$296 Million is the total value of TrinityPoint Wealth, LLC's 210 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,191,000 | +8.0% | 58,544 | -5.3% | 5.80% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $11,913,000 | +3.4% | 6,447 | +1.0% | 4.02% | +0.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,263,000 | +4.3% | 146,497 | -0.2% | 3.80% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,979,000 | +3.8% | 8,212 | +0.3% | 3.70% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $10,912,000 | +4.5% | 69,194 | -4.2% | 3.68% | +1.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,143,000 | +14.5% | 182,668 | +4.1% | 3.09% | +11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,762,000 | +6.3% | 81,006 | +1.0% | 2.96% | +3.0% |
| BAC | Sell | BANK AMER CORP | $5,964,000 | +6.3% | 169,347 | -2.3% | 2.01% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,397,000 | +14.5% | 37,000 | +2.2% | 1.82% | +10.9% |
| CVS | Sell | CVS HEALTH CORP | $5,315,000 | +8.6% | 71,538 | -0.6% | 1.79% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,603,000 | +8.3% | 85,629 | +5.7% | 1.55% | +4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,534,000 | +13.4% | 49,464 | +5.3% | 1.53% | +9.8% |
| ABMD | ABIOMED INC | $4,124,000 | -22.6% | 24,175 | 0.0% | 1.39% | -25.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $4,034,000 | +4.7% | 47,562 | +2.0% | 1.36% | +1.4% |
| T | Sell | AT&T INC | $3,895,000 | -2.8% | 99,674 | -3.3% | 1.32% | -5.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,499,000 | +1.0% | 61,789 | +0.9% | 1.18% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,396,000 | +2.1% | 24,365 | -5.6% | 1.15% | -1.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,339,000 | +1.0% | 232,164 | +0.1% | 1.13% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,312,000 | +0.8% | 2,473 | -3.0% | 1.12% | -2.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,234,000 | +16.9% | 24,220 | -0.8% | 1.09% | +13.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,161,000 | +7.0% | 30,715 | -0.0% | 1.07% | +3.7% |
| V | Sell | VISA INC | $3,129,000 | +0.2% | 16,651 | -4.6% | 1.06% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,108,000 | +13.0% | 30,517 | +4.9% | 1.05% | +9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,865,000 | +4.2% | 16,078 | +0.5% | 0.97% | +0.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,824,000 | +10.1% | 44,846 | +5.9% | 0.95% | +6.6% |
| MA | Buy | MASTERCARD INCcl a | $2,796,000 | +8.9% | 9,364 | +0.8% | 0.94% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $2,740,000 | -14.7% | 57,121 | -15.6% | 0.92% | -17.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,555,000 | +3.9% | 16,006 | -0.6% | 0.86% | +0.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,526,000 | +8.3% | 62,191 | -0.9% | 0.85% | +4.9% |
| PFE | Sell | PFIZER INC | $2,342,000 | -0.2% | 59,768 | -3.1% | 0.79% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $2,324,000 | +3.5% | 20,486 | -2.2% | 0.78% | +0.3% |
| FB | Sell | FACEBOOK INCcl a | $2,202,000 | +0.9% | 10,729 | -4.2% | 0.74% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $2,179,000 | +14.9% | 15,068 | +5.6% | 0.74% | +11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,163,000 | +9.7% | 39,274 | +3.0% | 0.73% | +6.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,101,000 | +10.6% | 39,172 | +5.6% | 0.71% | +7.1% |
| WMT | Sell | WALMART INC | $2,072,000 | -7.3% | 17,438 | -8.2% | 0.70% | -10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,057,000 | +2.3% | 13,738 | +0.8% | 0.69% | -1.0% |
| HD | Sell | HOME DEPOT INC | $2,014,000 | -17.8% | 9,223 | -11.6% | 0.68% | -20.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,973,000 | +1.9% | 35,912 | +2.5% | 0.67% | -1.3% |
