Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 26, 2020

Total Value: $99.59M (100.0% shares, 0.0% debt)

Holdings (26)

QUAL ISHARES TR 11.6%

Value $11.56M Shares 114,435 Share Price $101.00 Est. Cost/Share $96.31 Unrealized @ Report Date +4.9%

SIZE ISHARES TR 11.4%

Value $11.32M Shares 116,242 Share Price $97.41 Est. Cost/Share $93.46 Unrealized @ Report Date +4.2%

MTUM ISHARES TR 11.0%

Value $10.91M Shares 86,895 Share Price $125.57 Est. Cost/Share $121.35 Unrealized @ Report Date +3.5%

SPAB SPDR SERIES TRUST 10.7%

Value $10.63M Shares 361,852 Share Price $29.38 Est. Cost/Share $29.47 Unrealized @ Report Date -0.3%

USMV ISHARES TR 9.7%

Value $9.62M Shares 146,644 Share Price $65.60 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%

QQQ INVESCO QQQ TR 6.7%

Value $6.635M Shares 31,207 Share Price $212.61 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%

IAGG ISHARES TR 6.5%

Value $6.521M Shares 119,026 Share Price $54.79 Est. Cost/Share $55.09 Unrealized @ Report Date -0.6%

IXUS ISHARES TR 6.3%

Value $6.315M Shares 102,018 Share Price $61.90 Est. Cost/Share $59.92 Unrealized @ Report Date +3.3%

SPYM SPDR SERIES TRUST 4.4%

Value $4.416M Shares 116,765 Share Price $37.82 Est. Cost/Share $36.16 Unrealized @ Report Date +4.6%

NEAR ISHARES US ETF TR 4.3%

Value $4.324M Shares 86,045 Share Price $50.25 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%

IHDG WISDOMTREE TR 3.7%

Value $3.68M Shares 101,307 Share Price $36.33 Est. Cost/Share $34.87 Unrealized @ Report Date +4.2%

VLUE ISHARES TR 3.6%

Value $3.565M Shares 39,726 Share Price $89.74 Est. Cost/Share $85.75 Unrealized @ Report Date +4.6%

IVV ISHARES TR 2.3%

Value $2.281M Shares 7,056 Share Price $323.27 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%

SPLV INVESCO EXCHNG TRADED FD TR 1.6%

Value $1.631M Shares 27,958 Share Price $58.34 Est. Cost/Share $57.37 Unrealized @ Report Date +1.7%

SPSM SPDR SERIES TRUST 1.1%

Value $1.089M Shares 33,362 Share Price $32.64 Est. Cost/Share $31.21 Unrealized @ Report Date +4.5%

SPTM SPDR SERIES TRUST 1.1%

Value $1.088M Shares 27,294 Share Price $39.86 Est. Cost/Share $38.12 Unrealized @ Report Date +4.6%

SPDW SPDR INDEX SHS FDS 1.0%

Value $951K Shares 30,339 Share Price $31.35 Est. Cost/Share $30.45 Unrealized @ Report Date +3.0%

HUBB HUBBELL INC 0.5%

Value $519K Shares 3,513 Share Price $147.74 * Est. Cost/Share $127.15 Unrealized @ Report Date +4.2%

PDP INVESCO EXCHANGE TRADED FD T 0.5%

Value $458K Shares 7,109 Share Price $64.43 Est. Cost/Share $62.09 Unrealized @ Report Date +3.7%

AAPL APPLE INC 0.4%

Value $428K Shares 1,458 Share Price $293.55 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

MSFT MICROSOFT CORP 0.4%

Value $398K Shares 2,524 Share Price $157.69 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $324K Shares 2,420 Share Price $133.88 * Est. Cost/Share $99.90 Unrealized @ Report Date -0.9%

DVY ISHARES TR 0.2%

Value $248K Shares 2,345 Share Price $105.76 Est. Cost/Share $103.00 Unrealized @ Report Date +2.6%

