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| Name: |
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 |
- |
$186.28 |
$26,758,000 |
156,039 |
4.43% |
-6,260,000 |
-15,459 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$24,644,000 |
58,576 |
4.08% |
2,344,000 |
-726 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.90 |
$22,607,000 |
148,480 |
3.74% |
-1,646,000 |
-23,616 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.57 |
$18,125,000 |
100,483 |
3% |
2,257,000 |
-3,951 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.14 |
$8,872,000 |
58,785 |
1.47% |
613,000 |
-340 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$206.51 |
$8,173,000 |
39,243 |
1.35% |
128,000 |
-2,554 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$203.80 |
$8,138,000 |
39,650 |
1.35% |
-440,000 |
-1,253 |
0.006 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$468.01 |
$5,648,000 |
11,631 |
0.93% |
1,228,000 |
-855 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.73 |
$5,181,000 |
25,869 |
0.86% |
743,000 |
-219 |
0.001 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$81.64 |
$4,839,000 |
59,256 |
0.8% |
402,000 |
-1,804 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$511.74 |
$4,676,000 |
9,453 |
0.77% |
-3,102,000 |
-5,321 |
0.001 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.47 |
$4,170,000 |
52,278 |
0.69% |
-4,492,000 |
-57,417 |
0.004 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$184.21 |
$4,159,000 |
24,564 |
0.69% |
550,000 |
-393 |
0.002 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
35 |
- |
$457.76 |
$3,855,000 |
8,005 |
0.64% |
422,000 |
-44 |
0.001 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
39 |
- |
$138.32 |
$3,791,000 |
24,659 |
0.63% |
581,000 |
-71 |
0.019 |
Heavy Construction |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$117.80 |
$3,506,000 |
29,863 |
0.58% |
356,000 |
-508 |
0.008 |
Life & Health Insurance |
|
|
TIP |
iShares Lehman TIPS Bond |
48 |
- |
$106.09 |
$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 |
- |
$90.35 |
$3,312,000 |
35,003 |
0.55% |
-277,000 |
-1,296 |
0.003 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
52 |
- |
$538.77 |
$3,235,000 |
6,240 |
0.54% |
291,000 |
-2 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.91 |
$2,876,000 |
5,498 |
0.48% |
140,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
58 |
- |
$127.18 |
$2,662,000 |
20,780 |
0.44% |
237,000 |
-27 |
0.273 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$77.40 |
$2,543,000 |
33,299 |
0.42% |
-1,917,000 |
-28,613 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,337.51 |
$2,482,000 |
1,873 |
0.41% |
385,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
63 |
- |
$696.67 |
$2,477,000 |
3,436 |
0.41% |
442,000 |
-113 |
0.005 |
Rental & Leasing Serv... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$132.41 |
$2,411,000 |
18,780 |
0.4% |
466,000 |
-18 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$271.32 |
$2,405,000 |
8,530 |
0.4% |
-210,000 |
-288 |
0.001 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$277.52 |
$2,402,000 |
7,975 |
0.4% |
287,000 |
-61 |
0.001 |
Internet Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
67 |
- |
$51.60 |
$2,393,000 |
45,874 |
0.4% |
-18,000 |
-315 |
0.015 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$590.70 |
$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 |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$98.75 |
$2,095,000 |
20,654 |
0.35% |
149,000 |
-93 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$150.56 |
$2,029,000 |
11,242 |
0.34% |
-312,000 |
-4,639 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.72 |
$2,023,000 |
21,527 |
0.33% |
-318,000 |
-34 |
0.002 |
Textile - Apparel Foo... |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$79.17 |
$1,815,000 |
22,545 |
0.3% |
-84,000 |
-815 |
0.003 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$206.63 |
$1,735,000 |
8,415 |
0.29% |
356,000 |
-95 |
