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13F-HR filed by TrinityPoint Wealth, LLC

TrinityPoint Wealth, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 206 holding rows worth $316,005,000.

Accession
0001765380-20-000080
Filed
2020-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 206 entries on the cover page, a total value of $316,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,005,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM54,261$19,795,000thousands by filing date
Amazon.com, Inc023135106COM6,872$18,959,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK93,508$16,292,000thousands by filing date
Microsoft Corp594918104COM63,680$12,960,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,034$11,356,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS145,700$10,705,000thousands by filing date
CVS Health Corporation126650100COM95,734$6,220,000thousands by filing date
ABIOMED INC003654100COM24,175$5,840,000thousands by filing date
Johnson & Johnson478160104COM38,582$5,426,000thousands by filing date
SCHD808524797COM83,895$4,342,000thousands by filing date
ISHARES TR464287457COM49,304$4,270,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS83,616$3,981,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,760$3,914,000thousands by filing date
Schwab US TIPS ETF808524870SHS64,309$3,860,000thousands by filing date
Bank of America Corp060505104COM159,069$3,778,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM262,327$3,646,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS34,777$3,634,000thousands by filing date
JPMorgan Chase & Co46625H100COM34,189$3,216,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS31,172$3,119,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS51,135$3,006,000thousands by filing date
Visa Inc92826C839COM15,510$2,996,000thousands by filing date
Home Depot, Inc437076102COM11,751$2,944,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF40,398$2,881,000thousands by filing date
MasterCard, Inc57636Q104COM9,435$2,790,000thousands by filing date
META PLATFORMS INC CL A30303M102COM12,262$2,784,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF84,673$2,654,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS113,329$2,622,000thousands by filing date
iShares Gold Trust464285105ISHARES150,309$2,554,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock55,000$2,505,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS15,188$2,489,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS45,381$2,452,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF15,603$2,388,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS45,865$2,368,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y23,091$2,336,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM20,450$2,274,000thousands by filing date
UnitedHealth Group Inc91324P102COM7,682$2,266,000thousands by filing date
AT&T Inc00206R102COM73,677$2,227,000thousands by filing date
Union Pacific Corporation907818108COM13,092$2,213,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH19,204$2,150,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS21,431$2,039,000thousands by filing date
Medtronic PlcG5960L103COM22,223$2,038,000thousands by filing date
PepsiCo,Inc.713448108COM15,383$2,035,000thousands by filing date
Pfizer Inc.717081103COM59,149$1,934,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM30,715$1,922,000thousands by filing date
Procter & Gamble Co742718109COM15,665$1,873,000thousands by filing date
Altria Group Inc02209S103COM45,547$1,788,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR13,734$1,754,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON29,777$1,746,000thousands by filing date
Intel Corp458140100COM27,745$1,660,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock20,200$1,645,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL23,939$1,645,000thousands by filing date
Qualcomm Incorporated747525103COM17,616$1,607,000thousands by filing date
SHAKE SHACK INC819047101CL A29,280$1,551,000thousands by filing date
NextEra Energy,Inc.65339F101COM6,345$1,524,000thousands by filing date
Honeywell Technologies438516106COM10,276$1,486,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS24,326$1,475,000thousands by filing date
Boston Scientific Corporation101137107COM41,860$1,470,000thousands by filing date
Cisco Systems,Inc.17275R102COM31,228$1,456,000thousands by filing date
Verizon Communications Inc92343V104COM26,180$1,443,000thousands by filing date
Comcast Corp20030N101COM37,006$1,442,000thousands by filing date
Abbott Laboratories002824100COM15,724$1,438,000thousands by filing date
International Business Machines Corporation459200101COM11,744$1,418,000thousands by filing date
Chevron Corporation166764100COM15,854$1,415,000thousands by filing date
Southern Company842587107COM26,325$1,365,000thousands by filing date
Elevance Health, Inc.036752103COM5,071$1,334,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB61,428$1,307,000thousands by filing date
Merck & Co.,Inc.58933Y105COM16,835$1,302,000thousands by filing date
Raytheon Technologies Corporation75513E101COM21,021$1,295,000thousands by filing date
Caterpillar Inc.149123101COM10,233$1,294,000thousands by filing date
Amgen Inc.031162100COM5,389$1,271,000thousands by filing date
AbbVie,Inc.00287Y109COM12,697$1,247,000thousands by filing date
iShares Russell 2000 ETF464287655SHS8,640$1,237,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT5,517$1,226,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM94,073$1,225,000thousands by filing date
SPY78462F103SHS3,901$1,203,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS7,054$1,181,000thousands by filing date
Lowes Companies,Inc.548661107COM8,671$1,172,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS17,972$1,144,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM10,439$1,121,000thousands by filing date
NVIDIA Corp67066G104COM2,929$1,113,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF9,367$1,081,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,844$1,055,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR15,763$1,032,000thousands by filing date
American Tower Corporation03027X100COM3,972$1,027,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS9,945$1,018,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD7,585$1,014,000thousands by filing date
Philip Morris International Inc.718172109COM14,376$1,007,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR19,561$999,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock5,676$956,000thousands by filing date
BLACKSTONE INC09260D107COM16,477$934,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,205$929,000thousands by filing date
Walmart Inc.931142103COM7,375$883,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB40,710$870,000thousands by filing date
Mondelez International,Inc. Class A609207105COM16,118$824,000thousands by filing date
McDonalds Corporation580135101COM4,452$821,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B14,496$815,000thousands by filing date
KLA CORP482480100COM4,159$809,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW14,571$800,000thousands by filing date
