$439 Million is the total value of TrinityPoint Wealth, LLC's 279 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,933,478 | -10.8% | 176,506 | -5.1% | 5.22% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,420,156 | -9.9% | 185,058 | -2.3% | 3.74% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $14,128,051 | +3.8% | 58,911 | +0.8% | 3.22% | +3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,831,777 | +25.6% | 169,867 | +10.4% | 2.92% | +25.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,424,748 | +6.2% | 254,960 | -0.5% | 2.60% | +5.7% |
| ABBV | Buy | ABBVIE INC | $9,523,341 | +21.2% | 58,928 | +0.6% | 2.17% | +20.6% |
| HON | Buy | HONEYWELL INTL INC | $8,870,285 | +28.9% | 41,392 | +0.4% | 2.02% | +28.4% |
| AMZN | Sell | AMAZON COM INC | $8,288,443 | -29.5% | 98,672 | -5.1% | 1.89% | -29.8% |
| CVS | Buy | CVS HEALTH CORP | $8,011,376 | -1.9% | 85,968 | +0.4% | 1.82% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,970,818 | +10.8% | 58,674 | -1.3% | 1.82% | +10.3% |
| MRK | Sell | MERCK & CO INC | $7,974,385 | +27.5% | 71,874 | -1.0% | 1.82% | +27.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,862,415 | +4.2% | 55,146 | -0.5% | 1.56% | +3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,635,659 | +9.6% | 132,343 | -3.0% | 1.51% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $6,565,728 | -13.4% | 59,721 | -11.0% | 1.50% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,132,606 | +7.9% | 34,716 | -0.2% | 1.40% | +7.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,643,507 | +6.8% | 87,700 | -4.7% | 1.28% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,584,256 | +10.1% | 32,123 | +2.3% | 1.27% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,239,696 | -6.5% | 59,387 | +1.3% | 1.19% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,038,077 | +144.0% | 13,174 | +127.8% | 1.15% | +143.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $4,837,671 | -62.6% | 153,674 | -66.9% | 1.10% | -62.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,626,448 | +25.8% | 67,264 | +0.1% | 1.05% | +25.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,566,991 | +20.3% | 91,340 | +7.0% | 1.04% | +19.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,374,932 | +4.0% | 52,710 | -0.6% | 1.00% | +3.6% |
| PFE | Buy | PFIZER INC | $4,059,866 | +44.4% | 79,232 | +23.3% | 0.92% | +43.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,951,347 | +47.9% | 35,824 | +17.0% | 0.90% | +47.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,873,166 | +1174.1% | 36,388 | +1153.9% | 0.88% | +1178.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,718,701 | -0.4% | 32,367 | -0.9% | 0.85% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,420,183 | +2.7% | 28,421 | +15.8% | 0.78% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,297,408 | +30.3% | 24,589 | +1.5% | 0.75% | +29.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,275,925 | -11.7% | 63,254 | -11.6% | 0.75% | -12.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,266,037 | +65.6% | 32,363 | +34.3% | 0.74% | +65.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,242,062 | +34.4% | 43,488 | +20.2% | 0.74% | +33.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,144,904 | +2.7% | 5,932 | -2.1% | 0.72% | +2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,091,890 | +0.7% | 39,890 | -1.6% | 0.70% | +0.3% |
| Buy | JACOBS SOLUTIONS INC | $3,008,995 | +10.8% | 25,060 | +0.1% | 0.68% | +10.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,878,821 | +15.8% | 8,279 | -5.3% | 0.66% | +15.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,819,428 | +0.9% | 30,329 | +0.0% | 0.64% | +0.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,794,834 | -2.5% | 58,238 | -2.7% | 0.64% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,765,177 | +4.8% | 18,921 | -13.0% | 0.63% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,711,630 | -9.6% | 38,074 | +9.3% | 0.62% | -9.9% |
