$416 Million is the total value of TrinityPoint Wealth, LLC's 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,849,000 | +18.3% | 180,563 | -4.3% | 6.21% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $21,330,000 | +7.7% | 6,413 | +2.0% | 5.13% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,134,000 | +21.1% | 83,542 | -1.0% | 4.84% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,266,000 | +27.7% | 7,441 | -2.1% | 3.43% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $13,398,000 | +6.6% | 57,669 | -3.5% | 3.22% | -7.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,237,000 | +18.0% | 130,386 | +0.2% | 2.94% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $8,883,000 | +56.0% | 119,669 | +22.7% | 2.14% | +35.0% |
| ABMD | Sell | ABIOMED INC | $7,559,000 | +12.9% | 22,175 | -8.3% | 1.82% | -2.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,496,000 | +13.2% | 48,556 | -18.3% | 1.80% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $6,428,000 | +18.1% | 31,972 | -3.3% | 1.54% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,363,000 | +8.6% | 37,324 | -5.1% | 1.53% | -6.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,241,000 | +39.5% | 102,362 | +15.4% | 1.50% | +20.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,727,000 | +21.1% | 87,091 | +1.8% | 1.38% | +4.8% |
| ABBV | Buy | ABBVIE INC | $5,282,000 | +85.7% | 48,546 | +49.5% | 1.27% | +60.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,069,000 | +25.2% | 2,657 | -3.8% | 1.22% | +8.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,986,000 | +11.6% | 282,505 | +13.8% | 1.20% | -3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,928,000 | +37.4% | 36,768 | +19.6% | 1.18% | +18.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,828,000 | +9.6% | 320,575 | +4.3% | 1.16% | -5.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,784,000 | +32.3% | 54,921 | +16.9% | 1.15% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,596,000 | +31.9% | 34,929 | -3.5% | 1.10% | +14.2% |
| PFE | Buy | PFIZER INC | $4,376,000 | +12.5% | 117,275 | +10.6% | 1.05% | -2.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,301,000 | -49.4% | 49,796 | -49.3% | 1.03% | -56.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,247,000 | +3.0% | 68,237 | +2.0% | 1.02% | -10.8% |
| DKNG | Buy | DRAFTKINGS INC | $3,969,000 | +120.0% | 73,419 | +139.5% | 0.95% | +90.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,786,000 | +66.1% | 39,215 | +64.8% | 0.91% | +43.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,739,000 | +15.6% | 31,707 | +3.4% | 0.90% | +0.1% |
| QCOM | Buy | QUALCOMM INC | $3,672,000 | +78.1% | 22,588 | +28.9% | 0.88% | +54.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,638,000 | +43.1% | 51,842 | +21.1% | 0.87% | +23.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,592,000 | +35.1% | 120,213 | +8.8% | 0.86% | +16.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,550,000 | +94.7% | 20,809 | +67.8% | 0.85% | +68.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,293,000 | -3.1% | 20,401 | +0.0% | 0.79% | -16.2% |
| HD | Buy | HOME DEPOT INC | $3,278,000 | +2.5% | 11,598 | +0.7% | 0.79% | -11.3% |
| KO | Buy | COCA COLA CO | $3,272,000 | +331.7% | 66,392 | +332.6% | 0.79% | +272.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,243,000 | +4.9% | 103,316 | +4.9% | 0.78% | -9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,213,000 | +19.6% | 15,187 | -0.4% | 0.77% | +3.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,118,000 | -1.8% | 53,733 | -0.7% | 0.75% | -15.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,064,000 | +38.8% | 30,662 | -0.2% | 0.74% | +20.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,047,000 | +1.6% | 9,300 | +4.9% | 0.73% | -12.1% |
