BluePointe Capital Management, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, BluePointe Capital Management, LLC opened 20 positions, added to 94, reduced 58 and sold out of 5.
- Q1 2025: Stock SPY; Country of operation —; Class TR UNIT; Shares before 18,385.
- Q1 2025: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 26,254.
- Q1 2025: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 19,658.
- Q1 2025: Stock ACWI; Country of operation —; Class MSCI ACWI ETF; Shares before 59,965.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2040935), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2025 | SPY SPDR S&P 500 ETF TR | TR UNIT | 18,385 | 39,251 | +20,866 | $10,811,023 | $22,023,678 | +$11,212,655 | 2025-05-02 | |
| Q1 2025 | IWF ISHARES TR | RUS 1000 GRW ETF | 26,254 | 51,821 | +25,567 | $10,543,234 | $18,712,103 | +$8,168,869 | 2025-05-02 | |
| Q1 2025 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 19,658 | 30,886 | +11,228 | $10,591,767 | $15,872,794 | +$5,281,027 | 2025-05-02 | |
| Q1 2025 | ACWI ISHARES TR | MSCI ACWI ETF | 59,965 | 104,716 | +44,751 | $7,045,928 | $12,187,898 | +$5,141,970 | 2025-05-02 | |
| Q1 2025 | RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12,907 | 29,178 | +16,271 | $2,261,638 | $5,054,452 | +$2,792,814 | 2025-05-02 | |
| Q1 2025 | IEMG ISHARES INC | CORE MSCI EMKT | 32,124 | 76,920 | +44,796 | $1,677,515 | $4,151,372 | +$2,473,857 | 2025-05-02 | |
| Q1 2025 | IEFA ISHARES TR | CORE MSCI EAFE | 6,676 | 36,656 | +29,980 | $469,189 | $2,773,026 | +$2,303,837 | 2025-05-02 | |
| Q1 2025 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 11,264 | 22,404 | +11,140 | $2,619,066 | $4,626,046 | +$2,006,980 | 2025-05-02 | |
| Q1 2025 | IVW ISHARES TR | S&P 500 GRWT ETF | 7,296 | 26,462 | +19,166 | $740,763 | $2,456,467 | +$1,715,704 | 2025-05-02 | |
| Q1 2025 | IWD ISHARES TR | RUS 1000 VAL ETF | 15,172 | 23,649 | +8,477 | $2,808,792 | $4,449,862 | +$1,641,070 | 2025-05-02 | |
| Q1 2025 | DVY ISHARES TR | SELECT DIVID ETF | 4,340 | 15,568 | +11,228 | $569,799 | $2,090,627 | +$1,520,828 | 2025-05-02 | |
| Q1 2025 | EFA ISHARES TR | MSCI EAFE ETF | 59,158 | 71,778 | +12,620 | $4,472,966 | $5,866,450 | +$1,393,484 | 2025-05-02 | |
| Q1 2025 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 33,343 | 77,809 | +44,466 | $1,001,305 | $2,378,633 | +$1,377,328 | 2025-05-02 | |
| Q1 2025 | URTH ISHARES INC | MSCI WORLD ETF | 33,103 | 41,546 | +8,443 | $5,147,472 | $6,363,972 | +$1,216,500 | 2025-05-02 | |
| Q1 2025 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 1,360 | 7,676 | +6,316 | $269,525 | $1,429,962 | +$1,160,437 | 2025-05-02 | |
| Q1 2025 | EEM ISHARES TR | MSCI EMG MKT ETF | 17,864 | 43,625 | +25,761 | $747,081 | $1,906,412 | +$1,159,331 | 2025-05-02 | |
| Q1 2025 | INDA ISHARES TR | MSCI INDIA ETF | 5,681 | 24,973 | +19,292 | $299,048 | $1,285,610 | +$986,562 | 2025-05-02 | |
| Q1 2025 | DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3,006 | 5,222 | +2,216 | $1,282,728 | $2,196,795 | +$914,067 | 2025-05-02 | |
| Q1 2025 | VB VANGUARD INDEX FDS | SMALL CP ETF | 25,035 | 30,958 | +5,923 | $6,015,410 | $6,864,937 | +$849,527 | 2025-05-02 | |
| Q1 2025 | VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 11,547 | 18,247 | +6,700 | $1,356,542 | $2,115,777 | +$759,235 | 2025-05-02 | |
