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TrinityPoint Wealth LLC |
| City: |
MILFORD |
| State: |
CT |
| Zip: |
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 |
- |
$183.05 |
$26,758,000 |
156,039 |
4.43% |
-6,260,000 |
-15,459 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$24,644,000 |
58,576 |
4.08% |
2,344,000 |
-726 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$22,607,000 |
148,480 |
3.74% |
-1,646,000 |
-23,616 |
0.002 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.30 |
$21,056,000 |
261,140 |
3.48% |
2,477,000 |
17,095 |
0.087 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$18,125,000 |
100,483 |
3% |
2,257,000 |
-3,951 |
0.001 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$60.61 |
$16,828,000 |
275,640 |
2.78% |
1,559,000 |
1,357 |
0.141 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$13,199,000 |
14,608 |
2.18% |
5,981,000 |
33 |
0.001 |
Semiconductor - Speci... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
8 |
- |
$102.99 |
$13,008,000 |
122,149 |
2.15% |
1,842,000 |
8,254 |
0.268 |
N/A |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$160.75 |
$10,686,000 |
58,683 |
1.77% |
1,693,000 |
653 |
0.003 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$143.59 |
$10,151,000 |
68,715 |
1.68% |
1,034,000 |
1,867 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$9,770,000 |
74,045 |
1.62% |
1,744,000 |
422 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$8,872,000 |
58,785 |
1.47% |
613,000 |
-340 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.91 |
$8,775,000 |
55,469 |
1.45% |
3,011,000 |
18,692 |
0.002 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$8,543,000 |
145,665 |
1.41% |
772,000 |
7,250 |
0.03 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$205.54 |
$8,173,000 |
39,243 |
1.35% |
128,000 |
-2,554 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$202.92 |
$8,138,000 |
39,650 |
1.35% |
-440,000 |
-1,253 |
0.006 |
Conglomerates |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$74.19 |
$7,365,000 |
96,871 |
1.22% |
658,000 |
3,759 |
0.108 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$121.24 |
$6,636,000 |
56,287 |
1.1% |
3,688,000 |
21,747 |
0.005 |
Semiconductor - Memor... |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$57.77 |
$6,235,000 |
107,380 |
1.03% |
870,000 |
7,700 |
0.035 |
N/A |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$169.04 |
$6,069,000 |
35,867 |
1% |
1,664,000 |
13,548 |
0.008 |
Drugs - Generic |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$476.20 |
$5,648,000 |
11,631 |
0.93% |
1,228,000 |
-855 |
0 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$5,398,000 |
93,296 |
0.89% |
1,894,000 |
29,557 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$5,181,000 |
25,869 |
0.86% |
743,000 |
-219 |
0.001 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$81.79 |
$4,839,000 |
59,256 |
0.8% |
402,000 |
-1,804 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$4,693,000 |
40,372 |
0.78% |
1,105,000 |
4,485 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$512.81 |
$4,676,000 |
9,453 |
0.77% |
-3,102,000 |
-5,321 |
0.001 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
27 |
- |
$142.56 |
$4,490,000 |
30,159 |
0.74% |
537,000 |
10 |
0.007 |
Credit Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$114.37 |
$4,479,000 |
38,671 |
0.74% |
61,000 |
950 |
0.033 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$68.47 |
$4,405,000 |
62,154 |
0.73% |
2,311,000 |
27,428 |
0.008 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$92.50 |
$4,228,000 |
44,663 |
0.7% |
1,011,000 |
11,292 |
0.016 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$55.82 |
$4,170,000 |
52,278 |
0.69% |
-4,492,000 |
-57,417 |
0.004 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$182.08 |
$4,159,000 |
24,564 |
0.69% |
550,000 |
-393 |
0.002 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$245.74 |
$3,987,000 |
15,955 |
0.66% |
873,000 |