| J | Sell | JACOBS ENGR GROUP INC | $2,824,000 | +17.0% | 25,957 | -0.2% | 0.68% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $2,786,000 | -0.7% | 9,877 | -7.8% | 0.67% | -14.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,756,000 | -3.8% | 89,069 | -25.1% | 0.66% | -16.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,722,000 | +394.0% | 59,688 | +330.9% | 0.65% | +327.5% |
| UNP | Buy | UNION PAC CORP | $2,670,000 | +2.7% | 13,344 | +1.0% | 0.64% | -11.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,669,000 | +38.9% | 27,186 | +9.2% | 0.64% | +20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,663,000 | +9.7% | 7,761 | -0.3% | 0.64% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $2,646,000 | +10.9% | 22,664 | -1.2% | 0.64% | -4.1% |
| V | Sell | VISA INC | $2,594,000 | -4.9% | 12,841 | -5.8% | 0.62% | -17.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,410,000 | +15.8% | 24,867 | +99.2% | 0.58% | +0.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,332,000 | -12.3% | 45,365 | -12.2% | 0.56% | -24.1% |
| GDRX | New | GOODRX HLDGS INC | $2,212,000 | – | 43,594 | +100.0% | 0.53% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,204,000 | +23.5% | 25,864 | +302.2% | 0.53% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,192,000 | +5.6% | 16,471 | +10.3% | 0.53% | -8.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,141,000 | +7.5% | 18,431 | -7.2% | 0.52% | -6.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,081,000 | +36.5% | 14,675 | -11.5% | 0.50% | +17.9% |
| TRTN | New | TRITON INTL LTDcl a | $2,054,000 | – | 43,118 | +100.0% | 0.49% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,031,000 | +51.3% | 9,520 | +6.2% | 0.49% | +30.8% |
| ABT | Buy | ABBOTT LABS | $1,975,000 | +20.2% | 17,215 | +14.0% | 0.48% | +4.2% |
| TSLA | Buy | TESLA INC | $1,900,000 | +130.3% | 2,151 | +11.9% | 0.46% | +99.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,879,000 | +7.7% | 37,513 | -0.5% | 0.45% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,880,000 | +46.8% | 4,900 | +28.1% | 0.45% | +27.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,843,000 | +38.4% | 22,270 | +13.8% | 0.44% | +19.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,841,000 | +8.6% | 22,457 | -0.6% | 0.44% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,794,000 | +34.8% | 20,075 | +8.6% | 0.43% | +16.5% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,755,000 | +1.6% | 32,908 | +8.0% | 0.42% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,714,000 | +4.1% | 30,304 | +9.5% | 0.41% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $1,702,000 | +11.2% | 9,090 | -11.5% | 0.41% | -3.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,659,000 | – | 29,269 | +100.0% | 0.40% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,597,000 | +3.3% | 13,591 | +1.9% | 0.38% | -10.5% |
| UBER | New | UBER TECHNOLOGIES INC | $1,599,000 | – | 30,788 | +100.0% | 0.38% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,597,000 | +18.9% | 5,907 | +3.6% | 0.38% | +2.9% |
| LOW | Sell | LOWES COS INC | $1,573,000 | +4.4% | 9,057 | -0.3% | 0.38% | -9.8% |
| ANTM | Sell | ANTHEM INC | $1,555,000 | +15.7% | 4,976 | -0.6% | 0.37% | +0.3% |
| MO | Sell | ALTRIA GROUP INC | $1,496,000 | -19.3% | 35,431 | -26.1% | 0.36% | -30.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,497,000 | +18.2% | 22,272 | +1.1% | 0.36% | +2.3% |
| AMGN | Buy | AMGEN INC | $1,431,000 | +6.6% | 5,535 | +4.8% | 0.34% | -7.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,374,000 | +8.6% | 96,278 | +2.3% | 0.33% | -6.0% |
