TrinityPoint Wealth, LLC — Q2 2021 13F Holdings

Name: TrinityPoint Wealth, LLC — 13F Holdings, Q2 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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.05%	—	+1.71%
2	PYPL	Paypal Holdings INC	Stock-Financials	4.98%	—	+1.14%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.74%	—	+4.67%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.80%	—	-0.15%
5	MSFT	Microsoft CORP	Stock-Tech	3.38%	—	+6.54%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.82%	—	+1.27%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.05%	—	+0.45%
8	INFL	Horizon Kinetics Infl Benef	ETF-Other	2.05%	—	+42.50%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.59%	—	+38.09%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.51%	—	+10.21%
11	HON	Honeywell International INC	Stock-Industrials	1.43%	—	-0.88%
12	ABMDEUR	Abiomed INC	Stock-Other	1.41%	—	—
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.40%	—	+2.11%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	—	-0.88%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+2.66%
16	ABBV	Abbvie INC	Stock-Healthcare	1.14%	—	+0.86%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.11%	—	—
18	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.07%	—	+2.38%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	-1.71%
20	NETL	Cltpnt Nt Leas Rl Est-usd In	ETF-Other	1.02%	—	+1276.01%
21	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+0.12%
22	COF	Capital One Financial CORP	Stock-Financials	0.95%	—	-1.13%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.92%	—	+8.95%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.92%	—	+3.85%
25	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.90%	—	—
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.89%	—	+0.36%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.88%	—	+12.26%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.88%	—	+12.01%
29	XLF	Ss Financial Select Sector	ETF-Other	0.87%	—	-6.03%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	-0.04%
31	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.85%	—	+5.13%
32	MU	Micron Technology INC	Stock-Tech	0.77%	—	+0.68%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+0.87%
34	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.71%	—	+0.15%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.71%	—	+4.44%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	-12.36%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+0.04%
38	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	-8.90%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.68%	—	+0.87%
40	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	+6.71%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-5.79%
42	MA	Mastercard INC - A	Stock-Financials	0.67%	—	-0.95%
43	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.66%	—	+21.74%
44	SCHR	Schwab Intermediate-term US	ETF-Other	0.64%	—	+0.10%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	-5.74%
46	TRTN-PA	Triton International Limited	Stock-Other	0.63%	—	+32.44%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	—	-48.25%
48	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	+3.05%
49	AXP	American Express Co	Stock-Financials	0.56%	—	-10.36%
50	BX	Blackstone INC	Stock-Financials	0.55%	—	+59.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TrinityPoint Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	PYPL	Paypal Holdings INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
7	CVS	Cvs Health CORP	—	EXIT	Sold out
8	ABMDEUR	Abiomed INC	—	EXIT	Sold out
9	HON	Honeywell International INC	—	EXIT	Sold out
10	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
11	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
12	INFL	Horizon Kinetics Infl Benef	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	ABBV	Abbvie INC	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
19	XLK	Ss Technology Select Sector	—	EXIT	Sold out
20	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
23	XLF	Ss Financial Select Sector	—	EXIT	Sold out
24	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
25	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
26	MU	Micron Technology INC	—	EXIT	Sold out
27	COF	Capital One Financial CORP	—	EXIT	Sold out
28	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
29	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
31	UPS	United Parcel Service-cl B	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
34	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
35	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	EXIT	Sold out
39	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
40	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	MDT	Medtronic plc	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
48	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
49	TRTN-PA	Triton International Limited	—	EXIT	Sold out
50	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out