| KO | Buy | COCA COLA CO | $1,962,000 | +5.9% | 35,446 | +1.7% | 0.66% | +2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,883,000 | +4.7% | 14,715 | +3.9% | 0.64% | +1.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,790,000 | +4.4% | 58,033 | +4.3% | 0.60% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,758,000 | +1.4% | 14,077 | -3.3% | 0.59% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,689,000 | +42.8% | 5,246 | +36.3% | 0.57% | +38.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,606,000 | -3.2% | 203,821 | -1.1% | 0.54% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,605,000 | +19.2% | 5,459 | +1.8% | 0.54% | +15.6% |
| ANTM | Sell | ANTHEM INC | $1,572,000 | +10.7% | 5,206 | -0.4% | 0.53% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,555,000 | +2.3% | 34,571 | -0.2% | 0.52% | -0.9% |
| IR | Sell | INGERSOLL-RAND PLC | $1,522,000 | -8.9% | 11,447 | -10.1% | 0.51% | -11.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,516,000 | -5.5% | 16,623 | -2.9% | 0.51% | -8.4% |
| SO | Sell | SOUTHERN CO | $1,513,000 | +0.5% | 23,758 | -2.5% | 0.51% | -2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,502,000 | +8.7% | 11,977 | +5.5% | 0.51% | +5.4% |
| ABT | Sell | ABBOTT LABS | $1,480,000 | -2.9% | 17,039 | -8.1% | 0.50% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,428,000 | -10.5% | 5,899 | -15.1% | 0.48% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $1,415,000 | +3.2% | 16,035 | -0.5% | 0.48% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,395,000 | +0.5% | 21,466 | +0.8% | 0.47% | -2.7% |
| MRK | Buy | MERCK & CO INC | $1,365,000 | +9.9% | 15,005 | +1.4% | 0.46% | +6.5% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,356,000 | +0.1% | 63,684 | +0.0% | 0.46% | -3.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,285,000 | +6.7% | 19,587 | +3.3% | 0.43% | +3.6% |
| AMGN | Sell | AMGEN INC | $1,278,000 | +0.9% | 5,303 | -10.3% | 0.43% | -2.3% |
| MO | ALTRIA GROUP INC | $1,252,000 | +9.4% | 25,094 | 0.0% | 0.42% | +6.0% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,248,000 | -0.8% | 92,434 | -1.5% | 0.42% | -3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,238,000 | +2.7% | 14,765 | -0.4% | 0.42% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,201,000 | -8.8% | 9,968 | -8.0% | 0.40% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,180,000 | +4.2% | 13,872 | +2.2% | 0.40% | +1.0% |
| INTC | Buy | INTEL CORP | $1,167,000 | +4.1% | 19,498 | +0.2% | 0.39% | +0.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,155,000 | +9.9% | 12,139 | -4.0% | 0.39% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,121,000 | +5.0% | 4,951 | +1.0% | 0.38% | +1.6% |
| SNY | Sell | SANOFIsponsored adr | $1,083,000 | -2.4% | 21,578 | -10.9% | 0.37% | -5.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,078,000 | +5.3% | 21,353 | +5.4% | 0.36% | +2.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,011,000 | +9.9% | 20,271 | +6.0% | 0.34% | +6.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,002,000 | +5.8% | 14,406 | +5.7% | 0.34% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $983,000 | +4.8% | 16,012 | +2.2% | 0.33% | +1.5% |
| ABBV | Sell | ABBVIE INC | $968,000 | -31.5% | 10,930 | -35.9% | 0.33% | -33.7% |
| XOM | Sell | EXXON MOBIL CORP | $964,000 | -53.0% | 13,820 | -51.6% | 0.32% | -54.5% |
| ICLR | Sell | ICON PLC | $961,000 | -3.6% | 5,578 | -15.1% | 0.32% | -6.6% |
| UNP | Sell | UNION PACIFIC CORP | $955,000 | +1.2% | 5,280 | -1.2% | 0.32% | -2.1% |
| KLAC | Sell | KLA CORPORATION | $947,000 | -17.6% | 5,313 | -19.5% | 0.32% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $941,000 | -11.1% | 16,250 | -12.9% | 0.32% | -13.8% |
| COP | Buy | CONOCOPHILLIPS | $939,000 | +310.0% | 14,439 | +265.8% | 0.32% | +296.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $914,000 | +0.9% | 3,973 | -3.6% | 0.31% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $900,000 | +9.5% | 10,237 | +2.5% | 0.30% | +6.3% |
| PPL | Sell | PPL CORP | $901,000 | -7.5% | 25,114 | -13.7% | 0.30% | -10.3% |
| GLD | Sell | SPDR GOLD TRUST | $897,000 | -2.2% | 6,276 | -2.7% | 0.30% | -5.0% |
