TrinityPoint Wealth, 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 4 quarters from 2023-12-31 to 2024-12-31, TrinityPoint Wealth, LLC opened 30 positions, added to 239, reduced 152 and sold out of 16.
- Q1 2024: Stock IJS; Country of operation —; Class SP SMCP600VL ETF; Shares before 2,566.
- Q1 2024: Stock XLF; Country of operation —; Class FINANCIAL; Shares before 10,773.
- Q1 2024: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 244,045.
- Q1 2024: Stock JEPI; Country of operation —; Class EQUITY PREMIUM; Shares before 63,739.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766510), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). 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 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | IJS
ISHARES TR | | SP SMCP600VL ETF | 2,566 | 33,121 | +30,555 | $264,492 | $3,403,494 | +$3,139,002 | 2024-05-08 |
|---|
| Q1 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 10,773 | 68,477 | +57,704 | $405,065 | $2,884,242 | +$2,479,177 | 2024-05-08 |
|---|
| Q1 2024 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 244,045 | 261,140 | +17,095 | $18,579,164 | $21,055,703 | +$2,476,539 | 2024-05-08 |
|---|
| Q1 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 63,739 | 93,296 | +29,557 | $3,504,354 | $5,398,083 | +$1,893,729 | 2024-05-08 |
|---|
| Q1 2024 | SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 113,895 | 122,149 | +8,254 | $11,166,244 | $13,007,677 | +$1,841,433 | 2024-05-08 |
|---|
| Q1 2024 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 274,283 | 275,640 | +1,357 | $15,269,339 | $16,827,820 | +$1,558,481 | 2024-05-08 |
|---|
| Q1 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 66,848 | 68,715 | +1,867 | $9,116,777 | $10,151,245 | +$1,034,468 | 2024-05-08 |
|---|
| Q1 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 33,371 | 44,663 | +11,292 | $3,216,615 | $4,227,845 | +$1,011,230 | 2024-05-08 |
|---|
| Q1 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 77,259 | 96,445 | +19,186 | $2,901,848 | $3,825,018 | +$923,170 | 2024-05-08 |
|---|
| Q1 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 13,386 | 15,955 | +2,569 | $3,114,016 | $3,986,556 | +$872,540 | 2024-05-08 |
|---|
| Q1 2024 | DGRO
ISHARES TR | | CORE DIV GRWTH | 99,680 | 107,380 | +7,700 | $5,364,773 | $6,234,507 | +$869,734 | 2024-05-08 |
|---|
| Q1 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 138,415 | 145,665 | +7,250 | $7,770,614 | $8,543,276 | +$772,662 | 2024-05-08 |
|---|
| Q1 2024 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 93,112 | 96,871 | +3,759 | $6,706,876 | $7,365,084 | +$658,208 | 2024-05-08 |
|---|
| Q1 2024 | SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 55,221 | 58,819 | +3,598 | $3,055,930 | $3,510,318 | +$454,388 | 2024-05-08 |
|---|
| Q1 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 23,859 | 26,665 | +2,806 | $2,582,771 | $2,946,991 | +$364,220 | 2024-05-08 |
|---|
| Q1 2024 | FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 38,359 | 39,891 | +1,532 | $2,481,425 | $2,783,191 | +$301,766 | 2024-05-08 |
|---|
| Q1 2024 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 29,360 | 29,460 | +100 | $1,883,146 | $2,101,967 | +$218,821 | 2024-05-08 |
|---|
| Q1 2024 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 24,130 | 26,569 | +2,439 | $1,528,125 | $1,744,278 | +$216,153 | 2024-05-08 |
|---|
| Q1 2024 | EMXC
ISHARES INC | | MSCI EMRG CHN | 14,754 | 17,920 | +3,166 | $817,516 | $1,031,651 | +$214,135 | 2024-05-08 |
|---|
| Q1 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 5,111 | 26,584 | +21,473 | $1,416,607 | $1,614,694 | +$198,087 | 2024-05-08 |
|---|
| Q1 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 17,568 | 17,874 | +306 | $3,141,281 | $3,286,787 | +$145,506 | 2024-05-08 |
|---|