| HD | Buy | HOME DEPOT INC | $2,608,713 | +17.4% | 8,259 | +2.6% | 0.59% | +16.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,576,795 | +43.4% | 36,550 | +33.3% | 0.59% | +42.8% |
| WMT | Buy | WALMART INC | $2,568,062 | +52.1% | 18,112 | +39.1% | 0.58% | +51.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,500,707 | +6.6% | 219,939 | -0.6% | 0.57% | +6.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,496,269 | -1.7% | 42,497 | -1.5% | 0.57% | -2.1% |
| ANTM | ELEVANCE HEALTH INC | $2,496,112 | +12.9% | 4,866 | 0.0% | 0.57% | +12.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,485,455 | +16.5% | 25,308 | -1.7% | 0.57% | +16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,448,542 | +23.1% | 29,289 | +15.5% | 0.56% | +22.4% |
| MDT | Sell | MEDTRONIC PLC | $2,436,566 | -12.9% | 31,351 | -9.5% | 0.56% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,320,166 | +23.0% | 22,924 | +0.9% | 0.53% | +22.5% |
| MCD | Sell | MCDONALDS CORP | $2,296,922 | +12.5% | 8,716 | -1.5% | 0.52% | +12.0% |
| V | Sell | VISA INC | $2,297,966 | -4.3% | 11,061 | -18.2% | 0.52% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,216,049 | +35.3% | 7,174 | +16.9% | 0.50% | +34.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,162,117 | +12.7% | 39,679 | +6.0% | 0.49% | +12.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,155,115 | +7.5% | 192,249 | +0.1% | 0.49% | +7.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,143,209 | -7.6% | 16,593 | +1.9% | 0.49% | -7.9% |
| ABT | Buy | ABBOTT LABS | $2,071,514 | +20.2% | 18,868 | +5.9% | 0.47% | +19.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,058,766 | +6.4% | 22,031 | -0.2% | 0.47% | +6.1% |
| FDX | Sell | FEDEX CORP | $2,039,747 | +0.8% | 11,777 | -13.6% | 0.46% | +0.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,030,293 | +9.3% | 19,714 | -1.3% | 0.46% | +8.7% |
| PEP | Buy | PEPSICO INC | $2,014,590 | +10.7% | 11,151 | +0.1% | 0.46% | +10.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,011,235 | -64.8% | 136,078 | -61.5% | 0.46% | -65.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,001,479 | +2.0% | 26,436 | -1.3% | 0.46% | +1.6% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $1,961,900 | -55.7% | 76,907 | -59.7% | 0.45% | -55.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,958,887 | -2.5% | 19,675 | +0.4% | 0.45% | -2.8% |
| HAL | Buy | HALLIBURTON CO | $1,958,257 | +63.9% | 49,765 | +2.5% | 0.45% | +63.4% |
| AMGN | Buy | AMGEN INC | $1,851,405 | +17.3% | 7,049 | +0.7% | 0.42% | +16.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,811,100 | +30.0% | 13,382 | -4.3% | 0.41% | +29.6% |
| ALLY | Buy | ALLY FINL INC | $1,779,598 | -8.6% | 72,785 | +4.0% | 0.40% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $1,646,360 | -25.2% | 18,950 | -18.8% | 0.38% | -25.4% |
| CSCO | Buy | CISCO SYS INC | $1,605,477 | +24.2% | 33,700 | +4.2% | 0.36% | +23.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,509,436 | -1.2% | 29,943 | -1.0% | 0.34% | -1.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,506,740 | -56.1% | 43,560 | -60.0% | 0.34% | -56.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,503,872 | +8.5% | 6,296 | +2.7% | 0.34% | +7.9% |
| TMUS | Sell | T-MOBILE US INC | $1,497,160 | +0.7% | 10,694 | -3.5% | 0.34% | +0.3% |
| COP | Sell | CONOCOPHILLIPS | $1,494,523 | +14.7% | 12,665 | -0.5% | 0.34% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,491,201 | +25.7% | 8,308 | +0.7% | 0.34% | +25.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,484,802 | +15.1% | 8,833 | -0.9% | 0.34% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,464,285 | -14.5% | 2,659 | -21.2% | 0.33% | -14.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,463,495 | -50.6% | 18,030 | -50.6% | 0.33% | -50.9% |
