13F-HR filed by TrinityPoint Wealth, LLC
TrinityPoint Wealth, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 182 holding rows worth $203,467,000.
- Accession
- 0001765380-19-000054
- Filer
- CIK 1766510
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 182 entries on the cover page, a total value of $203,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,467,000 with VALUE read as thousands by filing date, 13F file number 028-19093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,601 | $10,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,386 | $9,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,459 | $9,721,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,891 | $8,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,451 | $7,601,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,175 | $6,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,275 | $3,843,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,776 | $3,700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,036 | $3,640,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240,023 | $3,207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,693 | $3,189,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,155 | $2,823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,877 | $2,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,356 | $2,773,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,042 | $2,756,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,608 | $2,600,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,898 | $2,556,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,935 | $2,527,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,034 | $2,424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,652 | $2,273,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,591 | $2,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,038 | $2,190,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,392 | $2,125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,834 | $1,989,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,736 | $1,956,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,434 | $1,942,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,500 | $1,891,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,785 | $1,777,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,444 | $1,760,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,606 | $1,733,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,913 | $1,657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,076 | $1,621,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,729 | $1,615,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,851 | $1,602,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,652 | $1,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,892 | $1,445,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,995 | $1,440,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,949 | $1,420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,982 | $1,411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,307 | $1,398,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 65,736 | $1,395,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,189 | $1,378,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,960 | $1,345,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,000 | $1,344,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,971 | $1,261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,845 | $1,253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,973 | $1,230,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 93,652 | $1,211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,599 | $1,207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,389 | $1,191,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,172 | $1,181,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,173 | $1,164,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,144 | $1,153,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,717 | $1,134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,833 | $1,119,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,808 | $1,043,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,426 | $1,021,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,180 | $1,017,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,739 | $976,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,872 | $962,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,453 | $936,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,579 | $920,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,757 | $913,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,421 | $886,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 42,118 | $886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,186 | $867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,044 | $862,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,633 | $859,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,749 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,652 | $830,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,507 | $824,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,154 | $813,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,512 | $803,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,395 | $784,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,550 | $750,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,942 | $725,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,474 | $719,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,933 | $714,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,217 | $705,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,841 | $701,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,684 | $698,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,318 | $691,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,577 | $679,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,430 | $676,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,770 | $673,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,718 | $667,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,682 | $655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,274 | $642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $604,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,307 | $582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,770 | $578,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,202 | $576,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,282 | $570,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,683 | $563,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,885 | $550,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,454 | $550,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,356 | $539,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,016 | $536,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,283 | $523,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,107 | $496,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,867 | $476,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,034 | $470,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,228 | $467,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,529 | $444,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,769 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,673 | $401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,191 | $384,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,375 | $379,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,821 | $372,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,835 | $364,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,031 | $361,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,840 | $360,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,312 | $350,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,425 | $350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,683 | $350,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,151 | $345,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,433 | $344,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,120 | $338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,006 | $336,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,602 | $336,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,205 | $335,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,286 | $334,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,111 | $331,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,708 | $329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,002 | $320,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,677 | $320,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,666 | $314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,785 | $311,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,026 | $308,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,115 | $297,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,835 | $294,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,837 | $292,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,969 | $292,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,449 | $286,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,380 | $285,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,192 | $281,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,859 | $279,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,969 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,435 | $272,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,419 | $271,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,180 | $270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,446 | $270,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,641 | $262,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,727 | $256,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,811 | $251,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,726 | $247,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,633 | $246,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,080 | $239,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,650 | $237,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,831 | $237,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,154 | $236,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,518 | $234,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,963 | $231,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,615 | $229,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,768 | $228,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,016 | $227,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,956 | $226,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,756 | $226,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,629 | $226,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,221 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,261 | $222,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 857 | $222,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 513 | $221,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,244 | $221,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,196 | $221,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,399 | $219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,359 | $219,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,572 | $218,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,371 | $214,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,407 | $213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,102 | $209,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,697 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 734 | $201,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,558 | $197,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,257 | $177,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,365 | $164,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,695 | $147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,574 | $146,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 20,000 | $105,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,330 | $53,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,126 | $23,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000054 | this filing | 2019-05-07 | acceptance time not in the bulk data set |