TrinityPoint Wealth

TrinityPoint Wealth as of June 30, 2023

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 279 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $34M 176k 193.97
Alphabet Cap Stk Cl C (GOOG) 4.4 $22M 184k 120.97
Microsoft Corporation (MSFT) 4.0 $21M 60k 340.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $15M 211k 72.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $14M 271k 51.70
Amazon (AMZN) 2.7 $14M 104k 130.36
Honeywell International (HON) 1.7 $8.7M 42k 207.50
Abbvie (ABBV) 1.6 $8.3M 62k 134.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $8.2M 62k 132.73
Merck & Co (MRK) 1.6 $8.2M 71k 115.39
CVS Caremark Corporation (CVS) 1.5 $7.6M 110k 69.13
Select Sector Spdr Tr Technology (XLK) 1.5 $7.5M 43k 173.86
Qualcomm (QCOM) 1.4 $7.3M 62k 119.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $7.3M 133k 54.41
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.2M 60k 119.70
NVIDIA Corporation (NVDA) 1.3 $6.6M 16k 423.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $6.2M 89k 69.72
Johnson & Johnson (JNJ) 1.2 $6.0M 37k 165.52
United Parcel Service CL B (UPS) 1.1 $5.7M 32k 179.25
Pfizer (PFE) 1.1 $5.5M 151k 36.68
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.9M 95k 51.53
Medtronic SHS (MDT) 0.9 $4.7M 54k 88.10
Listed Fd Tr Horizon Kinetics (INFL) 0.9 $4.5M 146k 30.57
Ishares Tr Tips Bd Etf (TIP) 0.9 $4.4M 41k 107.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $4.3M 37k 115.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $4.2M 57k 74.17
Meta Platforms Cl A (META) 0.8 $3.9M 14k 286.98
Exxon Mobil Corporation (XOM) 0.7 $3.8M 36k 107.25
Spdr Ser Tr S&p Biotech (XBI) 0.7 $3.8M 46k 83.20
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 26k 145.44
Zoetis Cl A (ZTS) 0.7 $3.8M 22k 172.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.6M 69k 52.43
Select Sector Spdr Tr Communication (XLC) 0.7 $3.6M 55k 65.08
United Rentals (URI) 0.7 $3.5M 7.9k 445.39
Capital One Financial (COF) 0.6 $3.3M 30k 109.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.3M 32k 102.94
Raytheon Technologies Corp (RTX) 0.6 $3.3M 33k 97.96
Mastercard Incorporated Cl A (MA) 0.6 $3.2M 8.1k 393.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.1M 18k 169.81
Wal-Mart Stores (WMT) 0.6 $3.0M 19k 157.18
UnitedHealth (UNH) 0.6 $3.0M 6.2k 480.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.0M 54k 55.33
Jacobs Engineering Group (J) 0.6 $3.0M 25k 118.89
FedEx Corporation (FDX) 0.6 $2.9M 12k 247.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.9M 45k 65.44
Visa Com Cl A (V) 0.6 $2.9M 12k 237.49
Home Depot (HD) 0.6 $2.9M 9.3k 310.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $2.9M 32k 90.78
Prudential Financial (PRU) 0.5 $2.7M 31k 88.22
McDonald's Corporation (MCD) 0.5 $2.7M 9.0k 298.41
Paypal Holdings (PYPL) 0.5 $2.7M 40k 66.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.7M 25k 107.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 7.7k 341.00
Kenvue (KVUE) 0.5 $2.5M 96k 26.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.5k 443.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $2.4M 31k 78.49
Philip Morris International (PM) 0.5 $2.4M 25k 97.62
Akamai Technologies (AKAM) 0.5 $2.4M 27k 89.87
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 11k 220.15
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.4M 22k 108.33
Blackrock Muniyield Insured Fund (MYI) 0.5 $2.4M 215k 10.94
Bristol Myers Squibb (BMY) 0.5 $2.3M 37k 63.95
Pepsi (PEP) 0.5 $2.3M 13k 185.23
Nextera Energy (NEE) 0.4 $2.3M 31k 74.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.3M 20k 110.77
Abbott Laboratories (ABT) 0.4 $2.2M 21k 109.02
Anthem (ELV) 0.4 $2.2M 4.8k 444.29
Walt Disney Company (DIS) 0.4 $2.1M 23k 89.28
Duke Energy Corp Com New (DUK) 0.4 $2.0M 22k 89.74
