (XLF) 0.1 $248k 7.7k 32.15
Enterprise Products Partners (EPD) 0.1 $244k 9.4k 25.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $242k 1.4k 178.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $240k 3.9k 61.47
Eversource Energy (ES) 0.1 $235k 3.0k 78.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $234k 2.8k 83.36
Proshares Tr Ultra Fncls New (UYG) 0.0 $232k 5.5k 42.24
Mettler-Toledo International (MTD) 0.0 $230k 150.00 1530.21
Arista Networks (ANET) 0.0 $229k 1.4k 167.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $227k 4.8k 47.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $226k 4.5k 50.43
Spdr Ser Tr Comp Software (XSW) 0.0 $226k 1.8k 123.04
Norfolk Southern (NSC) 0.0 $226k 1.1k 212.00
CSX Corporation (CSX) 0.0 $224k 7.5k 29.94
Iron Mountain (IRM) 0.0 $222k 4.2k 52.91
Intuitive Surgical Com New (ISRG) 0.0 $218k 854.00 255.47
Select Sector Spdr Tr Energy (XLE) 0.0 $217k 2.6k 82.84
Murphy Usa (MUSA) 0.0 $215k 834.00 258.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 4.0k 53.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $213k 3.8k 55.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $210k 3.1k 67.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $209k 2.7k 76.19
Sanofi Sponsored Adr (SNY) 0.0 $207k 3.8k 54.42
Nucor Corporation (NUE) 0.0 $204k 1.3k 154.44
HEICO Corporation (HEI) 0.0 $204k 1.2k 171.06
Thomson Reuters Corp. Com New 0.0 $204k 1.6k 130.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 1.3k 151.76
Sirius Xm Holdings (SIRI) 0.0 $170k 43k 3.97
Royce Value Trust (RVT) 0.0 $145k 11k 13.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $132k 12k 11.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $130k 12k 10.80
Amyris Com New (AMRSQ) 0.0 $123k 91k 1.36
Soluna Holdings Com New 0.0 $94k 346k 0.27
Bluebird Bio (BLUE) 0.0 $64k 20k 3.18
Organogenesis Hldgs (ORGO) 0.0 $31k 15k 2.13
Gamida Cell SHS (GMDA) 0.0 $16k 20k 0.81
Authid Com New 0.0 $16k 35k 0.45