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| Name: |
TRITONPOINT WEALTH LLC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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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 |
$78,521,000 |
405,574 |
8.21% |
-4,708,000 |
-26,716 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$38,466,000 |
44,326 |
4.02% |
-66,000 |
-43,887 |
0.005 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
3 |
- |
$15.24 |
$28,125,000 |
1,611,382 |
2.94% |
-1,457,000 |
-78,029 |
0.861 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$26,860,000 |
74,421 |
2.81% |
-4,255,000 |
-8,323 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$26,133,000 |
178,036 |
2.73% |
-2,038,000 |
-7,371 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$21,685,000 |
159,995 |
2.27% |
-1,140,000 |
-3,403 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$21,244,000 |
149,614 |
2.22% |
-1,017,000 |
-8,341 |
0.002 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$343.81 |
$19,577,000 |
66,623 |
2.05% |
-705,000 |
1,382 |
0.025 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
9 |
- |
$253.38 |
$17,945,000 |
79,790 |
1.88% |
-903,000 |
-1,600 |
0.011 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$15,826,000 |
96,972 |
1.65% |
-1,293,000 |
-3,670 |
0.003 |
Domestic Money Center... |
|
|
V |
Visa Inc |
11 |
- |
$280.74 |
$15,248,000 |
61,875 |
1.59% |
-1,030,000 |
-648 |
0.004 |
Business Services |
|
|
ACN |
Accenture Plc |
12 |
- |
$306.33 |
$14,513,000 |
42,880 |
1.52% |
-717,000 |
-520 |
0.007 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$147.37 |
$14,200,000 |
93,685 |
1.48% |
-336,000 |
1,232 |
0.013 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$456.98 |
$13,471,000 |
31,336 |
1.41% |
-651,000 |
-1,774 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$13,455,000 |
87,470 |
1.41% |
-529,000 |
-1,750 |
0.003 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$133.97 |
$13,086,000 |
115,332 |
1.37% |
-110,000 |
7,831 |
0.058 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
17 |
- |
$114.42 |
$11,993,000 |
136,285 |
1.25% |
-791,000 |
-9,669 |
0.117 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$593.03 |
$11,718,000 |
21,541 |
1.22% |
-401,000 |
-1,276 |
0.005 |
Medical Laboratories ... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$76.21 |
$11,265,000 |
41,987 |
1.18% |
-12,000 |
-104,426 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$11,022,000 |
106,955 |
1.15% |
-508,000 |
1,934 |
0.004 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
21 |
- |
$185.55 |
$10,875,000 |
74,104 |
1.14% |
-497,000 |
170 |
0.051 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
22 |
- |
$71.20 |
$10,734,000 |
153,988 |
1.12% |
-454,000 |
423 |
0.011 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$10,346,000 |
31,332 |
1.08% |
-1,036,000 |
-2,406 |
0.009 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.79 |
$9,410,000 |
56,615 |
0.98% |
-449,000 |
-1,008 |
0.004 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$41.83 |
$9,327,000 |
254,921 |
0.97% |
-1,133,000 |
-23,265 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
26 |
- |
$178.51 |
$9,324,000 |
62,121 |
0.97% |
-715,000 |
23,607 |
0.011 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$76.11 |
$8,356,000 |
86,392 |
0.87% |
-683,000 |
-7,754 |
0.007 |
Specialty Eateries |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$74.04 |
$8,153,000 |
55,490 |
0.85% |
-6,000 |
-51,336 |
0.035 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$523.39 |
$8,031,000 |
23,298 |
0.84% |
-397,000 |
5,652 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$7,927,000 |
23,952 |
0.83% |
-924,000 |
-1,588 |
0.002 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$254.84 |
$7,456,000 |
34,335 |
0.78% |
-631,000 |
-1,314 |
0.008 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$98.81 |
$7,406,000 |
85,410 |
0.77% |
-734,000 |
-1,364 |
0.007 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$7,189,000 |