Broadcom (AVGO) 0.4 $1.9M 2.2k 867.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.9M 173k 10.93
Cisco Systems (CSCO) 0.4 $1.8M 36k 51.74
TJX Companies (TJX) 0.4 $1.8M 22k 84.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 19k 99.65
Novo-nordisk A S Adr (NVO) 0.4 $1.8M 11k 161.83
Advanced Micro Devices (AMD) 0.4 $1.8M 16k 113.91
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.8M 51k 35.60
salesforce (CRM) 0.4 $1.8M 8.5k 211.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.8M 23k 79.03
Amgen (AMGN) 0.3 $1.7M 7.7k 222.02
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.3k 521.75
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.7M 33k 50.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.7M 124k 13.61
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 18k 92.97
Quanta Services (PWR) 0.3 $1.7M 8.4k 196.45
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 45k 36.39
Micron Technology (MU) 0.3 $1.6M 26k 63.11
Halliburton Company (HAL) 0.3 $1.6M 49k 32.99
WESCO International (WCC) 0.3 $1.6M 8.9k 179.06
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.4k 460.34
Eaton Corp SHS (ETN) 0.3 $1.5M 7.6k 201.10
Metropcs Communications (TMUS) 0.3 $1.5M 11k 138.90
Lowe's Companies (LOW) 0.3 $1.5M 6.8k 225.69
Chevron Corporation (CVX) 0.3 $1.5M 9.6k 157.35
Tesla Motors (TSLA) 0.3 $1.5M 5.6k 261.79
Union Pacific Corporation (UNP) 0.3 $1.4M 7.0k 204.63
Marsh & McLennan Companies (MMC) 0.3 $1.4M 7.5k 188.08
Automatic Data Processing (ADP) 0.3 $1.4M 6.3k 219.81
Applied Materials (AMAT) 0.3 $1.3M 9.2k 144.54
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.3M 14k 92.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 16k 81.08
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $1.3M 25k 51.83
ConocoPhillips (COP) 0.2 $1.3M 12k 103.61
Republic Services (RSG) 0.2 $1.2M 8.1k 153.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 3.3k 369.42
Bank of America Corporation (BAC) 0.2 $1.2M 42k 28.69
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.2M 16k 72.81
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.1k 538.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.7k 308.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.2k 178.27
Carlisle Companies (CSL) 0.2 $1.1M 4.1k 256.53
Verizon Communications (VZ) 0.2 $1.1M 28k 37.19
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.0M 20k 52.63
Consolidated Edison (ED) 0.2 $1.0M 11k 90.40
Southern Company (SO) 0.2 $1.0M 15k 70.25
Dow (DOW) 0.2 $1.0M 19k 53.26
American Express Company (AXP) 0.2 $991k 5.7k 174.19
Snap-on Incorporated (SNA) 0.2 $986k 3.4k 288.22
Illinois Tool Works (ITW) 0.2 $965k 3.9k 250.18
Tractor Supply Company (TSCO) 0.2 $941k 4.3k 221.09
Southern Copper Corporation (SCCO) 0.2 $940k 13k 71.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $933k 9.7k 96.60
BlackRock (BLK) 0.2 $930k 1.3k 691.28
Mondelez Intl Cl A (MDLZ) 0.2 $921k 13k 72.94
Arthur J. Gallagher & Co. (AJG) 0.2 $917k 4.2k 219.59
Watsco, Incorporated (WSO) 0.2 $885k 2.3k 381.42
Procter & Gamble Company (PG) 0.2 $856k 5.6k 151.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $852k 41k 20.78
Trane Technologies SHS (TT) 0.2 $818k 4.3k 191.24
Atmos Energy Corporation (ATO) 0.2 $817k 7.0k 116.34
Becton, Dickinson and (BDX) 0.2 $813k 3.1k 264.04
Ishares Tr Ishares Biotech (IBB) 0.2 $804k 6.3k 126.96
Stryker Corporation (SYK) 0.2 $802k 2.6k 305.12
Juniper Networks (JNPR) 0.2 $798k 26k 31.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $776k 16k 48.06
Kimberly-Clark Corporation (KMB) 0.2 $773k 5.6k 138.06
Ishares Tr U.s. Tech Etf (IYW) 0.2 $769k 7.1k 108.86
Carrier Global Corporation (CARR) 0.1 $753k 15k 49.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $749k 8.0k 93.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $745k 2.5k 298.08
