$437 Million is the total value of TrinityPoint Wealth, LLC's 279 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,713,000 | +1.1% | 186,060 | -0.0% | 5.88% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,217,000 | -12.1% | 189,463 | +1899.6% | 4.16% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $13,615,000 | -7.5% | 58,459 | +2.1% | 3.11% | -4.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $12,932,000 | -2.4% | 464,678 | +0.1% | 2.96% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $11,753,000 | +5.2% | 104,005 | -1.1% | 2.69% | +8.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,760,000 | -6.9% | 256,252 | -2.0% | 2.46% | -3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,219,000 | -3.1% | 153,828 | +4.4% | 2.34% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $8,168,000 | +4.3% | 85,641 | +1.3% | 1.87% | +7.9% |
| ABBV | Buy | ABBVIE INC | $7,859,000 | -12.1% | 58,561 | +0.3% | 1.80% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $7,583,000 | -15.2% | 67,115 | -4.1% | 1.73% | -12.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,196,000 | +6.2% | 59,421 | +12.4% | 1.64% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $6,883,000 | -3.6% | 41,225 | +0.3% | 1.57% | -0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,585,000 | -14.7% | 55,443 | -8.7% | 1.50% | -11.8% |
| MRK | Buy | MERCK & CO INC | $6,252,000 | +22.7% | 72,598 | +29.9% | 1.43% | +26.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,053,000 | -15.9% | 136,453 | -5.2% | 1.38% | -13.0% |
| ABMD | Buy | ABIOMED INC | $5,827,000 | -0.6% | 23,721 | +0.1% | 1.33% | +2.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,718,000 | -10.8% | 353,385 | -0.6% | 1.31% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,683,000 | -5.2% | 34,788 | +3.0% | 1.30% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,605,000 | -7.0% | 58,602 | +2019.4% | 1.28% | -3.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,285,000 | +29.4% | 92,003 | +43.0% | 1.21% | +33.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,072,000 | -12.8% | 31,397 | -1.5% | 1.16% | -9.8% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $4,430,000 | -11.4% | 190,690 | -1.8% | 1.01% | -8.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,205,000 | +9.8% | 53,010 | +2.9% | 0.96% | +13.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,797,000 | -4.9% | 85,379 | +1.9% | 0.87% | -1.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,734,000 | – | 32,672 | +100.0% | 0.85% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,708,000 | -7.2% | 71,590 | -0.0% | 0.85% | -4.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,679,000 | +10.8% | 67,222 | +6.6% | 0.84% | +14.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,435,000 | -14.7% | 108,933 | -7.2% | 0.78% | -11.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,330,000 | +397.0% | 24,546 | +490.9% | 0.76% | +414.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,069,000 | -28.3% | 40,552 | -24.2% | 0.70% | -25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,061,000 | -3.7% | 6,061 | -2.0% | 0.70% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,998,000 | +22.9% | 34,827 | -0.3% | 0.68% | +27.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,965,000 | -7.2% | 36,510 | -5.4% | 0.68% | -4.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,866,000 | -38.9% | 59,839 | -30.8% | 0.66% | -36.8% |
| PFE | Buy | PFIZER INC | $2,812,000 | -16.5% | 64,265 | +0.0% | 0.64% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $2,798,000 | +60.1% | 34,652 | +78.0% | 0.64% | +65.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,794,000 | -11.2% | 30,314 | +0.3% | 0.64% | -8.2% |
| New | JACOBS SOLUTIONS INC | $2,716,000 | – | 25,035 | +100.0% | 0.62% | – | |