144,580 |
0.75% |
-197,000 |
97,900 |
0.005 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$125.68 |
$6,938,000 |
64,748 |
0.73% |
1,000 |
3,893 |
0.004 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$130.10 |
$6,702,000 |
62,845 |
0.7% |
-240,000 |
5,449 |
0.011 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$205.54 |
$6,555,000 |
39,884 |
0.69% |
-96,000 |
5,329 |
0.013 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$169.04 |
$6,504,000 |
33,936 |
0.68% |
-426,000 |
-1,175 |
0.007 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.74 |
$6,501,000 |
58,682 |
0.68% |
-653,000 |
-6,317 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$412.05 |
$6,487,000 |
18,523 |
0.68% |
-269,000 |
-420 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$6,467,000 |
46,823 |
0.68% |
-603,000 |
-575 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.89 |
$6,333,000 |
140,026 |
0.66% |
-425,000 |
2,732 |
0.003 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
42 |
- |
$134.34 |
$6,200,000 |
47,692 |
0.65% |
-52,000 |
-157 |
0.016 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
43 |
- |
$142.56 |
$6,150,000 |
49,246 |
0.64% |
-679,000 |
-2,838 |
0.011 |
Credit Services |
|
|
GXO |
Gxo Logistics, Inc. |
44 |
- |
$53.21 |
$6,117,000 |
95,385 |
0.64% |
-316,000 |
-9,796 |
0.083 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$512.81 |
$5,978,000 |
12,522 |
0.62% |
-1,068,000 |
-862 |
0.001 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$259.92 |
$5,840,000 |
22,932 |
0.61% |
-116,000 |
-681 |
0.055 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$915.42 |
$5,809,000 |
7,890 |
0.61% |
-440,000 |
-68 |
0.005 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$95.10 |
$5,780,000 |
66,010 |
0.6% |
-274,000 |
-9,944 |
0.008 |
Personal Products |
|
|
MAR |
Marriott International Inc |
49 |
- |
$240.46 |
$5,574,000 |
32,679 |
0.58% |
-132,000 |
7,378 |
0.01 |
Lodging |
|
|
CME |
CME Group Inc |
50 |
- |
$208.46 |
$5,540,000 |
25,590 |
0.58% |
-348,000 |
-1,688 |
0.007 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$5,526,000 |
122,006 |
0.58% |
-265,000 |
7,378 |
0.003 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.85 |
$5,415,000 |
37,238 |
0.57% |
-397,000 |
-2,426 |
0.002 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$5,414,000 |
97,004 |
0.57% |
-6,000 |
19,955 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$108.98 |
$5,229,000 |
43,179 |
0.55% |
-668,000 |
-11,295 |
0.007 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$119.87 |
$5,132,000 |
45,975 |
0.54% |
-2,000 |
-20 |
0.014 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$898.78 |
$5,008,000 |
10,394 |
0.52% |
-1,134,000 |
-2,008 |
0 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$796.67 |
$4,754,000 |
5,777 |
0.5% |
-274,000 |
-417 |
0.003 |
Investment Brokerage ... |
|
|
BIP |
Brookfield Infrastructure P... |
58 |
- |
$30.75 |
$4,694,000 |
161,549 |
0.49% |
-212,000 |
5,752 |
0.055 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$787.19 |
$4,643,000 |
7,319 |
0.49% |
-1,067,000 |
-1,139 |
0.002 |
Discount, Variety Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
60 |
- |
$0.00 |
$4,397,000 |
140,908 |
0.46% |
-6,000 |
1,185 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$520.84 |
$4,297,000 |
8,817 |
0.45% |
0 |
-187 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.94 |
$4,237,000 |
64,557 |
0.44% |
-581,000 |
-29,348 |
0.003 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$4,142,000 |
33,478 |
0.43% |
-529,000 |
-2,197 |
0.005 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$468.88 |
$3,954,000 |
8,617 |
0.41% |
-50,000 |
-218 |
0.003 |
Aerospace/Defense - M... |
|
|
ABY |
Abengoa Yield plc |
65 |
- |
$22.95 |
$3,875,000 |
196,709 |
0.41% |
-132,000 |
10,360 |
0.209 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
66 |
- |
$233.52 |
$3,846,000 |
19,535 |
0.4% |
-113,000 |
-369 |
0.007 |
Cleaning Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
67 |
- |
$89.93 |
$3,670,000 |
50,841 |