SPHD INVESCO EXCHNG TRADED FD TR 0.2%

Value $247K Shares 5,612 Share Price $44.01 Est. Cost/Share $42.85 Unrealized @ Report Date +2.7%

IYLD ISHARES TR 0.2%

Value $213K Shares 8,329 Share Price $25.57 Est. Cost/Share $25.14 Unrealized @ Report Date +1.6%

VTI VANGUARD INDEX FDS 0.2%

Value $212K Shares 1,296 Share Price $163.58 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	114,435	$11.56M	11.6%	$101.00	$96.31	+4.9%	USA QUALITY FCTR	46432F339
SIZE	ISHARES TR	116,242	$11.32M	11.4%	$97.41	$93.46	+4.2%	USA SIZE FACTOR	46432F370
MTUM	ISHARES TR	86,895	$10.91M	11.0%	$125.57	$121.35	+3.5%	USA MOMENTUM FCT	46432F396
SPAB	SPDR SERIES TRUST	361,852	$10.63M	10.7%	$29.38	$29.47	-0.3%	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	146,644	$9.62M	9.7%	$65.60	$64.22	+2.1%	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	31,207	$6.635M	6.7%	$212.61	$200.22	+6.2%	UNIT SER 1	46090E103
IAGG	ISHARES TR	119,026	$6.521M	6.5%	$54.79	$55.09	-0.6%	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	102,018	$6.315M	6.3%	$61.90	$59.92	+3.3%	CORE MSCI TOTAL	46432F834
SPYM	SPDR SERIES TRUST	116,765	$4.416M	4.4%	$37.82	$36.16	+4.6%	PORTFOLIO LR ETF	78464A854
NEAR	ISHARES US ETF TR	86,045	$4.324M	4.3%	$50.25	$50.29	-0.1%	SHT MAT BD ETF	46431W507
IHDG	WISDOMTREE TR	101,307	$3.68M	3.7%	$36.33	$34.87	+4.2%	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	39,726	$3.565M	3.6%	$89.74	$85.75	+4.6%	EDGE MSCI USA VL	46432F388
IVV	ISHARES TR	7,056	$2.281M	2.3%	$323.27	$309.49	+4.4%	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCHNG TRADED FD TR	27,958	$1.631M	1.6%	$58.34	$57.37	+1.7%	S&P500 LOW VOL	46138E354
SPSM	SPDR SERIES TRUST	33,362	$1.089M	1.1%	$32.64	$31.21	+4.5%	PORTFOLIO SM ETF	78468R853
SPTM	SPDR SERIES TRUST	27,294	$1.088M	1.1%	$39.86	$38.12	+4.6%	PORTFOLIO TL STK	78464A805
SPDW	SPDR INDEX SHS FDS	30,339	$951K	1.0%	$31.35	$30.45	+3.0%	PORTFOLIO DEVLPD	78463X889
HUBB	HUBBELL INC	3,513	$519K	0.5%	$147.74 *	$127.15	+4.2%	COM	443510607
PDP	INVESCO EXCHANGE TRADED FD T	7,109	$458K	0.5%	$64.43	$62.09	+3.7%	DWA MOMENTUM	46137V837
AAPL	APPLE INC	1,458	$428K	0.4%	$293.55 *	$62.02	+14.2%	COM	037833100
MSFT	MICROSOFT CORP	2,524	$398K	0.4%	$157.69 *	$139.23	+7.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	2,420	$324K	0.3%	$133.88 *	$99.90	-0.9%	COM	459200101
DVY	ISHARES TR	2,345	$248K	0.2%	$105.76	$103.00	+2.6%	SELECT DIVID ETF	464287168
SPHD	INVESCO EXCHNG TRADED FD TR	5,612	$247K	0.2%	$44.01	$42.85	+2.7%	S&P500 HDL VOL	46138E362
IYLD	ISHARES TR	8,329	$213K	0.2%	$25.57	$25.14	+1.6%	MRNGSTR INC ETF	46432F875
VTI	VANGUARD INDEX FDS	1,296	$212K	0.2%	$163.58	$156.68	+4.4%	TOTAL STK MKT	922908769