$429 Million is the total value of TrinityPoint Wealth, LLC's 243 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,640,000 | -16.3% | 177,158 | -1.9% | 5.04% | -18.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,069,000 | -0.3% | 82,643 | -1.1% | 4.67% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $19,929,000 | -6.6% | 6,441 | +0.4% | 4.64% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,361,000 | +7.7% | 7,426 | -0.2% | 3.58% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $13,526,000 | +1.0% | 57,369 | -0.5% | 3.15% | -2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,656,000 | +3.4% | 130,866 | +0.4% | 2.95% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $9,009,000 | +1.4% | 119,753 | +0.1% | 2.10% | -1.7% |
| ABMD | ABIOMED INC | $7,068,000 | -6.5% | 22,175 | 0.0% | 1.65% | -9.4% | |
| HON | Buy | HONEYWELL INTL INC | $7,003,000 | +8.9% | 32,262 | +0.9% | 1.63% | +5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,463,000 | +12.9% | 88,637 | +1.8% | 1.50% | +9.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,404,000 | +2.6% | 105,543 | +3.1% | 1.49% | -0.6% |
| INFL | New | LISTED FD TRhorizon kinetics | $6,345,000 | – | 234,045 | +100.0% | 1.48% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $6,114,000 | -3.9% | 37,203 | -0.3% | 1.42% | -6.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,547,000 | +15.9% | 56,344 | +2.6% | 1.29% | +12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,418,000 | +6.9% | 2,627 | -1.1% | 1.26% | +3.6% |
| ABBV | Buy | ABBVIE INC | $5,301,000 | +0.4% | 48,982 | +0.9% | 1.23% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,196,000 | +13.1% | 34,132 | -2.3% | 1.21% | +9.5% |
| IAU | Buy | ISHARES GOLD TRishares | $5,127,000 | +2.8% | 315,320 | +11.6% | 1.19% | -0.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,057,000 | +2.6% | 38,078 | +3.6% | 1.18% | -0.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,840,000 | +0.2% | 326,566 | +1.9% | 1.13% | -2.8% |
| HD | Buy | HOME DEPOT INC | $4,469,000 | +36.3% | 14,639 | +26.2% | 1.04% | +32.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,262,000 | +0.4% | 69,689 | +2.1% | 0.99% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,226,000 | +17.7% | 124,107 | +3.2% | 0.98% | +14.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,950,000 | -8.2% | 45,803 | -8.0% | 0.92% | -11.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,932,000 | +8.1% | 53,623 | +3.4% | 0.92% | +4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,879,000 | +473.8% | 43,974 | +417.1% | 0.90% | +457.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,877,000 | +26.5% | 30,470 | -0.6% | 0.90% | +22.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,847,000 | +2.9% | 32,952 | +3.9% | 0.90% | -0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,773,000 | -0.3% | 40,560 | +3.4% | 0.88% | -3.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,632,000 | +2.3% | 21,613 | +3.9% | 0.85% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,441,000 | +4.5% | 20,245 | -0.8% | 0.80% | +1.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,430,000 | +24.5% | 88,649 | -0.5% | 0.80% | +20.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,400,000 | – | 197,299 | +100.0% | 0.79% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,367,000 | +4.8% | 15,214 | +0.2% | 0.78% | +1.6% |
| J | JACOBS ENGR GROUP INC | $3,356,000 | +18.8% | 25,957 | 0.0% | 0.78% | +15.2% | |
| KO | Sell | COCA COLA CO | $3,314,000 | +1.3% | 62,871 | -5.3% | 0.77% | -1.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,295,000 | +1.6% | 105,241 | +1.9% | 0.77% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,239,000 | +6.3% | 9,098 | -2.2% | 0.75% | +3.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,175,000 | +16.6% | 65,783 | +10.2% | 0.74% | +13.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,125,000 | +0.2% | 55,399 | +3.1% | 0.73% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,066,000 | +15.1% | 8,241 | +6.2% | 0.71% | +11.6% |