2,569 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$3,965,000 |
10,335 |
0.66% |
555,000 |
495 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
35 |
- |
$456.98 |
$3,855,000 |
8,005 |
0.64% |
422,000 |
-44 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.01 |
$3,850,000 |
138,723 |
0.64% |
10,000 |
5,351 |
0.002 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
37 |
- |
$0.00 |
$3,825,000 |
96,445 |
0.63% |
923,000 |
19,186 |
0.01 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$164.20 |
$3,800,000 |
23,283 |
0.63% |
1,752,000 |
10,511 |
0.002 |
Wireless Communications |
|
|
J |
Jacobs Solutions Inc |
39 |
- |
$139.24 |
$3,791,000 |
24,659 |
0.63% |
581,000 |
-71 |
0.019 |
Heavy Construction |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$3,759,000 |
38,547 |
0.62% |
614,000 |
1,173 |
0.003 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$3,630,000 |
60,330 |
0.6% |
553,000 |
40,814 |
0.002 |
Discount, Variety Stores |
|
|
ACIM |
Spdr Msci Acwi Imi |
42 |
- |
$59.74 |
$3,510,000 |
58,819 |
0.58% |
454,000 |
3,598 |
0.559 |
N/A |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$118.83 |
$3,506,000 |
29,863 |
0.58% |
356,000 |
-508 |
0.008 |
Life & Health Insurance |
|
|
V |
Visa Inc |
44 |
- |
$280.74 |
$3,505,000 |
12,558 |
0.58% |
265,000 |
115 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
45 |
- |
$82.84 |
$3,443,000 |
39,506 |
0.57% |
280,000 |
1,112 |
0.003 |
Medical Appliances & ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
46 |
- |
$100.52 |
$3,403,000 |
33,121 |
0.56% |
3,139,000 |
30,555 |
0.043 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
47 |
- |
$265.73 |
$3,402,000 |
11,740 |
0.56% |
440,000 |
30 |
0.004 |
AirDelivery & Freight... |
|
|
TIP |
iShares Lehman TIPS Bond |
48 |
- |
$106.05 |
$3,320,000 |
30,911 |
0.55% |
-249,000 |
-2,297 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$90.12 |
$3,312,000 |
35,003 |
0.55% |
-277,000 |
-1,296 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$412.05 |
$3,295,000 |
7,836 |
0.55% |
575,000 |
209 |
0.001 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$178.10 |
$3,287,000 |
17,874 |
0.54% |
146,000 |
306 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
52 |
- |
$539.18 |
$3,235,000 |
6,240 |
0.54% |
291,000 |
-2 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$108.98 |
$2,947,000 |
26,665 |
0.49% |
364,000 |
2,806 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$41.83 |
$2,884,000 |
68,477 |
0.48% |
2,479,000 |
57,704 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.84 |
$2,876,000 |
5,498 |
0.48% |
140,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
New |
$297.47 |
$2,848,000 |
10,022 |
0.47% |
2,848,000 |
10,022 |
0.003 |
Networking & Communic... |
|
|
FHLC |
Fidelity Msci Health Care I... |
57 |
- |
$67.62 |
$2,783,000 |
39,891 |
0.46% |
302,000 |
1,532 |
0.101 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
58 |
- |
$127.15 |
$2,662,000 |
20,780 |
0.44% |
237,000 |
-27 |
0.273 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$102.67 |
$2,624,000 |
27,130 |
0.43% |
16,000 |
257 |
0.004 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$77.62 |
$2,543,000 |
33,299 |
0.42% |
-1,917,000 |
-28,613 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.74 |
$2,490,000 |
21,906 |
0.41% |
151,000 |
659 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,332.80 |
$2,482,000 |
1,873 |
0.41% |
385,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
63 |
- |
$698.13 |
$2,477,000 |
3,436 |
0.41% |
442,000 |
-113 |
0.005 |
Rental & Leasing Serv... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$128.42 |
$2,411,000 |
18,780 |
0.4% |
466,000 |
-18 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$275.00 |
$2,405,000 |
8,530 |
0.4% |
-210,000 |
-288 |
0.001 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$276.67 |
$2,402,000 |
7,975 |
0.4% |
287,000 |
-61 |
0.001 |
Internet Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
67 |
- |
$51.58 |
$2,393,000 |
45,874 |
0.4% |
