TrinityPoint Wealth
Latest statistics and disclosures from TrinityPoint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, SCHD, AMZN, and represent 18.73% of TrinityPoint Wealth's stock portfolio.
- Added to shares of these 10 stocks: IJS, JNJ, PANW, MU, WMT, XLF, ZTS, MRVL, SMCI, TMUS.
- Started 22 new stock positions in FTEC, MCHP, VRP, MET, MMM, VCSH, NUE, EXPE, HYMB, GE. INCY, CB, GMS, NFLX, TSM, SMCI, WING, IEFA, EME, GDDY, PANW, ASAN.
- Reduced shares in these 10 stocks: CVS, GOOG, , AAPL, UNH, XLP, TFLO, INFL, PYPL, .
- Sold out of its positions in AKAM, AMT, CHRS, GBCI, TFLO, BBJP, SPTS, FOUR, SCCO, VCLT. ZION.
- TrinityPoint Wealth was a net buyer of stock by $13M.
- TrinityPoint Wealth has $604M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001766510
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Portfolio Holdings for TrinityPoint Wealth
TrinityPoint Wealth holds 308 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $27M | -9% | 156k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.1 | $25M | 59k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $23M | -13% | 149k | 152.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $21M | +7% | 261k | 80.63 |
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| Amazon (AMZN) | 3.0 | $18M | -3% | 101k | 180.38 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $17M | 276k | 61.05 |
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| NVIDIA Corporation (NVDA) | 2.2 | $13M | 15k | 903.58 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.2 | $13M | +7% | 122k | 106.49 |
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| Abbvie (ABBV) | 1.8 | $11M | 59k | 182.10 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $10M | +2% | 69k | 147.73 |
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| Merck & Co (MRK) | 1.6 | $9.8M | 74k | 131.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.9M | 59k | 150.93 |
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| Johnson & Johnson (JNJ) | 1.5 | $8.8M | +50% | 56k | 158.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $8.5M | +5% | 146k | 58.65 |
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $8.2M | -6% | 39k | 208.27 |
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| Honeywell International (HON) | 1.3 | $8.1M | -3% | 40k | 205.25 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.2 | $7.4M | +4% | 97k | 76.03 |
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| Micron Technology (MU) | 1.1 | $6.6M | +62% | 56k | 117.89 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $6.2M | +7% | 107k | 58.06 |
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| Zoetis Cl A (ZTS) | 1.0 | $6.1M | +60% | 36k | 169.21 |
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| Meta Platforms Cl A (META) | 0.9 | $5.6M | -6% | 12k | 485.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $5.4M | +46% | 93k | 57.86 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 26k | 200.30 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $4.8M | -2% | 59k | 81.66 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | +12% | 40k | 116.24 |
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| UnitedHealth (UNH) | 0.8 | $4.7M | -36% | 9.5k | 494.70 |
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| Capital One Financial (COF) | 0.7 | $4.5M | 30k | 148.89 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $4.5M | +2% | 39k | 115.81 |
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| Marvell Technology (MRVL) | 0.7 | $4.4M | +78% | 62k | 70.88 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $4.2M | +33% | 45k | 94.66 |
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| CVS Caremark Corporation (CVS) | 0.7 | $4.2M | -52% | 52k | 79.76 |
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| Qualcomm (QCOM) | 0.7 | $4.2M | 25k | 169.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $4.0M | +19% | 16k | 249.86 |
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| Home Depot (HD) | 0.7 | $4.0M | +5% | 10k | 383.60 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.9M | 8.0k | 481.57 |
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| Pfizer (PFE) | 0.6 | $3.8M | +4% | 139k | 27.75 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $3.8M | +24% | 96k | 39.66 |
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| Metropcs Communications (TMUS) | 0.6 | $3.8M | +82% | 23k | 163.22 |
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| Jacobs Engineering Group (J) | 0.6 | $3.8M | 25k | 153.73 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.8M | +3% | 39k | 97.53 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.6M | +209% | 60k | 60.17 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $3.5M | +6% | 59k | 59.68 |