| UNP | Buy | UNION PAC CORP | $2,999,000 | +12.3% | 13,606 | +2.0% | 0.70% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $2,971,000 | +6.6% | 10,086 | +2.1% | 0.69% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $2,874,000 | -21.7% | 21,672 | -4.1% | 0.67% | -24.2% |
| MDT | Sell | MEDTRONIC PLC | $2,677,000 | +1.2% | 22,661 | -0.0% | 0.62% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,639,000 | +23.3% | 18,655 | +1.2% | 0.62% | +19.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,617,000 | -1.9% | 28,240 | +3.9% | 0.61% | -5.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,463,000 | +2.2% | 24,662 | -0.8% | 0.57% | -0.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,442,000 | +18.9% | 44,408 | +3.0% | 0.57% | +15.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,230,000 | -4.4% | 43,465 | -4.2% | 0.52% | -7.5% |
| PFE | Sell | PFIZER INC | $2,198,000 | -49.8% | 60,669 | -48.3% | 0.51% | -51.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,157,000 | +6.2% | 9,764 | +2.6% | 0.50% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,151,000 | +19.9% | 20,530 | +2.3% | 0.50% | +16.2% |
| CAT | Sell | CATERPILLAR INC | $2,067,000 | +21.4% | 8,913 | -1.9% | 0.48% | +17.6% |
| V | Sell | VISA INC | $2,041,000 | -21.3% | 9,638 | -24.9% | 0.48% | -23.8% |
| ABT | Sell | ABBOTT LABS | $2,034,000 | +3.0% | 16,973 | -1.4% | 0.47% | -0.2% |
| AMRS | Buy | AMYRIS INC | $2,037,000 | +161.5% | 106,636 | +37.6% | 0.47% | +153.5% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,031,000 | – | 47,893 | +100.0% | 0.47% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,996,000 | +8.4% | 22,491 | +0.2% | 0.46% | +5.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,977,000 | +19.2% | 29,805 | +1.8% | 0.46% | +15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,949,000 | -11.6% | 25,772 | -0.4% | 0.45% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,934,000 | +2.9% | 35,736 | -4.7% | 0.45% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,916,000 | +1.9% | 4,835 | -1.3% | 0.45% | -1.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,872,000 | +1.6% | 22,927 | +3.0% | 0.44% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,817,000 | +6.0% | 31,253 | +3.1% | 0.42% | +2.7% |
| ANTM | Buy | ANTHEM INC | $1,786,000 | +14.9% | 4,977 | +0.0% | 0.42% | +11.2% |
| MO | Sell | ALTRIA GROUP INC | $1,780,000 | +19.0% | 34,795 | -1.8% | 0.42% | +15.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,750,000 | +16.9% | 22,650 | +1.7% | 0.41% | +13.3% |
| LOW | Buy | LOWES COS INC | $1,734,000 | +10.2% | 9,117 | +0.7% | 0.40% | +6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,721,000 | +7.6% | 31,566 | +2.5% | 0.40% | +4.4% |
| TJX | Buy | TJX COS INC NEW | $1,677,000 | +95.2% | 25,358 | +90.4% | 0.39% | +89.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,569,000 | -1.8% | 13,523 | -0.5% | 0.36% | -4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,497,000 | +25.2% | 30,523 | +4.0% | 0.35% | +21.6% |
| LVS | New | LAS VEGAS SANDS CORP | $1,481,000 | – | 24,379 | +100.0% | 0.34% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,439,000 | +9.4% | 5,632 | -0.8% | 0.34% | +6.0% |
| AMGN | Buy | AMGEN INC | $1,400,000 | -2.2% | 5,626 | +1.6% | 0.33% | -5.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,374,000 | 0.0% | 96,340 | +0.1% | 0.32% | -3.0% |
| MRK | Buy | MERCK & CO. INC | $1,336,000 | -2.3% | 17,324 | +1.6% | 0.31% | -5.5% |
| TT | TRANE TECHNOLOGIES PLC | $1,321,000 | +11.9% | 7,976 | 0.0% | 0.31% | +8.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,317,000 | -1.6% | 10,127 | +3.1% | 0.31% | -4.7% |
| AZEK | New | AZEK CO INCcl a | $1,305,000 | – | 31,033 | +100.0% | 0.30% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,285,000 | +16.0% | 17,247 | +1.0% | 0.30% | +12.4% |
