$552 Million is the total value of TrinityPoint Wealth, LLC's 308 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,967,000 | -2.4% | 188,804 | -0.7% | 5.97% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,946,000 | +22.6% | 9,290 | +27.1% | 4.70% | +25.1% |
| AMZN | Buy | AMAZON COM INC | $21,697,000 | -1.8% | 6,656 | +0.5% | 3.93% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $17,192,000 | -9.8% | 55,762 | -1.7% | 3.11% | -8.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,021,000 | -7.5% | 262,616 | +95.8% | 2.54% | -5.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $13,365,000 | +9.1% | 401,237 | +2.2% | 2.42% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $10,890,000 | +140.9% | 71,260 | +188.3% | 1.97% | +145.9% |
| NVDA | Buy | NVIDIA CORPORATION | $9,626,000 | +163.9% | 35,279 | +184.4% | 1.74% | +169.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,947,000 | +10.6% | 113,413 | +13.4% | 1.62% | +12.8% |
| ABBV | Buy | ABBVIE INC | $8,751,000 | +28.4% | 53,984 | +7.2% | 1.58% | +31.0% |
| CVS | Sell | CVS HEALTH CORP | $8,653,000 | -29.7% | 85,500 | -28.4% | 1.57% | -28.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,439,000 | -14.3% | 53,096 | -6.2% | 1.53% | -12.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,306,000 | -1.5% | 144,227 | +4.8% | 1.50% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $7,929,000 | +19.9% | 40,750 | +28.5% | 1.44% | +22.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,819,000 | -1.5% | 2,811 | +2.6% | 1.42% | +0.5% |
| ABMD | Sell | ABIOMED INC | $7,404,000 | -8.6% | 22,352 | -0.9% | 1.34% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,380,000 | -59.9% | 63,809 | -34.6% | 1.34% | -59.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,247,000 | +8.5% | 33,790 | +8.4% | 1.31% | +10.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,768,000 | +19.9% | 49,406 | +23.3% | 1.23% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,299,000 | -5.6% | 35,541 | -8.9% | 1.14% | -3.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,240,000 | +63.9% | 353,727 | +30.7% | 1.13% | +67.2% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $5,600,000 | -4.0% | 190,843 | +3.9% | 1.01% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,930,000 | -6.2% | 36,168 | +9.0% | 0.89% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,928,000 | -1.9% | 128,595 | -0.0% | 0.89% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,736,000 | -2.0% | 63,954 | +3.2% | 0.86% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,594,000 | -14.8% | 349,611 | +1.2% | 0.83% | -13.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,530,000 | -32.7% | 52,648 | -27.4% | 0.82% | -31.4% |
| MRK | Sell | MERCK & CO INC | $4,518,000 | +6.1% | 55,069 | -0.9% | 0.82% | +8.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,402,000 | +6.5% | 82,417 | +10.8% | 0.80% | +8.6% |
| HD | Buy | HOME DEPOT INC | $4,394,000 | -26.9% | 14,680 | +1.4% | 0.80% | -25.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,373,000 | +17.0% | 62,313 | +0.4% | 0.79% | +19.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,343,000 | -2.0% | 71,540 | +1.5% | 0.79% | -0.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,325,000 | +1.7% | 117,426 | -3.9% | 0.78% | +3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,204,000 | -11.9% | 53,973 | +5.4% | 0.76% | -10.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,985,000 | -17.6% | 57,936 | -6.9% | 0.72% | -15.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,970,000 | -9.5% | 30,241 | +0.1% | 0.72% | -7.6% |
| FDX | Buy | FEDEX CORP | $3,839,000 | -5.8% | 16,590 | +5.3% | 0.70% | -4.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,594,000 | -0.8% | 67,296 | +8.0% | 0.65% | +1.2% |
