$502 Million is the total value of TrinityPoint Wealth, LLC's 287 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,770,337 | -12.6% | 173,882 | -1.0% | 5.93% | -10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,230,146 | +8.6% | 183,771 | -0.3% | 4.82% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $18,856,834 | -8.3% | 59,721 | -1.2% | 3.76% | -6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,471,360 | +7.7% | 232,778 | +10.6% | 3.28% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,590,635 | -3.1% | 272,631 | +0.5% | 2.71% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $12,912,715 | -5.0% | 101,579 | -2.6% | 2.57% | -3.1% |
| ABBV | Buy | ABBVIE INC | $9,268,731 | +11.8% | 62,181 | +1.1% | 1.85% | +14.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,009,069 | -2.8% | 62,211 | +0.2% | 1.60% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $7,699,458 | +1.6% | 110,276 | +0.6% | 1.53% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,618,379 | +5.9% | 58,218 | -3.2% | 1.52% | +8.0% |
| HON | Sell | HONEYWELL INTL INC | $7,577,554 | -12.7% | 41,017 | -1.9% | 1.51% | -10.9% |
| MRK | Buy | MERCK & CO INC | $7,535,254 | -8.1% | 73,193 | +3.0% | 1.50% | -6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,088,197 | -5.0% | 43,239 | +0.8% | 1.41% | -3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,983,690 | -3.8% | 134,638 | +0.9% | 1.39% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,345,337 | -3.5% | 14,587 | -6.2% | 1.26% | -1.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,277,439 | +118.2% | 68,801 | +117.1% | 1.25% | +122.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,998,991 | -3.1% | 89,698 | +1.0% | 1.20% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,618,927 | -7.0% | 36,077 | -1.2% | 1.12% | -5.1% |
| PFE | Buy | PFIZER INC | $5,221,299 | -5.5% | 157,410 | +4.5% | 1.04% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,803,661 | -16.1% | 30,818 | -3.6% | 0.96% | -14.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,684,986 | -4.3% | 94,589 | -0.4% | 0.93% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,222,974 | +10.3% | 35,916 | +0.6% | 0.84% | +12.6% |
| MDT | Buy | MEDTRONIC PLC | $4,211,077 | -10.6% | 53,740 | +0.5% | 0.84% | -8.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,163,769 | -5.7% | 40,144 | -2.2% | 0.83% | -3.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,140,047 | -3.0% | 36,586 | -1.2% | 0.82% | -1.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,955,982 | -6.0% | 57,491 | +1.3% | 0.79% | -4.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,875,116 | -0.8% | 12,908 | -5.2% | 0.77% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,870,322 | +3.1% | 22,246 | +2.1% | 0.77% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,760,065 | -0.5% | 25,928 | -0.2% | 0.75% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,673,096 | +23.4% | 7,285 | +17.7% | 0.73% | +25.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,633,681 | +1.5% | 55,417 | +0.7% | 0.72% | +3.6% |
| URI | Sell | UNITED RENTALS INC | $3,499,103 | -1.1% | 7,871 | -0.9% | 0.70% | +1.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,496,362 | -2.9% | 69,249 | +0.8% | 0.70% | -1.0% |
| Buy | JACOBS SOLUTIONS INC | $3,399,800 | +15.0% | 24,907 | +0.1% | 0.68% | +17.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $3,305,641 | -13.5% | 45,270 | -1.4% | 0.66% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,186,337 | +0.3% | 8,048 | -0.4% | 0.64% | +2.4% |
| FDX | Sell | FEDEX CORP | $3,136,463 | +6.4% | 11,839 | -0.4% | 0.62% | +8.7% |
| WMT | Buy | WALMART INC | $3,122,812 | +4.3% | 19,526 | +2.5% | 0.62% | +6.5% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,113,151 | -30.3% | 102,272 | -30.0% | 0.62% | -28.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,073,864 | +3.8% | 57,391 | +7.2% | 0.61% | +5.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,958,008 | -4.8% | 18,375 | +0.4% | 0.59% | -2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,943,388 | -11.2% | 30,329 | +0.0% | 0.59% | -9.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,915,326 | +7.8% | 30,723 | +0.2% | 0.58% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $2,890,785 | -60.5% | 26,029 | -57.7% | 0.58% | -59.7% |