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| Prudential Financial (PRU) | 0.6 | $3.5M | 30k | 117.40 |
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| Visa Com Cl A (V) | 0.6 | $3.5M | 13k | 279.08 |
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| Medtronic SHS (MDT) | 0.6 | $3.4M | +2% | 40k | 87.15 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $3.4M | +1190% | 33k | 102.76 |
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| FedEx Corporation (FDX) | 0.6 | $3.4M | 12k | 289.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $3.3M | -6% | 31k | 107.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $3.3M | -3% | 35k | 94.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | +2% | 7.8k | 420.52 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $3.3M | 18k | 183.89 |
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| Anthem (ELV) | 0.5 | $3.2M | 6.2k | 518.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.9M | +11% | 27k | 110.52 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.9M | +535% | 69k | 42.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.9M | -4% | 5.5k | 523.08 |
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| Palo Alto Networks (PANW) | 0.5 | $2.8M | NEW | 10k | 284.13 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $2.8M | +3% | 40k | 69.77 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $2.7M | 21k | 128.09 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $2.6M | 27k | 96.71 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.5M | -46% | 33k | 76.36 |
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| Abbott Laboratories (ABT) | 0.4 | $2.5M | +3% | 22k | 113.66 |
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| Broadcom (AVGO) | 0.4 | $2.5M | 1.9k | 1325.12 |
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| United Rentals (URI) | 0.4 | $2.5M | -3% | 3.4k | 721.02 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $2.4M | 19k | 128.40 |
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| McDonald's Corporation (MCD) | 0.4 | $2.4M | -3% | 8.5k | 281.95 |
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| salesforce (CRM) | 0.4 | $2.4M | 8.0k | 301.18 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $2.4M | 46k | 52.16 |
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| Pepsi (PEP) | 0.4 | $2.3M | 13k | 175.01 |
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| Devon Energy Corporation (DVN) | 0.4 | $2.3M | 46k | 50.18 |
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| Amgen (AMGN) | 0.4 | $2.3M | +2% | 8.0k | 284.33 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | -5% | 3.9k | 581.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.2M | -4% | 17k | 131.37 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.2M | 7.0k | 312.68 |
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| Kenvue (KVUE) | 0.4 | $2.2M | +5% | 100k | 21.46 |
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| Halliburton Company (HAL) | 0.4 | $2.1M | +14% | 54k | 39.42 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.1M | 30k | 71.35 |
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| TJX Companies (TJX) | 0.3 | $2.1M | 21k | 101.42 |
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| Chevron Corporation (CVX) | 0.3 | $2.0M | +21% | 13k | 157.74 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.0M | -29% | 11k | 180.50 |
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| Nike CL B (NKE) | 0.3 | $2.0M | 22k | 93.98 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | +11% | 4.4k | 454.90 |
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| Quanta Services (PWR) | 0.3 | $2.0M | 7.6k | 259.80 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +5% | 2.6k | 732.67 |
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| Super Micro Computer (SMCI) | 0.3 | $1.9M | NEW | 1.9k | 1010.03 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.8M | 20k | 94.89 |
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| Lowe's Companies (LOW) | 0.3 | $1.8M | +3% | 7.1k | 254.72 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.8M | -3% | 23k | 80.51 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.7M | +10% | 27k | 65.65 |
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| Applied Materials (AMAT) | 0.3 | $1.7M | 8.4k | 206.22 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.7M | NEW | 22k | 77.31 |
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| ConocoPhillips (COP) | 0.3 | $1.7M | +6% | 13k | 127.28 |
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| Carlisle Companies (CSL) | 0.3 | $1.6M | 4.2k | 391.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | +420% | 27k | 60.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.6M | 38k | 42.01 |
