Compliance Officer

0001765380-19-000078.txt : 20190806 0001765380-19-000078.hdr.sgml : 20190806 20190806154949 ACCESSION NUMBER: 0001765380-19-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrinityPoint Wealth, LLC CENTRAL INDEX KEY: 0001766510 IRS NUMBER: 825385799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19093 FILM NUMBER: 191001844 BUSINESS ADDRESS: STREET 1: 612 WHEELERS FARMS RD CITY: MILFORD STATE: CT ZIP: 06461 BUSINESS PHONE: 203-693-8525 MAIL ADDRESS: STREET 1: 612 WHEELERS FARMS RD CITY: MILFORD STATE: CT ZIP: 06461 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766510 XXXXXXXX 06-30-2019 06-30-2019 TrinityPoint Wealth, LLC

612 WHEELERS FARMS RD MILFORD CT 06461

13F HOLDINGS REPORT 028-19093 N Samuel Ginocchio Compliance Officer 5139778361 Samuel Ginocchio Cincinnati OH 08-06-2019 0 170 208608 false INFORMATION TABLE 2 trinitypoint13F.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 234 857 SH SOLE 0 0 857 ISHARES TR CORE S&P MCP ETF 464287507 705 3559 SH SOLE 0 0 3559 ISHARES TR CORE S&P SCP ETF 464287804 1038 13100 SH SOLE 0 0 13100 SPDR S&P 500 ETF TR TR UNIT 78462F103 693 2298 SH SOLE 0 0 2298 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 584 9750 SH SOLE 0 0 9750 ADOBE INC COM 00724F101 405 1305 SH SOLE 0 0 1305 AMAZON COM INC COM 023135106 12149 6072 SH SOLE 0 0 6072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 945 4545 SH SOLE 0 0 4545 BOEING CO COM 097023105 887 2453 SH SOLE 0 0 2453 REALTY INCOME CORP COM 756109104 305 4396 SH SOLE 0 0 4396 ONEOK INC NEW COM 682680103 329 4807 SH SOLE 0 0 4807 ABBOTT LABS COM 002824100 703 7938 SH SOLE 0 0 7938 ALTRIA GROUP INC COM 02209S103 924 18554 SH SOLE 0 0 18554 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 536 12947 SH SOLE 0 0 12947 INTEL CORP COM 458140100 981 18530 SH SOLE 0 0 18530 ILLINOIS TOOL WKS INC COM 452308109 269 1693 SH SOLE 0 0 1693 KEYCORP NEW COM 493267108 208 11267 SH SOLE 0 0 11267 ORACLE CORP COM 68389X105 333 5726 SH SOLE 0 0 5726 QUALCOMM INC COM 747525103 1194 15736 SH SOLE 0 0 15736 DISNEY WALT CO COM DISNEY 254687106 1956 13842 SH SOLE 0 0 13842 HONEYWELL INTL INC COM 438516106 317 1822 SH SOLE 0 0 1822 SHERWIN WILLIAMS CO COM 824348106 284 567 SH SOLE 0 0 567 JOHNSON & JOHNSON COM 478160104 4505 34716 SH SOLE 0 0 34716 MEDTRONIC PLC SHS G5960L103 2140 20909 SH SOLE 0 0 20909 PFIZER INC COM 717081103 1129 26326 SH SOLE 0 0 26326 CHEVRON CORP NEW COM 166764100 465 3677 SH SOLE 0 0 3677 MOTOROLA SOLUTIONS INC COM NEW 620076307 213 1270 SH SOLE 0 0 1270 MICROSOFT CORP COM 594918104 8899 63236 SH SOLE 0 0 63236 AT&T INC COM 00206R102 3324 99994 SH SOLE 0 0 99994 CITIGROUP INC COM NEW 172967424 765 10485 SH SOLE 0 0 10485 CISCO SYS INC COM 17275R102 2788 48717 SH SOLE 0 0 48717 INTERNATIONAL BUSINESS MACHS COM 459200101 719 4795 SH SOLE 0 0 4795 COCA COLA CO COM 191216100 1802 33502 SH SOLE 0 0 33502 LOCKHEED MARTIN CORP COM 539830109 379 1026 SH SOLE 0 0 