| BX | Buy | BLACKSTONE INC | $3,549,000 | +1.2% | 27,960 | +3.2% | 0.64% | +3.2% |
| J | Sell | JACOBS ENGR GROUP INC | $3,473,000 | -2.3% | 25,203 | -1.3% | 0.63% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,437,000 | -11.2% | 6,740 | -12.6% | 0.62% | -9.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,430,000 | -6.6% | 83,222 | +0.8% | 0.62% | -4.8% |
| PFE | Buy | PFIZER INC | $3,385,000 | -12.0% | 65,380 | +0.4% | 0.61% | -10.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,331,000 | -34.0% | 18,003 | -27.0% | 0.60% | -32.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,216,000 | -4.5% | 38,579 | -2.0% | 0.58% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,207,000 | -0.9% | 8,973 | -0.4% | 0.58% | +1.2% |
| IGM | New | ISHARES TRexpnd tec sc etf | $3,208,000 | – | 8,254 | +100.0% | 0.58% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $3,210,000 | -6.0% | 106,529 | -3.4% | 0.58% | -4.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,192,000 | +1.6% | 46,323 | +4.5% | 0.58% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,071,000 | +34.5% | 37,183 | -0.4% | 0.56% | +37.3% |
| DIS | Buy | DISNEY WALT CO | $2,940,000 | +137.9% | 21,436 | +168.7% | 0.53% | +142.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,877,000 | +6.6% | 15,387 | -6.7% | 0.52% | +8.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,829,000 | -37.2% | 27,471 | -35.5% | 0.51% | -36.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,655,000 | – | 24,285 | +100.0% | 0.48% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $2,633,000 | -6.2% | 23,646 | -0.8% | 0.48% | -4.2% |
| ALLY | Buy | ALLY FINL INC | $2,618,000 | -8.5% | 60,207 | +0.2% | 0.47% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,546,000 | +1.0% | 15,634 | -27.2% | 0.46% | +3.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,357,000 | +15.1% | 23,791 | 0.0% | 0.43% | +17.6% | |
| ANTM | ANTHEM INC | $2,355,000 | +5.9% | 4,795 | 0.0% | 0.43% | +7.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,244,000 | -5.0% | 4,969 | -0.1% | 0.41% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $2,194,000 | +71.7% | 8,871 | +86.1% | 0.40% | +74.9% |
| MDT | Sell | MEDTRONIC PLC | $2,126,000 | -10.5% | 19,159 | -16.6% | 0.38% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,121,000 | -12.1% | 25,033 | -3.2% | 0.38% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,098,000 | +19.3% | 5,946 | +1.1% | 0.38% | +21.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,048,000 | -7.1% | 8,609 | -0.5% | 0.37% | -5.1% |
| ABT | Buy | ABBOTT LABS | $2,046,000 | -15.7% | 17,283 | +0.2% | 0.37% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,993,000 | +9.8% | 42,570 | +18.0% | 0.36% | +12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,994,000 | -1.8% | 21,227 | -0.7% | 0.36% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,983,000 | +4.6% | 30,254 | +0.8% | 0.36% | +6.8% |
| TSLA | Buy | TESLA INC | $1,941,000 | +10.5% | 1,801 | +8.4% | 0.35% | +12.8% |
| CRM | Buy | SALESFORCE COM INC | $1,904,000 | -8.6% | 8,969 | +9.4% | 0.34% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,899,000 | +0.8% | 37,277 | +2.9% | 0.34% | +3.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,877,000 | – | 20,041 | +100.0% | 0.34% | – |
| TJX | Buy | TJX COS INC NEW | $1,847,000 | -16.9% | 30,480 | +4.1% | 0.33% | -15.4% |
| LOW | Buy | LOWES COS INC | $1,821,000 | -18.5% | 9,006 | +4.2% | 0.33% | -16.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,720,000 | +9.2% | 18,394 | +11.8% | 0.31% | +11.1% |
| V | Sell | VISA INC | $1,612,000 | -18.3% | 7,268 | -20.2% | 0.29% | -16.6% |
| UNP | Buy | UNION PAC CORP | $1,606,000 | +10.8% | 5,880 | +2.1% | 0.29% | +13.2% |