| BAC | Buy | BANK AMERICA CORP | $1,448,843 | +10.2% | 43,745 | +0.5% | 0.33% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,439,654 | +29.1% | 15,212 | +19.0% | 0.33% | +28.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,433,745 | – | 47,475 | +100.0% | 0.33% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,383,641 | +11.8% | 4,029 | -4.6% | 0.32% | +11.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,379,963 | +14.8% | 10,089 | +1.1% | 0.31% | +14.2% |
| BX | Sell | BLACKSTONE INC | $1,364,117 | -42.2% | 18,387 | -34.9% | 0.31% | -42.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,362,881 | -8.7% | 38,973 | -23.4% | 0.31% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,344,292 | +142.2% | 2,763 | +92.4% | 0.31% | +140.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,336,738 | -16.6% | 27,192 | -13.7% | 0.30% | -16.9% |
| LOW | Sell | LOWES COS INC | $1,325,861 | +5.3% | 6,655 | -0.7% | 0.30% | +4.9% |
| AVGO | Buy | BROADCOM INC | $1,319,502 | +26.0% | 2,360 | +0.1% | 0.30% | +25.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,311,376 | -5.9% | 26,238 | -5.7% | 0.30% | -6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,308,613 | +1.9% | 20,204 | -0.3% | 0.30% | +1.4% |
| UNP | Buy | UNION PAC CORP | $1,293,237 | +8.5% | 6,245 | +2.0% | 0.29% | +8.1% |
| PWR | Sell | QUANTA SVCS INC | $1,273,523 | +1.3% | 8,937 | -9.5% | 0.29% | +1.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,230,824 | +11.1% | 7,438 | +0.2% | 0.28% | +10.7% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,210,221 | -15.4% | 13,374 | -17.0% | 0.28% | -15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,169,210 | +9.0% | 5,737 | +0.5% | 0.27% | +8.6% |
| WCC | WESCO INTL INC | $1,166,238 | +4.9% | 9,315 | 0.0% | 0.26% | +4.3% | |
| ETN | Buy | EATON CORP PLC | $1,157,820 | +18.0% | 7,377 | +0.3% | 0.26% | +17.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,139,451 | -20.2% | 16,024 | -23.4% | 0.26% | -20.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,128,445 | +9.5% | 34,839 | -6.1% | 0.26% | +8.9% |
| SO | Buy | SOUTHERN CO | $1,112,262 | +5.3% | 15,576 | +0.3% | 0.25% | +5.0% |
| CRM | Sell | SALESFORCE INC | $1,053,295 | -25.9% | 7,944 | -19.7% | 0.24% | -26.2% |
| GLD | Sell | SPDR GOLD TR | $1,030,224 | +7.8% | 6,073 | -1.8% | 0.24% | +7.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,033,502 | +0.1% | 48,544 | -3.5% | 0.24% | -0.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,018,351 | +18.1% | 21,439 | -1.6% | 0.23% | +17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,010,960 | -26.9% | 25,659 | -29.5% | 0.23% | -27.2% |
| CSL | Buy | CARLISLE COS INC | $995,386 | -15.9% | 4,224 | +0.0% | 0.23% | -16.2% |
| DOW | Sell | DOW INC | $965,624 | +11.1% | 19,163 | -3.2% | 0.22% | +10.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $959,778 | +29.9% | 4,266 | +7.3% | 0.22% | +29.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $956,562 | -6.3% | 2,095 | -3.1% | 0.22% | -6.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $937,169 | +11.2% | 9,833 | +0.0% | 0.21% | +10.4% |
| RSG | Buy | REPUBLIC SVCS INC | $926,682 | -2.1% | 7,184 | +3.2% | 0.21% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $923,611 | +16.0% | 9,485 | -2.4% | 0.21% | +15.4% |
| TJX | Sell | TJX COS INC NEW | $912,498 | +14.5% | 11,464 | -10.7% | 0.21% | +14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $875,037 | +12.3% | 3,286 | +12.8% | 0.20% | +11.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $874,810 | +34.6% | 14,486 | -0.1% | 0.20% | +33.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $871,029 | +308.9% | 13,069 | +235.9% | 0.20% | +304.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $861,286 | +10.1% | 5,829 | +0.6% | 0.20% | +9.5% |