| XOM | Sell | EXXON MOBIL CORP | $2,672,000 | -16.6% | 30,608 | -18.1% | 0.61% | -13.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,639,000 | -15.2% | 21,738 | +5.9% | 0.60% | -12.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,539,000 | +0.1% | 43,129 | -1.2% | 0.58% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,531,000 | -38.1% | 24,224 | -33.3% | 0.58% | -36.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,485,000 | -5.0% | 8,741 | +5.4% | 0.57% | -1.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,413,000 | – | 36,168 | +100.0% | 0.55% | – |
| V | Buy | VISA INC | $2,402,000 | +150.2% | 13,523 | +177.2% | 0.55% | +159.0% |
| BX | Buy | BLACKSTONE INC | $2,362,000 | -8.0% | 28,225 | +0.3% | 0.54% | -4.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,346,000 | -14.4% | 221,303 | -5.1% | 0.54% | -11.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,319,000 | -14.1% | 16,276 | -17.2% | 0.53% | -11.2% |
| LRCX | New | LAM RESEARCH CORP | $2,302,000 | – | 6,289 | +100.0% | 0.53% | – |
| HD | Sell | HOME DEPOT INC | $2,222,000 | -37.5% | 8,052 | -37.9% | 0.51% | -35.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,210,000 | -4.0% | 4,866 | +2.0% | 0.50% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $2,201,000 | -4.5% | 23,333 | -4.4% | 0.50% | -1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,133,000 | -2.9% | 25,747 | +2.4% | 0.49% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,065,000 | -5.4% | 5,782 | -0.1% | 0.47% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $2,042,000 | -5.2% | 8,848 | +1.5% | 0.47% | -1.9% |
| FDX | Buy | FEDEX CORP | $2,023,000 | -33.1% | 13,628 | +2.1% | 0.46% | -30.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,009,000 | +122.7% | 19,605 | +149.6% | 0.46% | +130.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $2,004,000 | -12.2% | 192,096 | -1.8% | 0.46% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,989,000 | +3.9% | 25,366 | +2.6% | 0.46% | +7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,972,000 | -13.4% | 24,089 | +1.6% | 0.45% | -10.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,962,000 | -23.6% | 26,794 | -15.4% | 0.45% | -20.8% |
| ALLY | Buy | ALLY FINL INC | $1,947,000 | +11.4% | 69,961 | +34.2% | 0.44% | +15.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,935,000 | -6.3% | 22,068 | -1.3% | 0.44% | -3.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,918,000 | +284.4% | 37,441 | +315.8% | 0.44% | +298.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,887,000 | -15.7% | 22,729 | +0.3% | 0.43% | -12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,858,000 | +236.6% | 19,970 | +287.8% | 0.42% | +248.4% |
| PEP | Buy | PEPSICO INC | $1,820,000 | +327.2% | 11,145 | +335.9% | 0.42% | +342.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,797,000 | – | 27,428 | +100.0% | 0.41% | – |
| ABT | Buy | ABBOTT LABS | $1,724,000 | -8.0% | 17,814 | +3.3% | 0.39% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,712,000 | -5.2% | 3,376 | +1.6% | 0.39% | -2.0% |
| WMT | Buy | WALMART INC | $1,688,000 | +688.8% | 13,017 | +641.3% | 0.39% | +721.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,638,000 | -0.2% | 6,135 | +2.0% | 0.37% | +3.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,602,000 | 0.0% | 31,505 | +0.1% | 0.37% | +3.4% |
| AMGN | Buy | AMGEN INC | $1,578,000 | -2.2% | 7,003 | +5.7% | 0.36% | +1.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,527,000 | – | 30,244 | +100.0% | 0.35% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,492,000 | -11.4% | 50,860 | +18.5% | 0.34% | -8.3% |
| TMUS | Sell | T-MOBILE US INC | $1,487,000 | -4.7% | 11,084 | -4.4% | 0.34% | -1.4% |
| TSLA | Buy | TESLA INC | $1,430,000 | +16.8% | 5,391 | +196.5% | 0.33% | +21.1% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,430,000 | -15.7% | 16,117 | -14.2% | 0.33% | -12.8% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,427,000 | +1.2% | 20,925 | +2.5% | 0.33% | +4.5% |