S&p Global (SPGI) 0.1 $740k 1.8k 400.93
Coca-Cola Company (KO) 0.1 $738k 12k 60.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $730k 1.7k 442.16
Lumentum Hldgs (LITE) 0.1 $707k 13k 56.73
Fastenal Company (FAST) 0.1 $689k 12k 58.99
Air Products & Chemicals (APD) 0.1 $678k 2.3k 299.51
Broadridge Financial Solutions (BR) 0.1 $677k 4.1k 165.61
Casey's General Stores (CASY) 0.1 $667k 2.7k 243.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $664k 13k 50.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $656k 28k 23.62
Intuit (INTU) 0.1 $642k 1.4k 458.17
EOG Resources (EOG) 0.1 $639k 5.6k 114.45
Ishares Tr Mbs Etf (MBB) 0.1 $636k 6.8k 93.27
American Tower Reit (AMT) 0.1 $635k 3.3k 193.96
Eli Lilly & Co. (LLY) 0.1 $633k 1.3k 468.89
Steris Shs Usd (STE) 0.1 $626k 2.8k 225.00
Nike CL B (NKE) 0.1 $623k 5.6k 110.37
Altria (MO) 0.1 $619k 14k 45.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $611k 4.1k 149.64
Ishares Msci Emrg Chn (EMXC) 0.1 $610k 12k 51.98
Shell Spon Ads (SHEL) 0.1 $601k 10k 60.38
Texas Instruments Incorporated (TXN) 0.1 $600k 3.3k 180.01
Sherwin-Williams Company (SHW) 0.1 $599k 2.3k 265.55
Equinix (EQIX) 0.1 $583k 743.00 784.10
L3harris Technologies (LHX) 0.1 $581k 3.0k 195.78
Pool Corporation (POOL) 0.1 $569k 1.5k 374.69
Public Service Enterprise (PEG) 0.1 $564k 9.0k 62.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $563k 1.3k 445.72
Oracle Corporation (ORCL) 0.1 $551k 4.6k 119.09
Dollar General (DG) 0.1 $549k 3.2k 169.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $542k 11k 49.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $540k 12k 45.41
Adobe Systems Incorporated (ADBE) 0.1 $521k 1.1k 488.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $520k 717.00 724.96
Jack Henry & Associates (JKHY) 0.1 $513k 3.1k 167.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $512k 6.6k 77.19
Waste Management (WM) 0.1 $508k 2.9k 173.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $503k 5.8k 87.23
Wec Energy Group (WEC) 0.1 $494k 5.6k 88.24
Glacier Ban (GBCI) 0.1 $486k 16k 31.17
International Business Machines (IBM) 0.1 $471k 3.5k 133.81
Amphenol Corp Cl A (APH) 0.1 $466k 5.5k 84.95
Nasdaq Omx (NDAQ) 0.1 $463k 9.3k 49.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $458k 6.5k 70.48
Phillips 66 (PSX) 0.1 $457k 4.8k 95.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $452k 7.2k 63.12
Goldman Sachs (GS) 0.1 $439k 1.4k 322.61
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $438k 7.0k 62.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $430k 1.6k 261.48
Essential Utils (WTRG) 0.1 $430k 11k 39.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $429k 4.3k 100.79
Gilead Sciences (GILD) 0.1 $427k 5.5k 77.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $426k 15k 28.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $426k 2.6k 162.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 1.5k 275.23
General Dynamics Corporation (GD) 0.1 $417k 1.9k 215.19
Robert Half International (RHI) 0.1 $415k 5.5k 75.22
Boston Scientific Corporation (BSX) 0.1 $411k 7.6k 54.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 959.00 407.44
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $385k 1.7k 221.27
Ishares Tr National Mun Etf (MUB) 0.1 $380k 3.6k 106.73
Pioneer Natural Resources 0.1 $375k 1.8k 207.18
W.R. Berkley Corporation (WRB) 0.1 $374k 6.3k 59.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $374k 18k 21.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $372k 3.2k 116.67
Ameriprise Financial (AMP) 0.1 $370k 1.1k 332.16
Caterpillar (CAT) 0.1 $365k 1.5k 246.06