| ZION | New | ZIONS BANCORPORATION N A | $1,278,000 | – | 23,250 | +100.0% | 0.30% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,258,000 | -2.6% | 25,377 | -2.0% | 0.29% | -5.5% |
| TSLA | Sell | TESLA INC | $1,254,000 | -34.0% | 1,878 | -12.7% | 0.29% | -36.1% |
| GLD | Buy | SPDR GOLD TR | $1,223,000 | -5.5% | 7,645 | +2.5% | 0.28% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,184,000 | +7.8% | 2,217 | +8.5% | 0.28% | +4.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,177,000 | +0.9% | 9,061 | +3.0% | 0.27% | -2.1% |
| IYJ | New | ISHARES TRus industrials | $1,155,000 | – | 10,927 | +100.0% | 0.27% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,147,000 | +18.4% | 8,586 | -6.5% | 0.27% | +14.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,083,000 | +7.1% | 42,623 | +8.7% | 0.25% | +3.7% |
| T | Sell | AT&T INC | $1,069,000 | -10.8% | 35,306 | -12.4% | 0.25% | -13.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,064,000 | +16.0% | 8,732 | +6.0% | 0.25% | +12.7% |
| DIS | Buy | DISNEY WALT CO | $1,062,000 | +9.8% | 5,758 | +1.0% | 0.25% | +6.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,055,000 | +30.7% | 17,178 | +7.7% | 0.25% | +26.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,040,000 | -11.3% | 15,423 | -3.6% | 0.24% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $1,029,000 | +4.1% | 4,590 | +0.1% | 0.24% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,008,000 | +3.2% | 10,841 | +2.6% | 0.24% | 0.0% |
| KLAC | Sell | KLA CORP | $1,004,000 | +5.5% | 3,040 | -3.1% | 0.23% | +2.2% |
| PWR | Buy | QUANTA SVCS INC | $969,000 | +35.3% | 11,015 | +15.2% | 0.23% | +31.4% |
| SNY | Sell | SANOFIsponsored adr | $968,000 | -2.1% | 19,572 | -2.8% | 0.22% | -5.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $944,000 | +0.4% | 17,489 | +3.7% | 0.22% | -2.7% |
| ETN | New | EATON CORP PLC | $943,000 | – | 6,820 | +100.0% | 0.22% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $931,000 | +5.7% | 7,873 | +13.2% | 0.22% | +2.4% |
| LITE | New | LUMENTUM HLDGS INC | $927,000 | – | 10,151 | +100.0% | 0.22% | – |
| DKNG | Sell | DRAFTKINGS INC | $920,000 | -76.8% | 15,004 | -79.6% | 0.21% | -77.6% |
| NEM | Buy | NEWMONT CORP | $890,000 | +23.3% | 14,765 | +25.7% | 0.21% | +19.0% |
| OSK | New | OSHKOSH CORP | $883,000 | – | 7,443 | +100.0% | 0.21% | – |
| AVGO | New | BROADCOM INC | $881,000 | – | 1,901 | +100.0% | 0.20% | – |
| SO | SOUTHERN CO | $876,000 | +4.2% | 14,086 | 0.0% | 0.20% | +1.0% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $829,000 | -3.9% | 39,242 | -3.7% | 0.19% | -6.8% |
| LEVI | New | LEVI STRAUSS & CO NEW | $823,000 | – | 34,435 | +100.0% | 0.19% | – |
| CSL | Buy | CARLISLE COS INC | $825,000 | +16.0% | 5,012 | +6.2% | 0.19% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $822,000 | -12.6% | 3,440 | -15.0% | 0.19% | -15.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $805,000 | +7.3% | 2,916 | -1.7% | 0.19% | +3.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $795,000 | -50.2% | 2,965 | -49.8% | 0.18% | -51.8% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $790,000 | +4.5% | 28,290 | 0.0% | 0.18% | +1.1% | |
| XBI | Sell | SPDR SER TRs&p biotech | $787,000 | -89.5% | 5,803 | -88.0% | 0.18% | -89.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $782,000 | -62.4% | 6,516 | -55.6% | 0.18% | -63.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $768,000 | +1.6% | 3,717 | -1.3% | 0.18% | -1.6% |
| BIIB | Buy | BIOGEN INC | $764,000 | +14.7% | 2,730 | +11.3% | 0.18% | +11.2% |
| C | Buy | CITIGROUP INC | $732,000 | +25.8% | 10,065 | +5.3% | 0.17% | +21.4% |
| XEL | Sell | XCEL ENERGY INC | $725,000 | -0.4% | 10,897 | -1.5% | 0.17% | -3.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $712,000 | -5.3% | 8,122 | -3.6% | 0.17% | -8.3% |