| BX | BLACKSTONE GROUP INC | $894,000 | +5.3% | 15,977 | 0.0% | 0.30% | +2.0% | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $885,000 | -0.1% | 41,685 | +0.0% | 0.30% | -3.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $880,000 | +4.6% | 9,641 | +4.3% | 0.30% | +1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $881,000 | +4.9% | 8,747 | +4.4% | 0.30% | +1.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $877,000 | +1.7% | 6,476 | +4.2% | 0.30% | -1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $859,000 | +3.9% | 7,427 | +0.0% | 0.29% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $851,000 | +9.8% | 3,702 | +0.9% | 0.29% | +6.3% |
| C | Buy | CITIGROUP INC | $842,000 | +7.3% | 10,545 | +1.0% | 0.28% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $834,000 | -7.3% | 6,086 | -11.9% | 0.28% | -10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $830,000 | +21.9% | 3,914 | +3.3% | 0.28% | +18.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $813,000 | +5.7% | 28,868 | 0.0% | 0.27% | +2.2% | |
| MCD | Buy | MCDONALDS CORP | $795,000 | +5.9% | 4,025 | +1.1% | 0.27% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $780,000 | +4.4% | 6,262 | +0.3% | 0.26% | +1.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $772,000 | +3.9% | 10,210 | +0.0% | 0.26% | +0.8% |
| BIIB | Sell | BIOGEN INC | $769,000 | -21.7% | 2,591 | -22.5% | 0.26% | -24.0% |
| NVDA | Sell | NVIDIA CORP | $771,000 | -14.3% | 3,278 | -23.3% | 0.26% | -17.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $764,000 | -9.8% | 16,482 | -16.2% | 0.26% | -12.5% |
| BA | BOEING CO | $760,000 | -7.3% | 2,334 | 0.0% | 0.26% | -10.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $755,000 | -12.5% | 13,207 | -9.7% | 0.26% | -15.3% |
| PEP | Sell | PEPSICO INC | $755,000 | +0.9% | 5,522 | -0.2% | 0.26% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $754,000 | -18.7% | 12,359 | -25.7% | 0.25% | -21.4% |
| USFD | New | US FOODS HLDG CORP | $730,000 | – | 17,424 | +100.0% | 0.25% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $726,000 | +15.1% | 3,446 | +2.6% | 0.24% | +11.4% |
| TJX | Sell | TJX COS INC NEW | $727,000 | -2.2% | 11,903 | -6.0% | 0.24% | -5.4% |
| IWB | New | ISHARES TRrus 1000 etf | $713,000 | – | 3,994 | +100.0% | 0.24% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $708,000 | +8.4% | 10,957 | +6.2% | 0.24% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $699,000 | -10.6% | 5,212 | -8.3% | 0.24% | -13.2% |
| NVS | NOVARTIS A Gsponsored adr | $697,000 | +7.7% | 7,358 | 0.0% | 0.24% | +4.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $686,000 | +8.7% | 6,158 | +0.2% | 0.23% | +5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $681,000 | +6.2% | 2,505 | +1.8% | 0.23% | +3.1% |
| IJH | ISHARES TRcore s&p mcp etf | $666,000 | +3.3% | 3,236 | 0.0% | 0.22% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $648,000 | +7.5% | 2,787 | 0.0% | 0.22% | +4.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $641,000 | +3.2% | 12,006 | +3.6% | 0.22% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $622,000 | +0.5% | 6,880 | 0.0% | 0.21% | -2.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $622,000 | +3.7% | 3,754 | +0.0% | 0.21% | +0.5% |
| XEL | Buy | XCEL ENERGY INC | $619,000 | +4.0% | 9,750 | +1.1% | 0.21% | +1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $600,000 | +8.7% | 3,521 | +3.3% | 0.20% | +5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $600,000 | -7.1% | 3,670 | -11.1% | 0.20% | -10.2% |
| RSG | Buy | REPUBLIC SVCS INC | $565,000 | +7.2% | 6,306 | +3.1% | 0.19% | +3.8% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $551,000 | – | 2,489 | +100.0% | 0.19% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $532,000 | -5.5% | 9,016 | 0.0% | 0.18% | -8.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $531,000 | -0.4% | 1,363 | -4.2% | 0.18% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $514,000 | +1.6% | 1,748 | +2.5% | 0.17% | -1.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $490,000 | +0.8% | 29,002 | +0.0% | 0.16% | -2.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $479,000 | -9.5% | 2,420 | -10.9% | 0.16% | -12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $476,000 | +3.0% | 5,161 | +2.4% | 0.16% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $458,000 | -9.8% | 7,767 | -9.1% | 0.16% | -12.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $452,000 | +0.4% | 13,446 | -0.4% | 0.15% | -2.5% |
