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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 |
- |
$169.30 |
$33,018,000 |
171,498 |
5.98% |
3,248,000 |
-2,384 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$24,253,000 |
172,096 |
4.39% |
23,000 |
-11,675 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$22,300,000 |
59,302 |
4.04% |
3,443,000 |
-419 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.48 |
$18,579,000 |
244,045 |
3.36% |
2,108,000 |
11,267 |
0.081 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$15,868,000 |
104,434 |
2.87% |
2,955,000 |
2,855 |
0.001 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$59.11 |
$15,269,000 |
274,283 |
2.77% |
1,678,000 |
1,652 |
0.14 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
7 |
- |
$102.11 |
$11,166,000 |
113,895 |
2.02% |
4,889,000 |
45,094 |
0.25 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$139.96 |
$9,117,000 |
66,848 |
1.65% |
1,108,000 |
4,637 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$8,993,000 |
58,030 |
1.63% |
-276,000 |
-4,151 |
0.003 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$67.18 |
$8,662,000 |
109,695 |
1.57% |
963,000 |
-581 |
0.008 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
11 |
- |
$193.45 |
$8,578,000 |
40,903 |
1.55% |
1,000,000 |
-114 |
0.006 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$8,259,000 |
59,125 |
1.5% |
641,000 |
907 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$8,045,000 |
41,797 |
1.46% |
957,000 |
-1,442 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$8,026,000 |
73,623 |
1.45% |
491,000 |
430 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$7,778,000 |
14,774 |
1.41% |
4,105,000 |
7,489 |
0.002 |
Health Care Plans |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$7,771,000 |
138,415 |
1.41% |
787,000 |
3,777 |
0.028 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$7,218,000 |
14,575 |
1.31% |
873,000 |
-12 |
0.001 |
Semiconductor - Speci... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
18 |
- |
$72.51 |
$6,707,000 |
93,112 |
1.21% |
708,000 |
3,414 |
0.104 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$5,764,000 |
36,777 |
1.04% |
145,000 |
700 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
20 |
- |
$56.34 |
$5,365,000 |
99,680 |
0.97% |
680,000 |
5,091 |
0.033 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
21 |
- |
$75.59 |
$4,460,000 |
61,912 |
0.81% |
504,000 |
4,421 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$4,438,000 |
26,088 |
0.8% |
678,000 |
160 |
0.001 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$80.11 |
$4,437,000 |
61,060 |
0.8% |
803,000 |
5,643 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$4,420,000 |
12,486 |
0.8% |
545,000 |
-422 |
0.001 |
Internet Service Prov... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$113.58 |
$4,418,000 |
37,721 |
0.8% |
278,000 |
1,135 |
0.032 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$158.42 |
$4,405,000 |
22,319 |
0.8% |
535,000 |
73 |
0.005 |
Drugs - Generic |
|
|
COF |
Capital One Financial Corp |
27 |
- |
$146.21 |
$3,953,000 |
30,149 |
0.72% |
1,010,000 |
-180 |
0.007 |
Credit Services |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.40 |
$3,840,000 |
133,372 |
0.7% |
-1,381,000 |
-24,038 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$165.66 |
$3,609,000 |
24,957 |
0.65% |
718,000 |
-1,072 |
0.002 |
Communication Equipment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$88.24 |
$3,589,000 |
36,299 |
0.65% |
804,000 |
4,898 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$3,588,000 |
35,887 |
0.65% |
-635,000 |
-29 |
0.001 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$105.78 |
$3,569,000 |
33,208 |
0.65% |
-595,000 |
-6,936 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$3,504,000 |
63,739 |
0.63% |
430,000 |
6,348 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$462.42 |