| AVGO | Buy | BROADCOM INC | $1,549,000 | -1.3% | 2,460 | +4.2% | 0.28% | +0.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,554,000 | -2.1% | 8,620 | +4.8% | 0.28% | -0.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,536,000 | -2.2% | 13,834 | -1.3% | 0.28% | -0.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,484,000 | – | 33,749 | +100.0% | 0.27% | – |
| PWR | Buy | QUANTA SVCS INC | $1,474,000 | +16.7% | 11,202 | +1.7% | 0.27% | +19.2% |
| AMGN | Buy | AMGEN INC | $1,464,000 | +11.4% | 6,054 | +3.6% | 0.26% | +13.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,360,000 | -22.9% | 8,907 | +2.0% | 0.25% | -21.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,356,000 | -18.1% | 5,959 | -11.3% | 0.25% | -16.3% |
| GLD | SPDR GOLD TR | $1,361,000 | +5.7% | 7,536 | 0.0% | 0.25% | +7.4% | |
| IYJ | Sell | ISHARES TRus industrials | $1,340,000 | -17.7% | 12,714 | -12.0% | 0.24% | -15.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,334,000 | +7.2% | 4,042 | +24.3% | 0.24% | +9.5% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,324,000 | +8.6% | 18,329 | +11.8% | 0.24% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,318,000 | +5.9% | 2,289 | +4.4% | 0.24% | +8.1% |
| NEM | Buy | NEWMONT CORP | $1,310,000 | +47.4% | 16,490 | +15.1% | 0.24% | +50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,283,000 | -7.6% | 7,530 | -5.7% | 0.23% | -6.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,272,000 | -25.1% | 23,895 | -21.0% | 0.23% | -23.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,255,000 | -5.5% | 11,445 | +0.2% | 0.23% | -3.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,246,000 | -1.0% | 52,733 | +8.7% | 0.23% | +1.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,215,000 | -15.3% | 96,851 | +0.1% | 0.22% | -13.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,207,000 | +1.2% | 24,372 | +3.9% | 0.22% | +3.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,194,000 | -5.3% | 12,229 | +2.6% | 0.22% | -3.6% |
| HAL | New | HALLIBURTON CO | $1,175,000 | – | 31,020 | +100.0% | 0.21% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,164,000 | +58.8% | 31,561 | +69.5% | 0.21% | +62.3% |
| DOW | Buy | DOW INC | $1,146,000 | +61.4% | 17,988 | +43.6% | 0.21% | +65.1% |
| MSCI | Buy | MSCI INC | $1,137,000 | +462.9% | 2,260 | +586.9% | 0.21% | +472.2% |
| ETN | Buy | EATON CORP PLC | $1,128,000 | -10.0% | 7,432 | +2.4% | 0.20% | -8.5% |
| CSL | Sell | CARLISLE COS INC | $1,123,000 | -3.4% | 4,568 | -2.5% | 0.20% | -1.5% |
| Buy | GXO LOGISTICS INCORPORATED | $1,110,000 | -17.2% | 15,559 | +5.4% | 0.20% | -15.5% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,080,000 | 0.0% | 10,483 | +11.4% | 0.20% | +2.1% |
| WCC | New | WESCO INTL INC | $1,064,000 | – | 8,176 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $1,063,000 | +3.2% | 19,066 | +17.3% | 0.19% | +5.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,042,000 | -12.1% | 7,905 | +5.0% | 0.19% | -10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,038,000 | +93.3% | 13,678 | +57.2% | 0.19% | +97.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,032,000 | -17.9% | 3,060 | +0.9% | 0.19% | -16.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,020,000 | -3.0% | 21,044 | -4.0% | 0.18% | -1.1% |
| KLAC | Buy | KLA CORP | $1,014,000 | -14.8% | 2,769 | +0.1% | 0.18% | -12.8% |
| SO | Sell | SOUTHERN CO | $993,000 | +4.2% | 13,695 | -1.4% | 0.18% | +6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $984,000 | +2.4% | 12,872 | -25.7% | 0.18% | +4.1% |
| FB | Sell | META PLATFORMS INCcl a | $982,000 | -71.2% | 4,416 | -56.5% | 0.18% | -70.6% |
| OSK | Buy | OSHKOSH CORP | $940,000 | -1.4% | 9,344 | +10.5% | 0.17% | +0.6% |
