Period
Q2 2020
Calendar quarter covered by the filing.
TrinityPoint Wealth, LLC portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$316.01M
Full value: $316,005,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 26
- Increased
- 86
- Reduced
- 73
- Exited
- 12
Largest disclosed changes
-
shares
-86.85K
Full value: -86,851 · shares · 30 Jun 2020estimated-$6.19M
Full value: -$6,193,815 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.31 percentage points
-
shares
-25.2K
Full value: -25,198 · shares · 30 Jun 2020estimated-$4.3M
Full value: -$4,298,307 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.21 percentage points
-
shares
+30.56K
Full value: +30,558 · shares · 30 Jun 2020estimated+$2.65M
Full value: +$2,646,492 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.71 percentage points
-
shares
+150.31K
Full value: +150,309 · shares · 30 Jun 2020estimated+$2.55M
Full value: +$2,554,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.81 percentage points
-
shares
+55K
Full value: +55,000 · shares · 30 Jun 2020estimated+$2.51M
Full value: +$2,505,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.79 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2020
- Reported 13F value
- $316,005,000
- Reported 13F holdings
- 206
- Largest 13F holdings
-
AAPL AMZN PYPL MSFT GOOG SCHB CVS ABMD JNJ SCHD SHY VEU
+8 more
GOOGL SCHP BAC NEA XLK JPM XLV SCHR - What this filing covers
-
13F holdings
206Parsed equity rows, excluding option-only view rows.
Reported value
$316,005,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Aug 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Andy Armstrong - Compliance Consultant
- Manager location
- Milford, CT
- Accepted by SEC
- 13 Aug 2020, 07:40:09 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 05 May 2020
- Next SEC filing
- Q3 2020 - 13 Nov 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Andy Armstrong | Compliance Consultant | Cincinnati, Ohio | 13 Aug 2020 |