| Q1 2025 | VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 14,310 | 25,981 | +11,671 | $821,537 | $1,576,007 | +$754,470 | 2025-05-02 | |
| Q1 2025 | VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 18,493 | 26,939 | +8,446 | $1,910,327 | $2,499,670 | +$589,343 | 2025-05-02 | |
| Q1 2025 | XLF SELECT SECTOR SPDR TR | FINANCIAL | 7,545 | 18,961 | +11,416 | $364,673 | $944,472 | +$579,799 | 2025-05-02 | |
| Q1 2025 | TLT ISHARES TR | 20 YR TR BD ETF | 6,220 | 11,792 | +5,572 | $543,163 | $1,073,456 | +$530,293 | 2025-05-02 | |
| Q1 2025 | MGK VANGUARD WORLD FD | MEGA GRWTH IND | 7,150 | 9,342 | +2,192 | $2,455,335 | $2,885,459 | +$430,124 | 2025-05-02 | |
| Q1 2025 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8,078 | 9,713 | +1,635 | $1,581,915 | $1,884,225 | +$302,310 | 2025-05-02 | |
| Q1 2025 | VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 42,980 | 44,889 | +1,909 | $3,492,125 | $3,705,138 | +$213,013 | 2025-05-02 | |
| Q1 2025 | FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 138,759 | 142,826 | +4,067 | $6,929,623 | $7,084,173 | +$154,550 | 2025-05-02 | |
| Q1 2025 | RWR SPDR SER TR | DJ REIT ETF | 3,111 | 4,360 | +1,249 | $307,553 | $432,163 | +$124,610 | 2025-05-02 | |
| Q1 2025 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 16,115 | 17,396 | +1,281 | $4,670,288 | $4,781,117 | +$110,829 | 2025-05-02 | |
| Q1 2025 | IWN ISHARES TR | RUS 2000 VAL ETF | 8,652 | 10,036 | +1,384 | $1,420,399 | $1,515,223 | +$94,824 | 2025-05-02 | |
| Q1 2025 | SCZ ISHARES TR | EAFE SML CP ETF | 11,075 | 11,637 | +562 | $672,806 | $739,299 | +$66,493 | 2025-05-02 | |
| Q1 2025 | AIA ISHARES TR | ASIA 50 ETF | 5,105 | 5,596 | +491 | $346,272 | $404,871 | +$58,599 | 2025-05-02 | |
| Q1 2025 | ARKK ARK ETF TR | INNOVATION ETF | 6,194 | 8,221 | +2,027 | $351,646 | $391,134 | +$39,488 | 2025-05-02 | |
| Q1 2025 | VUG VANGUARD INDEX FDS | GROWTH ETF | 1,063 | 1,107 | +44 | $436,298 | $410,498 | -$25,800 | 2025-05-02 | |
| Q1 2025 | DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3,944 | 4,026 | +82 | $256,676 | $240,554 | -$16,122 | 2025-05-02 | |
| Q4 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 93,626 | 172,050 | +78,424 | $4,944,389 | $8,227,431 | +$3,283,042 | 2025-02-11 | |
| Q4 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 21,284 | 94,078 | +72,794 | $1,018,439 | $4,143,195 | +$3,124,756 | 2025-02-11 | |
| Q4 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 22,995 | 26,254 | +3,259 | $8,631,845 | $10,543,234 | +$1,911,389 | 2025-02-11 | |
| Q4 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 21,285 | 25,035 | +3,750 | $5,063,884 | $6,015,410 | +$951,526 | 2025-02-11 | |
| Q4 2024 | IWD ISHARES TR | RUS 1000 VAL ETF | 10,430 | 15,172 | +4,742 | $1,979,614 | $2,808,792 | +$829,178 | 2025-02-11 | |
| Q4 2024 | VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 32,998 | 42,980 | +9,982 | $2,749,723 | $3,492,125 | +$742,402 | 2025-02-11 | |
| Q4 2024 | FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 126,572 | 138,759 | +12,187 | $6,410,870 | $6,929,623 | +$518,753 | 2025-02-11 | |
| Q4 2024 | RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 11,151 | 12,907 | +1,756 | $1,997,820 | $2,261,638 | +$263,818 | 2025-02-11 | |
| Q4 2024 | EFA ISHARES TR | MSCI EAFE ETF | 51,190 | 59,158 | +7,968 | $4,280,985 | $4,472,966 | +$191,981 | 2025-02-11 | |