| EXP | Buy | EAGLE MATLS INC | $915,000 | +10.4% | 7,128 | +43.1% | 0.17% | +12.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $903,000 | -2.5% | 19,086 | +1.3% | 0.16% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $902,000 | -20.0% | 21,310 | -14.8% | 0.16% | -18.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $890,000 | -13.3% | 3,543 | +0.9% | 0.16% | -11.5% |
| KO | Sell | COCA COLA CO | $885,000 | -73.1% | 14,274 | -74.4% | 0.16% | -72.6% |
| RSG | Sell | REPUBLIC SVCS INC | $878,000 | -14.9% | 6,628 | -10.4% | 0.16% | -13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $876,000 | -4.8% | 4,749 | +3.5% | 0.16% | -2.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $871,000 | +1.5% | 3,734 | +3.8% | 0.16% | +3.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $863,000 | -23.6% | 4,159 | -10.5% | 0.16% | -22.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $831,000 | -7.0% | 3,652 | -1.4% | 0.15% | -5.7% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $819,000 | +1.6% | 28,290 | 0.0% | 0.15% | +3.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $799,000 | -8.8% | 2,204 | +0.1% | 0.14% | -7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $789,000 | +11.3% | 8,337 | +0.3% | 0.14% | +13.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $785,000 | +33.1% | 5,830 | +43.8% | 0.14% | +35.2% |
| EOG | New | EOG RES INC | $764,000 | – | 6,410 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $762,000 | -0.5% | 4,986 | +6.4% | 0.14% | +1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $750,000 | -13.4% | 3,583 | +2.1% | 0.14% | -11.7% |
| TXN | TEXAS INSTRS INC | $750,000 | -2.6% | 4,085 | 0.0% | 0.14% | -0.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $749,000 | +86.3% | 1,798 | +104.8% | 0.14% | +91.5% |
| ATO | Buy | ATMOS ENERGY CORP | $733,000 | +14.5% | 6,136 | +0.5% | 0.13% | +16.7% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $731,000 | +13.7% | 36,284 | +26.4% | 0.13% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $726,000 | +7.2% | 2,729 | +1.3% | 0.13% | +9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $712,000 | +229.6% | 2,477 | +267.5% | 0.13% | +239.5% |
| INTC | Sell | INTEL CORP | $706,000 | -7.2% | 14,237 | -3.6% | 0.13% | -5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $695,000 | +18.6% | 2,798 | +1.8% | 0.13% | +21.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $670,000 | -79.7% | 7,454 | -74.7% | 0.12% | -79.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $663,000 | -9.1% | 20,188 | +7.5% | 0.12% | -7.0% |
| SPGI | Buy | S&P GLOBAL INC | $661,000 | -8.4% | 1,612 | +5.4% | 0.12% | -6.2% |
| AMRS | Buy | AMYRIS INC | $653,000 | -18.5% | 149,805 | +1.2% | 0.12% | -16.9% |
| F | Buy | FORD MTR CO DEL | $644,000 | +14.2% | 38,112 | +40.3% | 0.12% | +17.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $638,000 | +12.5% | 5,717 | +5.7% | 0.12% | +14.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $635,000 | -4.7% | 2,852 | +1.0% | 0.12% | -2.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $630,000 | +4.7% | 9,000 | -0.2% | 0.11% | +6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $631,000 | -11.3% | 5,123 | +3.0% | 0.11% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $625,000 | +20.4% | 11,968 | +9.2% | 0.11% | +22.8% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $616,000 | – | 6,316 | +100.0% | 0.11% | – |
| XEL | Buy | XCEL ENERGY INC | $619,000 | +8.0% | 8,576 | +1.4% | 0.11% | +9.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $611,000 | +4.8% | 3,502 | +1.9% | 0.11% | +7.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $614,000 | -17.6% | 13,380 | -2.6% | 0.11% | -15.9% |
| WSO | Buy | WATSCO INC | $608,000 | -0.3% | 1,995 | +2.3% | 0.11% | +1.9% |
| RHI | New | ROBERT HALF INTL INC | $609,000 | – | 5,333 | +100.0% | 0.11% | – |
