$165 Million is the total value of Trivium Point Advisory, LLC's 148 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $3,912,000 | – | 23,560 | +100.0% | 2.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,972,000 | – | 52,870 | +100.0% | 1.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,952,000 | – | 14,456 | +100.0% | 1.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,909,000 | – | 15,420 | +100.0% | 1.76% | – |
| ADBE | New | ADOBE INC | $2,747,000 | – | 12,142 | +100.0% | 1.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,638,000 | – | 10,591 | +100.0% | 1.60% | – |
| V | New | VISA INC | $2,436,000 | – | 18,462 | +100.0% | 1.48% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,394,000 | – | 64,519 | +100.0% | 1.45% | – |
| MSFT | New | MICROSOFT CORP | $2,367,000 | – | 23,300 | +100.0% | 1.44% | – |
| WPC | New | W P CAREY INC | $2,291,000 | – | 35,059 | +100.0% | 1.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,185,000 | – | 2,091 | +100.0% | 1.33% | – |
| AAPL | New | APPLE INC | $2,154,000 | – | 13,657 | +100.0% | 1.31% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,108,000 | – | 22,025 | +100.0% | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,037,000 | – | 20,868 | +100.0% | 1.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,014,000 | – | 21,905 | +100.0% | 1.22% | – |
| MRK | New | MERCK & CO INC | $2,012,000 | – | 26,328 | +100.0% | 1.22% | – |
| T | New | AT&T INC | $1,970,000 | – | 69,010 | +100.0% | 1.20% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,956,000 | – | 40,328 | +100.0% | 1.19% | – |
| HD | New | HOME DEPOT INC | $1,950,000 | – | 11,351 | +100.0% | 1.18% | – |
| WELL | New | WELLTOWER INC | $1,904,000 | – | 27,436 | +100.0% | 1.16% | – |
| PFE | New | PFIZER INC | $1,891,000 | – | 43,316 | +100.0% | 1.15% | – |
| INTC | New | INTEL CORP | $1,885,000 | – | 40,157 | +100.0% | 1.14% | – |
| PEP | New | PEPSICO INC | $1,874,000 | – | 16,962 | +100.0% | 1.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,867,000 | – | 8,342 | +100.0% | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,864,000 | – | 14,445 | +100.0% | 1.13% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,857,000 | – | 82,954 | +100.0% | 1.13% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,842,000 | – | 43,990 | +100.0% | 1.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,842,000 | – | 24,643 | +100.0% | 1.12% | – |
| MCD | New | MCDONALDS CORP | $1,828,000 | – | 10,293 | +100.0% | 1.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,780,000 | – | 6,798 | +100.0% | 1.08% | – |
| PAYX | New | PAYCHEX INC | $1,749,000 | – | 26,850 | +100.0% | 1.06% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,725,000 | – | 128,070 | +100.0% | 1.05% | – |
| KO | New | COCA COLA CO | $1,705,000 | – | 36,012 | +100.0% | 1.04% | – |
| CVX | New | CHEVRON CORP NEW | $1,697,000 | – | 15,595 | +100.0% | 1.03% | – |
| FB | New | FACEBOOK INCcl a | $1,676,000 | – | 12,782 | +100.0% | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,652,000 | – | 6,612 | +100.0% | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,598,000 | – | 46,936 | +100.0% | 0.97% | – |
| CME | New | CME GROUP INC | $1,595,000 | – | 8,480 | +100.0% | 0.97% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,582,000 | – | 22,864 | +100.0% | 0.96% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,564,000 | – | 11,851 | +100.0% | 0.95% | – |
| EPR | New | EPR PPTYS | $1,547,000 | – | 24,159 | +100.0% | 0.94% | – |
| AGR | New | AVANGRID INC | $1,538,000 | – | 30,705 | +100.0% | 0.93% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,522,000 | – | 16,770 | +100.0% | 0.92% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,521,000 | – | 13,405 | +100.0% | 0.92% | – |
| WMT | New | WALMART INC | $1,494,000 | – | 16,041 | +100.0% | 0.91% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,492,000 | – | 13,734 | +100.0% | 0.90% | – |
| NEE | New | NEXTERA ENERGY INC | $1,486,000 | – | 8,547 | +100.0% | 0.90% | – |
| CINF | New | CINCINNATI FINL CORP | $1,478,000 | – | 19,086 | +100.0% | 0.90% | – |