| Q4 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 10,771 | 11,264 | +493 | $2,431,623 | $2,619,066 | +$187,443 | 2025-02-11 | |
| Q4 2024 | ACWI ISHARES TR | MSCI ACWI ETF | 59,697 | 59,965 | +268 | $7,136,796 | $7,045,928 | -$90,868 | 2025-02-11 | |
| Q4 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 1,062 | 1,063 | +1 | $407,734 | $436,298 | +$28,564 | 2025-02-11 | |
| Q3 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 18,924 | 19,959 | +1,035 | $9,498,046 | $10,563,287 | +$1,065,241 | 2024-11-06 | |
| Q3 2024 | RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6,098 | 11,151 | +5,053 | $1,001,835 | $1,997,820 | +$995,985 | 2024-11-06 | |
| Q3 2024 | FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 120,123 | 126,572 | +6,449 | $5,619,369 | $6,410,870 | +$791,501 | 2024-11-06 | |
| Q3 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 21,669 | 22,995 | +1,326 | $7,898,518 | $8,631,845 | +$733,327 | 2024-11-06 | |
| Q3 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 26,148 | 37,136 | +10,988 | $755,931 | $1,144,169 | +$388,238 | 2024-11-06 | |
| Q3 2024 | IWD ISHARES TR | RUS 1000 VAL ETF | 9,808 | 10,430 | +622 | $1,711,202 | $1,979,614 | +$268,412 | 2024-11-06 | |
| Q3 2024 | IWM ISHARES TR | RUSSELL 2000 ETF | 10,926 | 11,075 | +149 | $2,216,743 | $2,446,418 | +$229,675 | 2024-11-06 | |
| Q3 2024 | IWN ISHARES TR | RUS 2000 VAL ETF | 8,864 | 9,016 | +152 | $1,349,987 | $1,504,049 | +$154,062 | 2024-11-06 | |
| Q3 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8,024 | 8,078 | +54 | $1,471,996 | $1,606,675 | +$134,679 | 2024-11-06 | |
| Q3 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 20,277 | 21,284 | +1,007 | $887,322 | $1,018,439 | +$131,117 | 2024-11-06 | |
| Q3 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 1,517 | 1,594 | +77 | $380,075 | $426,188 | +$46,113 | 2024-11-06 | |
| Q3 2024 | DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3,965 | 4,123 | +158 | $238,217 | $267,418 | +$29,201 | 2024-11-06 | |
| Q2 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 20,059 | 21,669 | +1,610 | $6,760,901 | $7,898,518 | +$1,137,617 | 2024-10-18 | |
| Q2 2024 | FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 110,740 | 120,123 | +9,383 | $5,017,638 | $5,619,369 | +$601,731 | 2024-10-18 | |
| Q2 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 18,766 | 18,924 | +158 | $9,020,760 | $9,498,046 | +$477,286 | 2024-10-18 | |
| Q2 2024 | RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3,707 | 6,098 | +2,391 | $627,855 | $1,001,835 | +$373,980 | 2024-10-18 | |
| Q2 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 11,056 | 11,568 | +512 | $2,302,634 | $2,617,030 | +$314,396 | 2024-10-18 | |
| Q2 2024 | MGK VANGUARD WORLD FD | MEGA GRWTH IND | 8,225 | 8,366 | +141 | $2,357,338 | $2,631,232 | +$273,894 | 2024-10-18 | |
| Q2 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 18,616 | 26,148 | +7,532 | $558,301 | $755,931 | +$197,630 | 2024-10-18 | |
| Q2 2024 | IWD ISHARES TR | RUS 1000 VAL ETF | 8,725 | 9,808 | +1,083 | $1,562,735 | $1,711,202 | +$148,467 | 2024-10-18 | |
| Q2 2024 | URTH ISHARES INC | MSCI WORLD ETF | 36,567 | 36,570 | +3 | $5,298,951 | $5,393,728 | +$94,777 | 2024-10-18 | |
