TrinityPoint Wealth, LLC [Rocket]

Holdings

TrinityPoint Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	60,416	1,505	20,574,055,000	6,446,004,000	4.01	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	104,287	5,615	13,594,846,000	5,306,403,000	2.65		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	271,278	16,318	14,025,059,000	2,600,311,000	2.74		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	210,526	40,659	15,288,396,000	2,456,619,000	2.98		Hist	06/30/2023
Medtronic plc	MDT	COM	53,461	22,110	4,709,925,000	2,273,359,000	0.92	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	60,122	735	7,196,577,000	1,956,881,000	1.40		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	36,737	28,788	2,349,334,000	1,777,411,000	0.46		Hist	06/30/2023
PFIZER INC	PFE	Common	150,628	71,396	5,525,023,000	1,465,157,000	1.08	0.00	Hist	06/30/2023
BlackRock Funds III	TLH	Common	20,364	12,714	2,255,758,000	1,428,156,000	0.44		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	31,841	12,166	3,277,685,000	1,318,798,000	0.64		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	10,758	5,021	2,368,388,000	1,199,178,000	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	56,732	13,244	4,207,800,000	965,738,000	0.82		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	18,301	1,708	3,107,614,000	964,405,000	0.61		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	21,796	10,332	1,848,085,000	935,587,000	0.36	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	11,889	112	2,947,295,000	907,548,000	0.58	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,626	431	1,472,810,000	832,847,000	0.29		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	53,519	13,840	2,961,182,000	799,065,000	0.58		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	61,468	1,747	7,317,121,000	751,393,000	1.43		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,531	587	1,802,259,000	748,964,000	0.35		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	50,825	15,986	1,809,378,000	680,933,000	0.35		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	133,406	1,063	7,258,609,000	622,950,000	1.42		Hist	06/30/2023
VISA INC.	V	CL A	12,243	1,182	2,907,533,000	609,567,000	0.57		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	88,836	1,136	6,193,631,000	550,124,000	1.21		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	37,021	4,654	4,266,985,000	548,284,000	0.83		Hist	06/30/2023
iSHARES TRUST	TIP	Common	41,032	4,644	4,415,893,000	542,727,000	0.86		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	25,974	1,385	3,777,665,000	480,257,000	0.74		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	6,333	3,632	804,040,000	449,426,000	0.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	31,203	4,767	2,449,124,000	447,645,000	0.48		Hist	06/30/2023
Walt Disney Co	DIS	Common	23,293	4,343	2,079,583,000	433,223,000	0.41	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	19,052	940	2,994,531,000	426,469,000	0.58	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,740	566	2,639,340,000	423,291,000	0.52		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	18,546	3,334	1,848,067,000	408,413,000	0.36		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,999	283	2,685,435,000	388,513,000	0.52	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	7,638	261	1,536,002,000	378,182,000	0.30	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	3,422	729	986,279,000	371,017,000	0.19	0.01	Hist	06/30/2023
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