| V | Buy | VISA INC | $2,889,925 | -0.6% | 12,564 | +2.6% | 0.58% | +1.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,871,253 | +18.5% | 26,950 | 0.0% | 0.57% | +20.9% | |
| HD | Buy | HOME DEPOT INC | $2,856,441 | -0.9% | 9,453 | +1.9% | 0.57% | +1.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,784,991 | -15.0% | 31,401 | -1.4% | 0.56% | -13.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,713,561 | +26.1% | 6,232 | +28.6% | 0.54% | +28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,709,921 | +2.7% | 7,736 | -0.1% | 0.54% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,699,298 | +14.0% | 12,962 | +20.5% | 0.54% | +16.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,525,568 | -13.5% | 42,857 | -3.9% | 0.50% | -11.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,528,106 | -5.4% | 24,937 | +0.1% | 0.50% | -3.5% |
| RTX | Buy | RTX CORPORATION | $2,488,987 | -23.8% | 34,584 | +3.7% | 0.50% | -22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,447,186 | -0.3% | 5,725 | +3.4% | 0.49% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $2,366,048 | -11.9% | 8,981 | -0.2% | 0.47% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,362,472 | -3.1% | 25,518 | +2.2% | 0.47% | -1.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,232,181 | -5.1% | 21,365 | -1.6% | 0.44% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,209,307 | +12.5% | 25,032 | +14.4% | 0.44% | +14.9% |
| PEP | Buy | PEPSICO INC | $2,206,279 | -4.7% | 13,021 | +4.2% | 0.44% | -2.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,196,021 | -10.3% | 30,662 | -1.7% | 0.44% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,196,814 | -6.5% | 37,850 | +3.0% | 0.44% | -4.6% |
| Buy | KENVUE INC | $2,184,738 | -13.8% | 108,802 | +13.4% | 0.44% | -12.1% | |
| AMGN | Buy | AMGEN INC | $2,124,218 | +24.1% | 7,904 | +2.5% | 0.42% | +26.6% |
| NKE | Buy | NIKE INCcl b | $2,045,772 | +228.4% | 21,395 | +279.0% | 0.41% | +233.6% |
| ABT | Buy | ABBOTT LABS | $2,021,317 | -9.8% | 20,871 | +1.5% | 0.40% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,982,172 | +16.0% | 3,916 | +19.5% | 0.40% | +18.3% |
| HAL | Sell | HALLIBURTON CO | $1,964,404 | +22.2% | 48,504 | -0.5% | 0.39% | +24.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,948,346 | +7.7% | 57,969 | +14.1% | 0.39% | +9.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,920,942 | – | 31,862 | +100.0% | 0.38% | – |
| BX | Sell | BLACKSTONE INC | $1,923,187 | +15.1% | 17,950 | -0.1% | 0.38% | +17.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,909,011 | -28.8% | 32,655 | -18.8% | 0.38% | -27.3% |
| CSCO | Sell | CISCO SYS INC | $1,909,562 | +3.3% | 35,520 | -0.6% | 0.38% | +5.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,876,416 | – | 34,665 | +100.0% | 0.37% | – |
| TJX | Sell | TJX COS INC NEW | $1,868,420 | +1.1% | 21,022 | -3.6% | 0.37% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,852,956 | +0.3% | 19,643 | +5.9% | 0.37% | +2.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,842,122 | +0.2% | 20,256 | +78.4% | 0.37% | +2.2% |
| TMUS | Buy | T-MOBILE US INC | $1,815,468 | +18.7% | 12,963 | +17.7% | 0.36% | +21.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,755,437 | +7.6% | 25,804 | -0.2% | 0.35% | +10.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,723,697 | +2.3% | 33,971 | +2.2% | 0.34% | +4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,698,469 | -5.6% | 22,354 | -1.8% | 0.34% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,680,395 | +11.2% | 9,966 | +3.7% | 0.34% | +13.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,662,245 | +78.2% | 18,149 | +88.0% | 0.33% | +81.9% |