0.001 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$44.20 |
$1,597,000 |
38,008 |
0.26% |
113,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$247.80 |
$1,572,000 |
6,296 |
0.26% |
104,000 |
-7 |
0.001 |
Business Software & S... |
|
|
WCC |
WESCO International |
97 |
- |
$177.83 |
$1,466,000 |
8,561 |
0.24% |
-33,000 |
-60 |
0.017 |
Electronics Wholesale |
|
|
PM |
Philip Morris International... |
98 |
- |
$99.29 |
$1,462,000 |
15,960 |
0.24% |
-942,000 |
-9,593 |
0.001 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
102 |
- |
$38.21 |
$1,392,000 |
36,696 |
0.23% |
127,000 |
-866 |
0 |
Domestic Money Center... |
|
|
INFL |
Horizon Kinetics Inflation ... |
104 |
- |
$32.71 |
$1,348,000 |
41,390 |
0.22% |
-1,519,000 |
-49,728 |
0.046 |
N/A |
|
|
RSG |
Republic Services Inc |
107 |
- |
$188.23 |
$1,305,000 |
6,815 |
0.22% |
175,000 |
-38 |
0.002 |
Waste Management |
|
|
JMBS |
Janus Henderson Mortgagebac... |
109 |
- |
$44.29 |
$1,295,000 |
28,720 |
0.21% |
-101,000 |
-1,675 |
0.026 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
111 |
- |
$125.15 |
$1,288,000 |
10,223 |
0.21% |
117,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
115 |
- |
$81.30 |
$1,222,000 |
14,945 |
0.2% |
-54,000 |
-612 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
119 |
- |
$326.64 |
$1,171,000 |
3,901 |
0.19% |
194,000 |
-107 |
0.002 |
Diversified Machinery |
|
|
TLH |
iShares Barclays 10-20 Year... |
120 |
- |
$101.21 |
$1,169,000 |
11,127 |
0.19% |
-92,000 |
-517 |
0.012 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
121 |
- |
$150.60 |
$1,152,000 |
7,753 |
0.19% |
-509,000 |
-2,813 |
0.001 |
AirDelivery & Freight... |
|
|
EW |
Edwards Lifesciences Corp |
124 |
- |
$29.52 |
$1,126,000 |
39,772 |
0.19% |
-69,000 |
-3,217 |
0.006 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
129 |
- |
$271.67 |
$1,066,000 |
4,074 |
0.18% |
182,000 |
-36 |
0.003 |
Specialty Retail, Other |
|
|
SYK |
Stryker Corp |
136 |
- |
$324.56 |
$966,000 |
2,698 |
0.16% |
115,000 |
-143 |
0.001 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
137 |
- |
$523.57 |
$957,000 |
1,820 |
0.16% |
86,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
138 |
- |
$0.00 |
$955,000 |
10,155 |
0.16% |
8,000 |
-20 |
0.017 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
139 |
- |
$48.68 |
$953,000 |
19,085 |
0.16% |
-639,000 |
-12,422 |
0 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
140 |
- |
$166.07 |
$940,000 |
5,550 |
0.16% |
49,000 |
-97 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
141 |
- |
$105.83 |
$914,000 |
7,473 |
0.15% |
230,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
ED |
Consolidated Edison Inc |
143 |
- |
$97.64 |
$895,000 |
9,857 |
0.15% |
-45,000 |
-479 |
0.003 |
Multi Utilities |
|
|
CASY |
Caseys General Stores Inc |
145 |
- |
$340.26 |
$887,000 |
2,785 |
0.15% |
116,000 |
-22 |
0.008 |
Grocery Stores |
|
|
INTU |
Intuit Inc |
146 |
- |
$627.19 |
$881,000 |
1,356 |
0.15% |
30,000 |
-5 |
0.001 |
Application Software |
|
|
FAST |
Fastenal Co |
150 |
- |
$67.36 |
$854,000 |
11,074 |
0.14% |
131,000 |
-84 |
0.002 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
153 |
- |
$64.33 |
$840,000 |
14,457 |
0.14% |
3,000 |
-118 |
0.002 |
N/A |
|
|
ATO |
Atmos Energy Corp |
154 |
- |
$116.33 |
$835,000 |
7,026 |
0.14% |
18,000 |
-20 |
0.005 |
Gas Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
156 |
- |
$134.41 |
$808,000 |
5,888 |
0.13% |
6,000 |
-13 |
0.008 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
157 |
- |
$205.55 |
$798,000 |
3,874 |
0.13% |
57,000 |
-36 |
0.001 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
158 |
- |
$315.87 |
$792,000 |
2,280 |
0.13% |
79,000 |
-7 |
0.001 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
159 |
- |
$71.76 |
$791,000 |
11,302 |
0.13% |
-73,000 |
-632 |
0.001 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
160 |
- |
$428.01 |
$787,000 |
1,850 |
0.13% |
-33,000 |
-11 |
0.001 |
Publishing |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