| TXN | New | TEXAS INSTRS INC | $441,000 | – | 3,439 | +100.0% | 0.15% | – |
| DHR | DANAHER CORPORATION | $441,000 | +13.7% | 2,872 | 0.0% | 0.15% | +10.4% | |
| NKE | NIKE INCcl b | $432,000 | +12.8% | 4,264 | 0.0% | 0.15% | +9.8% | |
| WTR | AQUA AMERICA INC | $432,000 | +7.7% | 9,205 | 0.0% | 0.15% | +4.3% | |
| ADBE | ADOBE INC | $430,000 | +18.8% | 1,305 | 0.0% | 0.14% | +15.1% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $426,000 | +12.1% | 6,266 | +8.3% | 0.14% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $423,000 | +5.0% | 13,754 | +0.1% | 0.14% | +2.1% |
| OKE | Buy | ONEOK INC NEW | $418,000 | +8.9% | 5,524 | +3.6% | 0.14% | +5.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $409,000 | -1.4% | 4,175 | -3.5% | 0.14% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $407,000 | +15.6% | 1,731 | +5.4% | 0.14% | +11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $405,000 | +7.4% | 694 | +5.2% | 0.14% | +4.6% |
| STE | Buy | STERIS PLC | $403,000 | +13.5% | 2,647 | +4.9% | 0.14% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $394,000 | +12.6% | 1,218 | +7.7% | 0.13% | +9.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $390,000 | +3.4% | 8,291 | -1.1% | 0.13% | +0.8% |
| WSO | Buy | WATSCO INC | $382,000 | +5.5% | 2,123 | +4.7% | 0.13% | +2.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $371,000 | +0.5% | 3,004 | +0.5% | 0.12% | -3.1% |
| ROST | Buy | ROSS STORES INC | $366,000 | +9.3% | 3,143 | +4.8% | 0.12% | +6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $361,000 | +7.1% | 2,010 | +4.8% | 0.12% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $358,000 | +9.8% | 3,830 | +13.3% | 0.12% | +6.1% |
| SYK | Buy | STRYKER CORP | $359,000 | +4.7% | 1,708 | +2.1% | 0.12% | +1.7% |
| O | Buy | REALTY INCOME CORP | $355,000 | -4.6% | 4,824 | +4.0% | 0.12% | -7.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $355,000 | +10.9% | 3,730 | +5.7% | 0.12% | +8.1% |
| VFC | Buy | V F CORP | $356,000 | +22.3% | 3,576 | +4.1% | 0.12% | +18.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $354,000 | -9.7% | 41,703 | -7.0% | 0.12% | -13.1% |
| CASY | Buy | CASEYS GEN STORES INC | $345,000 | -2.5% | 2,168 | +5.6% | 0.12% | -5.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $342,000 | +8.9% | 2,486 | +2.3% | 0.12% | +5.5% |
| MKC | Buy | MCCORMICK & CO INC | $336,000 | +12.8% | 1,980 | +5.4% | 0.11% | +8.7% |
| PKG | PACKAGING CORP AMER | $336,000 | 0.0% | 3,000 | 0.0% | 0.11% | -3.4% | |
| LEG | Buy | LEGGETT & PLATT INC | $329,000 | +3.1% | 6,467 | +6.3% | 0.11% | 0.0% |
| ORCL | ORACLE CORP | $329,000 | -4.6% | 6,219 | 0.0% | 0.11% | -7.5% | |
| AIZ | Buy | ASSURANT INC | $326,000 | +9.4% | 2,486 | +5.5% | 0.11% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $324,000 | -1.5% | 1,829 | +0.2% | 0.11% | -5.2% |
| CGC | CANOPY GROWTH CORP | $323,000 | +4.9% | 15,310 | 0.0% | 0.11% | +1.9% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $319,000 | +6.7% | 2,190 | +4.4% | 0.11% | +3.8% |
| ENB | Buy | ENBRIDGE INC | $310,000 | +8.0% | 7,796 | +0.1% | 0.10% | +5.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $309,000 | +10.0% | 6,721 | +4.2% | 0.10% | +6.1% |
| WELL | WELLTOWER INC | $305,000 | -5.9% | 3,729 | 0.0% | 0.10% | -8.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $306,000 | 0.0% | 2,621 | -0.5% | 0.10% | -3.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $300,000 | +5.6% | 42,024 | +0.1% | 0.10% | +2.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $297,000 | +7.2% | 6,045 | +6.9% | 0.10% | +4.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $297,000 | -11.3% | 11,335 | -8.1% | 0.10% | -14.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $294,000 | -74.5% | 4,986 | -74.2% | 0.10% | -75.4% |
