$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,191,000 | +8.0% | 58,544 | -5.3% | 5.80% | +4.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,263,000 | +4.3% | 146,497 | -0.2% | 3.80% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $10,912,000 | +4.5% | 69,194 | -4.2% | 3.68% | +1.3% |
| BAC | Sell | BANK AMER CORP | $5,964,000 | +6.3% | 169,347 | -2.3% | 2.01% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $5,315,000 | +8.6% | 71,538 | -0.6% | 1.79% | +5.2% |
| T | Sell | AT&T INC | $3,895,000 | -2.8% | 99,674 | -3.3% | 1.32% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,396,000 | +2.1% | 24,365 | -5.6% | 1.15% | -1.1% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $2,072,000 | -7.3% | 17,438 | -8.2% | 0.70% | -10.2% |
| HD | Sell | HOME DEPOT INC | $2,014,000 | -17.8% | 9,223 | -11.6% | 0.68% | -20.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,758,000 | +1.4% | 14,077 | -3.3% | 0.59% | -1.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,606,000 | -3.2% | 203,821 | -1.1% | 0.54% | -6.2% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $1,278,000 | +0.9% | 5,303 | -10.3% | 0.43% | -2.3% |
| 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% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,155,000 | +9.9% | 12,139 | -4.0% | 0.39% | +6.6% |
| SNY | Sell | SANOFIsponsored adr | $1,083,000 | -2.4% | 21,578 | -10.9% | 0.37% | -5.4% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $914,000 | +0.9% | 3,973 | -3.6% | 0.31% | -2.5% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $834,000 | -7.3% | 6,086 | -11.9% | 0.28% | -10.5% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $727,000 | -2.2% | 11,903 | -6.0% | 0.24% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $699,000 | -10.6% | 5,212 | -8.3% | 0.24% | -13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $600,000 | -7.1% | 3,670 | -11.1% | 0.20% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $531,000 | -0.4% | 1,363 | -4.2% | 0.18% | -3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $479,000 | -9.5% | 2,420 | -10.9% | 0.16% | -12.0% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $409,000 | -1.4% | 4,175 | -3.5% | 0.14% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $390,000 | +3.4% | 8,291 | -1.1% | 0.13% | +0.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $354,000 | -9.7% | 41,703 | -7.0% | 0.12% | -13.1% |
| TIP | Sell | ISHARES TRtips bd etf | $306,000 | 0.0% | 2,621 | -0.5% | 0.10% | -3.7% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | -8.2% | 6,313 | -11.7% | 0.10% | -11.2% |
| CNC | Sell | CENTENE CORP DEL | $257,000 | +21.2% | 4,085 | -0.2% | 0.09% | +17.6% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $231,000 | +1.8% | 1,270 | -3.7% | 0.08% | -1.3% |
| ETN | Sell | EATON CORP PLC | $223,000 | +2.8% | 2,355 | -0.9% | 0.08% | -1.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $215,000 | -17.9% | 2,992 | -18.9% | 0.07% | -19.8% |
| GE | Sell | GENERAL ELECTRIC CO | $113,000 | -5.8% | 10,134 | -7.9% | 0.04% | -9.5% |
| 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 | 2024-05-08 |
| 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 |
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.