- New Purchases: NETL, WYNN, IEUR, CRM, MQ, IYG, WFC, PNC, CARR, TROW, RYH, COIN, MQY, HYEM, WMT, UYG, BSCN, IGBH, BAR, PSX, IWN, CVLT, MS, MOG.A, XSOE, GDX, DE, KREF, HUBS, YELP, EPAM, NFLX, EPD, DLR, UNIT, LHDX, GNSS, OTLK,
- Added Positions: INFL, XLK, AMZN, BX, MSFT, TRTN, VEU, AAXJ, ORCL, VCIT, XLY, AAPL, MSOS, XLV, IYJ, ZION, TJX, PYPL, AZEK, VZ, XOM, VPL, QCOM, PDBC, SCHB, IEI, AMRS, LITE, LQD, DGRO, SCHD, JNJ, XLC, IBM, TSM, AVGO, BRK.B, PMX, NEA, SWAV, FDX, IYW, MDT, EXPE, CMCSA, BABA, BERY, BTT, QUAL, ETN, SCHZ, IQLT, UTF, PMF, CSCO, NDAQ, NVG, PFE, C, NEM, LEVI, NVO, CVX, OSK, ATVI, SNA, KLAC, SNY, INTC, INTU, WEC, AMGN, ADP, VWO, IVW, KRE, ATR, MCD, CLX, COST, DD, DUK, FAST, GILD, LHX, ITW, JKHY, KMB, MKC, BDX, SPGI, RSG, SHW, STE, SYK, TMO, VFC, BR, FIS, DG,
- Reduced Positions: XLI, IAU, IWM, UNP, MO, SHY, ARKK, SCHO, BAC, XLF, AXP, UBER, T, FB, WSO, UNH, AJG, IYY, BIIB, JPM, APD, XLE, SPY, SHM, TIP, IJH, MGC, MUB, AMAT, APH, ASML, VB, VOO, VUG, VXF, XBI, GS, BSX, MRK, NVDA, NEE, CASY, ANTM, XEL, FTNT, COF, DKNG, TSLA, RSP, SQ, CSX, IWF, IJR, GBCI, TSCO, NVS, NKE, HDV, LVS, WELL,
- Sold Out: CAT, PB, MEN, MDLZ, SHAK, JCOM, RCII, GE, F,
For the details of TrinityPoint Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trinitypoint+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TrinityPoint Wealth, LLC- Apple Inc (AAPL) - 180,195 shares, 5.05% of the total portfolio. Shares added by 1.71%
- PayPal Holdings Inc (PYPL) - 83,588 shares, 4.98% of the total portfolio. Shares added by 1.14%
- Amazon.com Inc (AMZN) - 6,742 shares, 4.74% of the total portfolio. Shares added by 4.67%
- Alphabet Inc (GOOG) - 7,415 shares, 3.80% of the total portfolio. Shares reduced by 0.15%
- Microsoft Corp (MSFT) - 61,120 shares, 3.39% of the total portfolio. Shares added by 6.54%
TrinityPoint Wealth, LLC initiated holding in NETLease Corporate Real Estate ETF. The purchase prices were between $27.16 and $31.15, with an estimated average price of $29.24. The stock is now traded at around $31.885100. The impact to a portfolio due to this purchase was 1.02%. The holding were 166,250 shares as of 2021-06-30.
New Purchase: Wynn Resorts Ltd (WYNN)TrinityPoint Wealth, LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $120.76 and $136.37, with an estimated average price of $127.37. The stock is now traded at around $93.710000. The impact to a portfolio due to this purchase was 0.9%. The holding were 35,810 shares as of 2021-06-30.
New Purchase: Salesforce.com Inc (CRM)TrinityPoint Wealth, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $249.200000. The impact to a portfolio due to this purchase was 0.42%. The holding were 8,349 shares as of 2021-06-30.
New Purchase: iShares Core MSCI Europe ETF (IEUR)TrinityPoint Wealth, LLC initiated holding in iShares Core MSCI Europe ETF. The purchase prices were between $53.18 and $59.28, with an estimated average price of $56.92. The stock is now traded at around $59.550000. The impact to a portfolio due to this purchase was 0.42%. The holding were 36,223 shares as of 2021-06-30.
