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
Apple Inc.	AAPL	Common	175,705	-801	34,081,586,000	11,148,108,000	6.65		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	184,386	-672	22,305,119,000	5,884,963,000	4.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	60,416	1,505	20,574,055,000	6,446,004,000	4.01	0.00	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
SCHWAB STRATEGIC TRUST	SCHB	Common	271,278	16,318	14,025,059,000	2,600,311,000	2.74		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
HONEYWELL INTERNATIONAL INC	HON	Common	41,818	426	8,677,156,000	-193,129,000	1.69	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	61,515	2,587	8,287,953,000	-1,235,388,000	1.62	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	62,065	3,391	8,237,871,000	267,053,000	1.61		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	71,045	-829	8,197,853,000	223,468,000	1.60		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	109,575	23,607	7,574,920,000	-436,456,000	1.48	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	42,903	-12,243	7,459,090,000	596,675,000	1.46		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	133,406	1,063	7,258,609,000	622,950,000	1.42		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
NVIDIA CORP	NVDA	Common	15,544	-3,377	6,575,228,000	3,810,051,000	1.28	0.00	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
JOHNSON & JOHNSON	JNJ	Common	36,519	1,803	6,044,568,000	-88,038,000	1.18		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	31,959	-164	5,728,643,000	144,387,000	1.12		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
DGROYAL, LLC	DGRO	ETF	94,974	3,634	4,894,029,000	327,038,000	0.95		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
iSHARES TRUST	TIP	Common	41,032	4,644	4,415,893,000	542,727,000	0.86		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
SELECT SECTOR SPDR TRUST	XLP	Common	56,732	13,244	4,207,800,000	965,738,000	0.82		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,618	-14,803	3,908,094,000	487,911,000	0.76		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	35,692	-132	3,828,020,000	-123,327,000	0.75	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	45,920	-6,790	3,820,573,000	-554,359,000	0.75		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
Zoetis Inc.	ZTS	COM	21,790	21,790	3,752,456,000	3,752,456,000	0.73		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	68,700	5,446	3,601,952,000	326,027,000	0.70		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	55,032	-3,206	3,581,470,000	786,636,000	0.70		Hist	06/30/2023
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
CAPITAL ONE FINANCIAL CORP	COF	Common	30,324	-5	3,316,490,000	497,062,000	0.65	0.01	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
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