| New | SCHWAB STRATEGIC TRmun bd etf | $842,308 | – | 16,419 | +100.0% | 0.19% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $842,430 | +3.4% | 3,157 | -0.4% | 0.19% | +3.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $831,739 | – | 9,799 | +100.0% | 0.19% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $827,602 | -12.2% | 7,650 | -11.6% | 0.19% | -13.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $809,529 | +14.8% | 2,806 | 0.0% | 0.18% | +14.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $786,806 | +28.6% | 3,572 | +5.5% | 0.18% | +27.9% |
| BLK | New | BLACKROCK INC | $777,427 | – | 1,097 | +100.0% | 0.18% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $778,160 | +7.3% | 3,160 | +4.6% | 0.18% | +6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $772,849 | +22.1% | 3,039 | +7.0% | 0.18% | +21.4% |
| ATO | Buy | ATMOS ENERGY CORP | $767,531 | +16.5% | 6,849 | +5.8% | 0.18% | +15.9% |
| KO | Buy | COCA COLA CO | $746,224 | +15.2% | 11,731 | +1.4% | 0.17% | +14.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $747,670 | -27.9% | 15,499 | -27.9% | 0.17% | -28.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $744,473 | +34.4% | 5,484 | +11.4% | 0.17% | +33.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $734,328 | +10.4% | 2,299 | +6.2% | 0.17% | +9.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $719,859 | – | 4,896 | +100.0% | 0.16% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $714,697 | -17.9% | 7,582 | -17.5% | 0.16% | -18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $713,801 | +22.2% | 4,710 | +1.9% | 0.16% | +20.9% |
| EOG | Sell | EOG RES INC | $711,531 | -4.6% | 5,494 | -17.7% | 0.16% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $682,242 | +42.1% | 2,213 | +7.4% | 0.16% | +40.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $682,058 | -11.5% | 3,219 | -10.4% | 0.16% | -11.9% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $678,677 | +3.3% | 28,290 | 0.0% | 0.15% | +2.7% | |
| MO | Buy | ALTRIA GROUP INC | $678,574 | +15.8% | 14,845 | +2.2% | 0.15% | +14.9% |
| TSLA | Sell | TESLA INC | $639,963 | -55.2% | 5,195 | -3.6% | 0.15% | -55.4% |
| SYK | Buy | STRYKER CORPORATION | $624,196 | +28.4% | 2,553 | +6.4% | 0.14% | +27.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $621,644 | -8.2% | 3,297 | -16.6% | 0.14% | -8.4% |
| CASY | Buy | CASEYS GEN STORES INC | $616,075 | +17.1% | 2,746 | +5.8% | 0.14% | +16.7% |
| SNA | Buy | SNAP ON INC | $615,262 | +26.3% | 2,693 | +11.3% | 0.14% | +26.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $611,605 | -1.0% | 2,937 | -1.3% | 0.14% | -1.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $605,735 | +48.8% | 14,684 | +28.2% | 0.14% | +48.4% |
| SPGI | Buy | S&P GLOBAL INC | $602,915 | +22.5% | 1,800 | +11.7% | 0.14% | +22.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $598,649 | +102.2% | 11,909 | +102.6% | 0.14% | +100.0% | |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $580,654 | -37.6% | 23,807 | -37.6% | 0.13% | -38.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $571,923 | +10.0% | 7,949 | +8.6% | 0.13% | +9.2% |
| WSO | Buy | WATSCO INC | $566,682 | +1.7% | 2,272 | +5.0% | 0.13% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $566,640 | +8.1% | 3,430 | +1.4% | 0.13% | +7.5% |
| NDAQ | Buy | NASDAQ INC | $558,812 | +16.4% | 9,109 | +7.6% | 0.13% | +15.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $551,430 | +8.3% | 9,000 | -0.6% | 0.13% | +8.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $550,399 | +25.1% | 7,389 | +23.1% | 0.12% | +23.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $550,811 | -36.2% | 10,558 | -16.1% | 0.12% | -36.5% |
| Buy | SHELL PLCspon ads | $550,991 | +16.0% | 9,675 | +1.3% | 0.12% | +14.7% | |
| INTU | Buy | INTUIT | $541,972 | +9.3% | 1,392 | +8.8% | 0.12% | +8.8% |