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $356k 5.8k 61.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $356k 743.00 478.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $353k 1.6k 220.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $345k 1.7k 198.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $342k 2.8k 122.57
Motorola Solutions Com New (MSI) 0.1 $338k 1.2k 293.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $335k 5.0k 67.10
Ford Motor Company (F) 0.1 $335k 22k 15.13
Citigroup Com New (C) 0.1 $332k 7.2k 46.04
Paychex (PAYX) 0.1 $323k 2.9k 111.87
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $317k 15k 21.70
Danaher Corporation (DHR) 0.1 $315k 1.3k 240.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $313k 1.3k 244.73
Azek Cl A (AZEK) 0.1 $307k 10k 30.29
Monolithic Power Systems (MPWR) 0.1 $307k 567.00 540.54
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $304k 16k 19.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $303k 1.0k 294.10
Intuitive Surgical Com New (ISRG) 0.1 $295k 862.00 341.94
Welltower Inc Com reit (WELL) 0.1 $291k 3.6k 80.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 1.0k 282.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $282k 3.3k 84.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $278k 1.7k 165.37
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $278k 5.4k 51.45
Ishares Tr Msci China Etf (MCHI) 0.1 $273k 6.1k 44.74
Travelers Companies (TRV) 0.1 $272k 1.6k 173.64
Select Sector Spdr Tr Financial (XLF) 0.1 $271k 8.0k 33.71
Kkr & Co (KKR) 0.1 $268k 4.8k 56.00
Enbridge (ENB) 0.1 $262k 7.0k 37.15
Rockwell Automation (ROK) 0.1 $261k 793.00 329.38
CSX Corporation (CSX) 0.0 $255k 7.5k 34.10
Proshares Tr Ultra Fncls New (UYG) 0.0 $250k 5.5k 45.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.3k 187.27
Enterprise Products Partners (EPD) 0.0 $248k 9.4k 26.35
Iron Mountain (IRM) 0.0 $247k 4.4k 56.82
Intel Corporation (INTC) 0.0 $245k 7.3k 33.44
Spdr Ser Tr Comp Software (XSW) 0.0 $245k 1.8k 133.32
Murphy Usa (MUSA) 0.0 $242k 779.00 311.11
Vanguard Index Fds Value Etf (VTV) 0.0 $242k 1.7k 142.10
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 2.1k 113.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $240k 3.9k 61.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $239k 2.5k 95.09
Ishares Tr Us Home Cons Etf (ITB) 0.0 $238k 2.8k 85.45
Norfolk Southern (NSC) 0.0 $235k 1.0k 226.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $227k 4.6k 49.28
At&t (T) 0.0 $225k 14k 15.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $225k 4.0k 56.46
Apollo Global Mgmt (APO) 0.0 $222k 2.9k 76.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $219k 3.1k 71.03
Ishares Msci Brazil Etf (EWZ) 0.0 $217k 6.7k 32.43
Emerson Electric (EMR) 0.0 $216k 2.4k 90.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.3k 161.19
Eversource Energy (ES) 0.0 $213k 3.0k 70.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $212k 1.6k 133.05
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $212k 4.6k 45.76
HEICO Corporation (HEI) 0.0 $211k 1.2k 176.96
AFLAC Incorporated (AFL) 0.0 $208k 3.0k 69.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $207k 4.0k 51.54
Nucor Corporation (NUE) 0.0 $205k 1.2k 164.04
Expedia Group Com New (EXPE) 0.0 $204k 1.9k 109.39
Discover Financial Services (DFS) 0.0 $204k 1.7k 116.85
Thomson Reuters Corp. (TRI) 0.0 $204k 1.5k 134.93
Globant S A (GLOB) 0.0 $202k 1.1k 179.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $201k 585.00 343.85
Sirius Xm Holdings (SIRI) 0.0 $196k 43k 4.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $169k 15k 11.37
Royce Value Trust (RVT) 0.0 $148k 11k 13.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $127k 12k 10.57
Amyris Com New 0.0 $79k 77k 1.03
Soluna Holdings Com New 0.0 $71k 346k 0.20
Bluebird Bio (BLUE) 0.0 $33k 10k 3.29
Authid Com New 0.0 $31k 35k 0.89
Gamida Cell SHS 0.0 $19k 10k 1.93