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TrinityPoint Wealth LLC |
| City: |
MILFORD |
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CT |
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06461 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$37,837,000 |
151,096 |
5.32% |
1,802,000 |
-3,559 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$180.55 |
$28,811,000 |
151,286 |
4.05% |
3,455,000 |
-375 |
0.002 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$27.35 |
$26,058,000 |
953,822 |
3.66% |
544,000 |
651,985 |
0.318 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$24,880,000 |
59,028 |
3.5% |
-33,000 |
1,131 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$22,223,000 |
101,293 |
3.12% |
3,470,000 |
649 |
0.001 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$24.14 |
$18,151,000 |
799,605 |
2.55% |
-86,000 |
525,450 |
0.408 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$18,005,000 |
134,077 |
2.53% |
1,434,000 |
-2,374 |
0.001 |
Semiconductor - Speci... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
8 |
- |
$108.96 |
$17,099,000 |
163,037 |
2.4% |
311,000 |
2,646 |
0.358 |
N/A |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$189.28 |
$10,337,000 |
58,169 |
1.45% |
-1,087,000 |
318 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$9,705,000 |
51,267 |
1.36% |
191,000 |
-6,098 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$256.96 |
$9,289,000 |
39,950 |
1.31% |
638,000 |
1,632 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$240.40 |
$8,934,000 |
39,551 |
1.26% |
824,000 |
318 |
0.006 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$296.00 |
$8,811,000 |
36,756 |
1.24% |
1,274,000 |
1,010 |
0.001 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
14 |
- |
$103.78 |
$8,680,000 |
79,920 |
1.22% |
1,178,000 |
10,235 |
0.104 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$53.19 |
$8,316,000 |
172,066 |
1.17% |
2,468,000 |
43,026 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$135.50 |
$7,935,000 |
57,682 |
1.11% |
486,000 |
9,318 |
0.003 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$82.38 |
$7,926,000 |
111,565 |
1.11% |
-234,000 |
7,467 |
0.125 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$719.01 |
$7,491,000 |
12,793 |
1.05% |
1,050,000 |
1,540 |
0.001 |
Internet Service Prov... |
|
|
MRVL |
Marvell Technology, Inc. |
19 |
- |
$75.18 |
$6,815,000 |
61,701 |
0.96% |
2,361,000 |
-56 |
0.008 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
20 |
- |
$65.22 |
$6,747,000 |
109,991 |
0.95% |
-174,000 |
-408 |
0.036 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$462.52 |
$6,669,000 |
13,725 |
0.94% |
-1,334,000 |
35 |
0.005 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$6,628,000 |
115,446 |
0.93% |
-2,807,000 |
-34,309 |
0.023 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.01 |
$6,609,000 |
45,697 |
0.93% |
-1,007,000 |
-1,297 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$159.18 |
$6,067,000 |
37,239 |
0.85% |
-1,198,000 |
56 |
0.008 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$6,027,000 |
66,708 |
0.85% |
181,000 |
-5,687 |
0.002 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$6,005,000 |
104,380 |
0.84% |
6,000 |
3,582 |
0.012 |
N/A |
|
|
COF |
Capital One Financial Corp |
27 |
- |
$220.91 |
$5,381,000 |
30,177 |
0.76% |
867,000 |
28 |
0.007 |
Credit Services |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.38 |
$5,311,000 |
200,195 |
0.75% |
-232,000 |
8,651 |
0.004 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$5,253,000 |
141,513 |
0.74% |
-204,000 |
9,979 |
0.015 |
N/A |
|
|
MU |
Micron Technology Inc |
30 |
- |
$122.29 |
$5,226,000 |
62,092 |
0.73% |
-788,000 |
4,106 |
0.006 |
Semiconductor - Memor... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
31 |
- |
$118.08 |
$4,771,000 |
41,289 |
0.67% |
-89,000 |
658 |
0.035 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$240.75 |
$4,762,000 |
21,572 |
0.67% |
-85,000 |
-1,915 |
0.002 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.20 |
