- New Purchases: CVS, BSCL, IEUR, TLT, VCIT, KWEB, COST, BLL, AIZ, NDAQ, ASML, ECA,
- Added Positions: KO, AMZN, CMCSA, JNJ, MDLZ, XLK, MMC, XLC, BX, VZ, LHX, GOOGL, MO, VEU, INTC, DUK, XLP, XLV, UNH, SPSB, SO, ED, SHW, STE, RCL, WEC, ROST, XEL, O, WSO, IQ, MRK, MCD, VPL, IFF, CASY, XLU, AJG, XLY, AAXJ, SPY, VTI, APD, AMT, ADP, BDX, CBSH, GBCI, ITW, JKHY, KMB, LEG, MKC, OKE, PBCT, PB, RSG, SYK, WRB, WBA,
- Reduced Positions: VWO, VOE, JPM, SBUX, TJX, XBI, GSK, CGC, DIS, GOOG, PEP, MSFT, PYPL, PKG, CSCO, MSI, MA, XLNX, VOO, CFG, ABT, MDT, MGC, WMT, VFC, RSP, T, ENB, PG, RDS.A, QCOM, PFE, NVS, NVDA, BSCK, GE, ACN, CVX, C, IYW, IJH, GLD, AMLP, BABA, GS, HD, ABBV, UNP, HDV, UTF, NSC, CNC, AXP, VUG, ORCL, XLF,
- Sold Out: VEA, FLOT, BMY, KHC, BIIB, IYG, DBX, UPS, OI, MMM, LLL, SOXX, WY, DOW, EXC, IWF, TMO, FOCS, AMGN, NBEV, NAVB,
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- Amazon.com Inc (AMZN) - 6,072 shares, 5.83% of the total portfolio. Shares added by 11.23%
- Apple Inc (AAPL) - 56,055 shares, 5.61% of the total portfolio. Shares reduced by 0.96%
- PayPal Holdings Inc (PYPL) - 80,524 shares, 4.69% of the total portfolio. Shares reduced by 1.67%
- Alphabet Inc (GOOG) - 8,256 shares, 4.51% of the total portfolio. Shares reduced by 1.55%
- Microsoft Corp (MSFT) - 63,236 shares, 4.27% of the total portfolio. Shares reduced by 1.89%
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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