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| Automatic Data Processing (ADP) | 0.3 | $1.6M | 6.3k | 249.73 |
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| 3M Company (MMM) | 0.3 | $1.6M | NEW | 15k | 106.07 |
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| WESCO International (WCC) | 0.2 | $1.5M | 8.6k | 171.28 |
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| Philip Morris International (PM) | 0.2 | $1.5M | -37% | 16k | 91.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.3k | 444.04 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $1.4M | 126k | 11.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 777.95 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | -2% | 37k | 37.92 |
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| Nextera Energy (NEE) | 0.2 | $1.4M | +2% | 22k | 63.91 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $1.3M | -54% | 41k | 32.56 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.3M | 120k | 11.07 |
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| American Express Company (AXP) | 0.2 | $1.3M | 5.8k | 227.68 |
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| Republic Services (RSG) | 0.2 | $1.3M | 6.8k | 191.44 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $1.3M | 25k | 52.05 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $1.3M | -5% | 29k | 45.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | +2% | 3.7k | 346.60 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.3M | 10k | 125.96 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | +3% | 30k | 41.96 |
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| International Business Machines (IBM) | 0.2 | $1.3M | +68% | 6.6k | 190.96 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.2M | +4% | 22k | 57.85 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | -3% | 15k | 81.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 5.9k | 205.72 |
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| Nortonlifelock (GEN) | 0.2 | $1.2M | +84% | 53k | 22.40 |
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| BlackRock (BLK) | 0.2 | $1.2M | +2% | 1.4k | 833.93 |
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| Trane Technologies SHS (TT) | 0.2 | $1.2M | -2% | 3.9k | 300.24 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.2M | -4% | 11k | 105.03 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.2M | -26% | 7.8k | 148.62 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.6k | 174.22 |
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| Snap-on Incorporated (SNA) | 0.2 | $1.1M | +3% | 3.9k | 296.23 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $1.1M | -7% | 40k | 28.30 |
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| Southern Company (SO) | 0.2 | $1.1M | 16k | 71.74 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +3% | 4.6k | 245.96 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +6% | 6.3k | 175.80 |
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| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.1k | 268.33 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 4.1k | 261.74 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | +2% | 4.1k | 250.05 |
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| Dow (DOW) | 0.2 | $1.0M | +7% | 18k | 57.93 |
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| Incyte Corporation (INCY) | 0.2 | $1.0M | NEW | 18k | 56.97 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.0M | +21% | 18k | 57.57 |
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| Procter & Gamble Company (PG) | 0.2 | $975k | +3% | 6.0k | 162.25 |
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| Asana Cl A (ASAN) | 0.2 | $972k | NEW | 63k | 15.49 |
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| Stryker Corporation (SYK) | 0.2 | $966k | -5% | 2.7k | 357.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $957k | 1.8k | 525.86 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.2 | $955k | 10k | 94.04 |
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| Cisco Systems (CSCO) | 0.2 | $953k | -39% | 19k | 49.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $940k | 5.6k | 169.37 |
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| Walt Disney Company (DIS) | 0.2 | $914k | 7.5k | 122.36 |
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| Phillips 66 (PSX) | 0.1 | $899k | +6% | 5.5k | 163.34 |
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| Consolidated Edison (ED) | 0.1 | $895k | -4% | 9.9k | 90.81 |
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| Cintas Corporation (CTAS) | 0.1 | $893k | 1.3k | 687.06 |