| FAST | Buy | FASTENAL CO | $540,380 | +8.7% | 11,420 | +5.8% | 0.12% | +7.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $535,338 | +38.3% | 3,790 | +24.8% | 0.12% | +38.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $537,332 | -1.6% | 4,006 | +5.9% | 0.12% | -2.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $525,174 | -28.3% | 11,136 | -31.9% | 0.12% | -28.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $523,636 | +18.2% | 3,717 | -0.4% | 0.12% | +17.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $520,735 | +3.1% | 2,966 | +7.1% | 0.12% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $521,673 | +23.0% | 2,198 | +6.1% | 0.12% | +22.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $512,635 | +12.2% | 5,468 | +7.0% | 0.12% | +12.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $514,000 | +15.2% | 10,769 | -0.0% | 0.12% | +14.7% |
| NKE | Buy | NIKE INCcl b | $514,822 | +47.5% | 4,400 | +4.8% | 0.12% | +46.2% |
| STE | Buy | STERIS PLC | $495,357 | +17.1% | 2,682 | +5.5% | 0.11% | +16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $497,056 | +56.3% | 5,790 | +12.4% | 0.11% | +54.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $494,026 | +7.4% | 9,996 | +6.7% | 0.11% | +6.7% |
| EQIX | Buy | EQUINIX INC | $478,211 | +56.3% | 730 | +35.7% | 0.11% | +55.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $480,263 | +16.6% | 1,250 | +8.7% | 0.11% | +16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $474,481 | +58.2% | 1,912 | +35.4% | 0.11% | +56.5% |
| MKC | Buy | MCCORMICK & CO INC | $472,158 | +35.3% | 5,696 | +16.5% | 0.11% | +33.8% |
| WRB | Buy | BERKLEY W R CORP | $451,344 | +12.6% | 6,219 | +0.1% | 0.10% | +12.0% |
| LLY | Buy | LILLY ELI & CO | $451,356 | +14.6% | 1,234 | +1.2% | 0.10% | +14.4% |
| RHI | Sell | ROBERT HALF INTL INC | $447,953 | -6.1% | 6,067 | -2.7% | 0.10% | -6.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $443,437 | +17.0% | 4,254 | +2.4% | 0.10% | +16.1% |
| POOL | Buy | POOL CORP | $445,654 | +27.0% | 1,474 | +33.6% | 0.10% | +26.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $436,966 | +12.9% | 5,739 | -0.7% | 0.10% | +12.5% |
| CAT | Sell | CATERPILLAR INC | $413,989 | +44.8% | 1,728 | -0.7% | 0.09% | +44.6% |
| Buy | GXO LOGISTICS INCORPORATED | $407,860 | +47.2% | 9,554 | +21.1% | 0.09% | +47.6% | |
| ASML | Sell | ASML HOLDING N V | $400,078 | +31.2% | 732 | -0.3% | 0.09% | +30.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $397,847 | +12.4% | 2,620 | 0.0% | 0.09% | +12.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $398,120 | -70.2% | 3,773 | -71.0% | 0.09% | -70.2% |
| F | Sell | FORD MTR CO DEL | $389,818 | -7.2% | 33,518 | -10.5% | 0.09% | -7.3% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $390,670 | +2.5% | 33,678 | -2.3% | 0.09% | +2.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $386,462 | -1.9% | 18,420 | -2.5% | 0.09% | -2.2% |
| ORCL | Buy | ORACLE CORP | $382,237 | +42.1% | 4,676 | +6.3% | 0.09% | +42.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $379,723 | -1.1% | 7,999 | -7.7% | 0.09% | -2.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $377,091 | +1.1% | 6,446 | 0.0% | 0.09% | +1.2% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $367,459 | +10.0% | 1,481 | -0.7% | 0.08% | +10.5% |
| DHR | Sell | DANAHER CORPORATION | $364,156 | +2.3% | 1,372 | -0.5% | 0.08% | +2.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $358,753 | – | 1,352 | +100.0% | 0.08% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $359,932 | +22.8% | 1,488 | +11.4% | 0.08% | +22.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $362,106 | +32.2% | 1,076 | +8.1% | 0.08% | +30.2% |
| IBB | Buy | ISHARES TRishares biotech | $354,614 | +23.1% | 2,701 | +9.5% | 0.08% | +22.7% |
| ITA | Buy | ISHARES TRus aer def etf | $338,380 | +28.7% | 3,025 | +4.8% | 0.08% | +28.3% |
| INTC | Sell | INTEL CORP | $336,058 | -0.9% | 12,715 | -3.2% | 0.08% | 0.0% |
| T | Sell | AT&T INC | $334,602 | -3.0% | 18,175 | -19.1% | 0.08% | -3.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $329,649 | +14.1% | 4,993 | +1.1% | 0.08% | +13.6% |
| C | Buy | CITIGROUP INC | $320,399 | +9.4% | 7,084 | +0.8% | 0.07% | +9.0% |
| PSX | Buy | PHILLIPS 66 | $322,670 | +37.9% | 3,100 | +7.0% | 0.07% | +37.7% |
