- New Purchases: XLC, NVDA, XLU, VFC, HRS, KMB, WY, WSO, ROST, ITW, CASY, VUG, DVY, EXC, GBCI, WRB, LEG, SNA, SHW, JEC, PB, AJG, TMO, FOCS, KEY, PDLI,
- Added Positions: ABMD, CFG, CSCO, RCL, GOOG, DUK, AAPL, MSFT, T, XLK, XLP, KHC, VEU, JPM, JNJ, GILD, DIS, HD, NEE, PEP, LQD, SPSB, ABT, AMZN, MO, ABBV, WMT, PYPL, PKG, FLOT, PFE, BMY, STIP, XBI, UNH, GOOGL, MDT, VPL, IBM, BIIB, MRK, VZ, MDLZ, TJX, AAXJ, PM, QCOM, DWDP, RDS.A, INTC, BRK.B, WEC, XEL, ADP, UPS, AMT, CBSH, APD, MCD, OKE, SYK, O, RSG, SBUX, VTI, CVX, MGC, MMM, ENB, IQ, SIRI, MKC, LMT, IFF, WBA, KO, DBX, VIG, CNC, AMGN, PBCT, HON,
- Reduced Positions: SPY, BAC, GS, IYG, VEA, XLY, IWF, RSP, XLV, FB, STE, UTF, BR, VOO, BA, MMC, JKHY, VXF, V, DIA, VWO, IYW, VOE, SOXX, VB, AMLP, IJR, MA, XLNX, IJH, CMCSA, IP, XLF, BDX, ORCL, PG, UNP, ED, GE, ACN, NVS, AXP,
- Sold Out: SNY, IWB, QABA, XLE, EFA, SHY, IWD, SPIB, DELL, TIP,
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) - 56,601 shares, 5.35% of the total portfolio. Shares added by 11.28%
- Alphabet Inc (GOOG) - 8,386 shares, 4.90% of the total portfolio. Shares added by 13.69%
- Amazon.com Inc (AMZN) - 5,459 shares, 4.84% of the total portfolio. Shares added by 4.24%
- PayPal Holdings Inc (PYPL) - 81,891 shares, 4.23% of the total portfolio. Shares added by 4.29%
- Microsoft Corp (MSFT) - 64,451 shares, 3.78% of the total portfolio. Shares added by 15.28%
TrinityPoint Wealth, LLC initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.22. The impact to a portfolio due to this purchase was 0.63%. The holding were 26,971 shares as of .
New Purchase: NVIDIA Corp (NVDA)TrinityPoint Wealth, LLC initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $174.24. The impact to a portfolio due to this purchase was 0.52%. The holding were 5,808 shares as of .
New Purchase: SPDR Select Sector Fund - Utilities (XLU)TrinityPoint Wealth, LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $57.90. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,454 shares as of .
New Purchase: VF Corp (VFC)TrinityPoint Wealth, LLC initiated holding in VF Corp. The purchase prices were between $69.25 and $87.73, with an estimated average price of $82.7. The stock is now traded at around $93.94. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,677 shares as of .
New Purchase: Harris Corp (HRS)TrinityPoint Wealth, LLC initiated holding in Harris Corp. The purchase prices were between $130.05 and $165.88, with an estimated average price of $153.69. The stock is now traded at around $177.21. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,641 shares as of .
New Purchase: Kimberly-Clark Corp (KMB)TrinityPoint Wealth, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $107.87 and $123.9, with an estimated average price of $116.23. The stock is now traded at around $126.39. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,180 shares as of .
Added: Abiomed Inc (ABMD)TrinityPoint Wealth, LLC added to a holding in Abiomed Inc by 39.07%. The purchase prices were between $276.39 and $362.25, with an estimated average price of $332.72. The stock is now traded at around $260.40. The impact to a portfolio due to this purchase was 0.97%. The holding were 24,175 shares as of .
Added: Citizens Financial Group Inc (CFG)TrinityPoint Wealth, LLC added to a holding in Citizens Financial Group Inc by 645.55%. The purchase prices were between $29.73 and $37.66, with an estimated average price of $34.62. The stock is now traded at around $36.14. The impact to a portfolio due to this purchase was 0.92%. The holding were 65,392 shares as of .
Added: Royal Caribbean Cruises Ltd (RCL)TrinityPoint Wealth, LLC added to a holding in Royal Caribbean Cruises Ltd by 338.25%. The purchase prices were between $92.55 and $120.98, with an estimated average price of $113.45. The stock is now traded at around $127.06. The impact to a portfolio due to this purchase was 0.73%. The holding were 16,500 shares as of .
Added: Cisco Systems Inc (CSCO)TrinityPoint Wealth, LLC added to a holding in Cisco Systems Inc by 113.56%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $53.66. The impact to a portfolio due to this purchase was 0.73%. The holding were 51,042 shares as of .
Added: Duke Energy Corp (DUK)TrinityPoint Wealth, LLC added to a holding in Duke Energy Corp by 413.32%. The purchase prices were between $83.66 and $91.53, with an estimated average price of $88.09. The stock is now traded at around $89.50. The impact to a portfolio due to this purchase was 0.58%. The holding were 15,995 shares as of .
Added: AT&T Inc (T)TrinityPoint Wealth, LLC added to a holding in AT&T Inc by 36.75%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.40. The impact to a portfolio due to this purchase was 0.43%. The holding were 101,693 shares as of .
Sold Out: Sanofi SA (SNY)TrinityPoint Wealth, LLC sold out a holding in Sanofi SA. The sale prices were between $40.83 and $45.43, with an estimated average price of $42.82.
Sold Out: iShares Russell 1000 (IWB)TrinityPoint Wealth, LLC sold out a holding in iShares Russell 1000. The sale prices were between $134.77 and $158.4, with an estimated average price of $150.66.
Sold Out: First Trust NASDAQ ABA Community Bank Index Fund (QABA)TrinityPoint Wealth, LLC sold out a holding in First Trust NASDAQ ABA Community Bank Index Fund. The sale prices were between $43.08 and $51.13, with an estimated average price of $47.86.
Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)TrinityPoint Wealth, LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $57.35 and $67.29, with an estimated average price of $64.16.
Sold Out: iShares MSCI EAFE (EFA)TrinityPoint Wealth, LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $58.13 and $65.61, with an estimated average price of $63.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)TrinityPoint Wealth, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $83.51 and $84.18, with an estimated average price of $83.71.
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