| INTC | Buy | INTEL CORP | $705,000 | +18.3% | 11,022 | +2.1% | 0.16% | +14.7% |
| RSG | Sell | REPUBLIC SVCS INC | $698,000 | +5.3% | 7,030 | -1.1% | 0.16% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $692,000 | +13.3% | 3,672 | -1.2% | 0.16% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $689,000 | -5.1% | 1,954 | -1.8% | 0.16% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $687,000 | -4.7% | 2,153 | -1.8% | 0.16% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $680,000 | +81.3% | 12,183 | +48.8% | 0.16% | +75.6% |
| WSO | Buy | WATSCO INC | $666,000 | +5.4% | 2,555 | +0.4% | 0.16% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $652,000 | +16.2% | 12,616 | +1.7% | 0.15% | +12.6% |
| TXN | Sell | TEXAS INSTRS INC | $644,000 | +9.5% | 3,406 | -0.7% | 0.15% | +6.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $603,000 | -10.1% | 7,060 | +0.9% | 0.14% | -13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $599,000 | -2.4% | 2,464 | +3.7% | 0.14% | -6.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $593,000 | +7.4% | 7,739 | -1.8% | 0.14% | +3.8% |
| IJH | ISHARES TRcore s&p mcp etf | $565,000 | +7.4% | 2,172 | 0.0% | 0.13% | +4.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $564,000 | +10.4% | 2,545 | -0.6% | 0.13% | +6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $560,000 | 0.0% | 1,989 | -1.2% | 0.13% | -3.7% |
| NKE | NIKE INCcl b | $560,000 | -1.6% | 4,211 | 0.0% | 0.13% | -5.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $557,000 | +11.0% | 3,146 | -4.8% | 0.13% | +7.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $551,000 | +4.2% | 2,573 | 0.0% | 0.13% | +0.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $549,000 | +4.8% | 4,398 | -1.4% | 0.13% | +1.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $549,000 | -9.1% | 2,709 | -7.6% | 0.13% | -11.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $548,000 | +6.2% | 3,867 | -2.1% | 0.13% | +3.2% |
| INTU | Sell | INTUIT | $545,000 | +0.9% | 1,422 | -1.4% | 0.13% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $544,000 | -75.2% | 4,016 | -75.6% | 0.13% | -75.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $543,000 | +3.2% | 9,016 | 0.0% | 0.13% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $540,000 | +4.9% | 2,499 | -1.3% | 0.13% | +1.6% |
| COLD | Sell | AMERICOLD RLTY TR | $537,000 | -2.7% | 13,968 | -8.5% | 0.12% | -6.0% |
| STE | Sell | STERIS PLC | $532,000 | -2.7% | 2,794 | -1.4% | 0.12% | -5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $530,000 | +13.2% | 7,084 | +6.4% | 0.12% | +9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $524,000 | -0.4% | 3,771 | -1.7% | 0.12% | -3.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $510,000 | +12.6% | 2,517 | 0.0% | 0.12% | +9.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $509,000 | -8.6% | 1,070 | -8.5% | 0.12% | -11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $510,000 | +15.9% | 1,382 | +4.0% | 0.12% | +12.3% |
| SYK | Sell | STRYKER CORPORATION | $506,000 | +1.2% | 2,076 | -1.2% | 0.12% | -1.7% |
| SPGI | Sell | S&P GLOBAL INC | $506,000 | +9.1% | 1,435 | -1.2% | 0.12% | +5.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $504,000 | +2.2% | 3,289 | +1.2% | 0.12% | -0.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $492,000 | +13.6% | 8,612 | -1.1% | 0.12% | +10.6% |
| ATR | Sell | APTARGROUP INC | $493,000 | +0.6% | 3,479 | -1.5% | 0.12% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $490,000 | +16.9% | 1,499 | +0.9% | 0.11% | +12.9% |
| FAST | New | FASTENAL CO | $484,000 | – | 9,622 | +100.0% | 0.11% | – |
| FDX | FEDEX CORP | $473,000 | +14.0% | 1,664 | 0.0% | 0.11% | +10.0% | |
| CLX | New | CLOROX CO DEL | $471,000 | – | 2,441 | +100.0% | 0.11% | – |
| SNA | Sell | SNAP ON INC | $468,000 | +27.2% | 2,027 | -0.9% | 0.11% | +23.9% |
| NDAQ | Sell | NASDAQ INC | $456,000 | +3.2% | 3,092 | -1.3% | 0.11% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $443,000 | -2.9% | 717 | -13.6% | 0.10% | -6.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $441,000 | +0.9% | 597 | -1.2% | 0.10% | -1.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $436,000 | +16.6% | 25,805 | +16.3% | 0.10% | +13.3% |
| PEP | PEPSICO INC | $419,000 | -0.2% | 2,963 | 0.0% | 0.10% | -3.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $416,000 | -1.2% | 9,301 | +1.0% | 0.10% | -4.0% |
| EXPE | New | EXPEDIA GROUP INC | $414,000 | – | 2,403 | +100.0% | 0.10% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $407,000 | +10.3% | 2,895 | +0.6% | 0.10% | +6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $409,000 | +3.5% | 4,368 | -1.2% | 0.10% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $404,000 | -8.2% | 4,535 | -1.0% | 0.09% | -11.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $402,000 | -12.2% | 1,771 | +2.9% | 0.09% | -14.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $394,000 | -1.7% | 6,052 | 0.0% | 0.09% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.6% | 1 | 0.0% | 0.09% | +7.1% | |
| DHR | DANAHER CORPORATION | $382,000 | -3.8% | 1,695 | 0.0% | 0.09% | -6.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $371,000 | -3.1% | 2,442 | -1.3% | 0.09% | -6.5% |
| HDV | ISHARES TRcore high dv etf | $359,000 | +5.9% | 3,779 | 0.0% | 0.08% | +3.7% | |
| IVV | ISHARES TRcore s&p500 etf | $358,000 | +3.2% | 901 | 0.0% | 0.08% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $358,000 | +5.3% | 5,632 | +0.5% | 0.08% | +1.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,000 | -3.5% | 6,808 | 0.0% | 0.08% | -6.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $351,000 | +6.7% | 3,635 | +2.5% | 0.08% | +3.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $345,000 | +4.5% | 4,606 | -4.6% | 0.08% | +1.3% |
| SQ | Sell | SQUARE INCcl a | $338,000 | -16.7% | 1,487 | -23.5% | 0.08% | -19.4% |
| IWF | ISHARES TRrus 1000 grw etf | $337,000 | -2.6% | 1,388 | 0.0% | 0.08% | -6.0% | |
| VOO | VANGUARD INDEX FDS | $336,000 | +3.4% | 921 | 0.0% | 0.08% | 0.0% | |
| TFC | TRUIST FINL CORP | $333,000 | +16.0% | 5,714 | 0.0% | 0.08% | +13.0% | |
| VFC | Sell | V F CORP | $332,000 | -7.3% | 4,151 | -1.3% | 0.08% | -10.5% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $332,000 | – | 12,082 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $327,000 | -29.8% | 2,455 | -35.4% | 0.08% | -32.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $320,000 | 0.0% | 2,947 | -6.8% | 0.08% | -2.6% |
| TIP | ISHARES TRtips bd etf | $319,000 | -1.8% | 2,540 | 0.0% | 0.07% | -5.1% | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $312,000 | +1.3% | 26,359 | +4.6% | 0.07% | -1.4% |
| WRB | Sell | BERKLEY W R CORP | $301,000 | +6.7% | 3,994 | -8.0% | 0.07% | +2.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,000 | +4.1% | 2,054 | 0.0% | 0.07% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $290,000 | – | 3,757 | +100.0% | 0.07% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $292,000 | -1.4% | 1,651 | -2.9% | 0.07% | -4.2% |
| NSC | NORFOLK SOUTHN CORP | $294,000 | +12.6% | 1,096 | 0.0% | 0.07% | +7.9% | |
| UYG | PROSHARES TRultra fncls new | $289,000 | +23.5% | 5,484 | 0.0% | 0.07% | +19.6% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $289,000 | +30.8% | 2,376 | +25.5% | 0.07% | +26.4% |
| GILD | Sell | GILEAD SCIENCES INC | $281,000 | -4.1% | 4,346 | -1.2% | 0.06% | -7.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $275,000 | -4.2% | 12,650 | -3.8% | 0.06% | -7.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,000 | +7.5% | 576 | 0.0% | 0.06% | +4.9% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $265,000 | +2.3% | 1,889 | +0.1% | 0.06% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $261,000 | -0.8% | 3,961 | +95.9% | 0.06% | -3.2% |