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| Casey's General Stores (CASY) | 0.1 | $887k | 2.8k | 318.46 |
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| Intuit (INTU) | 0.1 | $881k | 1.4k | 649.97 |
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| Oracle Corporation (ORCL) | 0.1 | $880k | 7.0k | 125.60 |
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| Boston Scientific Corporation (BSX) | 0.1 | $866k | 13k | 68.49 |
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| Wec Energy Group (WEC) | 0.1 | $856k | 10k | 82.12 |
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| Fastenal Company (FAST) | 0.1 | $854k | 11k | 77.14 |
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| Broadridge Financial Solutions (BR) | 0.1 | $852k | 4.2k | 204.84 |
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| Watsco, Incorporated (WSO) | 0.1 | $843k | +6% | 2.0k | 432.08 |
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| Carrier Global Corporation (CARR) | 0.1 | $840k | 15k | 58.13 |
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| Atmos Energy Corporation (ATO) | 0.1 | $835k | 7.0k | 118.86 |
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| Ameriprise Financial (AMP) | 0.1 | $825k | +10% | 1.9k | 438.35 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $808k | 5.9k | 137.23 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $798k | 3.9k | 205.96 |
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| Sherwin-Williams Company (SHW) | 0.1 | $792k | 2.3k | 347.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $791k | -5% | 11k | 70.00 |
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| S&p Global (SPGI) | 0.1 | $787k | 1.9k | 425.54 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $777k | 10k | 76.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $774k | 24k | 31.79 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $765k | -8% | 5.7k | 135.07 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $764k | 16k | 48.21 |
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| Shell Spon Ads (SHEL) | 0.1 | $732k | +8% | 11k | 67.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $714k | +2% | 4.4k | 162.84 |
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| EOG Resources (EOG) | 0.1 | $714k | 5.6k | 127.84 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $691k | -7% | 1.3k | 524.34 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $655k | 28k | 23.57 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $649k | +14% | 7.8k | 82.97 |
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| Juniper Networks (JNPR) | 0.1 | $643k | -39% | 17k | 37.06 |
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| American Water Works (AWK) | 0.1 | $634k | 5.2k | 122.22 |
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| L3harris Technologies (LHX) | 0.1 | $627k | 2.9k | 213.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $626k | -12% | 645.00 | 970.28 |
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| Waste Management (WM) | 0.1 | $625k | 2.9k | 213.17 |
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| Steris Shs Usd (STE) | 0.1 | $622k | 2.8k | 224.85 |
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| Amphenol Corp Cl A (APH) | 0.1 | $621k | 5.4k | 115.35 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $606k | +12% | 8.3k | 73.15 |
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| Pool Corporation (POOL) | 0.1 | $606k | 1.5k | 403.44 |
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| Equinix (EQIX) | 0.1 | $604k | -2% | 731.00 | 825.72 |
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| Public Service Enterprise (PEG) | 0.1 | $601k | 9.0k | 66.78 |
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| Coca-Cola Company (KO) | 0.1 | $600k | +3% | 9.8k | 61.18 |
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| Becton, Dickinson and (BDX) | 0.1 | $599k | -5% | 2.4k | 247.47 |
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| Paychex (PAYX) | 0.1 | $584k | +13% | 4.8k | 122.80 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $583k | +2% | 11k | 55.67 |
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| Nasdaq Omx (NDAQ) | 0.1 | $580k | 9.2k | 63.10 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $567k | 6.4k | 88.44 |
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| General Dynamics Corporation (GD) | 0.1 | $561k | 2.0k | 282.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $550k | 6.5k | 84.45 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $549k | -4% | 26k | 21.06 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $549k | -3% | 2.9k | 191.91 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $545k | -5% | 11k | 50.74 |