| Q2 2024 | IWM ISHARES TR | RUSSELL 2000 ETF | 10,773 | 10,926 | +153 | $2,265,496 | $2,216,743 | -$48,753 | 2024-10-18 | |
| Q2 2024 | EFA ISHARES TR | MSCI EAFE ETF | 50,124 | 51,544 | +1,420 | $4,002,888 | $4,037,470 | +$34,582 | 2024-10-18 | |
| Q2 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 93,359 | 94,923 | +1,564 | $4,683,821 | $4,691,095 | +$7,274 | 2024-10-18 | |
| Q1 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 17,470 | 18,766 | +1,296 | $7,630,678 | $9,020,760 | +$1,390,082 | 2024-10-18 | |
| Q1 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 19,648 | 20,040 | +392 | $9,376,422 | $10,515,374 | +$1,138,952 | 2024-10-18 | |
| Q1 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 18,841 | 20,059 | +1,218 | $5,712,164 | $6,760,901 | +$1,048,737 | 2024-10-18 | |
| Q1 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 18,385 | 21,728 | +3,343 | $3,922,072 | $4,966,804 | +$1,044,732 | 2024-10-18 | |
| Q1 2024 | ACWI ISHARES TR | MSCI ACWI ETF | 61,669 | 64,098 | +2,429 | $6,276,011 | $7,059,066 | +$783,055 | 2024-10-18 | |
| Q1 2024 | FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 101,548 | 110,740 | +9,192 | $4,293,438 | $5,017,638 | +$724,200 | 2024-10-18 | |
| Q1 2024 | URTH ISHARES INC | MSCI WORLD ETF | 35,949 | 36,567 | +618 | $4,781,960 | $5,298,951 | +$516,991 | 2024-10-18 | |
| Q1 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 89,707 | 93,359 | +3,652 | $4,296,965 | $4,683,821 | +$386,856 | 2024-10-18 | |
| Q1 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 10,099 | 11,056 | +957 | $1,943,875 | $2,302,634 | +$358,759 | 2024-10-18 | |
| Q1 2024 | VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 31,756 | 33,392 | +1,636 | $2,303,580 | $2,625,947 | +$322,367 | 2024-10-18 | |
| Q1 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 8,890 | 18,616 | +9,726 | $240,475 | $558,301 | +$317,826 | 2024-10-18 | |
| Q1 2024 | MGK VANGUARD WORLD FD | MEGA GRWTH IND | 7,951 | 8,225 | +274 | $2,063,409 | $2,357,338 | +$293,929 | 2024-10-18 | |
| Q1 2024 | EFA ISHARES TR | MSCI EAFE ETF | 49,930 | 50,124 | +194 | $3,762,212 | $4,002,888 | +$240,676 | 2024-10-18 | |
| Q1 2024 | IWM ISHARES TR | RUSSELL 2000 ETF | 10,509 | 10,773 | +264 | $2,109,218 | $2,265,496 | +$156,278 | 2024-10-18 | |
| Q1 2024 | IWN ISHARES TR | RUS 2000 VAL ETF | 8,586 | 9,360 | +774 | $1,333,663 | $1,486,462 | +$152,799 | 2024-10-18 | |
| Q1 2024 | EEM ISHARES TR | MSCI EMG MKT ETF | 33,206 | 34,132 | +926 | $1,335,216 | $1,402,145 | +$66,929 | 2024-10-18 | |
| Q1 2024 | DEM WISDOMTREE TR | EMER MKT HIGH FD | 23,071 | 23,937 | +866 | $938,528 | $1,001,524 | +$62,996 | 2024-10-18 | |
| Q1 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 1,454 | 1,517 | +63 | $351,534 | $395,512 | +$43,978 | 2024-10-18 | |
| Q1 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 1,037 | 1,062 | +25 | $322,383 | $365,540 | +$43,157 | 2024-10-18 | |
| Q1 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 6,955 | 6,987 | +32 | $489,284 | $518,575 | +$29,291 | 2024-10-18 | |
| Q1 2024 | AIA ISHARES TR | ASIA 50 ETF | 5,784 | 5,855 | +71 | $335,301 | $355,459 | +$20,158 | 2024-10-18 | |
| Q1 2024 | DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3,915 | 3,965 | +50 | $233,412 | $247,178 | +$13,766 | 2024-10-18 |
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