| SYY | New | SYSCO CORP | $1,425,000 | – | 22,742 | +100.0% | 0.86% | – |
| UL | New | UNILEVER PLCspon adr new | $1,422,000 | – | 27,220 | +100.0% | 0.86% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,401,000 | – | 16,231 | +100.0% | 0.85% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,374,000 | – | 16,955 | +100.0% | 0.83% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,368,000 | – | 8,934 | +100.0% | 0.83% | – |
| OKE | New | ONEOK INC NEW | $1,364,000 | – | 25,275 | +100.0% | 0.83% | – |
| SON | New | SONOCO PRODS CO | $1,356,000 | – | 25,520 | +100.0% | 0.82% | – |
| ARCC | New | ARES CAP CORP | $1,353,000 | – | 86,834 | +100.0% | 0.82% | – |
| ES | New | EVERSOURCE ENERGY | $1,339,000 | – | 20,590 | +100.0% | 0.81% | – |
| DHR | New | DANAHER CORP DEL | $1,335,000 | – | 12,942 | +100.0% | 0.81% | – |
| XEL | New | XCEL ENERGY INC | $1,331,000 | – | 27,015 | +100.0% | 0.81% | – |
| HON | New | HONEYWELL INTL INC | $1,318,000 | – | 9,978 | +100.0% | 0.80% | – |
| D | New | DOMINION ENERGY INC | $1,310,000 | – | 18,326 | +100.0% | 0.80% | – |
| ZTS | New | ZOETIS INCcl a | $1,253,000 | – | 14,645 | +100.0% | 0.76% | – |
| BGS | New | B & G FOODS INC NEW | $1,228,000 | – | 42,460 | +100.0% | 0.74% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,195,000 | – | 47,220 | +100.0% | 0.72% | – |
| RTN | New | RAYTHEON CO | $1,192,000 | – | 7,774 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT CO | $1,188,000 | – | 10,838 | +100.0% | 0.72% | – |
| PHM | New | PULTE GROUP INC | $1,184,000 | – | 45,562 | +100.0% | 0.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,179,000 | – | 5,787 | +100.0% | 0.72% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,172,000 | – | 10,289 | +100.0% | 0.71% | – |
| BBT | New | BB&T CORP | $1,148,000 | – | 26,505 | +100.0% | 0.70% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,141,000 | – | 220,341 | +100.0% | 0.69% | – |
| CSCO | New | CISCO SYS INC | $1,133,000 | – | 26,142 | +100.0% | 0.69% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,126,000 | – | 32,620 | +100.0% | 0.68% | – |
| CTAS | New | CINTAS CORP | $1,107,000 | – | 6,589 | +100.0% | 0.67% | – |
| SYK | New | STRYKER CORP | $1,035,000 | – | 6,605 | +100.0% | 0.63% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $1,032,000 | – | 65,379 | +100.0% | 0.63% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,009,000 | – | 8,628 | +100.0% | 0.61% | – |
| ESS | New | ESSEX PPTY TR INC | $1,003,000 | – | 4,089 | +100.0% | 0.61% | – |
| CL | New | COLGATE PALMOLIVE CO | $995,000 | – | 16,724 | +100.0% | 0.60% | – |
| CB | New | CHUBB LIMITED | $992,000 | – | 7,678 | +100.0% | 0.60% | – |
| IR | New | INGERSOLL-RAND PLC | $988,000 | – | 10,827 | +100.0% | 0.60% | – |
| STI | New | SUNTRUST BKS INC | $986,000 | – | 19,539 | +100.0% | 0.60% | – |
| BLK | New | BLACKROCK INC | $969,000 | – | 2,468 | +100.0% | 0.59% | – |
| DWDP | New | DOWDUPONT INC | $960,000 | – | 17,944 | +100.0% | 0.58% | – |
| MGA | New | MAGNA INTL INC | $940,000 | – | 20,679 | +100.0% | 0.57% | – |
| ACN | New | ACCENTURE PLC IRELAND | $918,000 | – | 6,507 | +100.0% | 0.56% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $914,000 | – | 16,436 | +100.0% | 0.56% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $914,000 | – | 3,428 | +100.0% | 0.56% | – |
| UNP | New | UNION PAC CORP | $912,000 | – | 6,599 | +100.0% | 0.55% | – |
| ETN | New | EATON CORP PLC | $910,000 | – | 13,253 | +100.0% | 0.55% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $858,000 | – | 3,504 | +100.0% | 0.52% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $858,000 | – | 11,641 | +100.0% | 0.52% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $851,000 | – | 68,320 | +100.0% | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $825,000 | – | 16,711 | +100.0% | 0.50% | – |
| LIN | New | LINDE PLC | $822,000 | – | 5,266 | +100.0% | 0.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $819,000 | – | 33,300 | +100.0% | 0.50% | – |
| MTZ | New | MASTEC INC | $807,000 | – | 19,904 | +100.0% | 0.49% | – |