| AVGO | Sell | BROADCOM INC | $1,656,188 | -13.3% | 1,994 | -9.4% | 0.33% | -11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,632,884 | -10.3% | 15,881 | -0.6% | 0.32% | -8.5% |
| CRM | Sell | SALESFORCE INC | $1,602,570 | -11.1% | 7,903 | -7.4% | 0.32% | -9.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,580,889 | -29.9% | 16,055 | -21.2% | 0.32% | -28.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,577,615 | -32.9% | 165,195 | -23.1% | 0.31% | -31.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,522,080 | +9.6% | 6,327 | +0.1% | 0.30% | +11.8% |
| ETN | Sell | EATON CORP PLC | $1,514,715 | -1.4% | 7,102 | -7.0% | 0.30% | +0.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,480,322 | -10.1% | 42,307 | -6.5% | 0.30% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,473,779 | -4.8% | 3,604 | +7.1% | 0.29% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $1,468,271 | +16.5% | 12,256 | +0.8% | 0.29% | +18.7% |
| PWR | Sell | QUANTA SVCS INC | $1,432,956 | -13.2% | 7,660 | -8.8% | 0.28% | -11.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,418,119 | +1.2% | 7,452 | +0.0% | 0.28% | +3.3% |
| LOW | Buy | LOWES COS INC | $1,410,463 | -7.7% | 6,786 | +0.2% | 0.28% | -5.7% |
| TSLA | Sell | TESLA INC | $1,359,283 | -7.7% | 5,432 | -3.4% | 0.27% | -5.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,351,077 | -28.3% | 139,574 | -19.1% | 0.27% | -26.9% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $1,288,562 | – | 43,401 | +100.0% | 0.26% | – |
| SHY | ISHARES TR1 3 yr treas bd | $1,291,472 | -0.1% | 15,950 | 0.0% | 0.26% | +2.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,260,215 | +192.8% | 5,054 | +207.0% | 0.25% | +198.8% |
| WCC | Sell | WESCO INTL INC | $1,231,243 | -22.4% | 8,561 | -3.4% | 0.24% | -21.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,220,124 | -8.2% | 8,813 | -4.2% | 0.24% | -6.2% |
| Sell | SCHWAB STRATEGIC TRmun bd etf | $1,214,827 | -5.6% | 24,505 | -1.3% | 0.24% | -3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,210,822 | +5.4% | 2,143 | +0.4% | 0.24% | +7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,174,417 | -3.0% | 3,278 | +0.0% | 0.23% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,168,191 | -49.0% | 20,391 | -34.0% | 0.23% | -47.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,157,464 | -6.5% | 8,122 | +0.5% | 0.23% | -5.0% |
| BAC | Sell | BANK AMERICA CORP | $1,134,808 | -6.1% | 41,447 | -1.6% | 0.23% | -4.2% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,092,025 | -16.8% | 11,799 | -16.5% | 0.22% | -15.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,081,324 | -5.2% | 3,521 | -4.7% | 0.22% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,064,729 | +77.5% | 6,696 | +100.9% | 0.21% | +81.2% |
| CSL | Sell | CARLISLE COS INC | $1,060,892 | -0.3% | 4,092 | -1.3% | 0.21% | +1.4% |
| SO | Buy | SOUTHERN CO | $1,040,156 | +1.6% | 16,072 | +10.3% | 0.21% | +3.5% |
| GLD | Sell | SPDR GOLD TR | $1,017,727 | -7.9% | 5,936 | -4.2% | 0.20% | -6.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,016,026 | +10.9% | 4,458 | +6.8% | 0.20% | +12.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $985,773 | -4.9% | 19,850 | +0.8% | 0.20% | -3.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $983,669 | +4.7% | 13,065 | -0.3% | 0.20% | +7.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $958,520 | +245.0% | 19,399 | +259.2% | 0.19% | +253.7% |
| LLY | Buy | ELI LILLY & CO | $959,206 | +51.6% | 1,786 | +32.4% | 0.19% | +55.3% |
| DOW | Sell | DOW INC | $951,230 | -6.1% | 18,449 | -3.0% | 0.19% | -4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $945,887 | -7.6% | 11,059 | -2.4% | 0.19% | -6.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $918,934 | -20.4% | 12,410 | -21.7% | 0.18% | -18.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $914,954 | -5.2% | 3,973 | +3.0% | 0.18% | -3.2% |
| WSO | Buy | WATSCO INC | $889,878 | +0.5% | 2,356 | +1.5% | 0.18% | +2.3% |