| CRM | Buy | SALESFORCE INC | $1,422,000 | -0.4% | 9,887 | +14.2% | 0.32% | +2.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,394,000 | -45.8% | 27,827 | -40.2% | 0.32% | -43.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,393,000 | -5.1% | 13,979 | +6.1% | 0.32% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,386,000 | +10.2% | 6,129 | +2.3% | 0.32% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,383,000 | -26.7% | 36,412 | -2.1% | 0.32% | -24.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,335,000 | +8.6% | 13,017 | +12.6% | 0.30% | +12.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,315,000 | -52.3% | 43,537 | -50.8% | 0.30% | -50.6% |
| COP | Buy | CONOCOPHILLIPS | $1,303,000 | +38.8% | 12,734 | +21.8% | 0.30% | +43.3% |
| CSCO | Buy | CISCO SYS INC | $1,293,000 | +65.1% | 32,332 | +76.0% | 0.30% | +71.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,290,000 | +8.2% | 8,910 | -2.9% | 0.30% | +12.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,284,000 | +21.2% | 20,270 | +46.3% | 0.29% | +25.6% |
| LOW | Buy | LOWES COS INC | $1,259,000 | +7.6% | 6,702 | +0.0% | 0.29% | +11.2% |
| PWR | Sell | QUANTA SVCS INC | $1,257,000 | -8.9% | 9,871 | -10.3% | 0.29% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,238,000 | +7.7% | 4,225 | +9.3% | 0.28% | +11.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,202,000 | -1.1% | 9,975 | -0.5% | 0.28% | +2.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,204,000 | -55.5% | 4,357 | -52.6% | 0.28% | -54.0% |
| HAL | Buy | HALLIBURTON CO | $1,195,000 | +2.5% | 48,543 | +30.5% | 0.27% | +5.8% |
| UNP | Buy | UNION PAC CORP | $1,192,000 | -5.8% | 6,120 | +3.1% | 0.27% | -2.9% |
| CSL | Sell | CARLISLE COS INC | $1,184,000 | +13.2% | 4,223 | -3.7% | 0.27% | +17.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,186,000 | -15.9% | 8,253 | -15.3% | 0.27% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,115,000 | +457.5% | 12,785 | +490.0% | 0.26% | +479.5% |
| WCC | Buy | WESCO INTL INC | $1,112,000 | +24.5% | 9,315 | +11.8% | 0.25% | +28.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,108,000 | -3.9% | 7,420 | -0.1% | 0.25% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,073,000 | -4.5% | 5,709 | +0.1% | 0.24% | -1.2% |
| SO | Buy | SOUTHERN CO | $1,056,000 | +2.1% | 15,534 | +7.2% | 0.24% | +5.7% |
| AVGO | Sell | BROADCOM INC | $1,047,000 | -10.6% | 2,358 | -2.2% | 0.24% | -7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,037,000 | -0.7% | 21,484 | +1.2% | 0.24% | +2.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,031,000 | -2.8% | 37,108 | +8.2% | 0.24% | +0.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,032,000 | -8.1% | 50,292 | -0.8% | 0.24% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,021,000 | +4.1% | 2,161 | +5.6% | 0.23% | +7.4% |
| IWB | New | ISHARES TRrus 1000 etf | $999,000 | – | 5,065 | +100.0% | 0.23% | – |
| ETN | EATON CORP PLC | $981,000 | +5.9% | 7,353 | 0.0% | 0.22% | +9.3% | |
| GLD | Sell | SPDR GOLD TR | $956,000 | -24.7% | 6,182 | -18.0% | 0.22% | -22.1% |
| KLAC | Buy | KLA CORP | $950,000 | +7.3% | 3,140 | +13.2% | 0.22% | +10.7% |
| RSG | Buy | REPUBLIC SVCS INC | $947,000 | +8.4% | 6,961 | +4.2% | 0.22% | +11.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $943,000 | – | 8,655 | +100.0% | 0.22% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $930,000 | -0.6% | 38,171 | +4.1% | 0.21% | +2.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $870,000 | +6.4% | 9,191 | +7.9% | 0.20% | +9.9% |
| DOW | Buy | DOW INC | $869,000 | -6.4% | 19,792 | +10.1% | 0.20% | -2.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $863,000 | -12.9% | 12,582 | +0.8% | 0.20% | -10.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $862,000 | -71.2% | 21,788 | -67.3% | 0.20% | -70.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $843,000 | -6.4% | 9,829 | +3.7% | 0.19% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $815,000 | -4.2% | 3,169 | +3.4% | 0.19% | -1.1% |