1026 PEPSICO INC COM 713448108 672 5201 SH SOLE 0 0 5201 STRYKER CORP COM 863667101 317 1486 SH SOLE 0 0 1486 VERIZON COMMUNICATIONS INC COM 92343V104 807 14416 SH SOLE 0 0 14416 ISHARES TR U.S. TECH ETF 464287721 586 2786 SH SOLE 0 0 2786 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 393 13734 SH SOLE 0 0 13734 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3700 44715 SH SOLE 0 0 44715 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2399 40234 SH SOLE 0 0 40234 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2322 25186 SH SOLE 0 0 25186 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1338 10817 SH SOLE 0 0 10817 VANGUARD GROUP DIV APP ETF 921908844 256 2154 SH SOLE 0 0 2154 WALGREENS BOOTS ALLIANCE INC COM 931427108 208 3772 SH SOLE 0 0 3772 BANK AMER CORP COM 060505104 4270 139232 SH SOLE 0 0 139232 STARBUCKS CORP COM 855244109 891 9827 SH SOLE 0 0 9827 AUTOMATIC DATA PROCESSING IN COM 053015103 528 3155 SH SOLE 0 0 3155 EXXON MOBIL CORP COM 30231G102 1298 17221 SH SOLE 0 0 17221 WALMART INC COM 931142103 1362 12162 SH SOLE 0 0 12162 ANTHEM INC COM 036752103 1425 4933 SH SOLE 0 0 4933 UNION PACIFIC CORP COM 907818108 893 5119 SH SOLE 0 0 5119 COMMERCE BANCSHARES INC COM 200525103 315 5259 SH SOLE 0 0 5259 CAPITAL ONE FINL CORP COM 14040H105 2978 30722 SH SOLE 0 0 30722 COSTCO WHSL CORP NEW COM 22160K105 432 1540 SH SOLE 0 0 1540 CVS HEALTH CORP COM 126650100 2869 51247 SH SOLE 0 0 51247 DANAHER CORPORATION COM 235851102 401 2808 SH SOLE 0 0 2808 MERCK & CO INC COM 58933Y105 980 11988 SH SOLE 0 0 11988 NOVARTIS A G SPONSORED ADR 66987V109 658 7047 SH SOLE 0 0 7047 PROCTER AND GAMBLE CO COM 742718109 1506 13377 SH SOLE 0 0 13377 GENERAL ELECTRIC CO COM 369604103 118 11074 SH SOLE 0 0 11074 KIMBERLY CLARK CORP COM 494368103 304 2255 SH SOLE 0 0 2255 GILEAD SCIENCES INC COM 375558103 1409 21147 SH SOLE 0 0 21147 GOLDMAN SACHS GROUP INC COM 38141G104 1032 4648 SH SOLE 0 0 4648 HOME DEPOT INC COM 437076102 1240 5773 SH SOLE 0 0 5773 MCDONALDS CORP COM 580135101 773 3631 SH SOLE 0 0 3631 JPMORGAN CHASE & CO COM 46625H100 1996 17087 SH SOLE 0 0 17087 SIRIUS XM HLDGS INC COM 82968B103 256 41902 SH SOLE 0 0 41902 TJX COS INC NEW COM 872540109 648 11776 SH SOLE 0 0 11776 MONDELEZ INTL INC CL A 609207105 2244 41227 SH SOLE 0 0 41227 ISHARES TR 20 YR TR BD ETF 464287432 793 6014 SH SOLE 0 0 6014 ISHARES TR IBOXX INV CP ETF 464287242 1721 13815 SH SOLE 0 0 13815 XCEL ENERGY INC COM 98389B100 484 8009 SH SOLE 0 0 8009 UNITEDHEALTH GROUP INC COM 91324P102 1311 5220 SH SOLE 0 0 5220 ENCANA CORP COM 292505104 69 14759 SH SOLE 0 0 14759 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623 3202 SH SOLE 0 0 3202 AMERICAN TOWER CORP NEW COM 03027X100 712 3479 SH SOLE 0 0 3479 UNITED TECHNOLOGIES CORP COM 913017109 1845 13740 SH SOLE 0 0 13740 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 269 1843 SH SOLE 0 0 1843 MARSH & MCLENNAN COS INC COM 571748102 626 6135 SH SOLE 0 