| PM | New | PHILIP MORRIS INTL INC | $726,000 | – | 10,869 | +100.0% | 0.44% | – |
| CMA | New | COMERICA INC | $711,000 | – | 10,353 | +100.0% | 0.43% | – |
| BAC | New | BANK AMER CORP | $700,000 | – | 28,401 | +100.0% | 0.42% | – |
| TXN | New | TEXAS INSTRS INC | $675,000 | – | 7,146 | +100.0% | 0.41% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $669,000 | – | 56,138 | +100.0% | 0.41% | – |
| LB | New | L BRANDS INC | $661,000 | – | 25,755 | +100.0% | 0.40% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $598,000 | – | 12,639 | +100.0% | 0.36% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $594,000 | – | 10,467 | +100.0% | 0.36% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $586,000 | – | 23,169 | +100.0% | 0.36% | – |
| CXO | New | CONCHO RES INC | $547,000 | – | 5,322 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $528,000 | – | 510 | +100.0% | 0.32% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $527,000 | – | 3,264 | +100.0% | 0.32% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $485,000 | – | 18,338 | +100.0% | 0.29% | – |
| DOX | New | AMDOCS LTD | $473,000 | – | 8,066 | +100.0% | 0.29% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $467,000 | – | 3,544 | +100.0% | 0.28% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $418,000 | – | 3,673 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $415,000 | – | 276 | +100.0% | 0.25% | – |
| WRK | New | WESTROCK CO | $389,000 | – | 10,306 | +100.0% | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $359,000 | – | 4,703 | +100.0% | 0.22% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $349,000 | – | 913 | +100.0% | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $341,000 | – | 1,485 | +100.0% | 0.21% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $333,000 | – | 5,465 | +100.0% | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $329,000 | – | 4,033 | +100.0% | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $298,000 | – | 2,755 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $271,000 | – | 4,341 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $270,000 | – | 1,389 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $250,000 | – | 4,542 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $241,000 | – | 901 | +100.0% | 0.15% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $237,000 | – | 8,508 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $237,000 | – | 1,540 | +100.0% | 0.14% | – |
| AOA | New | ISHARES TRaggres alloc etf | $231,000 | – | 4,748 | +100.0% | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $221,000 | – | 6,580 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $212,000 | – | 2,674 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $209,000 | – | 4,012 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $206,000 | – | 1,872 | +100.0% | 0.12% | – |
| CMPR | New | CIMPRESS N V | $205,000 | – | 1,986 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | – | 3,203 | +100.0% | 0.12% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $165,000 | – | 10,365 | +100.0% | 0.10% | – |
| VGR | New | VECTOR GROUP LTD | $103,000 | – | 10,595 | +100.0% | 0.06% | – |
| ENZ | New | ENZO BIOCHEM INC | $48,000 | – | 17,175 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $0 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $0 | – | 100 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $0 | – | 200 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 23 | Q2 2024 | 10.1% |
| APPLE INC | 23 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.7% |
| ALPHABET INC | 23 | Q2 2024 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 2.1% |
| MASTERCARD INCORPORATED | 23 | Q2 2024 | 1.8% |
| UNITEDHEALTH GROUP INC | 23 | Q2 2024 | 1.9% |
| VISA INC | 23 | Q2 2024 | 1.6% |
| AMAZON COM INC | 23 | Q2 2024 | 2.6% |
| INVESCO QQQ TR | 23 | Q2 2024 | 2.1% |
View Trivium Point Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-14 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-09 |
View Trivium Point Advisory, 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.