| TJX | Sell | TJX COS INC NEW | $797,000 | 0.0% | 12,832 | -10.1% | 0.18% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $796,000 | +5.4% | 9,717 | +17.1% | 0.18% | +9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $782,000 | -65.3% | 5,795 | -64.3% | 0.18% | -64.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $779,000 | +31.6% | 2,914 | +38.0% | 0.18% | +35.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $771,000 | -14.1% | 3,592 | +2.2% | 0.18% | -11.1% |
| EOG | Buy | EOG RES INC | $746,000 | +5.5% | 6,678 | +4.3% | 0.17% | +9.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $739,000 | +4.1% | 3,977 | +8.6% | 0.17% | +7.6% |
| NEM | Buy | NEWMONT CORP | $733,000 | -25.5% | 17,430 | +5.7% | 0.17% | -22.6% |
| AOR | New | ISHARES TRgrwt allocat etf | $732,000 | – | 16,347 | +100.0% | 0.17% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $725,000 | +2.0% | 3,022 | +4.3% | 0.17% | +5.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $705,000 | +5.4% | 2,806 | +12.3% | 0.16% | +8.8% |
| OSK | Buy | OSHKOSH CORP | $685,000 | -13.7% | 9,752 | +0.9% | 0.16% | -10.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $677,000 | +10.4% | 3,954 | +5.1% | 0.16% | +14.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $665,000 | +14.3% | 2,164 | +21.5% | 0.15% | +17.8% |
| ATO | Buy | ATMOS ENERGY CORP | $659,000 | -3.9% | 6,475 | +5.8% | 0.15% | -0.7% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $657,000 | -8.2% | 28,290 | 0.0% | 0.15% | -5.1% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $650,000 | -4.6% | 14,503 | +6.0% | 0.15% | -0.7% |
| KO | Buy | COCA COLA CO | $648,000 | -9.2% | 11,569 | +1.9% | 0.15% | -6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $633,000 | -6.6% | 2,841 | +3.2% | 0.14% | -3.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $618,000 | -7.9% | 2,976 | +7.2% | 0.14% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $612,000 | +3.0% | 3,385 | +3.8% | 0.14% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $586,000 | -1.7% | 14,519 | +1.8% | 0.13% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $584,000 | -13.9% | 4,624 | -1.9% | 0.13% | -10.7% |
| WSO | Buy | WATSCO INC | $557,000 | +14.8% | 2,163 | +6.5% | 0.13% | +18.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $554,000 | -17.1% | 4,925 | -0.3% | 0.13% | -14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $555,000 | -14.2% | 1,436 | -4.6% | 0.13% | -11.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $546,000 | +7.3% | 3,783 | +5.8% | 0.12% | +11.6% |
| PLUG | New | PLUG POWER INC | $531,000 | – | 25,252 | +100.0% | 0.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $524,000 | -1.9% | 3,384 | -2.6% | 0.12% | +1.7% |
| CASY | Buy | CASEYS GEN STORES INC | $526,000 | +15.9% | 2,596 | +5.7% | 0.12% | +20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $520,000 | +20.9% | 7,318 | +30.9% | 0.12% | +25.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $509,000 | -10.7% | 9,053 | +0.6% | 0.12% | -7.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $505,000 | +6.8% | 2,769 | +5.4% | 0.12% | +9.5% |
| FAST | Buy | FASTENAL CO | $497,000 | -3.7% | 10,794 | +4.4% | 0.11% | 0.0% |
| INTU | Buy | INTUIT | $496,000 | +3.1% | 1,280 | +2.6% | 0.11% | +6.6% |
| SPGI | Sell | S&P GLOBAL INC | $492,000 | -11.0% | 1,612 | -1.8% | 0.11% | -8.2% |
| SNA | Buy | SNAP ON INC | $487,000 | +5.9% | 2,420 | +3.8% | 0.11% | +8.8% |
| SYK | Buy | STRYKER CORPORATION | $486,000 | +6.3% | 2,400 | +4.5% | 0.11% | +9.9% |
| NDAQ | Buy | NASDAQ INC | $480,000 | +17.6% | 8,468 | +216.3% | 0.11% | +22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $480,000 | +7.1% | 2,061 | +10.6% | 0.11% | +11.1% |