$3,433,000 |
8,049 |
0.62% |
247,000 |
1 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$3,410,000 |
9,840 |
0.62% |
554,000 |
387 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$3,240,000 |
12,443 |
0.59% |
350,000 |
-121 |
0.001 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
- |
$91.49 |
$3,217,000 |
33,371 |
0.58% |
1,555,000 |
15,222 |
0.012 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
38 |
- |
$144.91 |
$3,210,000 |
24,730 |
0.58% |
-190,000 |
-177 |
0.019 |
Heavy Construction |
|
|
AKAM |
Akamai Technologies Inc |
39 |
- |
$101.68 |
$3,166,000 |
26,750 |
0.57% |
295,000 |
-200 |
0.016 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$79.74 |
$3,163,000 |
38,394 |
0.57% |
-1,048,000 |
-15,346 |
0.003 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$110.50 |
$3,150,000 |
30,371 |
0.57% |
235,000 |
-352 |
0.008 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$3,145,000 |
37,374 |
0.57% |
656,000 |
2,790 |
0.003 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$175.91 |
$3,141,000 |
17,568 |
0.57% |
183,000 |
-807 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$240.39 |
$3,114,000 |
13,386 |
0.56% |
415,000 |
424 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$3,077,000 |
19,516 |
0.56% |
-46,000 |
-10 |
0.001 |
Discount, Variety Stores |
|
|
ACIM |
Spdr Msci Acwi Imi |
46 |
New |
$58.24 |
$3,056,000 |
55,221 |
0.55% |
3,056,000 |
55,221 |
0.577 |
N/A |
|
|
FDX |
Fedex Corp |
47 |
- |
$265.84 |
$2,962,000 |
11,710 |
0.54% |
-174,000 |
-129 |
0.004 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
48 |
- |
$114.84 |
$2,948,000 |
34,540 |
0.53% |
1,193,000 |
8,736 |
0.003 |
Semiconductor - Memor... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$537.26 |
$2,944,000 |
6,242 |
0.53% |
230,000 |
10 |
0.002 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
50 |
- |
$0.00 |
$2,902,000 |
77,259 |
0.53% |
954,000 |
19,290 |
0.008 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
51 |
- |
$32.62 |
$2,867,000 |
91,118 |
0.52% |
-246,000 |
-11,154 |
0.101 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$2,736,000 |
5,756 |
0.5% |
289,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$2,720,000 |
7,627 |
0.49% |
10,000 |
-109 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.09 |
$2,615,000 |
8,818 |
0.47% |
249,000 |
-163 |
0.001 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$97.71 |
$2,608,000 |
26,873 |
0.47% |
399,000 |
1,841 |
0.004 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$2,583,000 |
23,859 |
0.47% |
730,000 |
4,216 |
0.004 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
57 |
- |
$65.87 |
$2,481,000 |
38,359 |
0.45% |
1,905,000 |
28,859 |
0.097 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
58 |
- |
$124.19 |
$2,425,000 |
20,807 |
0.44% |
193,000 |
-558 |
0.274 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$51.33 |
$2,411,000 |
46,189 |
0.44% |
-1,085,000 |
-23,060 |
0.015 |
N/A |
|
|
PM |
Philip Morris International... |
60 |
- |
$95.02 |
$2,404,000 |
25,553 |
0.44% |
42,000 |
35 |
0.002 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$157.40 |
$2,341,000 |
15,881 |
0.42% |
708,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.12 |
$2,341,000 |
21,561 |
0.42% |
295,000 |
166 |
0.003 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$2,339,000 |
21,247 |
0.42% |
318,000 |
376 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
64 |
- |
$122.49 |
$2,314,000 |
17,677 |
0.42% |
391,000 |
-273 |
0.003 |
Asset Management |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.58 |
$2,268,000 |
13,353 |
0.41% |
62,000 |
332 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$269.98 |
$2,251,000 |
7,817 |
0.41% |
127,000 |
-87 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$2,166,000 |
4,080 |
0.39% |
184,000 |
164 |
0.001 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$274.29 |
$2,115,000 |
8,036 |
