TrinityPoint Wealth, LLC — Q4 2020 13F Holdings

Name: TrinityPoint Wealth, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.21%	—	-4.32%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.13%	—	+2.00%
3	PYPL	Paypal Holdings INC	Stock-Financials	4.84%	—	-0.98%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.43%	—	-2.14%
5	MSFT	Microsoft CORP	Stock-Tech	3.22%	—	-3.52%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.94%	—	+0.16%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.14%	—	+22.72%
8	ABMDEUR	Abiomed INC	Stock-Other	1.82%	—	-8.27%
9	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.80%	—	-18.26%
10	HON	Honeywell International INC	Stock-Industrials	1.54%	—	-3.27%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-5.12%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.50%	—	+15.43%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.38%	—	+1.85%
14	ABBV	Abbvie INC	Stock-Healthcare	1.27%	—	+49.46%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	—	-3.80%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.20%	—	+13.80%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.18%	—	+19.63%
18	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.16%	—	+4.30%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.15%	—	+16.92%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-3.48%
21	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	+10.62%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	-49.29%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.02%	—	+2.04%
24	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.95%	—	+139.46%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.91%	—	+64.78%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	—	+3.40%
27	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+28.89%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.87%	—	+21.14%
29	XLF	Ss Financial Select Sector	ETF-Other	0.86%	—	+8.80%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.85%	—	+67.79%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	+0.02%
32	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+0.70%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+332.61%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.78%	—	+4.85%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	-0.36%
36	SCHR	Schwab Intermediate-term US	ETF-Other	0.75%	—	-0.66%
37	COF	Capital One Financial CORP	Stock-Financials	0.74%	—	-0.17%
38	MA	Mastercard INC - A	Stock-Financials	0.73%	—	+4.87%
39	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.68%	—	-0.19%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-7.82%
41	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	-25.10%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.65%	—	+330.93%
43	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	+1.00%
44	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.64%	—	+9.20%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	-0.33%
46	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	-1.24%
47	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-5.83%
48	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.58%	—	+99.16%
49	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	—	-12.18%
50	GDRX	Goodrx Holdings Inc-class A	Stock-Other	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by TrinityPoint Wealth, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.6%	+332.61%	Add
2	CVS	Cvs Health CORP	+0.6%	+22.72%	Add
3	DGRO	Ishares Core Dividend Growth	+0.5%	+330.93%	Add
4	ABBV	Abbvie INC	+0.5%	+49.46%	Add
5	DKNG1USD	Draftkings Holdings INC	+0.5%	+139.46%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.3%	+67.79%	Add
7	GOOG	Alphabet Inc-cl C	+0.3%	-2.14%	Trim
8	QCOM	Qualcomm INC	+0.3%	+28.89%	Add
9	VCIT	Vanguard Int-term Corporate	+0.3%	+64.78%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+15.43%	Add
11	TSLA	Tesla INC	+0.2%	+11.86%	Add
12	PYPL	Paypal Holdings INC	+0.2%	-0.98%	Trim
13	XLK	Ss Technology Select Sector	+0.2%	+19.63%	Add
14	XLE	Ss Energy Select Sector	+0.2%	+115.46%	Add
15	XLC	Ss Comm Select Sector Spdr	+0.2%	+21.14%	Add
16	XLI	Ss Industrial Select Sector	+0.2%	+16.92%	Add
17	AAPL	Apple INC	+0.1%	-4.32%	Trim
18	JPM	Jpmorgan Chase & Co	+0.1%	-3.48%	Trim
19	COF	Capital One Financial CORP	+0.1%	-0.17%	Trim
20	XLF	Ss Financial Select Sector	+0.1%	+8.80%	Add
21	AAXJ	Ishares Msci All Country Asi	+0.1%	+9.20%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	-3.80%	Trim
23	SCHD	Schwab US Dvd Equity ETF	+0.1%	+1.85%	Add
24	SCHB	Schwab US Broad Market ETF	+0.1%	+0.16%	Add
25	HON	Honeywell International INC	0%	-3.27%	Trim
26	XBI	Ss Spdr S&p Biotech ETF	0%	-18.26%	Trim
27	ABMDEUR	Abiomed INC	0%	-8.27%	Trim
28	IBM	Intl Business Machines CORP	-0.2%	-61.15%	Trim
29	NVDA	Nvidia CORP	-0.3%	-39.50%	Trim
30	MSFT	Microsoft CORP	-0.3%	-3.52%	Trim
31	T	At&t INC	-0.3%	-44.37%	Trim
32	AMZN	Amazon.com INC	-0.4%	+2.00%	Add
33	SHY	Ishares 1-3 Year Treasury Bo	-1.3%	-49.29%	Trim
34	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
35	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
36	GDRX	Goodrx Holdings Inc-class A	—	NEW	New buy
37	TRTN-PA	Triton International Limited	—	NEW	New buy
38	TWST	Twist Bioscience CORP	—	EXIT	Sold out
39	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
40	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
41	UBER	Uber Technologies INC	—	NEW	New buy
42	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
43	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
44	EDIT	Editas Medicine INC	—	EXIT	Sold out
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
46	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	PPL	Ppl CORP	—	EXIT	Sold out
49	NEM	Newmont CORP	—	NEW	New buy
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy