TrinityPoint Wealth, LLC — Q1 2021 13F Holdings

Name: TrinityPoint Wealth, LLC — 13F Holdings, Q1 2021
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 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.04%	—	-1.89%
2	PYPL	Paypal Holdings INC	Stock-Financials	4.67%	—	-1.08%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.64%	—	+0.44%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.58%	—	-0.20%
5	MSFT	Microsoft CORP	Stock-Tech	3.15%	—	-0.52%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.95%	—	+0.37%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.10%	—	+0.07%
8	ABMDEUR	Abiomed INC	Stock-Other	1.65%	—	—
9	HON	Honeywell International INC	Stock-Industrials	1.63%	—	+0.91%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.51%	—	+1.78%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.49%	—	+3.11%
12	INFL	Horizon Kinetics Infl Benef	ETF-Other	1.48%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	-0.32%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.29%	—	+2.59%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	—	-1.13%
16	ABBV	Abbvie INC	Stock-Healthcare	1.23%	—	+0.90%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	-2.28%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.19%	—	+11.62%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.18%	—	+3.56%
20	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.13%	—	+1.87%
21	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+26.22%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.99%	—	+2.13%
23	XLF	Ss Financial Select Sector	ETF-Other	0.98%	—	+3.24%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	-8.02%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.92%	—	+3.44%
26	MU	Micron Technology INC	Stock-Tech	0.90%	—	+417.10%
27	COF	Capital One Financial CORP	Stock-Financials	0.90%	—	-0.63%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	—	+3.93%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.88%	—	+3.43%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.85%	—	+3.86%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	—	-0.76%
32	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	-0.47%
33	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.79%	—	—
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	+0.18%
35	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.78%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-5.30%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.77%	—	+1.86%
38	MA	Mastercard INC - A	Stock-Financials	0.75%	—	-2.17%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.74%	—	+10.21%
40	SCHR	Schwab Intermediate-term US	ETF-Other	0.73%	—	+3.10%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+6.18%
42	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	+1.96%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+2.12%
44	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	-4.06%
45	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	-0.01%
46	AXP	American Express Co	Stock-Financials	0.61%	—	+1.22%
47	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.61%	—	+3.88%
48	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.57%	—	-0.82%
49	TRTN-PA	Triton International Limited	Stock-Other	0.57%	—	+2.99%
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.52%	—	-4.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TrinityPoint Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+0.7%	+417.10%	Add
2	AMRSEUR	Amyris INC	+0.3%	+37.58%	Add
3	HD	Home Depot INC	+0.3%	+26.22%	Add
4	TJX	Tjx Companies INC	+0.2%	+90.38%	Add
5	COF	Capital One Financial CORP	+0.2%	-0.63%	Trim
6	GOOG	Alphabet Inc-cl C	+0.2%	-0.20%	Trim
7	XLI	Ss Industrial Select Sector	+0.1%	+2.59%	Add
8	BAC	Bank Of America CORP	+0.1%	-0.47%	Trim
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+1.78%	Add
10	XLF	Ss Financial Select Sector	+0.1%	+3.24%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-2.28%	Trim
12	JECUSD	Jacobs Engineering Group INC	+0.1%	—	Unchanged
13	AXP	American Express Co	+0.1%	+1.22%	Add
14	HON	Honeywell International INC	+0.1%	+0.91%	Add
15	DGRO	Ishares Core Dividend Growth	+0.1%	+10.21%	Add
16	SCHB	Schwab US Broad Market ETF	0%	+0.37%	Add
17	V	Visa Inc-class A Shares	-0.1%	-24.94%	Trim
18	TSLA	Tesla INC	-0.2%	-3.39%	Trim
19	ABMDEUR	Abiomed INC	-0.2%	—	Unchanged
20	RSPH	Invesco S&p 500 Equal Weight	-0.2%	-49.81%	Trim
21	QCOM	Qualcomm INC	-0.2%	-4.06%	Trim
22	ARKK	Ark Innovation ETF	-0.3%	-55.60%	Trim
23	PG	Procter & Gamble Co/the	-0.4%	-75.62%	Trim
24	AMZN	Amazon.com INC	-0.5%	+0.44%	Add
25	PFE	Pfizer INC	-0.5%	-48.27%	Trim
26	DKNG1USD	Draftkings Holdings INC	-0.7%	-79.56%	Trim
27	AAPL	Apple INC	-1.2%	-1.89%	Trim
28	XBI	Ss Spdr S&p Biotech ETF	-1.6%	-88.05%	Trim
29	INFL	Horizon Kinetics Infl Benef	—	NEW	New buy
30	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
31	GDRX	Goodrx Holdings Inc-class A	—	EXIT	Sold out
32	MSOS	Advisorshares Pure US Cann	—	NEW	New buy
33	SCHQ	Schwab Long-term US Treasury	—	EXIT	Sold out
34	LVS	Las Vegas Sands CORP	—	NEW	New buy
35	AZEK	Azek Co Inc/the	—	NEW	New buy
36	ZION	Zions Bancorp NA	—	NEW	New buy
37	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
38	WMT	Walmart INC	—	EXIT	Sold out
39	ICLR	ICON Public Limited Company	—	EXIT	Sold out
40	AES	Aes CORP	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	NEW	New buy
42	UL	Unilever PLC	—	EXIT	Sold out
43	LITE	Lumentum Holdings INC	—	NEW	New buy
44	OSK	Oshkosh CORP	—	NEW	New buy
45	AVGO	Broadcom INC	—	NEW	New buy
46	LEVI	Levi Strauss & Co- Class A	—	NEW	New buy
47	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
48	FAST	Fastenal Co	—	NEW	New buy
49	CLX	Clorox Company	—	NEW	New buy
50	EXPE	Expedia Group INC	—	NEW	New buy