| ORCL | ORACLE CORP | $264,000 | +13.3% | 3,765 | 0.0% | 0.06% | +8.9% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $259,000 | -6.5% | 42,459 | +0.2% | 0.06% | -10.4% |
| DVY | ISHARES TRselect divid etf | $252,000 | +13.5% | 2,211 | 0.0% | 0.06% | +11.3% | |
| SBUX | Sell | STARBUCKS CORP | $248,000 | -38.0% | 2,271 | -40.6% | 0.06% | -39.6% |
| CSX | Buy | CSX CORP | $244,000 | +11.4% | 2,527 | +0.0% | 0.06% | +7.5% |
| PMX | Buy | PIMCO MUN INCOME FD III | $239,000 | +16.6% | 19,411 | +16.1% | 0.06% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $240,000 | -11.8% | 526 | -1.7% | 0.06% | -13.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,000 | +3.4% | 732 | -3.3% | 0.06% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $237,000 | +4.4% | 6,514 | +0.2% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $235,000 | -31.9% | 4,012 | -33.0% | 0.06% | -33.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $237,000 | -34.9% | 1,816 | -39.4% | 0.06% | -36.8% |
| SHAK | New | SHAKE SHACK INCcl a | $238,000 | – | 2,112 | +100.0% | 0.06% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $232,000 | – | 9,062 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $234,000 | – | 4,785 | +100.0% | 0.05% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $230,000 | +2.2% | 13,553 | +11.1% | 0.05% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,000 | -3.0% | 877 | -1.7% | 0.05% | -5.4% |
| RCII | New | RENT A CTR INC NEW | $224,000 | – | 3,879 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $223,000 | – | 3,120 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $221,000 | – | 1,198 | +100.0% | 0.05% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $221,000 | +1.4% | 15,342 | +0.1% | 0.05% | -1.9% |
| BSX | BOSTON SCIENTIFIC CORP | $220,000 | +5.3% | 5,700 | 0.0% | 0.05% | +2.0% | |
| IQLT | New | ISHARES TRmsci intl qualty | $210,000 | – | 5,774 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $207,000 | – | 1,103 | +100.0% | 0.05% | – |
| JCOM | New | J2 GLOBAL INC | $207,000 | – | 1,729 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $203,000 | -10.6% | 1,084 | +1.6% | 0.05% | -14.5% |
| RVT | ROYCE VALUE TR INC | $194,000 | +5.4% | 10,695 | 0.0% | 0.04% | +2.3% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $173,000 | +0.6% | 11,999 | 0.0% | 0.04% | -2.4% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $161,000 | 0.0% | 10,730 | 0.0% | 0.04% | -5.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $152,000 | +26.7% | 11,563 | +8.7% | 0.04% | +20.7% |
| F | New | FORD MTR CO DEL | $88,000 | – | 7,220 | +100.0% | 0.02% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $44,000 | 0.0% | 26,000 | 0.0% | 0.01% | -9.1% | |
| TSLA | New | TESLA INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $2,000 | – | 7,500 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,214 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,388 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,883 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,907 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,602 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,729 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,400 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,961 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,625 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,467 | -100.0% | -0.23% | – |
| AES | Exit | AES CORP | $0 | – | -40,832 | -100.0% | -0.24% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,739 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,393 | -100.0% | -0.26% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -32,908 | -100.0% | -0.42% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -43,594 | -100.0% | -0.53% | – |
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 2021-05-11
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.