| FAST | Buy | FASTENAL CO | $609,000 | -6.2% | 10,258 | +1.3% | 0.11% | -4.3% |
| SYK | Buy | STRYKER CORPORATION | $605,000 | +2.2% | 2,263 | +2.2% | 0.11% | +4.8% |
| INTU | Sell | INTUIT | $601,000 | -26.2% | 1,250 | -1.3% | 0.11% | -24.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $604,000 | +27.4% | 1,368 | +2.5% | 0.11% | +29.8% |
| New | WISDOMTREE TRfloatng rat trea | $589,000 | – | 11,709 | +100.0% | 0.11% | – | |
| T | Sell | AT&T INC | $588,000 | -10.1% | 24,903 | -6.3% | 0.11% | -8.6% |
| STE | Sell | STERIS PLC | $579,000 | -20.4% | 2,395 | -19.8% | 0.10% | -18.6% |
| NKE | NIKE INCcl b | $574,000 | -19.2% | 4,263 | 0.0% | 0.10% | -17.5% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $557,000 | -13.6% | 7,394 | +0.2% | 0.10% | -12.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $557,000 | -4.6% | 6,348 | -4.9% | 0.10% | -2.9% |
| WTRG | ESSENTIAL UTILS INC | $551,000 | -4.7% | 10,767 | 0.0% | 0.10% | -2.9% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $546,000 | -4.4% | 1,124 | -2.9% | 0.10% | -2.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $544,000 | -12.7% | 3,492 | +2.4% | 0.10% | -10.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $539,000 | -0.4% | 1,760 | +4.3% | 0.10% | +2.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $538,000 | +18.8% | 9,245 | +23.8% | 0.10% | +21.2% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $517,000 | -17.5% | 37,475 | -3.5% | 0.09% | -15.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $511,000 | +18.3% | 2,593 | +0.2% | 0.09% | +20.8% |
| WELL | Sell | WELLTOWER INC | $515,000 | +12.0% | 5,359 | -0.0% | 0.09% | +13.4% |
| XSW | Sell | SPDR SER TR | $507,000 | -16.9% | 3,443 | -6.7% | 0.09% | -14.8% |
| CAT | Buy | CATERPILLAR INC | $507,000 | +31.3% | 2,276 | +21.8% | 0.09% | +33.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $509,000 | -40.1% | 3,402 | -43.9% | 0.09% | -39.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $495,000 | -8.2% | 3,137 | -5.3% | 0.09% | -6.2% |
| MKC | Buy | MCCORMICK & CO INC | $491,000 | +5.1% | 4,922 | +1.9% | 0.09% | +7.2% |
| C | Sell | CITIGROUP INC | $494,000 | -18.5% | 9,251 | -7.9% | 0.09% | -17.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $484,000 | -27.9% | 1,937 | +1.7% | 0.09% | -26.1% |
| GLOB | Buy | GLOBANT S A | $486,000 | -9.5% | 1,853 | +8.3% | 0.09% | -7.4% |
| CASY | Buy | CASEYS GEN STORES INC | $482,000 | +2.8% | 2,430 | +2.3% | 0.09% | +4.8% |
| AZEK | Sell | AZEK CO INCcl a | $480,000 | -72.9% | 19,339 | -49.5% | 0.09% | -72.3% |
| EQIX | Sell | EQUINIX INC | $480,000 | -12.4% | 647 | -0.2% | 0.09% | -10.3% |
| SNA | Buy | SNAP ON INC | $473,000 | -2.9% | 2,303 | +1.9% | 0.09% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $476,000 | -11.5% | 712 | +5.3% | 0.09% | -10.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $473,000 | +4.4% | 4,737 | +1.6% | 0.09% | +7.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $474,000 | -17.0% | 32,061 | +0.7% | 0.09% | -14.9% |
| NDAQ | Buy | NASDAQ INC | $472,000 | -14.3% | 2,647 | +0.8% | 0.08% | -13.3% |
| TER | Buy | TERADYNE INC | $465,000 | -20.6% | 3,935 | +9.9% | 0.08% | -19.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $463,000 | -15.0% | 1,854 | +3.5% | 0.08% | -13.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $458,000 | -24.7% | 1,006 | -6.2% | 0.08% | -23.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $451,000 | -9.6% | 8,964 | +1.8% | 0.08% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $449,000 | -8.0% | 1,488 | +9.7% | 0.08% | -6.9% |
| ATR | Buy | APTARGROUP INC | $439,000 | -3.3% | 3,735 | +0.7% | 0.08% | -1.2% |