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| Goldman Sachs (GS) | 0.1 | $543k | 1.3k | 417.57 |
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| Air Products & Chemicals (APD) | 0.1 | $543k | -2% | 2.2k | 242.26 |
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| Caterpillar (CAT) | 0.1 | $540k | 1.5k | 366.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $526k | +12% | 946.00 | 556.43 |
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| Jack Henry & Associates (JKHY) | 0.1 | $520k | +2% | 3.0k | 173.71 |
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| Azek Cl A (AZEK) | 0.1 | $509k | 10k | 50.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $498k | +9% | 1.9k | 259.90 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $489k | +13% | 1.2k | 399.09 |
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| Kkr & Co (KKR) | 0.1 | $485k | 4.8k | 100.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $483k | +17% | 1.0k | 480.93 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $474k | -5% | 9.4k | 50.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $472k | 2.6k | 182.64 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $466k | +3% | 2.7k | 175.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $461k | 1.4k | 337.11 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $457k | +21% | 9.1k | 50.10 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $454k | +11% | 1.3k | 354.98 |
|
| Citigroup Com New (C) | 0.1 | $452k | 7.2k | 63.24 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $450k | -4% | 4.1k | 110.22 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $443k | 3.4k | 131.94 |
|
|
| Gilead Sciences (GILD) | 0.1 | $431k | +3% | 5.9k | 73.25 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $413k | 5.4k | 75.97 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $412k | 5.4k | 76.80 |
|
|
| Essential Utils (WTRG) | 0.1 | $406k | 11k | 37.05 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $404k | 1.8k | 228.62 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $400k | -27% | 793.00 | 504.60 |
|
| Microchip Technology (MCHP) | 0.1 | $391k | NEW | 4.4k | 89.71 |
|
| Robert Half International (RHI) | 0.1 | $390k | 4.9k | 79.29 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $387k | 11k | 35.19 |
|
|
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $375k | 5.5k | 68.32 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $374k | -2% | 552.00 | 676.87 |
|
| Discover Financial Services (DFS) | 0.1 | $373k | +6% | 2.8k | 131.08 |
|
| Danaher Corporation (DHR) | 0.1 | $370k | 1.5k | 249.72 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $367k | -16% | 6.8k | 54.23 |
|
| International Paper Company (IP) | 0.1 | $366k | -2% | 9.4k | 39.02 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $359k | +9% | 2.9k | 125.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $354k | 1.1k | 320.59 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $351k | 1.9k | 186.81 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $349k | -9% | 1.5k | 232.05 |
|
| Iron Mountain (IRM) | 0.1 | $346k | 4.3k | 80.20 |
|
|
| Listed Fd Tr Horzn Kintcs Bl (BCDF) | 0.1 | $345k | 14k | 25.00 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $345k | -2% | 16k | 21.96 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $343k | +7% | 7.7k | 44.70 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $339k | 1.3k | 262.56 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $336k | -6% | 3.0k | 112.45 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $335k | 3.1k | 107.61 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $333k | NEW | 4.5k | 74.22 |
|
| Intel Corporation (INTC) | 0.1 | $330k | +8% | 7.5k | 44.17 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $325k | -5% | 2.5k | 131.26 |
|
| Prologis (PLD) | 0.1 | $318k | +9% | 2.4k | 130.23 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $317k | NEW | 12k | 25.69 |
|
| Travelers Companies (TRV) | 0.1 | $313k | -12% | 1.4k | 230.10 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $313k | +9% | 3.2k | 97.94 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $311k | +7% | 11k | 29.55 |
|
| Altria (MO) | 0.1 | $311k | -33% | 7.1k | 43.62 |
|
| Cigna Corp (CI) | 0.0 | $301k | +6% | 829.00 | 363.19 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $296k | -5% | 3.2k | 93.14 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $294k | -5% | 1.1k | 270.42 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $290k | 3.1k | 93.44 |
|
|
| Rockwell Automation (ROK) | 0.0 | $284k | 974.00 | 291.22 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $279k | +4% | 24k | 11.88 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $279k | +12% | 3.4k | 81.44 |
