TrinityPoint Wealth, LLC Buys CVS Health Corp, Coca-Cola Co, Comcast Corp, Sells Vanguard FTSE Developed Markets ETF, Vanguard FTSE Emerging Markets ETF, iShares Floating Rate Bond ETF

Investment company TrinityPoint Wealth, LLC (Current Portfolio) buys CVS Health Corp, Coca-Cola Co, Comcast Corp, Johnson & Johnson, Mondelez International Inc, sells Vanguard FTSE Developed Markets ETF, Vanguard FTSE Emerging Markets ETF, iShares Floating Rate Bond ETF, Bristol-Myers Squibb Company, Vanguard Mid-Cap Value ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, TrinityPoint Wealth, LLC. As of 2019Q2, TrinityPoint Wealth, LLC owns 169 stocks with a total value of $208 million. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of TrinityPoint Wealth, LLC
  1. Amazon.com Inc (AMZN) - 6,072 shares, 5.83% of the total portfolio. Shares added by 11.23%
  2. Apple Inc (AAPL) - 56,055 shares, 5.61% of the total portfolio. Shares reduced by 0.96%
  3. PayPal Holdings Inc (PYPL) - 80,524 shares, 4.69% of the total portfolio. Shares reduced by 1.67%
  4. Alphabet Inc (GOOG) - 8,256 shares, 4.51% of the total portfolio. Shares reduced by 1.55%
  5. Microsoft Corp (MSFT) - 63,236 shares, 4.27% of the total portfolio. Shares reduced by 1.89%
New Purchase: CVS Health Corp (CVS)

TrinityPoint Wealth, LLC initiated holding in CVS Health Corp. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $54.09. The impact to a portfolio due to this purchase was 1.38%. The holding were 51,247 shares as of .

New Purchase: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

TrinityPoint Wealth, LLC initiated holding in Invesco BulletShares 2021 Corporate Bond ETF. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.26. The impact to a portfolio due to this purchase was 0.43%. The holding were 42,132 shares as of .

New Purchase: iShares Core MSCI Europe ETF (IEUR)

TrinityPoint Wealth, LLC initiated holding in iShares Core MSCI Europe ETF. The purchase prices were between $43.78 and $46.6, with an estimated average price of $45.52. The stock is now traded at around $44.02. The impact to a portfolio due to this purchase was 0.4%. The holding were 18,011 shares as of .

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

TrinityPoint Wealth, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $122.21 and $132.9, with an estimated average price of $126.95. The stock is now traded at around $139.98. The impact to a portfolio due to this purchase was 0.38%. The holding were 6,014 shares as of .

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

TrinityPoint Wealth, LLC initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $86.24 and $89.85, with an estimated average price of $87.45. The stock is now traded at around $90.74. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,857 shares as of .

New Purchase: KraneShares China Internet ETF (KWEB)

TrinityPoint Wealth, LLC initiated holding in KraneShares China Internet ETF. The purchase prices were between $40.13 and $49.64, with an estimated average price of $45.01. The stock is now traded at around $38.69. The impact to a portfolio due to this purchase was 0.29%. The holding were 13,849 shares as of .

Added: Coca-Cola Co (KO)

TrinityPoint Wealth, LLC added to a holding in Coca-Cola Co by 309.01%. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $52.27. The impact to a portfolio due to this purchase was 0.66%. The holding were 33,502 shares as of .

Added: Comcast Corp (CMCSA)

TrinityPoint Wealth, LLC added to a holding in Comcast Corp by 335.93%. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $42.07. The impact to a portfolio due to this purchase was 0.58%. The holding were 34,883 shares as of .

Added: Johnson & Johnson (JNJ)

TrinityPoint Wealth, LLC added to a holding in Johnson & Johnson by 33.34%. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $130.77. The impact to a portfolio due to this purchase was 0.54%. The holding were 34,716 shares as of .

Added: Mondelez International Inc (MDLZ)

TrinityPoint Wealth, LLC added to a holding in Mondelez International Inc by 81.48%. The purchase prices were between $49.61 and $55.48, with an estimated average price of $51.9. The stock is now traded at around $52.83. The impact to a portfolio due to this purchase was 0.48%. The holding were 41,227 shares as of .

Added: Marsh & McLennan Companies Inc (MMC)

TrinityPoint Wealth, LLC added to a holding in Marsh & McLennan Companies Inc by 124.97%. The purchase prices were between $92.5 and $99.75, with an estimated average price of $95.66. The stock is now traded at around $97.66. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,135 shares as of .

Added: The Communication Services Select Sector SPDR Fund (XLC)

TrinityPoint Wealth, LLC added to a holding in The Communication Services Select Sector SPDR Fund by 25.59%. The purchase prices were between $45.61 and $51.22, with an estimated average price of $48.62. The stock is now traded at around $49.13. The impact to a portfolio due to this purchase was 0.17%. The holding were 33,874 shares as of .

Sold Out: Vanguard FTSE Developed Markets ETF (VEA)

TrinityPoint Wealth, LLC sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $39.84 and $42.1, with an estimated average price of $41.22.

Sold Out: iShares Floating Rate Bond ETF (FLOT)

TrinityPoint Wealth, LLC sold out a holding in iShares Floating Rate Bond ETF. The sale prices were between $50.3 and $50.69, with an estimated average price of $50.5.

Sold Out: Bristol-Myers Squibb Company (BMY)

TrinityPoint Wealth, LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $44.62 and $49.34, with an estimated average price of $46.57.

Sold Out: The Kraft Heinz Co (KHC)

TrinityPoint Wealth, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54.

Sold Out: Biogen Inc (BIIB)

TrinityPoint Wealth, LLC sold out a holding in Biogen Inc. The sale prices were between $219.29 and $241.72, with an estimated average price of $230.78.

Sold Out: iShares U.S. Financial Services ETF (IYG)

TrinityPoint Wealth, LLC sold out a holding in iShares U.S. Financial Services ETF. The sale prices were between $125.44 and $135.5, with an estimated average price of $130.91.



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