0 6135 COMCAST CORP NEW CL A 20030N101 1565 34883 SH SOLE 0 0 34883 XILINX INC COM 983919101 270 2046 SH SOLE 0 0 2046 VANGUARD INDEX FDS TOTAL STK MKT 922908769 503 3264 SH SOLE 0 0 3264 NORFOLK SOUTHERN CORP COM 655844108 263 1421 SH SOLE 0 0 1421 NEXTERA ENERGY INC COM 65339F101 1462 6961 SH SOLE 0 0 6961 DUKE ENERGY CORP NEW COM NEW 26441C204 1462 16769 SH SOLE 0 0 16769 APPLE INC COM 037833100 11697 56055 SH SOLE 0 0 56055 INTL PAPER CO COM 460146103 329 7453 SH SOLE 0 0 7453 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238 1956 SH SOLE 0 0 1956 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 705 6399 SH SOLE 0 0 6399 ROSS STORES INC COM 778296103 277 2619 SH SOLE 0 0 2619 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1930 16736 SH SOLE 0 0 16736 AMERICAN EXPRESS CO COM 025816109 797 6229 SH SOLE 0 0 6229 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 535 9016 SH SOLE 0 0 9016 SOUTHERN CO COM 842587107 750 13482 SH SOLE 0 0 13482 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 7147 SH SOLE 0 0 7147 ISHARES TR MSCI AC ASIA ETF 464288182 406 5794 SH SOLE 0 0 5794 STERIS PLC SHS USD G8473T100 336 2267 SH SOLE 0 0 2267 BERKLEY W R CORP COM 084423102 268 3900 SH SOLE 0 0 3900 GLACIER BANCORP INC NEW COM 37637Q105 233 5805 SH SOLE 0 0 5805 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1244 93775 SH SOLE 0 0 93775 ISHARES TR SELECT DIVID ETF 464287168 229 2261 SH SOLE 0 0 2261 ROYCE VALUE TR INC COM 780910105 152 10695 SH SOLE 0 0 10695 AIR PRODS & CHEMS INC COM 009158106 328 1457 SH SOLE 0 0 1457 AQUA AMERICA INC COM 03836W103 376 9205 SH SOLE 0 0 9205 CONSOLIDATED EDISON INC COM 209115104 593 6856 SH SOLE 0 0 6856 NVIDIA CORP COM 67066G104 1002 5611 SH SOLE 0 0 5611 PDL BIOPHARMA INC COM 69329Y104 45 14439 SH SOLE 0 0 14439 V F CORP COM 918204108 273 3059 SH SOLE 0 0 3059 HARRIS CORP DEL COM 413875105 513 2592 SH SOLE 0 0 2592 GALLAGHER ARTHUR J & CO COM 363576109 287 3107 SH SOLE 0 0 3107 JACOBS ENGR GROUP INC COM 469814107 258 3016 SH SOLE 0 0 3016 SNAP ON INC COM 833034101 218 1410 SH SOLE 0 0 1410 HENRY JACK & ASSOC INC COM 426281101 258 1888 SH SOLE 0 0 1888 WATSCO INC COM 942622200 294 1798 SH SOLE 0 0 1798 BECTON DICKINSON & CO COM 075887109 595 2321 SH SOLE 0 0 2321 BALL CORP COM 058498106 245 3400 SH SOLE 0 0 3400 ALPHABET INC CAP STK CL A 02079K305 2857 2507 SH SOLE 0 0 2507 SPDR GOLD TRUST GOLD SHS 78463V107 562 4183 SH SOLE 0 0 4183 WEC ENERGY GROUP INC COM 92939U106 391 4557 SH SOLE 0 0 4557 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 855 12826 SH SOLE 0 0 12826 VANGUARD INDEX FDS MID CAP ETF 922908629 2713 15820 SH SOLE 0 0 15820 PACKAGING CORP AMER COM 695156109 649 6350 SH SOLE 0 0 6350 LEGGETT & PLATT INC COM 524660107 218 5481 SH SOLE 0 0 5481 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 530 8393 SH SOLE 0 0 8393 VANGUARD INDEX FDS SMALL CP ETF 922908751 590 3685 SH SOLE 0 0 3685 VANGUARD INDEX FDS GROWTH ETF 