| SNA | Buy | SNAP ON INC | $881,958 | -10.6% | 3,458 | +1.1% | 0.18% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $880,081 | -4.4% | 12,681 | +0.5% | 0.18% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $876,913 | +2.4% | 6,012 | +6.6% | 0.18% | +4.8% |
| BLK | Sell | BLACKROCK INC | $859,483 | -7.6% | 1,329 | -1.2% | 0.17% | -5.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $854,857 | -9.2% | 4,210 | -1.1% | 0.17% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $853,974 | -13.8% | 5,724 | +0.7% | 0.17% | -11.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $844,661 | +3.3% | 4,163 | -2.7% | 0.17% | +5.0% |
| UNP | Sell | UNION PAC CORP | $835,845 | -41.9% | 4,105 | -41.6% | 0.17% | -40.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $828,733 | +3.9% | 29,821 | +17.1% | 0.16% | +5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $830,031 | +10.2% | 15,037 | -0.8% | 0.16% | +12.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $803,756 | +3.6% | 16,783 | +4.0% | 0.16% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $781,562 | -25.8% | 24,115 | -14.9% | 0.16% | -24.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $770,369 | +26.1% | 5,437 | +33.2% | 0.15% | +28.6% |
| IBB | Sell | ISHARES TRishares biotech | $760,646 | -5.4% | 6,220 | -1.8% | 0.15% | -3.8% |
| SYK | Buy | STRYKER CORPORATION | $757,328 | -5.6% | 2,771 | +5.4% | 0.15% | -3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $748,958 | -8.4% | 7,070 | +0.7% | 0.15% | -6.3% |
| CASY | Buy | CASEYS GEN STORES INC | $745,124 | +11.7% | 2,744 | +0.3% | 0.15% | +13.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $735,973 | -4.3% | 7,015 | -0.7% | 0.15% | -2.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $731,556 | +8.1% | 4,086 | +0.0% | 0.15% | +10.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $728,922 | +19.6% | 14,628 | +24.7% | 0.14% | +21.8% |
| EOG | Buy | EOG RES INC | $712,928 | +11.5% | 5,624 | +0.7% | 0.14% | +13.6% |
| INTU | Sell | INTUIT | $693,941 | +8.1% | 1,358 | -3.1% | 0.14% | +10.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $685,000 | -6.2% | 1,651 | 0.0% | 0.14% | -4.2% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $683,124 | -19.8% | 35,194 | -14.2% | 0.14% | -18.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $680,314 | -12.0% | 5,629 | +0.5% | 0.14% | -10.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $680,074 | -8.7% | 24,820 | +893.2% | 0.14% | -6.9% |
| SPGI | Buy | S&P GLOBAL INC | $677,937 | -8.4% | 1,855 | +0.5% | 0.14% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $674,221 | +19.7% | 1,570 | +24.2% | 0.13% | +21.8% |
| BDX | Sell | BECTON DICKINSON & CO | $667,126 | -18.0% | 2,580 | -16.2% | 0.13% | -16.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $658,280 | – | 5,316 | +100.0% | 0.13% | – |
| Buy | SHELL PLCspon ads | $647,148 | +7.7% | 10,052 | +1.0% | 0.13% | +10.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $643,792 | -5.0% | 2,272 | +0.4% | 0.13% | -3.0% |
| FAST | Sell | FASTENAL CO | $634,493 | -7.9% | 11,612 | -0.6% | 0.13% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $629,258 | -69.7% | 7,764 | -66.7% | 0.12% | -69.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $625,627 | +52.2% | 11,849 | +55.9% | 0.12% | +56.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $621,858 | -12.1% | 13,764 | +10.4% | 0.12% | -10.1% |
| MBB | Buy | ISHARES TRmbs etf | $618,187 | -2.7% | 6,962 | +2.2% | 0.12% | -0.8% |
| STE | Buy | STERIS PLC | $613,806 | -2.0% | 2,797 | +0.5% | 0.12% | 0.0% |
| KO | Sell | COCA COLA CO | $593,637 | -19.6% | 10,604 | -13.5% | 0.12% | -18.1% |