161 |
- |
$0.00 |
$777,000 |
10,150 |
0.13% |
11,000 |
-12 |
0.082 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
163 |
- |
$134.46 |
$765,000 |
5,666 |
0.13% |
2,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
166 |
- |
$129.40 |
$714,000 |
5,582 |
0.12% |
34,000 |
-43 |
0.002 |
Independent Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
168 |
- |
$518.78 |
$691,000 |
1,317 |
0.11% |
2,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
171 |
- |
$36.16 |
$643,000 |
17,344 |
0.11% |
-206,000 |
-11,452 |
0.005 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
172 |
- |
$133.78 |
$634,000 |
5,185 |
0.1% |
-53,000 |
-21 |
0.003 |
Multi Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
174 |
- |
$0.00 |
$626,000 |
645 |
0.1% |
69,000 |
-91 |
0 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
175 |
- |
$210.82 |
$625,000 |
2,933 |
0.1% |
100,000 |
-1 |
0.001 |
Waste Management |
|
|
STE |
Steris Corp |
176 |
- |
$232.56 |
$622,000 |
2,767 |
0.1% |
9,000 |
-20 |
0.003 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
177 |
- |
$127.16 |
$621,000 |
5,383 |
0.1% |
78,000 |
-100 |
0.001 |
Diversified Electronics |
|
|
POOL |
Pool Corporation |
179 |
- |
$373.09 |
$606,000 |
1,502 |
0.1% |
4,000 |
-7 |
0 |
Wholesale, Other |
|
|
EQIX |
Equinix Inc |
180 |
- |
$776.89 |
$604,000 |
731 |
0.1% |
2,000 |
-16 |
0.001 |
Telecom Services - Do... |
|
|
BDX |
Becton Dickinson & Co |
183 |
- |
$236.95 |
$599,000 |
2,420 |
0.1% |
-27,000 |
-149 |
0.001 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
186 |
- |
$60.62 |
$580,000 |
9,198 |
0.1% |
42,000 |
-47 |
0.002 |
Business Services |
|
|
BTT |
Blackrock Municipal Target ... |
190 |
- |
$20.72 |
$549,000 |
26,053 |
0.09% |
-18,000 |
-1,218 |
0.037 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
191 |
- |
$188.49 |
$548,000 |
2,858 |
0.09% |
15,000 |
-103 |
0.002 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
192 |
- |
$0.00 |
$545,000 |
10,734 |
0.09% |
-25,000 |
-589 |
0.012 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
193 |
- |
$250.26 |
$543,000 |
2,241 |
0.09% |
-85,000 |
-52 |
0.001 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
195 |
- |
$356.68 |
$540,000 |
1,473 |
0.09% |
101,000 |
-13 |
0 |
Farm & Construction M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
203 |
- |
$50.43 |
$473,000 |
9,415 |
0.08% |
-25,000 |
-496 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
206 |
- |
$336.86 |
$461,000 |
1,368 |
0.08% |
43,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
210 |
- |
$110.54 |
$450,000 |
4,085 |
0.07% |
16,000 |
-173 |
0.005 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
211 |
- |
$0.00 |
$443,000 |
3,358 |
0.07% |
15,000 |
-26 |
0.004 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
214 |
- |
$75.74 |
$412,000 |
5,362 |
0.07% |
42,000 |
-40 |
0.002 |
Processed & Packaged ... |
|
|
ADBE |
Adobe Systems Inc |
217 |
- |
$483.11 |
$400,000 |
793 |
0.07% |
-254,000 |
-304 |
0 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
222 |
- |
$703.05 |
$374,000 |
552 |
0.06% |
16,000 |
-15 |
0.001 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
225 |
- |
$45.06 |
$367,000 |
6,771 |
0.06% |
-50,000 |
-1,357 |
0 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
226 |
- |
$39.52 |
$366,000 |
9,390 |
0.06% |
19,000 |
-215 |
0.002 |
Paper & Paper Products |
|
|
XSD |
streetTRACKS Series Trust -... |
230 |
- |
$230.73 |
$349,000 |
1,504 |
0.06% |
-22,000 |
-149 |
0.033 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
233 |
- |
$0.00 |
$345,000 |
15,708 |
0.06% |
17,000 |
-397 |
0 |
N/A |
|
|
BCDF |
Horizon Kinetics Blockchain... |
232 |
- |
$0.00 |
$345,000 |
13,813 |
0.06% |
3,000 |
-100 |
0.177 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
235 |
- |
$275.32 |
$339,000 |
1,292 |
0.06% |
44,000 |
-20 |
0.001 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
236 |
- |
$109.78 |
$336,000 |
2,987 |
0.06% |
39,000 |
-204 |
0 |
Diversified Investments |
|