922908736 224 1319 SH SOLE 0 0 1319 NUVEEN MUN HIGH INCOME OPP F COM 670682103 205 14558 SH SOLE 0 0 14558 REPUBLIC SVCS INC COM 760759100 490 5646 SH SOLE 0 0 5646 PROSPERITY BANCSHARES INC COM 743606105 232 3311 SH SOLE 0 0 3311 ABIOMED INC COM 003654100 6671 24175 SH SOLE 0 0 24175 NASDAQ INC COM 631103108 226 2303 SH SOLE 0 0 2303 MCCORMICK & CO INC COM NON VTG 579780206 266 1673 SH SOLE 0 0 1673 CENTENE CORP DEL COM 15135B101 218 4065 SH SOLE 0 0 4065 ASML HOLDING N V N Y REGISTRY SHS N07059210 209 892 SH SOLE 0 0 892 CASEYS GEN STORES INC COM 147528103 301 1848 SH SOLE 0 0 1848 COHEN & STEERS INFRASTRUCTUR COM 19248A109 377 14585 SH SOLE 0 0 14585 PEOPLES UTD FINL INC COM 712704105 340 20446 SH SOLE 0 0 20446 ENBRIDGE INC COM 29250N105 255 7281 SH SOLE 0 0 7281 ASSURANT INC COM 04621X108 238 2092 SH SOLE 0 0 2092 SPDR SERIES TRUST S&P BIOTECH 78464A870 1166 13544 SH SOLE 0 0 13544 MASTERCARD INC CL A 57636Q104 2590 9241 SH SOLE 0 0 9241 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3384 240330 SH SOLE 0 0 240330 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 429 3773 SH SOLE 0 0 3773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3920 76457 SH SOLE 0 0 76457 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 379 2827 SH SOLE 0 0 2827 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 787 15977 SH SOLE 0 0 15977 VISA INC COM CL A 92826C839 2269 12379 SH SOLE 0 0 12379 PHILIP MORRIS INTL INC COM 718172109 1125 13237 SH SOLE 0 0 13237 VANGUARD WORLD FD MEGA CAP INDEX 921910873 227 2182 SH SOLE 0 0 2182 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 797 8857 SH SOLE 0 0 8857 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1664 54106 SH SOLE 0 0 54106 ALPS ETF TR ALERIAN MLP 00162Q866 147 14565 SH SOLE 0 0 14565 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242 876 SH SOLE 0 0 876 ISHARES TR 0-5 YR TIPS ETF 46429B747 813 8112 SH SOLE 0 0 8112 ISHARES TR CORE HIGH DV ETF 46429B663 472 4943 SH SOLE 0 0 4943 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1353 63635 SH SOLE 0 0 63635 FACEBOOK INC CL A 30303M102 2388 11669 SH SOLE 0 0 11669 ABBVIE INC COM 00287Y109 495 7335 SH SOLE 0 0 7335 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 892 42132 SH SOLE 0 0 42132 KRANESHARES TR CSI CHI INTERNET 500767306 611 13849 SH SOLE 0 0 13849 ALPHABET INC CAP STK CL C 02079K107 9393 8256 SH SOLE 0 0 8256 ISHARES TR CORE MSCI EURO 46434V738 838 18011 SH SOLE 0 0 18011 IQIYI INC SPONSORED ADS 46267X108 289 15120 SH SOLE 0 0 15120 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 676 3786 SH SOLE 0 0 3786 CITIZENS FINL GROUP INC COM 174610105 2365 62865 SH SOLE 0 0 62865 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 286 13550 SH SOLE 0 0 13550 CANOPY GROWTH CORP COM 138035100 892 25200 SH SOLE 0 0 25200 PAYPAL HLDGS INC COM 70450Y103 9768 80524 SH SOLE 0 0 80524 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1708 33874 SH SOLE 0 0 33874