0.38% |
-190,000 |
2,114 |
0.046 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.26 |
$3,614,000 |
56,635 |
0.38% |
-182,000 |
-7,777 |
0.001 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$143.59 |
$3,596,000 |
42,607 |
0.38% |
-96,000 |
15,534 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$3,499,000 |
41,655 |
0.37% |
-105,000 |
-1,182 |
0.003 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$161.40 |
$3,496,000 |
16,947 |
0.37% |
-3,000 |
-6,459 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$188.19 |
$3,462,000 |
14,666 |
0.36% |
-1,000 |
-4,577 |
0.012 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
73 |
- |
$19.94 |
$3,397,000 |
200,852 |
0.36% |
-103,000 |
19,049 |
0.03 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$354.79 |
$3,234,000 |
10,696 |
0.34% |
-472,000 |
-1,839 |
0.002 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$207.19 |
$3,220,000 |
18,477 |
0.34% |
-237,000 |
1,069 |
0.003 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$275.00 |
$3,147,000 |
10,603 |
0.33% |
-1,434,000 |
-4,846 |
0.001 |
Restaurants |
|
|
BAM |
Brookfield Asset Management... |
77 |
- |
$39.75 |
$3,038,000 |
78,194 |
0.32% |
-90,000 |
321 |
0.019 |
Asset Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$178.10 |
$2,990,000 |
18,881 |
0.31% |
-217,000 |
943 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.45 |
$2,947,000 |
84,557 |
0.31% |
-149,000 |
-7,393 |
0.001 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$81.79 |
$2,922,000 |
44,942 |
0.31% |
-142,000 |
2,767 |
0.003 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
81 |
- |
$94.02 |
$2,888,000 |
11,972 |
0.3% |
-5,000 |
-18,572 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$93.83 |
$2,792,000 |
36,202 |
0.29% |
0 |
2,897 |
0.001 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
83 |
- |
$69.16 |
$2,749,000 |
47,799 |
0.29% |
-46,000 |
-801 |
0.015 |
Packaging & Containers |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$48.50 |
$2,731,000 |
52,761 |
0.29% |
-14,000 |
269 |
0.004 |
Oil & Gas Equipment &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
- |
$154.33 |
$2,727,000 |
22,071 |
0.29% |
-73,000 |
2,763 |
0.025 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$28.80 |
$2,681,000 |
111,638 |
0.28% |
0 |
9,908 |
0.005 |
Independent Oil & Gas |
|
|
LH |
Laboratory Corp of America |
87 |
- |
$207.67 |
$2,632,000 |
11,603 |
0.28% |
-3,000 |
11 |
0.012 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
88 |
- |
$561.13 |
$2,621,000 |
5,616 |
0.27% |
-196,000 |
-498 |
0.004 |
Industrial Equipment ... |
|
|
TWI |
Titan International Inc |
89 |
- |
$9.39 |
$2,568,000 |
172,571 |
0.27% |
0 |
0 |
0.283 |
Steel & Iron |
|
|
CHKP |
Check Point Software Techno... |
90 |
- |
$151.57 |
$2,525,000 |
15,945 |
0.26% |
-61,000 |
-978 |
0.011 |
Security Software & S... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$247.40 |
$2,505,000 |
10,550 |
0.26% |
-208,000 |
-493 |
0.002 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$59.81 |
$2,472,000 |
43,055 |
0.26% |
-1,278,000 |
29,525 |
0.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$258.05 |
$2,458,000 |
17,969 |
0.26% |
-1,899,000 |
-399 |
0.002 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
94 |
- |
$91.19 |
$2,349,000 |
20,499 |
0.25% |
-128,000 |
-431 |
0.013 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$157.58 |
$2,344,000 |
15,038 |
0.25% |
-49,000 |
-414 |
0.004 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$352.96 |
$2,301,000 |
4,809 |
0.24% |
-87,000 |
139 |
0.004 |
Textile - Apparel Clo... |
|
|
BN |
BROOKFIELD Corp |
97 |
- |
$44.23 |
$2,221,000 |
54,229 |
0.23% |
-356,000 |
-10,010 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.01 |
$2,214,000 |
51,351 |
0.23% |
-367,000 |
-38,291 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$77.62 |
$2,211,000 |
33,924 |
0.23% |
-87,000 |
2,025 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$230.36 |
$2,093,000 |
11,173 |
0.22% |
0 |
1,642 |
0.024 |
Closed - End Fund - Debt |
|
