TrinityPoint Wealth, LLC — Q1 2020 13F Holdings

Name: TrinityPoint Wealth, LLC — 13F Holdings, Q1 2020
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	AAPL	Apple INC	Stock-Tech	5.47%	—	-7.31%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.32%	—	+6.90%
3	MSFT	Microsoft CORP	Stock-Tech	3.96%	—	-8.27%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.66%	—	+19.21%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.65%	—	-3.37%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.51%	—	+0.20%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.29%	—	+36.00%
8	ARKK	Ark Innovation ETF	ETF-Other	2.22%	—	-30.34%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	—	+1.50%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.44%	—	+2.60%
11	FDN	First Trust Dj Internet Ind	ETF-Other	1.44%	—	—
12	ABMDEUR	Abiomed INC	Stock-Other	1.39%	—	—
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.35%	—	-2.72%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	+47.72%
15	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.27%	—	+2.26%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.27%	—	+18.18%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.26%	—	—
18	BAC	Bank Of America CORP	Stock-Financials	1.24%	—	-13.17%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	—	+7.60%
20	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	+55.37%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.16%	—	-26.41%
22	V	Visa Inc-class A Shares	Stock-Financials	1.00%	—	-6.23%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+183.80%
24	SCHR	Schwab Intermediate-term US	ETF-Other	0.97%	—	+15.55%
25	MA	Mastercard INC - A	Stock-Financials	0.90%	—	+0.97%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+22.85%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	-0.70%
28	T	At&t INC	Stock-Comm Services	0.83%	—	-28.28%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.82%	—	+18.76%
30	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.79%	—	-0.82%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.78%	—	+77.34%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	+42.33%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	—
34	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	+1.75%
35	DFSEUR	Discover Financial Services	Stock-Other	0.74%	—	+9.42%
36	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+1.25%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.69%	—	-1.45%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.68%	—	+105.70%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+148.75%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	—
41	COF	Capital One Financial CORP	Stock-Financials	0.61%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-0.26%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	-38.75%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	—	+27.25%
45	HON	Honeywell International INC	Stock-Industrials	0.54%	—	+457.96%
46	CVX	Chevron CORP	Stock-Energy	0.54%	—	+88.36%
47	SO	Southern Co/the	Stock-Utilities	0.54%	—	+5.36%
48	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.52%	—	-1.30%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+12.24%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	+123.68%

1–50 of 192

Holding changes this quarter

Position changes disclosed by TrinityPoint Wealth, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	+6.90%	Add
2	VZ	Verizon Communications INC	+0.6%	+183.80%	Add
3	HON	Honeywell International INC	+0.4%	+457.96%	Add
4	SCHO	Schwab Short-term US Treas	+0.4%	+77.34%	Add
5	PEP	Pepsico INC	+0.4%	+148.75%	Add
6	VCIT	Vanguard Int-term Corporate	+0.4%	+105.70%	Add
7	XLF	Ss Financial Select Sector	+0.3%	+317.66%	Add
8	IWM	Ishares Russell 2000 ETF	+0.3%	+605.87%	Add
9	MSFT	Microsoft CORP	+0.3%	-8.27%	Trim
10	GOOG	Alphabet Inc-cl C	-0.1%	-3.37%	Trim
11	VO	Vanguard Mid-cap ETF	-0.1%	-0.70%	Trim
12	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-2.72%	Trim
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-49.34%	Trim
14	SCHB	Schwab US Broad Market ETF	-0.3%	+0.20%	Add
15	UTXZ	United Tech CORP	-0.3%	-21.25%	Trim
16	AAPL	Apple INC	-0.3%	-7.31%	Trim
17	WMT	Walmart INC	-0.3%	-54.70%	Trim
18	GILD	Gilead Sciences INC	-0.3%	-79.32%	Trim
19	XLP	Ss Consumer Staples Sel Sect	-0.4%	-38.75%	Trim
20	XLK	Ss Technology Select Sector	-0.4%	-26.41%	Trim
21	DUK	Duke Energy CORP	-0.4%	-78.36%	Trim
22	KO	Coca-cola Co/the	-0.4%	-57.48%	Trim
23	MDLZ	Mondelez International Inc-a	-0.4%	-59.17%	Trim
24	CSCO	Cisco Systems INC	-0.4%	-45.17%	Trim
25	COF	Capital One Financial CORP	-0.5%	—	Unchanged
26	T	At&t INC	-0.5%	-28.28%	Trim
27	MLPAUSD	Global X Mlp ETF	-0.5%	-83.48%	Trim
28	DIS	Walt Disney Co/the	-0.5%	-59.92%	Trim
29	DFSEUR	Discover Financial Services	-0.6%	+9.42%	Add
30	CFG	Citizens Financial Group	-0.7%	-71.67%	Trim
31	BAC	Bank Of America CORP	-0.8%	-13.17%	Trim
32	ARKK	Ark Innovation ETF	-0.9%	-30.34%	Trim
33	FDN	First Trust Dj Internet Ind	—	NEW	New buy
34	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
35	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
36	UPS	United Parcel Service-cl B	—	NEW	New buy
37	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
38	IR	Ingersoll-rand PLC	—	EXIT	Sold out
39	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
40	CAT	Caterpillar INC	—	NEW	New buy
41	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	COP	Conocophillips	—	EXIT	Sold out
44	TT	Trane Technologies plc	—	NEW	New buy
45	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
48	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	USFD	US Foods Holding CORP	—	EXIT	Sold out