TrinityPoint Wealth, LLC — Q2 2019 13F Holdings

Name: TrinityPoint Wealth, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766510

Total reported value

$711.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.82%	—	+11.23%
2	AAPL	Apple INC	Stock-Tech	5.61%	—	-0.96%
3	PYPL	Paypal Holdings INC	Stock-Financials	4.68%	—	-1.67%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.50%	—	-1.55%
5	MSFT	Microsoft CORP	Stock-Tech	4.27%	—	-1.89%
6	ABMDEUR	Abiomed INC	Stock-Other	3.20%	—	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	—	+33.34%
8	BAC	Bank Of America CORP	Stock-Financials	2.05%	—	-0.03%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.88%	—	+3.63%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.77%	—	+17.19%
11	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.62%	—	+0.13%
12	T	At&t INC	Stock-Comm Services	1.59%	—	-1.67%
13	COF	Capital One Financial CORP	Stock-Financials	1.43%	—	-0.69%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.38%	—	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	+6.41%
16	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	-4.56%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.30%	—	-0.49%
18	MA	Mastercard INC - A	Stock-Financials	1.24%	—	-4.26%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.15%	—	+3.06%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	-0.57%
21	CFG	Citizens Financial Group	Stock-Financials	1.13%	—	-3.86%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	—	+2.42%
23	V	Visa Inc-class A Shares	Stock-Financials	1.09%	—	-0.44%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.08%	—	+81.48%
25	MDT	Medtronic plc	Stock-Healthcare	1.03%	—	-4.24%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-38.71%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	-11.30%
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.93%	—	+1.43%
29	UTXZ	United Tech CORP	Stock-Other	0.88%	—	-0.33%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	+309.01%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.82%	—	-0.70%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.82%	—	+25.59%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.80%	—	+1.94%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	+335.93%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-3.71%
36	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	+0.01%
37	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	+4.84%
38	ELV	Elevance Health INC	Stock-Healthcare	0.68%	—	-0.32%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	-0.20%
40	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-5.32%
41	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.65%	—	-3.20%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	+2.06%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+4.97%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-0.50%
45	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.60%	—	+0.13%
46	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-1.03%
47	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	-6.73%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.56%	—	-30.34%
49	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-3.01%
50	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	+0.49%

1–50 of 170

Holding changes this quarter

Position changes disclosed by TrinityPoint Wealth, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1%	+11.23%	Add
2	KO	Coca-cola Co/the	+0.7%	+309.01%	Add
3	CMCSA	Comcast Corp-class A	+0.6%	+335.93%	Add
4	MSFT	Microsoft CORP	+0.5%	-1.89%	Trim
5	MDLZ	Mondelez International Inc-a	+0.5%	+81.48%	Add
6	PYPL	Paypal Holdings INC	+0.5%	-1.67%	Trim
7	XLK	Ss Technology Select Sector	+0.4%	+17.19%	Add
8	JNJ	Johnson & Johnson	+0.4%	+33.34%	Add
9	AAPL	Apple INC	+0.3%	-0.96%	Trim
10	BXUSD	Blackstone Group Lp/the	+0.2%	+66.39%	Add
11	XLC	Ss Comm Select Sector Spdr	+0.2%	+25.59%	Add
12	COF	Capital One Financial CORP	+0.2%	-0.69%	Trim
13	META	Meta Platforms Inc-class A	+0.2%	-0.57%	Trim
14	MRSH	Marsh & Mclennan Cos	+0.2%	+124.97%	Add
15	BAC	Bank Of America CORP	+0.2%	-0.03%	Trim
16	V	Visa Inc-class A Shares	+0.1%	-0.44%	Trim
17	MA	Mastercard INC - A	+0.1%	-4.26%	Trim
18	HRSEUR	L3harris Technologies INC	+0.1%	+57.95%	Add
19	CFG	Citizens Financial Group	+0.1%	-3.86%	Trim
20	ABMDEUR	Abiomed INC	-0.2%	—	Unchanged
21	CGC	Canopy Growth Corporation	-0.2%	-18.71%	Trim
22	GSK	GSK plc ADRhedged	-0.2%	-46.99%	Trim
23	SBUX	Starbucks CORP	-0.3%	-48.23%	Trim
24	TJX	Tjx Companies INC	-0.3%	-47.40%	Trim
25	XBI	Ss Spdr S&p Biotech ETF	-0.3%	-30.34%	Trim
26	GOOG	Alphabet Inc-cl C	-0.3%	-1.55%	Trim
27	JPM	Jpmorgan Chase & Co	-0.4%	-38.71%	Trim
28	VOE	Vanguard Mid-cap Value ETF	-0.6%	-74.59%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-1%	-87.47%	Trim
30	CVS	Cvs Health CORP	—	NEW	New buy
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
32	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
35	BIIB	Biogen INC	—	EXIT	Sold out
36	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
37	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
38	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	DBX	Dropbox Inc-class A	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	OIEUR	Owens-illinois INC	—	EXIT	Sold out
44	UPS	United Parcel Service-cl B	—	EXIT	Sold out
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
48	BALL	Ball CORP	—	NEW	New buy
49	WY	Weyerhaeuser Co	—	EXIT	Sold out
50	AIZ	Assurant INC	—	NEW	New buy