| MRK | Buy | MERCK & CO. INC | $1,368,000 | -2.6% | 17,050 | +0.7% | 0.33% | -15.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,338,000 | +14.8% | 9,819 | +13.4% | 0.32% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,315,000 | +8.5% | 5,678 | -0.2% | 0.32% | -6.2% |
| GLD | Buy | SPDR GOLD TR | $1,294,000 | -1.3% | 7,455 | +0.8% | 0.31% | -14.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,291,000 | +63.6% | 25,896 | +63.6% | 0.31% | +41.6% |
| T | Sell | AT&T INC | $1,198,000 | -42.0% | 40,282 | -44.4% | 0.29% | -49.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,196,000 | +193.1% | 29,361 | +115.5% | 0.29% | +154.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,180,000 | +21.6% | 7,976 | -0.3% | 0.28% | +5.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,173,000 | +8.8% | 16,003 | +3.1% | 0.28% | -5.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,167,000 | +2.0% | 8,794 | +2.7% | 0.28% | -11.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,108,000 | +27.2% | 17,077 | +2.4% | 0.27% | +9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,098,000 | -39.9% | 2,043 | -39.5% | 0.26% | -48.0% |
| WMT | Sell | WALMART INC | $1,090,000 | +4.9% | 7,393 | -0.5% | 0.26% | -9.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,011,000 | +25.3% | 39,198 | +21.4% | 0.24% | +8.5% |
| ICLR | Sell | ICON PLC | $1,010,000 | +4.4% | 4,739 | -6.3% | 0.24% | -9.7% |
| AES | Sell | AES CORP | $1,003,000 | +27.8% | 40,832 | -5.8% | 0.24% | +10.6% |
| SNY | Buy | SANOFIsponsored adr | $989,000 | +0.1% | 20,127 | +2.2% | 0.24% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $988,000 | -0.8% | 4,586 | +1.1% | 0.24% | -14.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $977,000 | – | 10,571 | +100.0% | 0.24% | – |
| AMAT | Sell | APPLIED MATLS INC | $969,000 | +32.4% | 9,182 | -25.5% | 0.23% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $967,000 | +37.0% | 5,702 | +0.2% | 0.23% | +18.4% |
| KLAC | Sell | KLA CORP | $952,000 | +23.6% | 3,136 | -21.1% | 0.23% | +7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $942,000 | +3.7% | 15,467 | +5.0% | 0.23% | -10.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $940,000 | +3.8% | 16,860 | +4.4% | 0.23% | -10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $940,000 | -3.4% | 4,046 | +0.5% | 0.23% | -16.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $917,000 | -4.0% | 8,239 | -1.1% | 0.22% | -17.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $881,000 | – | 6,953 | +100.0% | 0.21% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $863,000 | -0.6% | 40,734 | +0.0% | 0.21% | -14.1% |
| TJX | Sell | TJX COS INC NEW | $859,000 | +8.6% | 13,320 | -6.2% | 0.21% | -6.4% |
| SO | Sell | SOUTHERN CO | $841,000 | +8.8% | 14,086 | -1.3% | 0.20% | -6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $808,000 | +34.0% | 5,625 | +1.0% | 0.19% | +15.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $807,000 | +30.8% | 15,952 | +25.0% | 0.19% | +13.5% |
| AMRS | Buy | AMYRIS INC | $779,000 | +412.5% | 77,511 | +49.1% | 0.19% | +345.2% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $756,000 | +20.2% | 28,290 | 0.0% | 0.18% | +4.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $756,000 | +14.5% | 3,767 | -2.8% | 0.18% | -0.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $752,000 | +6.2% | 8,421 | +258.2% | 0.18% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $750,000 | +13.0% | 2,966 | +1.0% | 0.18% | -2.2% |
| XEL | Buy | XCEL ENERGY INC | $728,000 | -3.3% | 11,060 | +1.3% | 0.18% | -16.3% |
| NEM | New | NEWMONT CORP | $722,000 | – | 11,746 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $726,000 | +4.6% | 1,990 | +1.7% | 0.17% | -9.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $721,000 | – | 2,193 | +100.0% | 0.17% | – |