| Q1 2024 | XBI
SPDR SER TR | | S&P BIOTECH | 19,100 | 19,460 | +360 | $1,705,458 | $1,846,580 | +$141,122 | 2024-05-08 |
|---|
| Q1 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 7,369 | 8,285 | +916 | $479,437 | $606,054 | +$126,617 | 2024-05-08 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,278 | 3,285 | +7 | $1,342,312 | $1,458,681 | +$116,369 | 2024-05-08 |
|---|
| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 853 | 1,005 | +152 | $372,665 | $483,334 | +$110,669 | 2024-05-08 |
|---|
| Q1 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 7,486 | 9,115 | +1,629 | $349,086 | $456,642 | +$107,556 | 2024-05-08 |
|---|
| Q1 2024 | IEUR
ISHARES TR | | CORE MSCI EURO | 20,634 | 21,480 | +846 | $1,135,270 | $1,242,604 | +$107,334 | 2024-05-08 |
|---|
| Q1 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 843 | 946 | +103 | $427,910 | $526,384 | +$98,474 | 2024-05-08 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,742 | 1,915 | +173 | $413,244 | $497,718 | +$84,474 | 2024-05-08 |
|---|
| Q1 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 6,854 | 7,817 | +963 | $570,972 | $648,550 | +$77,578 | 2024-05-08 |
|---|
| Q1 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,271 | 4,384 | +113 | $638,457 | $713,898 | +$75,441 | 2024-05-08 |
|---|
| Q1 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,516 | 6,518 | +2 | $489,363 | $550,415 | +$61,052 | 2024-05-08 |
|---|
| Q1 2024 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 37,721 | 38,671 | +950 | $4,418,218 | $4,478,508 | +$60,290 | 2024-05-08 |
|---|
| Q1 2024 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,617 | 2,867 | +250 | $304,331 | $359,321 | +$54,990 | 2024-05-08 |
|---|
| Q1 2024 | FELG
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 9,805 | 10,525 | +720 | $257,192 | $311,022 | +$53,830 | 2024-05-08 |
|---|
| Q1 2024 | RSPH
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL HLT | 24,281 | 24,352 | +71 | $723,086 | $774,136 | +$51,050 | 2024-05-08 |
|---|
| Q1 2024 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 3,048 | 3,423 | +375 | $229,557 | $278,770 | +$49,213 | 2024-05-08 |
|---|
| Q1 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 2,561 | 2,656 | +95 | $421,077 | $465,556 | +$44,479 | 2024-05-08 |
|---|
| Q1 2024 | AOR
ISHARES TR | | GRWT ALLOCAT ETF | 10,163 | 10,463 | +300 | $540,574 | $582,479 | +$41,905 | 2024-05-08 |
|---|
| Q1 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,739 | 1,768 | +29 | $370,960 | $404,200 | +$33,240 | 2024-05-08 |
|---|
| Q1 2024 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 5,433 | 5,435 | +2 | $380,858 | $412,913 | +$32,055 | 2024-05-08 |
|---|
| Q1 2024 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 10,958 | 10,995 | +37 | $357,676 | $386,899 | +$29,223 | 2024-05-08 |
|---|
| Q1 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,922 | 3,195 | +273 | $290,034 | $312,914 | +$22,880 | 2024-05-08 |
|---|
| Q1 2024 | MYI
BLACKROCK MUNIYIELD QUALITY | | COM | 125,359 | 125,455 | +96 | $1,459,179 | $1,437,712 | -$21,467 | 2024-05-08 |
|---|
| Q1 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,255 | 1,268 | +13 | $207,317 | $227,125 | +$19,808 | 2024-05-08 |
|---|
| Q1 2024 | NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 119,952 | 120,090 | +138 | $1,319,474 | $1,329,400 | +$9,926 | 2024-05-08 |
|---|
| Q1 2024 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 15,667 | 15,836 | +169 | $759,088 | $763,450 | +$4,362 | 2024-05-08 |
|---|
| Q1 2024 | SCMB
SCHWAB STRATEGIC TR | | MUN BD ETF | 24,648 | 24,955 | +307 | $1,296,710 | $1,298,896 | +$2,186 | 2024-05-08 |
|---|
| Q1 2024 | SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 4,134 | 4,167 | +33 | $205,539 | $204,391 | -$1,148 | 2024-05-08 |
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