| New | SHELL PLCspon ads | $475,000 | – | 9,553 | +100.0% | 0.11% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $477,000 | +9.7% | 6,238 | +7.3% | 0.11% | +13.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $460,000 | +7.2% | 9,365 | +3.5% | 0.10% | +10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $457,000 | -6.0% | 5,111 | +5.9% | 0.10% | -2.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $446,000 | -9.7% | 10,773 | +0.0% | 0.10% | -6.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $440,000 | -8.3% | 6,002 | +0.0% | 0.10% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $443,000 | -17.7% | 3,732 | -2.1% | 0.10% | -15.1% |
| STE | Buy | STERIS PLC | $423,000 | -15.4% | 2,543 | +4.9% | 0.10% | -11.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $424,000 | -4.7% | 2,072 | +4.3% | 0.10% | -1.0% |
| F | Sell | FORD MTR CO DEL | $420,000 | -1.2% | 37,464 | -1.9% | 0.10% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $412,000 | -23.7% | 1,150 | -19.2% | 0.09% | -21.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $407,000 | -14.0% | 11,450 | -13.6% | 0.09% | -11.4% |
| WRB | Buy | BERKLEY W R CORP | $401,000 | -4.5% | 6,213 | +1.1% | 0.09% | -1.1% |
| LLY | Buy | LILLY ELI & CO | $394,000 | +1.8% | 1,219 | +2.2% | 0.09% | +4.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $394,000 | 0.0% | 18,894 | +0.4% | 0.09% | +3.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $384,000 | -10.3% | 8,664 | -3.3% | 0.09% | -7.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $387,000 | -5.1% | 3,037 | 0.0% | 0.09% | -2.2% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $387,000 | +2.7% | 5,778 | -1.4% | 0.09% | +6.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $379,000 | -8.5% | 4,154 | +0.8% | 0.09% | -4.4% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $381,000 | -12.2% | 34,486 | +0.8% | 0.09% | -9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $373,000 | +16.6% | 6,446 | +21.6% | 0.08% | +19.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $358,000 | +11.5% | 1,675 | +16.4% | 0.08% | +15.5% |
| DHR | Buy | DANAHER CORPORATION | $356,000 | +10.9% | 1,379 | +8.8% | 0.08% | +14.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,000 | -5.9% | 2,620 | 0.0% | 0.08% | -2.4% | |
| POOL | Sell | POOL CORP | $351,000 | -22.0% | 1,103 | -13.9% | 0.08% | -19.2% |
| NKE | Sell | NIKE INCcl b | $349,000 | -19.0% | 4,198 | -0.4% | 0.08% | -15.8% |
| MKC | Sell | MCCORMICK & CO INC | $349,000 | -15.9% | 4,891 | -1.8% | 0.08% | -13.0% |
| T | Sell | AT&T INC | $345,000 | -32.0% | 22,477 | -7.1% | 0.08% | -29.5% |
| MBB | Sell | ISHARES TRmbs etf | $343,000 | -21.9% | 3,749 | -16.7% | 0.08% | -19.6% |
| INTC | Sell | INTEL CORP | $339,000 | -31.7% | 13,138 | -0.9% | 0.08% | -30.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $334,000 | -4.8% | 1,492 | 0.0% | 0.08% | -2.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $323,000 | -12.7% | 3,154 | -6.2% | 0.07% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $318,000 | +6.0% | 5,153 | +6.2% | 0.07% | +10.6% |
| AMRS | Sell | AMYRIS INC | $315,000 | +47.2% | 107,930 | -6.5% | 0.07% | +53.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $311,000 | -3.7% | 1,476 | -0.1% | 0.07% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $311,000 | -4.3% | 3,696 | +8.1% | 0.07% | -1.4% |
| ASML | ASML HOLDING N V | $305,000 | -12.6% | 734 | 0.0% | 0.07% | -9.1% | |
| EQIX | Sell | EQUINIX INC | $306,000 | -26.6% | 538 | -15.3% | 0.07% | -23.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $300,000 | -6.8% | 1,412 | -3.0% | 0.07% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $304,000 | -15.6% | 2,902 | -8.3% | 0.07% | -13.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $304,000 | -2.3% | 1,996 | -2.5% | 0.07% | 0.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $296,000 | -49.7% | 5,878 | -49.8% | 0.07% | -47.7% | |
| PMX | Buy | PIMCO MUN INCOME FD III | $294,000 | +5.4% | 38,126 | +25.9% | 0.07% | +8.1% |
| C | Sell | CITIGROUP INC | $293,000 | -28.4% | 7,031 | -21.0% | 0.07% | -25.6% |