| PWR | New | QUANTA SVCS INC | $716,000 | – | 9,565 | +100.0% | 0.17% | – |
| CSL | Buy | CARLISLE COS INC | $711,000 | +47.2% | 4,719 | +19.6% | 0.17% | +27.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $676,000 | -25.9% | 8,504 | -56.2% | 0.16% | -36.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $671,000 | +10.4% | 6,999 | +0.1% | 0.16% | -4.7% |
| BIIB | Sell | BIOGEN INC | $666,000 | -10.8% | 2,452 | -6.9% | 0.16% | -23.1% |
| RSG | Buy | REPUBLIC SVCS INC | $663,000 | +1.4% | 7,106 | +1.5% | 0.16% | -12.6% |
| WSO | Buy | WATSCO INC | $632,000 | +9.9% | 2,544 | +3.0% | 0.15% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $614,000 | +13.9% | 2,377 | +2.5% | 0.15% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $611,000 | +15.1% | 3,715 | -2.3% | 0.15% | -0.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $604,000 | -1.5% | 2,932 | +0.2% | 0.14% | -14.7% |
| INTC | Sell | INTEL CORP | $596,000 | -39.2% | 10,799 | -43.0% | 0.14% | -47.6% |
| TXN | Sell | TEXAS INSTRS INC | $588,000 | +17.6% | 3,429 | -2.0% | 0.14% | +1.4% |
| C | Buy | CITIGROUP INC | $582,000 | +42.6% | 9,555 | +0.9% | 0.14% | +23.9% |
| NKE | NIKE INCcl b | $569,000 | +7.6% | 4,211 | 0.0% | 0.14% | -6.8% | |
| CSCO | Sell | CISCO SYS INC | $561,000 | -53.5% | 12,402 | -59.5% | 0.14% | -59.7% |
| APD | AIR PRODS & CHEMS INC | $560,000 | -6.7% | 2,014 | 0.0% | 0.14% | -19.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $557,000 | -1.1% | 1,170 | +1.9% | 0.13% | -14.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $552,000 | +39.7% | 7,883 | +12.4% | 0.13% | +20.9% |
| COLD | Buy | AMERICOLD RLTY TR | $552,000 | +32.7% | 15,268 | +31.1% | 0.13% | +14.7% |
| STE | Buy | STERIS PLC | $547,000 | +11.6% | 2,833 | +1.9% | 0.13% | -3.7% |
| INTU | Buy | INTUIT | $540,000 | +15.1% | 1,442 | +0.3% | 0.13% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $529,000 | +23.0% | 2,573 | -7.9% | 0.13% | +6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $526,000 | +38.8% | 2,172 | +6.1% | 0.13% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $526,000 | -3.0% | 3,838 | +4.5% | 0.13% | -16.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $524,000 | +13.7% | 4,459 | +2.0% | 0.13% | -1.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $526,000 | +6.3% | 9,016 | 0.0% | 0.13% | -8.7% | |
| CASY | Buy | CASEYS GEN STORES INC | $515,000 | +16.8% | 2,531 | +1.9% | 0.12% | +0.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $516,000 | +4.0% | 3,951 | -13.9% | 0.12% | -10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $511,000 | +5.4% | 2,560 | +2.0% | 0.12% | -8.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $502,000 | -27.7% | 3,303 | -31.8% | 0.12% | -37.3% |
| SYK | Buy | STRYKER CORPORATION | $500,000 | +16.3% | 2,102 | +1.8% | 0.12% | +0.8% |
| ATR | Buy | APTARGROUP INC | $490,000 | +24.7% | 3,532 | +1.6% | 0.12% | +8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $493,000 | +15.7% | 3,251 | +0.8% | 0.12% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $468,000 | -8.1% | 6,660 | +1.9% | 0.11% | -20.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $466,000 | -60.8% | 3,800 | -61.1% | 0.11% | -66.2% |
| SPGI | New | S&P GLOBAL INC | $464,000 | – | 1,453 | +100.0% | 0.11% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $458,000 | +89.3% | 1,721 | +108.9% | 0.11% | +64.2% |
| ASML | Sell | ASML HOLDING N V | $456,000 | +46.6% | 830 | -1.5% | 0.11% | +27.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $453,000 | +12.1% | 2,517 | +5.9% | 0.11% | -2.7% |
| NDAQ | Sell | NASDAQ INC | $442,000 | +13.9% | 3,132 | -0.8% | 0.11% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $440,000 | -11.8% | 1,329 | +2.1% | 0.11% | -23.7% |