-18,000 |
-315 |
0.015 |
N/A |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.79 |
$2,344,000 |
13,391 |
0.39% |
76,000 |
38 |
0.001 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
69 |
- |
$50.12 |
$2,302,000 |
45,867 |
0.38% |
234,000 |
208 |
0.007 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
70 |
- |
$310.15 |
$2,277,000 |
8,008 |
0.38% |
26,000 |
191 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$593.03 |
$2,252,000 |
3,875 |
0.37% |
86,000 |
-205 |
0.001 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$2,221,000 |
16,909 |
0.37% |
-93,000 |
-768 |
0.003 |
Asset Management |
|
|
ETN |
Eaton Corp |
73 |
- |
$330.57 |
$2,188,000 |
6,998 |
0.36% |
528,000 |
106 |
0.002 |
Diversified Machinery |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$20.54 |
$2,151,000 |
100,242 |
0.36% |
102,000 |
5,062 |
0.005 |
N/A |
|
|
HAL |
Halliburton Co |
75 |
- |
$37.07 |
$2,119,000 |
53,742 |
0.35% |
425,000 |
6,884 |
0.006 |
Oil & Gas Equipment &... |
|
|
EWJ |
iShares MSCI-Japan |
76 |
- |
$67.95 |
$2,102,000 |
29,460 |
0.35% |
219,000 |
100 |
0.017 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$98.81 |
$2,095,000 |
20,654 |
0.35% |
149,000 |
-93 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.82 |
$2,044,000 |
12,959 |
0.34% |
456,000 |
2,313 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$151.92 |
$2,029,000 |
11,242 |
0.34% |
-312,000 |
-4,639 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
80 |
- |
$90.94 |
$2,023,000 |
21,527 |
0.33% |
-318,000 |
-34 |
0.002 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$468.88 |
$2,009,000 |
4,416 |
0.33% |
220,000 |
468 |
0.002 |
Aerospace/Defense - M... |
|
|
PWR |
Quanta Services Inc |
82 |
- |
$271.48 |
$1,964,000 |
7,559 |
0.32% |
349,000 |
73 |
0.005 |
General Contractors |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$787.19 |
$1,914,000 |
2,613 |
0.32% |
281,000 |
138 |
0.001 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
84 |
New |
$798.50 |
$1,900,000 |
1,881 |
0.31% |
1,900,000 |
1,881 |
0.004 |
Networking & Communic... |
|
|
XBI |
streetTRACKS Series Trust S... |
85 |
- |
$88.14 |
$1,847,000 |
19,460 |
0.31% |
142,000 |
360 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$235.03 |
$1,818,000 |
7,139 |
0.3% |
285,000 |
252 |
0.001 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$79.12 |
$1,815,000 |
22,545 |
0.3% |
-84,000 |
-815 |
0.003 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$71.27 |
$1,744,000 |
26,569 |
0.29% |
216,000 |
2,439 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$209.73 |
$1,735,000 |
8,415 |
0.29% |
356,000 |
-95 |
0.001 |
Semiconductor Equipme... |
|
|
VCSH |
Vanguard Scottsdale Funds |
90 |
New |
$76.88 |
$1,670,000 |
21,601 |
0.28% |
1,670,000 |
21,601 |
0.005 |
N/A |
|
|
COP |
ConocoPhillips |
91 |
- |
$121.91 |
$1,659,000 |
13,032 |
0.27% |
240,000 |
808 |
0.001 |
Integrated Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
92 |
- |
$416.63 |
$1,627,000 |
4,152 |
0.27% |
353,000 |
75 |
0.008 |
Rubber & Plastics |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$59.81 |
$1,615,000 |
26,584 |
0.27% |
198,000 |
21,473 |
0.011 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$44.68 |
$1,597,000 |
38,008 |
0.26% |
113,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$246.86 |
$1,572,000 |
6,296 |
0.26% |
104,000 |
-7 |
0.001 |
Business Software & S... |
|
|
MMM |
3M Co |
96 |
New |
$98.93 |
$1,559,000 |
14,700 |
0.26% |
1,559,000 |
14,700 |
0.003 |
Conglomerates |
|
|
WCC |
WESCO International |
97 |
- |
$175.88 |
$1,466,000 |
8,561 |
0.24% |
-33,000 |
-60 |
0.017 |
Electronics Wholesale |
|
|
PM |
Philip Morris International... |
98 |
- |
$99.66 |
$1,462,000 |
15,960 |
0.24% |
-942,000 |
-9,593 |
0.001 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$442.06 |
$1,459,000 |
3,285 |
0.24% |
117,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
100 |
- |
$11.18 |
$1,438,000 |
125,455 |
0.24% |
-21,000 |
96 |
0.184 |
Closed - End Fund - Debt |
|