| IJH | ISHARES TRcore s&p mcp etf | $293,000 | -3.0% | 1,336 | 0.0% | 0.07% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $287,000 | +1.1% | 1,677 | +4.0% | 0.07% | +4.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $289,000 | -6.2% | 4,941 | +0.0% | 0.07% | -2.9% |
| IBB | ISHARES TRishares biotech | $288,000 | -0.7% | 2,466 | 0.0% | 0.07% | +3.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $287,000 | -57.7% | 1,600 | -55.6% | 0.07% | -56.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | -2.7% | 706 | 0.0% | 0.06% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $286,000 | -10.3% | 1,741 | -2.4% | 0.06% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $281,000 | +39.1% | 855 | +46.7% | 0.06% | +42.2% |
| WELL | Sell | WELLTOWER INC | $278,000 | -29.1% | 4,317 | -9.3% | 0.06% | -26.4% |
| MMM | New | 3M CO | $277,000 | – | 2,511 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $274,000 | -23.5% | 995 | +1.7% | 0.06% | -20.3% |
| Buy | GXO LOGISTICS INCORPORATED | $277,000 | -14.8% | 7,889 | +5.1% | 0.06% | -12.5% | |
| MTB | Buy | M & T BK CORP | $270,000 | +15.9% | 1,533 | +5.0% | 0.06% | +21.6% |
| ORCL | Buy | ORACLE CORP | $269,000 | -6.9% | 4,399 | +6.3% | 0.06% | -4.7% |
| SWAV | New | SHOCKWAVE MED INC | $267,000 | – | 959 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES TRus aer def etf | $263,000 | -7.4% | 2,887 | +1.0% | 0.06% | -4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $262,000 | +9.6% | 1,171 | +2.9% | 0.06% | +13.2% |
| PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,172 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $250,000 | +5.9% | 1,562 | +1.1% | 0.06% | +9.6% |
| ENB | Buy | ENBRIDGE INC | $251,000 | -12.2% | 6,777 | +0.2% | 0.06% | -9.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $246,000 | -50.2% | 5,332 | -49.0% | 0.06% | -48.6% |
| TFC | Buy | TRUIST FINL CORP | $245,000 | -7.9% | 5,622 | +0.4% | 0.06% | -5.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $246,000 | -9.9% | 21,073 | +1.1% | 0.06% | -6.7% |
| EWZ | ISHARES INCmsci brazil etf | $241,000 | +8.1% | 8,132 | 0.0% | 0.06% | +12.2% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $242,000 | -26.2% | 2,239 | -19.7% | 0.06% | -23.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $241,000 | -4.7% | 2,577 | -3.3% | 0.06% | -1.8% |
| TRV | New | TRAVELERS COMPANIES INC | $240,000 | – | 1,569 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES TRselect divid etf | $242,000 | -6.9% | 2,261 | +2.3% | 0.06% | -3.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $242,000 | -6.6% | 42,367 | +0.4% | 0.06% | -3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $235,000 | -40.5% | 2,237 | -35.7% | 0.05% | -37.9% |
| BAR | Sell | GRANITESHARES GOLD TR | $238,000 | -8.8% | 14,475 | -0.8% | 0.05% | -6.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $236,000 | -12.9% | 4,793 | -8.9% | 0.05% | -10.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $237,000 | -6.0% | 2,126 | +0.1% | 0.05% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $238,000 | -11.5% | 3,256 | -3.8% | 0.05% | -8.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $236,000 | – | 4,903 | +100.0% | 0.05% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $233,000 | -7.5% | 642 | -2.0% | 0.05% | -5.4% |
| ES | New | EVERSOURCE ENERGY | $232,000 | – | 2,970 | +100.0% | 0.05% | – |
| IWM | ISHARES TRrussell 2000 etf | $233,000 | -2.9% | 1,415 | 0.0% | 0.05% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $234,000 | +1.3% | 2,898 | +2.9% | 0.05% | +3.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $224,000 | -2.2% | 9,410 | 0.0% | 0.05% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $218,000 | -18.7% | 2,268 | -13.5% | 0.05% | -15.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $220,000 | -8.7% | 4,356 | +0.6% | 0.05% | -5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $219,000 | -92.5% | 7,212 | -92.2% | 0.05% | -92.2% |