| MO | Buy | ALTRIA GROUP INC | $577,409 | -6.8% | 13,731 | +0.4% | 0.12% | -5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $578,798 | -3.3% | 2,269 | +0.6% | 0.12% | -1.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $575,505 | +27.5% | 9,500 | +32.8% | 0.12% | +30.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $576,580 | +6.3% | 11,456 | +5.3% | 0.12% | +8.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $570,253 | +11.4% | 7,880 | +18.8% | 0.11% | +14.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $546,942 | -5.9% | 3,141 | +5.8% | 0.11% | -3.5% |
| EQIX | Buy | EQUINIX INC | $544,126 | -6.6% | 749 | +0.8% | 0.11% | -5.3% |
| ADBE | ADOBE INC | $543,044 | +4.3% | 1,065 | 0.0% | 0.11% | +5.9% | |
| PSX | Sell | PHILLIPS 66 | $540,387 | +18.3% | 4,498 | -6.1% | 0.11% | +21.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $544,128 | -17.1% | 27,790 | 0.0% | 0.11% | -15.6% | |
| POOL | Sell | POOL CORP | $536,386 | -5.8% | 1,506 | -0.9% | 0.11% | -3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $512,190 | -9.2% | 9,000 | -0.1% | 0.10% | -7.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $508,126 | -23.5% | 10,098 | -23.5% | 0.10% | -22.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $484,663 | +31.0% | 1,470 | +32.0% | 0.10% | +34.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $488,334 | +3.7% | 3,481 | -1.1% | 0.10% | +5.4% |
| ORCL | Sell | ORACLE CORP | $484,269 | -12.1% | 4,572 | -1.1% | 0.10% | -10.3% |
| APH | AMPHENOL CORP NEWcl a | $460,456 | -1.1% | 5,482 | 0.0% | 0.09% | +1.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $452,904 | -8.2% | 5,623 | +0.5% | 0.09% | -6.2% |
| NDAQ | Buy | NASDAQ INC | $452,544 | -2.2% | 9,314 | +0.3% | 0.09% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $452,910 | -11.7% | 2,997 | -2.2% | 0.09% | -10.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $447,858 | +5.2% | 15,594 | +5.5% | 0.09% | +7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $445,458 | -29.8% | 2,709 | -17.2% | 0.09% | -28.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $444,887 | -2.9% | 6,502 | 0.0% | 0.09% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $447,042 | -12.0% | 2,933 | +0.1% | 0.09% | -10.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $445,419 | +109.9% | 10,263 | +121.3% | 0.09% | +117.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $441,197 | +0.6% | 1,364 | +0.3% | 0.09% | +2.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $442,262 | -9.0% | 15,518 | -0.5% | 0.09% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $430,481 | +3.2% | 1,948 | +0.5% | 0.09% | +6.2% |
| MKC | Sell | MCCORMICK & CO INC | $433,744 | -13.8% | 5,734 | -0.6% | 0.09% | -12.2% |
| ASML | Buy | ASML HOLDING N V | $428,078 | -17.6% | 727 | +1.4% | 0.08% | -15.8% |
| HDV | ISHARES TRcore high dv etf | $420,381 | -1.9% | 4,251 | 0.0% | 0.08% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $415,808 | -2.5% | 5,549 | +0.3% | 0.08% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $415,401 | +10.8% | 1,810 | +0.1% | 0.08% | +13.7% |
| PAYX | Buy | PAYCHEX INC | $410,989 | +27.4% | 3,564 | +23.6% | 0.08% | +30.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $412,843 | +72.4% | 6,964 | +77.4% | 0.08% | +74.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $407,096 | -4.3% | 2,620 | 0.0% | 0.08% | -2.4% | |
| CAT | Buy | CATERPILLAR INC | $405,239 | +11.1% | 1,484 | +0.1% | 0.08% | +14.1% |
| VOO | Buy | VANGUARD INDEX FDS | $404,224 | +3.5% | 1,029 | +7.3% | 0.08% | +5.3% |
| WRB | BERKLEY W R CORP | $399,116 | +6.6% | 6,286 | 0.0% | 0.08% | +8.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $394,264 | -6.5% | 1,482 | -3.3% | 0.08% | -3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $398,759 | +19.0% | 6,186 | +23.8% | 0.08% | +21.5% |
| Sell | GXO LOGISTICS INCORPORATED | $397,588 | -9.3% | 6,779 | -2.9% | 0.08% | -8.1% | |
| ITA | Buy | ISHARES TRus aer def etf | $377,477 | +1.4% | 3,562 | +11.7% | 0.08% | +2.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $369,772 | -14.0% | 10,771 | +0.0% | 0.07% | -11.9% |