0.38% |
512,000 |
133 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$2,097,000 |
1,879 |
0.38% |
441,000 |
-115 |
0 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
- |
$69.62 |
$2,094,000 |
34,726 |
0.38% |
218,000 |
61 |
0.004 |
N/A |
|
|
DVN |
Devon Energy Corp |
71 |
New |
$52.71 |
$2,068,000 |
45,659 |
0.37% |
2,068,000 |
45,659 |
0.007 |
Independent Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$18.86 |
$2,049,000 |
95,180 |
0.37% |
-136,000 |
-13,622 |
0.005 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$163.96 |
$2,048,000 |
12,772 |
0.37% |
233,000 |
-191 |
0.001 |
Wireless Communications |
|
|
URI |
United Rentals Inc |
74 |
- |
$690.80 |
$2,035,000 |
3,549 |
0.37% |
-1,464,000 |
-4,322 |
0.005 |
Rental & Leasing Serv... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$96.36 |
$1,946,000 |
20,747 |
0.35% |
78,000 |
-275 |
0.002 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$126.85 |
$1,945,000 |
18,798 |
0.35% |
103,000 |
-1,458 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
77 |
- |
$78.41 |
$1,899,000 |
23,360 |
0.34% |
201,000 |
1,006 |
0.006 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
78 |
- |
$67.13 |
$1,883,000 |
29,360 |
0.34% |
-38,000 |
-2,502 |
0.017 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.29 |
$1,789,000 |
3,948 |
0.32% |
315,000 |
344 |
0.001 |
Aerospace/Defense - M... |
|
|
XBI |
streetTRACKS Series Trust S... |
80 |
- |
$83.49 |
$1,705,000 |
19,100 |
0.31% |
-1,601,000 |
-26,170 |
0.004 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
81 |
- |
$38.54 |
$1,694,000 |
46,858 |
0.31% |
-270,000 |
-1,646 |
0.005 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.59 |
$1,661,000 |
10,566 |
0.3% |
-3,143,000 |
-20,252 |
0.001 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
83 |
- |
$324.30 |
$1,660,000 |
6,892 |
0.3% |
145,000 |
-210 |
0.002 |
Diversified Machinery |
|
|
TFLO |
Ishares Treasury Floating R... |
84 |
- |
$0.00 |
$1,655,000 |
32,800 |
0.3% |
-69,000 |
-1,171 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$729.18 |
$1,633,000 |
2,475 |
0.3% |
422,000 |
332 |
0.001 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
86 |
- |
$261.66 |
$1,615,000 |
7,486 |
0.29% |
182,000 |
-174 |
0.005 |
General Contractors |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.86 |
$1,592,000 |
31,507 |
0.29% |
-318,000 |
-4,013 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$1,588,000 |
10,646 |
0.29% |
-92,000 |
680 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$229.87 |
$1,533,000 |
6,887 |
0.28% |
123,000 |
101 |
0.001 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$66.19 |
$1,528,000 |
24,130 |
0.28% |
-998,000 |
-18,727 |
0.003 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$1,507,000 |
24,532 |
0.27% |
-402,000 |
-8,123 |
0.002 |
N/A |
|
|
WCC |
WESCO International |
92 |
- |
$155.80 |
$1,499,000 |
8,621 |
0.27% |
268,000 |
60 |
0.017 |
Electronics Wholesale |
|
|
IAU |
iShares COMEX Gold Trust |
93 |
- |
$44.26 |
$1,484,000 |
38,016 |
0.27% |
4,000 |
-4,291 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$243.07 |
$1,468,000 |
6,303 |
0.27% |
-54,000 |
-24 |
0.001 |
Business Software & S... |
|
|
MYI |
Blackrock Muniyield Insured... |
96 |
- |
$10.92 |
$1,459,000 |
125,359 |
0.26% |
-119,000 |
-39,836 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$1,459,000 |
5,872 |
0.26% |
100,000 |
440 |
0.184 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
97 |
- |
$130.24 |
$1,419,000 |
12,224 |
0.26% |
-49,000 |
-32 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$57.82 |
$1,417,000 |
5,111 |
0.26% |
157,000 |
57 |
0.002 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
99 |
- |
$43.74 |
$1,396,000 |
30,395 |
0.25% |
951,000 |
20,132 |
0.028 |
N/A |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$203.38 |
$1,379,000 |
8,510 |
0.25% |
159,000 |
-303 |
0.001 |
Semiconductor Equipme... |
|
