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
SPDR S&P 500 ETF TRUST	SPY	Common	5,536	-7,638	2,454,139,000	-2,583,938,000	0.48		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	22,758	-17,132	1,798,561,000	-1,293,329,000	0.35		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,360	-2,669	438,749,000	-944,892,000	0.09		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,277	-4,556	817,954,000	-666,848,000	0.16	0.00	Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	172,453	-47,486	1,884,912,000	-615,795,000	0.37		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
HALLIBURTON CO	HAL	Common	48,735	-1,030	1,607,770,000	-350,487,000	0.31	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,845	-21	2,152,585,000	-343,527,000	0.42		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	123,516	-12,562	1,680,436,000	-330,799,000	0.33		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	5,400	-5,736	277,851,000	-247,323,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	42,139	-1,606	1,208,969,000	-239,874,000	0.24	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	12,160	-505	1,259,902,000	-234,621,000	0.25	0.00	Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	40,999	-7,545	851,960,000	-181,542,000	0.17		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	15,950	-2,080	1,293,226,000	-170,269,000	0.25		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
AT&T CORP	T	Common	14,120	-4,055	225,215,000	-109,387,000	0.04		Hist	06/30/2023
bluebird bio, Inc.	BLUE	Common	10,000	-10,000	32,900,000	-105,500,000	0.01	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,391	-831	216,134,000	-93,355,000	0.04	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	7,324	-5,391	244,923,000	-91,135,000	0.05		Hist	06/30/2023
SOUTHERN CO	SO	Common	14,569	-1,007	1,023,494,000	-88,768,000	0.20		Hist	06/30/2023
AMYRIS, INC.	AMRS	COM NEW	77,130	-22,000	79,444,000	-72,225,000	0.02	0.02	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	5,534	-256	426,539,000	-70,517,000	0.08	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	2,499	-307	744,902,000	-64,627,000	0.15		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	862	-490	294,752,000	-64,001,000	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,703	-452	241,988,000	-60,500,000	0.05		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	13,672	-1,173	619,360,000	-59,214,000	0.12	0.00	Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	1,596	-561	212,348,000	-56,781,000	0.04		Hist	06/30/2023
FORD MOTOR CO	F	Common	22,126	-11,392	334,762,000	-55,056,000	0.07		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,280	-201	313,257,000	-54,202,000	0.06		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,518	-199	470,751,000	-52,885,000	0.09		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	24,873	-187	2,957,172,000	-51,823,000	0.58	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,311	-61	314,640,000	-49,516,000	0.06	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,483	-245	364,911,000	-49,078,000	0.07		Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	5,511	-556	414,564,000	-33,389,000	0.08		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,131	-130	241,442,000	-31,235,000	0.05		Hist	06/30/2023
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