New Purchase: Marqeta Inc (MQ)TrinityPoint Wealth, LLC initiated holding in Marqeta Inc. The purchase prices were between $28.07 and $32, with an estimated average price of $29.82. The stock is now traded at around $24.820000. The impact to a portfolio due to this purchase was 0.39%. The holding were 67,165 shares as of 2021-06-30.
New Purchase: iShares U.S. Financial Services ETF (IYG)TrinityPoint Wealth, LLC initiated holding in iShares U.S. Financial Services ETF. The purchase prices were between $170.92 and $190.37, with an estimated average price of $182.8. The stock is now traded at around $192.580000. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,427 shares as of 2021-06-30.
Added: Horizon Kinetics Inflation Beneficiaries ETF (INFL)TrinityPoint Wealth, LLC added to a holding in Horizon Kinetics Inflation Beneficiaries ETF by 42.50%. The purchase prices were between $27.05 and $30.44, with an estimated average price of $29.37. The stock is now traded at around $30.020000. The impact to a portfolio due to this purchase was 0.61%. The holding were 333,508 shares as of 2021-06-30.
Added: Technology Select Sector SPDR ETF (XLK)TrinityPoint Wealth, LLC added to a holding in Technology Select Sector SPDR ETF by 38.09%. The purchase prices were between $131.07 and $147.82, with an estimated average price of $139.76. The stock is now traded at around $155.690000. The impact to a portfolio due to this purchase was 0.44%. The holding were 52,583 shares as of 2021-06-30.
Added: Blackstone Inc (BX)TrinityPoint Wealth, LLC added to a holding in Blackstone Inc by 59.58%. The purchase prices were between $74.53 and $99.62, with an estimated average price of $88.44. The stock is now traded at around $114.760000. The impact to a portfolio due to this purchase was 0.21%. The holding were 27,522 shares as of 2021-06-30.
Added: Triton International Ltd (TRTN)TrinityPoint Wealth, LLC added to a holding in Triton International Ltd by 32.44%. The purchase prices were between $48.74 and $57.5, with an estimated average price of $53.08. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 0.15%. The holding were 58,816 shares as of 2021-06-30.
Added: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)TrinityPoint Wealth, LLC added to a holding in iShares MSCI All Country Asia ex Japan Index Fund by 21.74%. The purchase prices were between $89.03 and $95.78, with an estimated average price of $93.3. The stock is now traded at around $86.950000. The impact to a portfolio due to this purchase was 0.12%. The holding were 34,378 shares as of 2021-06-30.
Added: Oracle Corp (ORCL)TrinityPoint Wealth, LLC added to a holding in Oracle Corp by 186.06%. The purchase prices were between $70.17 and $84.61, with an estimated average price of $78.06. The stock is now traded at around $90.820000. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,770 shares as of 2021-06-30.
Sold Out: Caterpillar Inc (CAT)TrinityPoint Wealth, LLC sold out a holding in Caterpillar Inc. The sale prices were between $208.86 and $244.79, with an estimated average price of $231.15.
Sold Out: Prosperity Bancshares Inc (PB)TrinityPoint Wealth, LLC sold out a holding in Prosperity Bancshares Inc. The sale prices were between $69.86 and $77.29, with an estimated average price of $74.77.
Sold Out: Blackrock Muni Enhanced Fund Inc (MEN)TrinityPoint Wealth, LLC sold out a holding in Blackrock Muni Enhanced Fund Inc. The sale prices were between $11.82 and $12.08, with an estimated average price of $11.99.
Sold Out: Mondelez International Inc (MDLZ)TrinityPoint Wealth, LLC sold out a holding in Mondelez International Inc. The sale prices were between $58.32 and $64.02, with an estimated average price of $61.54.
Sold Out: Shake Shack Inc (SHAK)TrinityPoint Wealth, LLC sold out a holding in Shake Shack Inc. The sale prices were between $79.48 and $119, with an estimated average price of $101.17.
Sold Out: Rent-A-Center Inc (RCII)TrinityPoint Wealth, LLC sold out a holding in Rent-A-Center Inc. The sale prices were between $52.04 and $65.5, with an estimated average price of $58.14.
Here is the complete portfolio of TrinityPoint Wealth, LLC. Also check out:
1. TrinityPoint Wealth, LLC's Undervalued Stocks
2. TrinityPoint Wealth, LLC's Top Growth Companies, and
3. TrinityPoint Wealth, LLC's High Yield stocks
4. Stocks that TrinityPoint Wealth, LLC keeps buying