News + Filings Holdings
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TrinityPoint Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Zoetis Inc.
| ZTS | COM | 21,790 | 21,790 | 3,752,456,000 | 3,752,456,000 | 0.73 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 7,944 | 7,944 | 3,538,210,000 | 3,538,210,000 | 0.69 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 31,688 | 31,688 | 2,876,651,000 | 2,876,651,000 | 0.56 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 30,668 | 30,668 | 2,705,557,000 | 2,705,557,000 | 0.53 | |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 26,950 | 26,950 | 2,421,997,000 | 2,421,997,000 | 0.47 | 0.02 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 9,655 | 9,655 | 932,673,000 | 932,673,000 | 0.18 | |
Hist
| 06/30/2023 |
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JUNIPER NETWORKS INC
| JNPR | Common | 25,457 | 25,457 | 797,580,000 | 797,580,000 | 0.16 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| CIBR | Common | 11,897 | 11,897 | 540,238,000 | 540,238,000 | 0.11 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| DSV | Common | 6,633 | 6,633 | 511,983,000 | 511,983,000 | 0.10 | |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 7,152 | 7,152 | 451,460,000 | 451,460,000 | 0.09 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SST | Common | 14,786 | 14,786 | 425,689,000 | 425,689,000 | 0.08 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 7,600 | 7,600 | 411,084,000 | 411,084,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 1,114 | 1,114 | 370,026,000 | 370,026,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 2,884 | 2,884 | 322,633,000 | 322,633,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYT | Common | 1,030 | 1,030 | 302,926,000 | 302,926,000 | 0.06 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 1,683 | 1,683 | 278,312,000 | 278,312,000 | 0.05 | |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 793 | 793 | 261,196,000 | 261,196,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XSW | Common | 1,834 | 1,834 | 244,505,000 | 244,505,000 | 0.05 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 3,926 | 3,926 | 239,536,000 | 239,536,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 2,509 | 2,509 | 238,588,000 | 238,588,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITB | STOCK | 2,785 | 2,785 | 237,985,000 | 237,985,000 | 0.05 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 2,895 | 2,895 | 222,365,000 | 222,365,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 1,338 | 1,338 | 215,672,000 | 215,672,000 | 0.04 | |
Hist
| 06/30/2023 |
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JANUS DETROIT STR TR
| JMBS | Common | 4,637 | 4,637 | 212,189,000 | 212,189,000 | 0.04 | |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 1,247 | 1,247 | 204,563,000 | 204,563,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 1,863 | 1,863 | 203,794,000 | 203,794,000 | 0.04 | |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 1,742 | 1,742 | 203,553,000 | 203,553,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 1,508 | 1,508 | 203,467,000 | 203,467,000 | 0.04 | |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 1,123 | 1,123 | 201,826,000 | 201,826,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 585 | 585 | 201,152,000 | 201,152,000 | 0.04 | |
Hist
| 06/30/2023 |
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