| RHI | Sell | ROBERT HALF INC. | $360,124 | -13.1% | 4,914 | -10.8% | 0.07% | -11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $355,266 | -0.2% | 778 | +4.7% | 0.07% | +2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $356,536 | +28.1% | 2,235 | +32.8% | 0.07% | +31.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $354,092 | +0.3% | 1,667 | +4.1% | 0.07% | +2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $352,066 | +30.0% | 10,614 | +32.1% | 0.07% | +32.1% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $352,266 | – | 8,538 | +100.0% | 0.07% | – |
| MUB | Sell | ISHARES TRnational mun etf | $346,989 | -8.7% | 3,384 | -4.9% | 0.07% | -6.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $330,796 | -14.0% | 1,688 | -2.9% | 0.07% | -12.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $326,717 | -12.5% | 15,389 | -12.8% | 0.06% | -11.0% |
| Buy | APOLLO GLOBAL MGMT INC | $327,534 | +47.3% | 3,649 | +26.0% | 0.06% | +51.2% | |
| DHR | Sell | DANAHER CORPORATION | $324,267 | +3.1% | 1,307 | -0.3% | 0.06% | +6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $328,359 | -4.8% | 1,737 | +0.1% | 0.06% | -3.0% |
| IP | New | INTERNATIONAL PAPER CO | $319,121 | – | 8,997 | +100.0% | 0.06% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $311,987 | -7.7% | 1,146 | -0.6% | 0.06% | -6.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $304,127 | +0.4% | 10,804 | +948.9% | 0.06% | +3.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $305,387 | -10.7% | 2,655 | -4.8% | 0.06% | -9.0% |
| C | Buy | CITIGROUP INC | $307,392 | -7.5% | 7,474 | +3.6% | 0.06% | -6.2% |
| Sell | LISTED FD TRhorzn kintcs bl | $299,565 | -5.4% | 14,190 | -2.7% | 0.06% | -3.2% | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $302,832 | – | 14,729 | +100.0% | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $301,123 | -3.9% | 1,281 | +0.1% | 0.06% | -1.6% |
| AZEK | AZEK CO INCcl a | $301,266 | -1.8% | 10,130 | 0.0% | 0.06% | 0.0% | |
| BAR | Buy | GRANITESHARES GOLD TR | $296,301 | -2.4% | 16,209 | +1.5% | 0.06% | 0.0% |
| KKR | Buy | KKR & CO INC | $295,310 | +10.2% | 4,794 | +0.2% | 0.06% | +13.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $283,787 | +0.6% | 3,443 | +3.7% | 0.06% | +3.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $273,150 | -83.7% | 18,271 | -85.2% | 0.05% | -83.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $272,139 | -5.3% | 999 | -1.7% | 0.05% | -3.6% |
| CNC | New | CENTENE CORP DEL | $269,252 | – | 3,909 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $269,969 | +10.2% | 7,594 | +3.7% | 0.05% | +12.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $271,976 | -0.5% | 6,283 | +2.8% | 0.05% | +1.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $266,307 | – | 1,858 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $260,138 | -11.7% | 890 | +3.2% | 0.05% | -10.3% |
| MPWR | MONOLITHIC PWR SYS INC | $262,140 | -14.5% | 567 | 0.0% | 0.05% | -13.3% | |
| IRM | Buy | IRON MTN INC DEL | $260,349 | +5.2% | 4,379 | +0.6% | 0.05% | +8.3% |
| WELL | Sell | WELLTOWER INC | $258,739 | -11.1% | 3,158 | -12.2% | 0.05% | -8.8% |
| TRV | TRAVELERS COMPANIES INC | $256,090 | -5.9% | 1,568 | 0.0% | 0.05% | -3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $257,552 | +3.9% | 9,410 | 0.0% | 0.05% | +6.2% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $256,313 | – | 6,946 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $257,973 | – | 2,854 | +100.0% | 0.05% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $246,521 | +3.3% | 2,763 | +10.1% | 0.05% | +4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $247,282 | -5.3% | 865 | +9.1% | 0.05% | -3.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $239,565 | – | 2,296 | +100.0% | 0.05% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $241,136 | – | 4,355 | +100.0% | 0.05% | – |
| UYG | PROSHARES TRultra fncls new | $239,157 | -4.4% | 5,484 | 0.0% | 0.05% | -2.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $236,761 | -2.2% | 1,717 | +0.8% | 0.05% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $234,074 | – | 2,489 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $235,022 | +8.7% | 2,434 | +1.8% | 0.05% | +11.9% |