| HEI | Buy | HEICO CORP NEW | $421,000 | +6.6% | 2,744 | +0.1% | 0.08% | +8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $417,000 | -3.0% | 1,501 | +6.6% | 0.08% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $414,000 | -9.2% | 3,185 | -6.7% | 0.08% | -7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $414,000 | -70.7% | 3,972 | -66.2% | 0.08% | -70.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $407,000 | -13.4% | 5,326 | -5.3% | 0.07% | -10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $411,000 | -21.6% | 2,718 | +2.0% | 0.07% | -20.4% |
| WRB | Buy | BERKLEY W R CORP | $409,000 | +21.4% | 6,147 | +50.2% | 0.07% | +23.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $401,000 | +30.2% | 3,420 | +35.7% | 0.07% | +32.7% |
| IBB | ISHARES TRishares biotech | $404,000 | -14.6% | 3,098 | 0.0% | 0.07% | -13.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $400,000 | +15.3% | 3,742 | +8.8% | 0.07% | +16.1% |
| ITA | Sell | ISHARES TRus aer def etf | $396,000 | +6.7% | 3,575 | -1.0% | 0.07% | +9.1% |
| PEP | Sell | PEPSICO INC | $388,000 | -10.4% | 2,319 | -7.1% | 0.07% | -9.1% |
| NUE | Sell | NUCOR CORP | $376,000 | +22.9% | 2,530 | -5.6% | 0.07% | +25.9% |
| EMR | Buy | EMERSON ELEC CO | $376,000 | +17.9% | 3,830 | +11.7% | 0.07% | +19.3% |
| DHR | Sell | DANAHER CORPORATION | $373,000 | -32.2% | 1,271 | -23.9% | 0.07% | -30.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $368,000 | +7.6% | 812 | +13.2% | 0.07% | +9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $369,000 | +14.2% | 1,531 | -1.1% | 0.07% | +17.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $370,000 | -16.7% | 1,380 | -12.1% | 0.07% | -15.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $362,000 | +26.1% | 1,848 | +16.2% | 0.07% | +29.4% |
| TREX | Buy | TREX CO INC | $360,000 | -38.0% | 5,511 | +28.0% | 0.06% | -36.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $356,000 | +68.7% | 4,875 | +44.2% | 0.06% | +73.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $349,000 | -17.7% | 1,858 | -1.0% | 0.06% | -16.0% |
| UYG | PROSHARES TRultra fncls new | $346,000 | -6.7% | 5,484 | 0.0% | 0.06% | -4.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $346,000 | -6.2% | 706 | -1.0% | 0.06% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $343,000 | -10.7% | 1,612 | -5.1% | 0.06% | -8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,000 | -8.3% | 7,403 | -1.8% | 0.06% | -6.1% |
| LLY | LILLY ELI & CO | $342,000 | +4.0% | 1,193 | 0.0% | 0.06% | +6.9% | |
| COP | Buy | CONOCOPHILLIPS | $343,000 | +46.6% | 3,433 | +5.9% | 0.06% | +47.6% |
| ITB | Sell | ISHARES TRus home cons etf | $341,000 | -31.7% | 5,752 | -4.5% | 0.06% | -30.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $339,000 | -5.6% | 2,090 | 0.0% | 0.06% | -4.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $338,000 | -4.5% | 2,715 | -0.9% | 0.06% | -3.2% |
| DVY | Buy | ISHARES TRselect divid etf | $331,000 | +4.7% | 2,585 | +0.2% | 0.06% | +7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $329,000 | 0.0% | 3,272 | +8.7% | 0.06% | +3.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $331,000 | – | 5,394 | +100.0% | 0.06% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $325,000 | -16.0% | 5,328 | -9.3% | 0.06% | -14.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $325,000 | -9.0% | 551 | +3.0% | 0.06% | -6.3% |
| ORCL | Sell | ORACLE CORP | $326,000 | -6.1% | 3,935 | -1.0% | 0.06% | -4.8% |
| PMX | Sell | PIMCO MUN INCOME FD III | $323,000 | -23.5% | 31,114 | -6.1% | 0.06% | -22.7% |
| TFC | TRUIST FINL CORP | $323,000 | -3.3% | 5,702 | 0.0% | 0.06% | -1.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $320,000 | -8.3% | 4,353 | +0.7% | 0.06% | -6.5% |