$4,643,000 |
43,165 |
0.65% |
-455,000 |
-327 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$283.63 |
$4,642,000 |
17,576 |
0.65% |
81,000 |
289 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$4,573,000 |
39,517 |
0.64% |
-122,000 |
765 |
0.003 |
Conglomerates |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.68 |
$4,410,000 |
11,338 |
0.62% |
-33,000 |
372 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$4,333,000 |
9,560 |
0.61% |
-184,000 |
-253 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$569.24 |
$4,266,000 |
8,101 |
0.6% |
245,000 |
-43 |
0.001 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$221.21 |
$4,241,000 |
18,904 |
0.6% |
299,000 |
-771 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$108.04 |
$4,085,000 |
42,194 |
0.57% |
445,000 |
1,932 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$80.93 |
$4,050,000 |
40,710 |
0.57% |
-358,000 |
1,892 |
0.002 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
42 |
- |
$29.96 |
$3,982,000 |
159,793 |
0.56% |
999,000 |
-1,625 |
0.022 |
Sporting and Park Ent... |
|
|
ACIM |
Spdr Msci Acwi Imi |
43 |
- |
$69.84 |
$3,951,000 |
62,389 |
0.56% |
-6,000 |
1,291 |
0.593 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$625.34 |
$3,937,000 |
6,717 |
0.55% |
659,000 |
1,003 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$82.18 |
$3,927,000 |
49,958 |
0.55% |
409,000 |
7,574 |
0.002 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
46 |
- |
$0.00 |
$3,898,000 |
200,081 |
0.55% |
438,000 |
24,641 |
0.176 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$62.87 |
$3,781,000 |
76,359 |
0.53% |
1,902,000 |
38,560 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$111.75 |
$3,761,000 |
40,719 |
0.53% |
105,000 |
-2,887 |
0.003 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$201.82 |
$3,709,000 |
20,382 |
0.52% |
248,000 |
10,255 |
0.007 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$88.39 |
$3,671,000 |
45,962 |
0.52% |
-269,000 |
2,199 |
0.003 |
Medical Appliances & ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$79.10 |
$3,638,000 |
46,636 |
0.51% |
1,828,000 |
23,848 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$113.08 |
$3,573,000 |
31,014 |
0.5% |
-20,000 |
298 |
0.005 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
53 |
- |
$26.38 |
$3,540,000 |
136,566 |
0.5% |
897,000 |
37,399 |
0.152 |
N/A |
|
|
PRU |
Prudential Financial Inc |
54 |
- |
$109.08 |
$3,510,000 |
29,611 |
0.49% |
-69,000 |
56 |
0.007 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$275.18 |
$3,451,000 |
14,883 |
0.48% |
633,000 |
-1,455 |
0 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$94.76 |
$3,310,000 |
35,805 |
0.47% |
-1,303,000 |
-11,212 |
0.003 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
57 |
- |
$132.61 |
$3,295,000 |
24,660 |
0.46% |
75,000 |
58 |
0.019 |
Heavy Construction |
|
|
FDX |
Fedex Corp |
58 |
- |
$241.23 |
$3,290,000 |
11,694 |
0.46% |
78,000 |
-41 |
0.004 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$723.68 |
$3,189,000 |
5,569 |
0.45% |
625,000 |
391 |
0.002 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$162.21 |
$3,127,000 |
20,358 |
0.44% |
-240,000 |
560 |
0.002 |
Communication Equipment |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
- |
$109.36 |
$2,981,000 |
27,975 |
0.42% |
-31,000 |
710 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$216.02 |
$2,842,000 |
15,155 |
0.4% |
1,481,000 |
8,565 |
0.002 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$2,741,000 |
15,896 |
0.39% |
316,000 |
59 |
0.002 |
Asset Management |
|
|
IYY |
iShares Dow Jones US Total ... |
64 |
- |
$152.69 |
$2,711,000 |
18,946 |
0.38% |
-72,000 |
-994 |
0.249 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$272.15 |
$2,705,000 |
8,092 |
0.38% |
533,000 |
158 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$134.44 |
$2,680,000 |
23,693 |
0.38% |
23,000 |
385 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$86.97 |
$2,538,000 |
29,061 |
