$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $19,929,000 | -6.6% | 6,441 | +0.4% | 4.64% | -9.5% |
| 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% |
| 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% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,547,000 | +15.9% | 56,344 | +2.6% | 1.29% | +12.3% |
| ABBV | Buy | ABBVIE INC | $5,301,000 | +0.4% | 48,982 | +0.9% | 1.23% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,295,000 | +1.6% | 105,241 | +1.9% | 0.77% | -1.5% |
| 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% |
| 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% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,442,000 | +18.9% | 44,408 | +3.0% | 0.57% | +15.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,083,000 | +7.1% | 42,623 | +8.7% | 0.25% | +3.7% |
| 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% |
| 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% |
| PWR | Buy | QUANTA SVCS INC | $969,000 | +35.3% | 11,015 | +15.2% | 0.23% | +31.4% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $705,000 | +18.3% | 11,022 | +2.1% | 0.16% | +14.7% |
| 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% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $530,000 | +13.2% | 7,084 | +6.4% | 0.12% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $510,000 | +15.9% | 1,382 | +4.0% | 0.12% | +12.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $504,000 | +2.2% | 3,289 | +1.2% | 0.12% | -0.8% |
| 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% | – |
| CLX | New | CLOROX CO DEL | $471,000 | – | 2,441 | +100.0% | 0.11% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $436,000 | +16.6% | 25,805 | +16.3% | 0.10% | +13.3% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $402,000 | -12.2% | 1,771 | +2.9% | 0.09% | -14.5% |
| O | Buy | REALTY INCOME CORP | $358,000 | +5.3% | 5,632 | +0.5% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $351,000 | +6.7% | 3,635 | +2.5% | 0.08% | +3.8% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $332,000 | – | 12,082 | +100.0% | 0.08% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $312,000 | +1.3% | 26,359 | +4.6% | 0.07% | -1.4% |
| DD | New | DUPONT DE NEMOURS INC | $290,000 | – | 3,757 | +100.0% | 0.07% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $289,000 | +30.8% | 2,376 | +25.5% | 0.07% | +26.4% |
| 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% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $259,000 | -6.5% | 42,459 | +0.2% | 0.06% | -10.4% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $237,000 | +4.4% | 6,514 | +0.2% | 0.06% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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 | 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.