|
| CSX Corporation (CSX) | 0.0 | $277k | 7.5k | 37.07 |
|
|
| Emerson Electric (EMR) | 0.0 | $275k | -3% | 2.4k | 113.42 |
|
| Enterprise Products Partners (EPD) | 0.0 | $275k | 9.4k | 29.18 |
|
|
| Norfolk Southern (NSC) | 0.0 | $273k | +3% | 1.1k | 254.96 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $273k | 680.00 | 401.75 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $271k | -5% | 6.3k | 43.04 |
|
| Paypal Holdings (PYPL) | 0.0 | $271k | -83% | 4.0k | 66.99 |
|
| Leidos Holdings (LDOS) | 0.0 | $269k | 2.0k | 131.09 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $263k | 2.1k | 123.18 |
|
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $260k | -5% | 14k | 18.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $260k | -3% | 2.7k | 94.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $258k | -8% | 1.2k | 210.30 |
|
| AFLAC Incorporated (AFL) | 0.0 | $256k | 3.0k | 85.85 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $255k | -9% | 2.2k | 115.75 |
|
| Centene Corporation (CNC) | 0.0 | $252k | -18% | 3.2k | 78.48 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $249k | 259.00 | 962.49 |
|
|
| Wingstop (WING) | 0.0 | $248k | NEW | 676.00 | 366.40 |
|
| Starbucks Corporation (SBUX) | 0.0 | $247k | +12% | 2.7k | 91.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $240k | -12% | 698.00 | 344.44 |
|
| Enbridge (ENB) | 0.0 | $236k | -6% | 6.5k | 36.18 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $234k | -9% | 1.5k | 156.02 |
|
| General Electric Com New (GE) | 0.0 | $233k | NEW | 1.3k | 175.56 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $233k | 585.00 | 397.76 |
|
|
| Nucor Corporation (NUE) | 0.0 | $230k | NEW | 1.2k | 197.86 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $230k | -6% | 5.8k | 39.73 |
|
| HEICO Corporation (HEI) | 0.0 | $228k | 1.2k | 191.03 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $227k | 1.3k | 179.12 |
|
|
| Netflix (NFLX) | 0.0 | $227k | NEW | 373.00 | 607.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | -18% | 1.7k | 129.38 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $223k | NEW | 1.4k | 155.86 |
|
| Godaddy Cl A (GDDY) | 0.0 | $223k | NEW | 1.9k | 118.68 |
|
| Globant S A (GLOB) | 0.0 | $219k | 1.1k | 201.90 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $218k | 6.7k | 32.42 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $218k | NEW | 9.2k | 23.77 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $217k | -3% | 1.5k | 147.73 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $215k | 1.4k | 155.81 |
|
|
| Gms (GMS) | 0.0 | $214k | NEW | 2.2k | 97.34 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $213k | -6% | 3.6k | 58.59 |
|
| Murphy Usa (MUSA) | 0.0 | $212k | -13% | 506.00 | 419.20 |
|
| Emcor (EME) | 0.0 | $209k | NEW | 598.00 | 350.20 |
|
| MetLife (MET) | 0.0 | $208k | NEW | 2.8k | 74.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $208k | NEW | 1.5k | 136.05 |
|
| Expedia Group Com New (EXPE) | 0.0 | $204k | NEW | 1.5k | 137.75 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $204k | 4.2k | 49.05 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $203k | -45% | 3.8k | 53.76 |
|
| Chubb (CB) | 0.0 | $202k | NEW | 781.00 | 259.13 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $195k | 12k | 16.61 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $180k | -15% | 13k | 13.87 |
|
| Royce Value Trust (RVT) | 0.0 | $162k | 11k | 15.17 |
|
|
| Ford Motor Company (F) | 0.0 | $148k | 11k | 13.28 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $141k | -14% | 36k | 3.88 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $71k | 12k | 5.90 |
|
|
| Soluna Holdings Com New (SLNH) | 0.0 | $31k | 11k | 2.88 |
|
|
| Bluebird Bio (BLUE) | 0.0 | $13k | 10k | 1.28 |
|
|
| Gamida Cell SHS (GMDA) | 0.0 | $361.000000 | 10k | 0.04 |
|
Past Filings by TrinityPoint Wealth
SEC 13F filings are viewable for TrinityPoint Wealth going back to 2018
- TrinityPoint Wealth 2024 Q1 filed May 8, 2024
- TrinityPoint Wealth 2023 Q4 restated filed Feb. 12, 2024
- TrinityPoint Wealth 2023 Q4 filed Feb. 8, 2024
- TrinityPoint Wealth 2023 Q3 filed Nov. 8, 2023
- TrinityPoint Wealth 2023 Q2 filed Aug. 7, 2023
- TrinityPoint Wealth 2023 Q1 filed May 4, 2023
- TrinityPoint Wealth 2022 Q4 filed Feb. 7, 2023
- TrinityPoint Wealth 2022 Q3 filed Nov. 9, 2022
- TrinityPoint Wealth 2022 Q2 filed Aug. 5, 2022
- TrinityPoint Wealth 2022 Q1 filed May 13, 2022
- TrinityPoint Wealth 2021 Q4 filed Feb. 11, 2022
- TrinityPoint Wealth 2021 Q3 filed Nov. 12, 2021
- TrinityPoint Wealth 2021 Q2 filed Aug. 13, 2021
- TrinityPoint Wealth 2021 Q1 filed May 11, 2021
- TrinityPoint Wealth 2020 Q4 filed Feb. 10, 2021
- TrinityPoint Wealth 2020 Q3 filed Nov. 13, 2020