Applied Materials,Inc.038222105COM12,457$753,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX4,215$719,000thousands by filing date
PPL CORP COM69351T106Stock27,082$700,000thousands by filing date
iShares U.S. Technology ETF464287721SHS2,585$697,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,505$693,000thousands by filing date
TJX Companies Inc872540109COM13,677$692,000thousands by filing date
BIOGEN INC COM09062X103Stock2,565$686,000thousands by filing date
Coca-Cola Company191216100COM15,218$680,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF13,359$666,000thousands by filing date
XCELENERGY INC98389B100COM10,632$665,000thousands by filing date
Walt Disney Co254687106COM5,832$650,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5,625$642,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM28,790$635,000thousands by filing date
AES CORP COM00130H105Stock43,707$633,000thousands by filing date
VTI922908769COM3,929$615,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR7,036$615,000thousands by filing date
Accenture Plc Class AG1151C101COM2,836$609,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS8,917$609,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,965$596,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,421$583,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock6,889$565,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,746$558,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF8,057$557,000thousands by filing date
Adobe Inc00724F101COM1,256$547,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,285$547,000thousands by filing date
American Express Company025816109COM5,636$537,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,254$535,000thousands by filing date
EXXON MOBIL CORP30231G102COM11,250$503,000thousands by filing date
Citigroup Inc.172967424COM9,786$500,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,507$468,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,934$467,000thousands by filing date
Lockheed Martin Corporation539830109COM1,242$453,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,450$451,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM768$444,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock9,016$443,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,943$440,000thousands by filing date
Texas Instruments Incorporated882508104COM3,430$436,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,992$436,000thousands by filing date
WATSCO INC COM942622200Stock2,428$431,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS11,357$430,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,460$430,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS11,107$418,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock2,716$417,000thousands by filing date
Micron Technology,Inc.595112103COM8,077$416,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,285$415,000thousands by filing date
NIKE,Inc. Class B654106103COM4,211$413,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,913$412,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,416$410,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM6,879$409,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock4,180$408,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock9,205$389,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,147$385,000thousands by filing date
APTARGROUP INC COM038336103Stock3,390$380,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,431$363,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,130$362,000thousands by filing date
NASDAQ INC COM631103108Stock3,015$360,000thousands by filing date
IJH464287507COM2,006$357,000thousands by filing date
Stryker Corporation863667101COM1,956$352,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,619$351,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF4,175$339,000thousands by filing date
SHOCKWAVE MED INC82489T104COM7,000$332,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR7,963$325,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK856$315,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,054$312,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,539$312,000thousands by filing date
REALTY INCOME CORP COM756109104REIT5,217$310,000thousands by filing date
Tesla Motors, Inc88160R101COM283$306,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS972$301,000thousands by filing date
Danaher Corporation235851102COM1,693$299,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM517$295,000thousands by filing date
XILINX INC983919101COM2,969$292,000thousands by filing date
Duke Energy Corporation26441C204COM3,596$287,000thousands by filing date
INVESCO46138J866EXCHANGE TRADED13,150$286,000thousands by filing date
ASSURANT INC COM04621X108Stock2,762$285,000thousands by filing date
SNAP ON INC COM833034101Stock1,966$272,000thousands by filing date
Vanguard S&P 500 ETF922908363COM956$271,000thousands by filing date
VWO922042858SHS6,808$270,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM7,618$269,000thousands by filing date
Vanguard Growth922908736COM1,290$261,000thousands by filing date
ENBRIDGE INC COM29250N105Stock8,461$257,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,016$256,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN10,629$253,000thousands by filing date
BLOCK INC CL A852234103Stock2,378$250,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM42,188$248,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM4,149$246,000thousands by filing date
V F CORP COM918204108Stock3,973$242,000thousands by filing date
Starbucks Corporation855244109COM3,280$241,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,054$241,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,239$238,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,138$236,000thousands by filing date
BALL CORP058498106COM3,400$236,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,658$232,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,611$231,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,972$228,000thousands by filing date
MGC921910873COM2,036$223,000thousands by filing date
Oracle Corporation68389X105COM3,987$220,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,246$219,000thousands by filing date
Salesforce.com, Inc79466L302COM1,162$218,000thousands by filing date
FEDEX CORP COM31428X106Stock1,554$218,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,059$214,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,796$213,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM567$205,000thousands by filing date
ROYCE VALUE TRUST780910105COM10,695$134,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM10,058$133,000thousands by filing date
GENERAL ELEC CO369604103COM12,134$83,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM11,701$34,000thousands by filing date
PEABODY ENGR CORP704551100COM10,415$30,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK12,073$27,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-20-000080this filing2020-08-13acceptance time not in the bulk data set