| IWF | ISHARES TRrus 1000 grw etf | $316,218 | +1.7% | 1,476 | 0.0% | 0.07% | +1.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $317,048 | +10.5% | 1,727 | +3.0% | 0.07% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309,830 | +8.0% | 1,621 | +1.3% | 0.07% | +7.6% |
| MBB | Sell | ISHARES TRmbs etf | $309,791 | -9.7% | 3,340 | -10.9% | 0.07% | -9.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $312,610 | +10.1% | 706 | 0.0% | 0.07% | +9.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $306,741 | +9.2% | 873 | +2.1% | 0.07% | +9.4% |
| EMR | Sell | EMERSON ELEC CO | $309,489 | +30.0% | 3,222 | -1.0% | 0.07% | +29.6% |
| MSI | MOTOROLA SOLUTIONS INC | $301,778 | +15.2% | 1,171 | 0.0% | 0.07% | +15.0% | |
| MMM | Buy | 3M CO | $304,158 | +9.8% | 2,536 | +1.0% | 0.07% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $302,488 | +50.5% | 2,155 | +32.1% | 0.07% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $299,910 | +18.1% | 1,313 | +12.0% | 0.07% | +17.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $299,635 | -7.2% | 2,842 | -9.9% | 0.07% | -8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $293,823 | +22.4% | 1,567 | -0.1% | 0.07% | +21.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $290,793 | -4.3% | 1,739 | -12.9% | 0.07% | -4.3% |
| DVY | ISHARES TRselect divid etf | $272,677 | +12.7% | 2,261 | 0.0% | 0.06% | +12.7% | |
| PLUG | Sell | PLUG POWER INC | $274,082 | -48.4% | 22,157 | -12.3% | 0.06% | -48.8% |
| KXI | New | ISHARES TRglb cnsm stp etf | $269,792 | – | 4,524 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $267,517 | +12.9% | 2,138 | +0.6% | 0.06% | +13.0% |
| ENB | Buy | ENBRIDGE INC | $269,297 | +7.3% | 6,887 | +1.6% | 0.06% | +7.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $269,129 | +11.2% | 2,157 | -3.7% | 0.06% | +10.9% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $261,726 | – | 5,313 | +100.0% | 0.06% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $256,067 | +4.1% | 21,093 | +0.1% | 0.06% | +3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $253,813 | +17.5% | 1,030 | -0.2% | 0.06% | +18.4% |
| BAR | Sell | GRANITESHARES GOLD TR | $248,332 | +4.3% | 13,758 | -5.0% | 0.06% | +5.6% |
| ES | Buy | EVERSOURCE ENERGY | $249,919 | +7.7% | 2,981 | +0.4% | 0.06% | +7.5% |
| UYG | PROSHARES TRultra fncls new | $250,125 | +20.3% | 5,484 | 0.0% | 0.06% | +18.8% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $248,330 | +2.6% | 42,522 | +0.4% | 0.06% | +3.6% |
| TFC | Buy | TRUIST FINL CORP | $249,015 | +1.6% | 5,787 | +2.9% | 0.06% | +1.8% |
| IWM | ISHARES TRrussell 2000 etf | $246,719 | +5.9% | 1,415 | 0.0% | 0.06% | +5.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $243,333 | +11.1% | 7,115 | -1.3% | 0.06% | +10.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $243,493 | -17.2% | 27,956 | -26.7% | 0.06% | -17.9% |
| WM | Sell | WASTE MGMT INC DEL | $242,347 | -3.1% | 1,545 | -1.1% | 0.06% | -3.5% |
| WELL | Sell | WELLTOWER INC | $235,521 | -15.3% | 3,593 | -16.8% | 0.05% | -15.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $239,306 | -23.1% | 2,746 | -25.7% | 0.05% | -23.9% |
| CSX | Sell | CSX CORP | $234,423 | +12.7% | 7,567 | -3.2% | 0.05% | +10.4% |
| AGCO | Sell | AGCO CORP | $234,910 | +11.9% | 1,694 | -22.3% | 0.05% | +10.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $226,969 | +1.3% | 9,410 | 0.0% | 0.05% | +2.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $226,724 | -2.7% | 641 | -0.2% | 0.05% | -1.9% |
| CNC | Sell | CENTENE CORP DEL | $228,398 | +5.3% | 2,785 | -0.3% | 0.05% | +4.0% |
| KKR | Buy | KKR & CO INC | $223,744 | +8.6% | 4,820 | +0.6% | 0.05% | +8.5% |
| MCHI | New | ISHARES TRmsci china etf | $220,548 | – | 4,643 | +100.0% | 0.05% | – |
| HEI | Sell | HEICO CORP NEW | $218,024 | +4.8% | 1,419 | -1.6% | 0.05% | +4.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $219,905 | +7.3% | 2,368 | -7.0% | 0.05% | +6.4% |