| CNC | Sell | CENTENE CORP DEL | $217,000 | -13.5% | 2,792 | -5.7% | 0.05% | -9.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $214,000 | -1.8% | 4,333 | -1.3% | 0.05% | +2.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $216,000 | -7.7% | 1,032 | +0.2% | 0.05% | -5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $213,000 | -11.6% | 3,891 | +0.4% | 0.05% | -7.5% |
| CSX | Buy | CSX CORP | $208,000 | -5.5% | 7,820 | +3.4% | 0.05% | -2.0% |
| HEI | New | HEICO CORP NEW | $208,000 | – | 1,442 | +100.0% | 0.05% | – |
| UYG | PROSHARES TRultra fncls new | $208,000 | -12.2% | 5,484 | 0.0% | 0.05% | -7.7% | |
| AGCO | Sell | AGCO CORP | $210,000 | -84.7% | 2,181 | -84.3% | 0.05% | -84.2% |
| GLOB | Sell | GLOBANT S A | $204,000 | -3.3% | 1,089 | -10.1% | 0.05% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $205,000 | – | 2,545 | +100.0% | 0.05% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $205,000 | -31.0% | 2,708 | -16.5% | 0.05% | -28.8% |
| KKR | Buy | KKR & CO INC | $206,000 | -6.8% | 4,790 | +0.1% | 0.05% | -4.1% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $203,000 | -12.1% | 12,466 | -5.7% | 0.05% | -9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $201,000 | -5.2% | 1,631 | +1.2% | 0.05% | -2.1% |
| AZEK | Sell | AZEK CO INCcl a | $188,000 | -2.6% | 11,290 | -2.1% | 0.04% | 0.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $153,000 | -19.9% | 15,770 | -4.9% | 0.04% | -16.7% |
| STNE | Buy | STONECO LTD | $143,000 | +49.0% | 14,998 | +20.5% | 0.03% | +57.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $144,000 | +2.1% | 12,158 | +6.4% | 0.03% | +6.5% |
| RVT | ROYCE VALUE TR INC | $134,000 | -10.1% | 10,695 | 0.0% | 0.03% | -6.1% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $132,000 | – | 11,162 | +100.0% | 0.03% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $123,000 | -12.1% | 11,999 | 0.0% | 0.03% | -9.7% | |
| AUID | Buy | AUTHID INC | $103,000 | +74.6% | 35,666 | +16.3% | 0.02% | +84.6% |
| NEO | New | NEOGENOMICS INC | $98,000 | – | 11,361 | +100.0% | 0.02% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $54,000 | -14.3% | 16,641 | +28.9% | 0.01% | -14.3% |
| SFIX | Sell | STITCH FIX INC | $46,000 | -34.3% | 11,528 | -18.5% | 0.01% | -26.7% |
| MKTY | New | SOLUNA HOLDINGS INC | $31,000 | – | 17,978 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $26,000 | – | 10,139 | +100.0% | 0.01% | – |
| LHDX | LUCIRA HEALTH INC | $12,000 | -40.0% | 11,000 | 0.0% | 0.00% | -25.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -50.0% | 26,000 | 0.0% | 0.00% | -100.0% | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -11,595 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -11,733 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,986 | -100.0% | -0.04% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -1,852 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,073 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,478 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,043 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,929 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,227 | -100.0% | -0.05% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,579 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,664 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,003 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,403 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,759 | -100.0% | -0.09% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -28,340 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,756 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,200 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,575 | -100.0% | -0.23% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -43,275 | -100.0% | -0.28% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -33,295 | -100.0% | -0.30% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -25,222 | -100.0% | -0.71% | – |
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 2022-11-09
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.