| NSC | NORFOLK SOUTHN CORP | $313,000 | -4.0% | 1,096 | 0.0% | 0.06% | -1.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $317,000 | -32.4% | 2,233 | -15.9% | 0.06% | -31.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $313,000 | -5.2% | 1,523 | +2.8% | 0.06% | -3.4% |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $306,000 | – | 11,669 | +100.0% | 0.06% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $298,000 | +34.2% | 7,892 | -0.0% | 0.05% | +38.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $298,000 | -17.7% | 217 | +1.9% | 0.05% | -15.6% |
| CRI | CARTERS INC | $297,000 | -9.2% | 3,227 | 0.0% | 0.05% | -6.9% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $299,000 | -15.5% | 3,327 | +6.2% | 0.05% | -14.3% |
| IRM | Buy | IRON MTN INC NEW | $299,000 | +15.9% | 5,403 | +9.4% | 0.05% | +17.4% |
| ENB | Sell | ENBRIDGE INC | $293,000 | +14.5% | 6,354 | -3.1% | 0.05% | +17.8% |
| GILD | Buy | GILEAD SCIENCES INC | $286,000 | -18.1% | 4,818 | +0.2% | 0.05% | -16.1% |
| QLYS | Buy | QUALYS INC | $288,000 | +6.3% | 2,021 | +2.2% | 0.05% | +8.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $287,000 | – | 4,018 | +100.0% | 0.05% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $280,000 | +40.0% | 2,604 | +49.7% | 0.05% | +41.7% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $283,000 | -7.2% | 5,952 | -0.8% | 0.05% | -5.6% |
| BAR | Buy | GRANITESHARES GOLD TR | $279,000 | +20.8% | 14,516 | +14.1% | 0.05% | +24.4% |
| KKR | KKR & CO INC | $280,000 | -21.3% | 4,785 | 0.0% | 0.05% | -19.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $280,000 | +21.7% | 13,574 | +23.2% | 0.05% | +24.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $279,000 | +6.5% | 42,074 | +1.9% | 0.05% | +8.5% |
| CSX | Buy | CSX CORP | $283,000 | -0.4% | 7,565 | +0.0% | 0.05% | +2.0% |
| QRVO | Buy | QORVO INC | $268,000 | -13.0% | 2,159 | +9.6% | 0.05% | -10.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $268,000 | -1.1% | 12,706 | +0.4% | 0.05% | +2.1% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $269,000 | +12.1% | 13,463 | 0.0% | 0.05% | +14.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $271,000 | -8.8% | 1,067 | -4.5% | 0.05% | -7.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $269,000 | -8.5% | 2,471 | +0.6% | 0.05% | -5.8% |
| MSI | MOTOROLA SOLUTIONS INC | $265,000 | -10.8% | 1,093 | 0.0% | 0.05% | -9.4% | |
| PMF | Sell | PIMCO MUN INCOME FD | $266,000 | -21.8% | 22,155 | -0.9% | 0.05% | -20.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $261,000 | – | 2,158 | +100.0% | 0.05% | – |
| VOO | Sell | VANGUARD INDEX FDS | $258,000 | -10.1% | 621 | -5.6% | 0.05% | -7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $260,000 | +9.2% | 1,871 | +13.1% | 0.05% | +11.9% |
| WM | WASTE MGMT INC DEL | $251,000 | -4.9% | 1,584 | 0.0% | 0.04% | -4.3% | |
| IAI | Sell | ISHARES TRus br del se etf | $247,000 | -11.2% | 2,477 | -1.9% | 0.04% | -8.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $243,000 | – | 9,410 | +100.0% | 0.04% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $244,000 | +11.4% | 3,400 | +11.3% | 0.04% | +12.8% |
| HYS | New | PIMCO ETF TR0-5 high yield | $245,000 | – | 2,542 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $243,000 | +19.1% | 2,814 | +0.1% | 0.04% | +22.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $236,000 | – | 1,599 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $236,000 | -24.6% | 4,990 | +63.4% | 0.04% | -23.2% |
| CNC | CENTENE CORP DEL | $230,000 | +2.2% | 2,736 | 0.0% | 0.04% | +5.0% | |