| MTB | Sell | M & T BK CORP | $218,372 | -19.1% | 1,505 | -1.8% | 0.05% | -19.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $213,467 | -11.4% | 7,632 | -6.1% | 0.05% | -10.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $214,903 | – | 2,043 | +100.0% | 0.05% | – |
| AZEK | Sell | AZEK CO INCcl a | $216,002 | +14.9% | 10,630 | -5.8% | 0.05% | +14.0% |
| DE | New | DEERE & CO | $215,983 | – | 504 | +100.0% | 0.05% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $216,430 | -39.5% | 1,016 | -39.3% | 0.05% | -40.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $212,481 | – | 147 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $209,918 | – | 5,084 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $208,482 | – | 3,966 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC DEL | $207,353 | – | 4,160 | +100.0% | 0.05% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $204,342 | -13.4% | 4,151 | -13.4% | 0.05% | -13.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $208,126 | – | 2,452 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $202,560 | – | 3,087 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC | $201,269 | – | 720 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $203,590 | – | 2,830 | +100.0% | 0.05% | – |
| AMRS | Sell | AMYRIS INC | $151,669 | -51.9% | 99,130 | -8.2% | 0.04% | -51.4% |
| BLUE | New | BLUEBIRD BIO INC | $138,400 | – | 20,000 | +100.0% | 0.03% | – |
| RVT | ROYCE VALUE TR INC | $141,816 | +5.8% | 10,695 | 0.0% | 0.03% | +3.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $135,926 | -5.6% | 12,158 | 0.0% | 0.03% | -6.1% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $125,706 | -4.8% | 10,432 | -6.5% | 0.03% | -3.3% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $124,070 | +0.9% | 11,999 | 0.0% | 0.03% | 0.0% | |
| PMF | Sell | PIMCO MUN INCOME FD | $118,172 | -22.8% | 11,330 | -28.2% | 0.03% | -22.9% |
| LPRO | New | OPEN LENDING CORP | $70,659 | – | 10,468 | +100.0% | 0.02% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $49,929 | -7.5% | 18,561 | +11.5% | 0.01% | -8.3% |
| SFIX | Sell | STITCH FIX INC | $33,731 | -26.7% | 10,846 | -5.9% | 0.01% | -27.3% |
| GMDA | New | GAMIDA CELL LTD | $25,800 | – | 20,000 | +100.0% | 0.01% | – |
| AUID | AUTHID INC | $20,654 | -79.9% | 35,666 | 0.0% | 0.01% | -79.2% | |
| MKTY | SOLUNA HOLDINGS INC | $4,690 | -84.9% | 17,978 | 0.0% | 0.00% | -85.7% | |
| LHDX | LUCIRA HEALTH INC | $1,222 | -89.8% | 11,000 | 0.0% | 0.00% | -100.0% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -10,139 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,361 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -14,998 | -100.0% | -0.03% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -12,466 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,708 | -100.0% | -0.05% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,089 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,333 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,356 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,268 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,903 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,237 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,577 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,332 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -959 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,752 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,430 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,140 | -100.0% | -0.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,065 | -100.0% | -0.23% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -4,357 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,289 | -100.0% | -0.53% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -23,721 | -100.0% | -1.33% | – |
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 2023-02-07
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.