| MKC | Buy | MCCORMICK & CO INC | $440,000 | 0.0% | 4,582 | +101.9% | 0.11% | -13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $437,000 | +5.6% | 604 | +1.7% | 0.10% | -8.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $433,000 | +73.2% | 8,708 | +11.6% | 0.10% | +50.7% |
| PEP | PEPSICO INC | $420,000 | +2.2% | 2,963 | 0.0% | 0.10% | -11.4% | |
| WTRG | ESSENTIAL UTILS INC | $421,000 | +13.5% | 9,205 | 0.0% | 0.10% | -1.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $419,000 | -40.7% | 1,485 | -57.8% | 0.10% | -48.5% |
| FDX | Sell | FEDEX CORP | $415,000 | -1.4% | 1,664 | -0.6% | 0.10% | -14.5% |
| SQ | Sell | SQUARE INCcl a | $406,000 | +26.5% | 1,943 | -1.5% | 0.10% | +10.1% |
| SBUX | Sell | STARBUCKS CORP | $400,000 | +12.7% | 3,821 | -7.6% | 0.10% | -3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $401,000 | +52.5% | 6,052 | +431.8% | 0.10% | +31.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $395,000 | -5.7% | 4,423 | +2.2% | 0.10% | -18.1% |
| DHR | Buy | DANAHER CORPORATION | $397,000 | +8.8% | 1,695 | +0.1% | 0.10% | -5.9% |
| AIZ | Buy | ASSURANT INC | $386,000 | +10.0% | 2,961 | +2.2% | 0.09% | -5.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $383,000 | -6.1% | 2,473 | -1.4% | 0.09% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP | $375,000 | +1.6% | 8,186 | -23.9% | 0.09% | -12.6% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $374,000 | – | 22,191 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $369,000 | -9.1% | 2,879 | +4.5% | 0.09% | -21.2% |
| SNA | Buy | SNAP ON INC | $368,000 | +24.3% | 2,046 | +1.8% | 0.09% | +7.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | +24.8% | 6,808 | 0.0% | 0.09% | +7.3% | |
| SWAV | New | SHOCKWAVE MED INC | $364,000 | – | 2,996 | +100.0% | 0.09% | – |
| VFC | Buy | V F CORP | $358,000 | +26.1% | 4,204 | +4.0% | 0.09% | +8.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $349,000 | – | 1 | +100.0% | 0.08% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $347,000 | +6.1% | 901 | -7.3% | 0.08% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $345,000 | -62.6% | 5,987 | -62.7% | 0.08% | -67.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $346,000 | +39.5% | 1,388 | +21.4% | 0.08% | +20.3% |
| O | Buy | REALTY INCOME CORP | $340,000 | +3.0% | 5,604 | +3.3% | 0.08% | -10.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $339,000 | +0.9% | 3,779 | -9.5% | 0.08% | -12.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $330,000 | +50.7% | 4,826 | +14.0% | 0.08% | +29.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $329,000 | +5.4% | 3,545 | +0.5% | 0.08% | -9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $325,000 | +19.0% | 921 | +3.8% | 0.08% | +2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $325,000 | +1.2% | 2,540 | +0.0% | 0.08% | -12.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $320,000 | +2.2% | 3,162 | -29.0% | 0.08% | -11.5% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $308,000 | – | 25,205 | +100.0% | 0.07% | – |
| BLL | BALL CORP | $302,000 | +6.7% | 3,400 | 0.0% | 0.07% | -7.6% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $296,000 | +27.0% | 1,701 | -5.3% | 0.07% | +9.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,000 | +9.8% | 2,054 | 0.0% | 0.07% | -4.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $293,000 | +12.7% | 4,400 | +6.9% | 0.07% | -2.8% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $287,000 | 0.0% | 13,150 | 0.0% | 0.07% | -13.8% | |
| TFC | Sell | TRUIST FINL CORP | $287,000 | +30.5% | 5,714 | -1.1% | 0.07% | +13.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $287,000 | +42.8% | 2,729 | -13.5% | 0.07% | +23.2% |