| PPL | Buy | PPL CORP | $233,000 | +2.2% | 8,172 | +7.9% | 0.04% | +5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $231,000 | -4.5% | 1,730 | +10.9% | 0.04% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $234,000 | -12.7% | 2,167 | -7.5% | 0.04% | -12.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $224,000 | -6.7% | 1,406 | -1.7% | 0.04% | -4.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $229,000 | – | 2,110 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $227,000 | – | 1,729 | +100.0% | 0.04% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $225,000 | – | 4,479 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $221,000 | – | 2,043 | +100.0% | 0.04% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $221,000 | -8.7% | 6,443 | -3.9% | 0.04% | -7.0% |
| PANW | New | PALO ALTO NETWORKS INC | $222,000 | – | 356 | +100.0% | 0.04% | – |
| PTC | Buy | PTC INC | $223,000 | -8.2% | 2,068 | +3.0% | 0.04% | -7.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $222,000 | 0.0% | 2,125 | +4.9% | 0.04% | +2.6% |
| STWD | New | STARWOOD PPTY TR INC | $215,000 | – | 8,893 | +100.0% | 0.04% | – |
| CR | Sell | CRANE CO | $215,000 | +5.9% | 1,985 | -0.4% | 0.04% | +8.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $215,000 | – | 3,419 | +100.0% | 0.04% | – |
| IQV | Buy | IQVIA HLDGS INC | $212,000 | -0.9% | 919 | +21.2% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $208,000 | -17.5% | 741 | +2.8% | 0.04% | -15.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $212,000 | -20.3% | 610 | -16.7% | 0.04% | -19.1% |
| FTNT | Sell | FORTINET INC | $204,000 | -38.4% | 596 | -35.3% | 0.04% | -37.3% |
| DE | New | DEERE & CO | $206,000 | – | 496 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $203,000 | -50.6% | 543 | -20.5% | 0.04% | -49.3% |
| SNY | Sell | SANOFIsponsored adr | $203,000 | -80.8% | 3,954 | -81.3% | 0.04% | -80.3% |
| RVT | ROYCE VALUE TR INC | $182,000 | -13.3% | 10,695 | 0.0% | 0.03% | -10.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $159,000 | -9.7% | 11,725 | 0.0% | 0.03% | -6.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $156,000 | -13.8% | 11,999 | 0.0% | 0.03% | -12.5% | |
| FGEN | New | FIBROGEN INC | $134,000 | – | 11,189 | +100.0% | 0.02% | – |
| AUID | IPSIDY INC | $120,000 | -72.1% | 30,666 | 0.0% | 0.02% | -71.1% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $88,000 | +41.9% | 21,008 | +104.9% | 0.02% | +45.5% |
| LHDX | LUCIRA HEALTH INC | $39,000 | -58.9% | 11,000 | 0.0% | 0.01% | -58.8% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $12,000 | -20.0% | 26,000 | 0.0% | 0.00% | -33.3% | |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,011 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,224 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,269 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,110 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,345 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -833 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,215 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,857 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,649 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -4,306 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,069 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,999 | -100.0% | -0.06% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,754 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,387 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,715 | -100.0% | -0.08% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -18,773 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,454 | -100.0% | -0.10% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -36,319 | -100.0% | -0.10% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,026 | -100.0% | -0.16% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -37,175 | -100.0% | -0.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,916 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,830 | -100.0% | -0.28% | – |
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 2022-05-13
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.