0.36% |
-1,028,000 |
-7,289 |
0.003 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
68 |
- |
$64.33 |
$2,535,000 |
38,785 |
0.36% |
-306,000 |
-239 |
0.098 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$294.08 |
$2,473,000 |
8,531 |
0.35% |
-128,000 |
-10 |
0.001 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$283.80 |
$2,441,000 |
8,834 |
0.34% |
2,214,000 |
8,046 |
0.002 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$125.86 |
$2,419,000 |
20,025 |
0.34% |
-28,000 |
-794 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$308.55 |
$2,394,000 |
4,733 |
0.34% |
-398,000 |
-42 |
0 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
73 |
- |
$792.50 |
$2,339,000 |
3,320 |
0.33% |
-362,000 |
-16 |
0.005 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$298.24 |
$2,306,000 |
8,846 |
0.32% |
-390,000 |
477 |
0.002 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$556.22 |
$2,259,000 |
4,419 |
0.32% |
85,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$429.33 |
$2,207,000 |
4,242 |
0.31% |
-244,000 |
280 |
0.001 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$2,170,000 |
5,374 |
0.3% |
814,000 |
189 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
78 |
- |
$362.22 |
$2,143,000 |
6,458 |
0.3% |
-114,000 |
-352 |
0.002 |
Diversified Machinery |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$74.60 |
$2,120,000 |
31,599 |
0.3% |
-9,000 |
1,833 |
0.002 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
80 |
- |
$113.25 |
$2,111,000 |
14,652 |
0.3% |
150,000 |
-604 |
0.024 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
81 |
- |
$26.51 |
$2,036,000 |
78,822 |
0.29% |
-113,000 |
38,753 |
0.026 |
N/A |
|
|
PWR |
Quanta Services Inc |
82 |
- |
$386.51 |
$2,033,000 |
6,433 |
0.29% |
-25,000 |
-468 |
0.005 |
General Contractors |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$987.02 |
$2,031,000 |
2,217 |
0.29% |
80,000 |
16 |
0.001 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
84 |
- |
$152.94 |
$1,989,000 |
15,411 |
0.28% |
-72,000 |
337 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
85 |
- |
$135.38 |
$1,961,000 |
12,895 |
0.28% |
-675,000 |
-2,604 |
0.001 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
86 |
- |
$164.93 |
$1,951,000 |
16,496 |
0.27% |
125,000 |
-22 |
0.006 |
Drugs Wholesale |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$63.79 |
$1,887,000 |
30,277 |
0.27% |
61,000 |
974 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$82.44 |
$1,873,000 |
23,330 |
0.26% |
-88,000 |
-87 |
0.003 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
89 |
- |
$384.11 |
$1,858,000 |
5,689 |
0.26% |
554,000 |
84 |
0.007 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$309.20 |
$1,851,000 |
6,323 |
0.26% |
108,000 |
24 |
0.001 |
Business Software & S... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
91 |
- |
$0.00 |
$1,848,000 |
91,817 |
0.26% |
262,000 |
14,692 |
0.102 |
N/A |
|
|
V |
Visa Inc |
92 |
- |
$358.86 |
$1,821,000 |
5,761 |
0.26% |
274,000 |
133 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
93 |
- |
$73.88 |
$1,816,000 |
25,338 |
0.26% |
-241,000 |
999 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$228.31 |
$1,786,000 |
7,237 |
0.25% |
-146,000 |
103 |
0.001 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
95 |
- |
$178.88 |
$1,785,000 |
14,831 |
0.25% |
7,000 |
188 |
0.001 |
Cigarettes & Other To... |
|
|
XBI |
streetTRACKS Series Trust S... |
96 |
- |
$85.24 |
$1,774,000 |
19,701 |
0.25% |
-149,000 |
236 |
0.004 |
Closed - End Fund - E... |
|
|
GSC |
Goldman Sachs Etf Trust - S... |
97 |
- |
$51.43 |
$1,771,000 |
34,551 |
0.25% |
456,000 |
9,710 |
0.384 |
N/A |
|
|
AXP |
American Express Co |
98 |
- |
$328.13 |
$1,769,000 |
5,961 |
0.25% |
194,000 |
154 |
0.001 |
Credit Services |
|
|
ANTM |
Anthem Inc |
99 |
- |
$347.84 |
$1,760,000 |
4,771 |
0.25% |
-1,479,000 |
-1,457 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$1,082.15 |
$1,682,000 |
1,641 |
0.24% |
263,000 |
147 |
0.001 |
Investment Brokerage ... |
|