| NDAQ | Buy | NASDAQ INC | $292,000 | +15.0% | 2,724 | +5.6% | 0.10% | +12.5% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $289,000 | +0.3% | 13,550 | 0.0% | 0.10% | -2.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | -8.2% | 6,313 | -11.7% | 0.10% | -11.2% |
| NSC | NORFOLK SOUTHERN CORP | $276,000 | +0.7% | 1,421 | 0.0% | 0.09% | -2.1% | |
| WRB | Buy | BERKLEY W R CORP | $273,000 | +3.0% | 3,954 | +1.2% | 0.09% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $272,000 | +3.0% | 2,286 | 0.0% | 0.09% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $271,000 | -7.5% | 3,016 | 0.0% | 0.09% | -10.8% | |
| VIG | VANGUARD GROUPdiv app etf | $269,000 | +4.3% | 2,154 | 0.0% | 0.09% | +1.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $261,000 | +15.0% | 442 | +9.1% | 0.09% | +11.4% |
| CNC | Sell | CENTENE CORP DEL | $257,000 | +21.2% | 4,085 | -0.2% | 0.09% | +17.6% |
| VOO | VANGUARD INDEX FDS | $259,000 | +4.9% | 877 | 0.0% | 0.09% | +1.2% | |
| ASML | Sell | ASML HOLDING N V | $255,000 | +7.6% | 861 | -0.8% | 0.09% | +3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $251,000 | -12.2% | 1,559 | -12.4% | 0.08% | -15.0% |
| IQ | Sell | IQIYI INCsponsored ads | $252,000 | +15.6% | 11,920 | -1.7% | 0.08% | +11.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $244,000 | +5.2% | 2,184 | +0.0% | 0.08% | +1.2% |
| TFC | New | TRUIST FINL CORP | $242,000 | – | 4,292 | +100.0% | 0.08% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | +3.4% | 642 | 0.0% | 0.08% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $239,000 | +1.7% | 2,261 | 0.0% | 0.08% | -1.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $235,000 | +4.4% | 1,866 | 0.0% | 0.08% | +1.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $231,000 | +1.8% | 1,270 | -3.7% | 0.08% | -1.3% |
| XLNX | Buy | XILINX INC | $225,000 | +2.7% | 2,297 | +1.2% | 0.08% | 0.0% |
| ETN | Sell | EATON CORP PLC | $223,000 | +2.8% | 2,355 | -0.9% | 0.08% | -1.3% |
| BLL | BALL CORP | $220,000 | -2.7% | 3,400 | 0.0% | 0.07% | -6.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $216,000 | +3.8% | 757 | 0.0% | 0.07% | +1.4% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $215,000 | -17.9% | 2,992 | -18.9% | 0.07% | -19.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $209,000 | – | 1,186 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC | $206,000 | – | 1,080 | +100.0% | 0.07% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $207,000 | 0.0% | 14,558 | 0.0% | 0.07% | -2.8% | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $207,000 | 0.0% | 8,030 | 0.0% | 0.07% | -2.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $203,000 | – | 624 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $202,000 | – | 3,969 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $202,000 | – | 3,154 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $200,000 | – | 1,209 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $113,000 | -5.8% | 10,134 | -7.9% | 0.04% | -9.5% |
| AMRS | Buy | AMYRIS INC | $57,000 | +5.6% | 18,311 | +37.6% | 0.02% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $40,000 | -7.0% | 12,382 | -17.8% | 0.01% | -13.3% |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,695 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,028 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,653 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,188 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,570 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,475 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,396 | -100.0% | -0.27% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,887 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 6.6% |
| AMAZON COM INC | 20 | Q3 2023 | 6.0% |
| ALPHABET INC | 20 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 5.2% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 1.8% |
| ALPHABET INC | 20 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 1.8% |
View TrinityPoint Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
View TrinityPoint Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.