| WRB | Buy | BERKLEY W R CORP | $282,000 | +16.0% | 4,339 | +9.0% | 0.07% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $277,000 | +22.0% | 42,363 | +0.2% | 0.07% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $272,000 | +12.4% | 535 | -2.6% | 0.06% | -3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $261,000 | -2.2% | 1,096 | -12.0% | 0.06% | -14.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $263,000 | +28.3% | 2,022 | +6.5% | 0.06% | +10.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $259,000 | +8.8% | 1,888 | -5.0% | 0.06% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | +24.4% | 576 | -5.0% | 0.06% | +7.0% |
| ORCL | Sell | ORACLE CORP | $233,000 | -1.7% | 3,765 | -5.2% | 0.06% | -15.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $234,000 | +11.4% | 757 | 0.0% | 0.06% | -3.4% | |
| UYG | New | PROSHARES TRultra fncls new | $234,000 | – | 5,484 | +100.0% | 0.06% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $233,000 | -0.4% | 892 | -13.4% | 0.06% | -13.8% |
| LLY | New | LILLY ELI & CO | $227,000 | – | 1,067 | +100.0% | 0.06% | – |
| ENB | Sell | ENBRIDGE INC | $227,000 | -8.1% | 6,499 | -23.3% | 0.06% | -20.3% |
| BAR | New | GRANITESHARES GOLD TR | $225,000 | – | 12,204 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $222,000 | – | 2,211 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $221,000 | – | 1,893 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $219,000 | – | 2,526 | +100.0% | 0.05% | – |
| CNC | Sell | CENTENE CORP DEL | $216,000 | +1.4% | 3,602 | -1.4% | 0.05% | -11.9% |
| PMF | New | PIMCO MUN INCOME FD | $218,000 | – | 15,332 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $213,000 | – | 1,907 | +100.0% | 0.05% | – |
| PLUG | New | PLUG POWER INC | $211,000 | – | 2,883 | +100.0% | 0.05% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $209,000 | +3.0% | 5,700 | +7.5% | 0.05% | -10.7% |
| PMX | New | PIMCO MUN INCOME FD III | $205,000 | – | 16,714 | +100.0% | 0.05% | – |
| DLR | DIGITAL RLTY TR INC | $202,000 | -1.0% | 1,388 | 0.0% | 0.05% | -14.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $200,000 | – | 1,214 | +100.0% | 0.05% | – |
| RVT | ROYCE VALUE TR INC | $184,000 | +36.3% | 10,695 | 0.0% | 0.04% | +15.8% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $172,000 | +26.5% | 11,999 | +19.3% | 0.04% | +7.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $161,000 | – | 10,730 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $120,000 | +81.8% | 10,642 | +0.0% | 0.03% | +61.1% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $44,000 | – | 26,000 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,000 | +150.0% | 1,000 | +66.7% | 0.00% | +100.0% |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,947 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -50,850 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,967 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,074 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,082 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,478 | -100.0% | -0.28% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -38,047 | -100.0% | -0.30% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -11,075 | -100.0% | -0.32% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -61,438 | -100.0% | -0.36% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -25,640 | -100.0% | -0.45% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -25,486 | -100.0% | -0.54% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -56,781 | -100.0% | -0.74% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -31,781 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GeoWealth #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.