Period
Q3 2020
Calendar quarter covered by the filing.
TrinityPoint Wealth, LLC portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$359.99M
Full value: $359,986,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 18
- Increased
- 112
- Reduced
- 66
- Exited
- 9
Largest disclosed changes
-
shares
+134.45K
Full value: +134,446 · shares · 30 Sep 2020estimated+$15.57M
Full value: +$15,570,079 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.19 percentage points
-
shares
+40.2K
Full value: +40,202 · shares · 30 Sep 2020estimated+$4.48M
Full value: +$4,479,972 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.16 percentage points
-
shares
+48.89K
Full value: +48,888 · shares · 30 Sep 2020estimated+$4.23M
Full value: +$4,229,505 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.01 percentage points
-
shares
+22.78K
Full value: +22,777 · shares · 30 Sep 2020estimated+$3.75M
Full value: +$3,749,422 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.04 percentage points
-
shares
-23.82K
Full value: -23,824 · shares · 30 Sep 2020estimated-$2.19M
Full value: -$2,192,084 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.49 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2020
- Reported 13F value
- $359,986,000
- Reported 13F holdings
- 215
- Largest 13F holdings
-
AAPL AMZN PYPL MSFT GOOG SCHB SHY ABMD XBI JNJ CVS HON
+8 more
SCHD VEU IAU NEA SCHP GOOGL PFE XLI - What this filing covers
-
13F holdings
215Parsed equity rows, excluding option-only view rows.
Reported value
$359,986,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 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 Nov 2020, 13:45:01 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 13 Aug 2020
- Next SEC filing
- Q4 2020 - 10 Feb 2021
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
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
Related views
1 detail
This view compares filing 2020 Q3 with 2020 Q2. 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, United States | 13 Nov 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GeoWealth Management, LLC | Chicago, IL | 028-16841 |