| IWM | ISHARES TRrussell 2000 etf | $235,594 | -5.6% | 1,333 | 0.0% | 0.05% | -4.1% | |
| CSX | CSX CORP | $229,696 | -9.8% | 7,469 | 0.0% | 0.05% | -8.0% | |
| AFL | AFLAC INC | $228,668 | +10.0% | 2,979 | 0.0% | 0.05% | +12.2% | |
| DVY | ISHARES TRselect divid etf | $229,381 | -5.0% | 2,131 | 0.0% | 0.05% | -2.1% | |
| MUSA | Sell | MURPHY USA INC | $231,009 | -4.7% | 676 | -13.2% | 0.05% | -2.1% |
| ENB | Sell | ENBRIDGE INC | $227,706 | -13.0% | 6,861 | -2.6% | 0.04% | -11.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $228,254 | +0.8% | 4,761 | +3.6% | 0.04% | +2.3% |
| GLOB | Buy | GLOBANT S A | $227,330 | +12.6% | 1,149 | +2.3% | 0.04% | +15.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $220,506 | +30.2% | 20,138 | +35.2% | 0.04% | +33.3% |
| CI | New | THE CIGNA GROUP | $214,553 | – | 750 | +100.0% | 0.04% | – |
| XSW | Sell | SPDR SER TR | $210,406 | -13.9% | 1,658 | -9.6% | 0.04% | -12.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $210,444 | – | 1,386 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $209,115 | -4.7% | 3,090 | +0.0% | 0.04% | -2.3% |
| PLD | New | PROLOGIS INC. | $211,891 | – | 1,888 | +100.0% | 0.04% | – |
| EWZ | ISHARES INCmsci brazil etf | $205,489 | -5.4% | 6,700 | 0.0% | 0.04% | -2.4% | |
| IVE | ISHARES TRs&p 500 val etf | $205,838 | -4.6% | 1,338 | 0.0% | 0.04% | -2.4% | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $205,620 | -0.6% | 4,093 | +2.0% | 0.04% | +2.5% |
| NSC | NORFOLK SOUTHN CORP | $204,216 | -13.2% | 1,037 | 0.0% | 0.04% | -10.9% | |
| REGN | New | REGENERON PHARMACEUTICALS | $205,740 | – | 250 | +100.0% | 0.04% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $201,607 | -5.1% | 1,596 | 0.0% | 0.04% | -2.4% | |
| ZION | New | ZIONS BANCORPORATION N A | $201,248 | – | 5,768 | +100.0% | 0.04% | – |
| ITB | Sell | ISHARES TRus home cons etf | $202,860 | -14.8% | 2,585 | -7.2% | 0.04% | -13.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $195,635 | +0.1% | 43,282 | +0.3% | 0.04% | +2.6% |
| OGN | New | ORGANON & CO | $177,280 | – | 10,212 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $172,631 | -48.4% | 13,899 | -37.2% | 0.03% | -47.7% |
| T | Sell | AT&T INC | $159,216 | -29.3% | 10,600 | -24.9% | 0.03% | -27.3% |
| RVT | ROYCE VALUE TR INC | $137,645 | -6.7% | 10,695 | 0.0% | 0.03% | -6.9% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $111,351 | -12.2% | 11,999 | 0.0% | 0.02% | -12.0% | |
| STNE | New | STONECO LTD | $112,344 | – | 10,529 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $62,295 | – | 13,198 | +100.0% | 0.01% | – |
| MKTY | Sell | SOLUNA HOLDINGS INC | $56,311 | -20.2% | 268,660 | -22.4% | 0.01% | -21.4% |
| BLUE | BLUEBIRD BIO INC | $30,400 | -7.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $10,300 | -46.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AUID | Exit | AUTHID INC | $0 | – | -34,666 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -77,130 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -585 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,742 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,863 | -100.0% | -0.04% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,508 | -100.0% | -0.04% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,247 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,191 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,006 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,979 | -100.0% | -0.04% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,817 | -100.0% | -0.07% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,897 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,235 | -100.0% | -0.11% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -7,995 | -100.0% | -0.15% | – |
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 2023-11-08
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.