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.
- Q2 2024: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 39,243.
- Q2 2024: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 261,140.
- Q2 2024: Stock XLF; Country of operation —; Class FINANCIAL; Shares before 68,477.
- Q2 2024: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 3,285.
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 |
|---|
| Q2 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 39,243 | 40,355 | +1,112 | $8,173,208 | $9,129,453 | +$956,245 | 2024-07-30 |
|---|
| Q2 2024 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 261,140 | 282,896 | +21,756 | $21,055,703 | $21,997,992 | +$942,289 | 2024-07-30 |
|---|
| Q2 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 68,477 | 87,881 | +19,404 | $2,884,242 | $3,612,768 | +$728,526 | 2024-07-30 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,285 | 4,334 | +1,049 | $1,458,681 | $2,076,650 | +$617,969 | 2024-07-30 |
|---|
| Q2 2024 | SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 122,149 | 132,474 | +10,325 | $13,007,677 | $13,615,696 | +$608,019 | 2024-07-30 |
|---|
| Q2 2024 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 275,640 | 276,848 | +1,208 | $16,827,820 | $17,405,424 | +$577,604 | 2024-07-30 |
|---|
| Q2 2024 | IJS
ISHARES TR | | SP SMCP600VL ETF | 33,121 | 40,173 | +7,052 | $3,403,494 | $3,907,587 | +$504,093 | 2024-07-30 |
|---|
| Q2 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 96,445 | 110,765 | +14,320 | $3,825,018 | $4,325,389 | +$500,371 | 2024-07-30 |
|---|
| Q2 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 93,296 | 100,691 | +7,395 | $5,398,083 | $5,707,188 | +$309,105 | 2024-07-30 |
|---|
| Q2 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 946 | 1,502 | +556 | $526,384 | $803,473 | +$277,089 | 2024-07-30 |
|---|
| Q2 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 1,820 | 2,237 | +417 | $957,070 | $1,224,033 | +$266,963 | 2024-07-30 |
|---|
| Q2 2024 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 38,671 | 40,291 | +1,620 | $4,478,508 | $4,652,411 | +$173,903 | 2024-07-30 |
|---|
| Q2 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 15,955 | 17,170 | +1,215 | $3,986,556 | $4,156,895 | +$170,339 | 2024-07-30 |
|---|
| Q2 2024 | SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 58,819 | 60,516 | +1,697 | $3,510,318 | $3,678,184 | +$167,866 | 2024-07-30 |
|---|
| Q2 2024 | EMXC
ISHARES INC | | MSCI EMRG CHN | 17,920 | 20,048 | +2,128 | $1,031,651 | $1,186,861 | +$155,210 | 2024-07-30 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,498 | 5,558 | +60 | $2,875,870 | $3,024,599 | +$148,729 | 2024-07-30 |
|---|
| Q2 2024 | DGRO
ISHARES TR | | CORE DIV GRWTH | 107,380 | 110,279 | +2,899 | $6,234,507 | $6,353,189 | +$118,682 | 2024-07-30 |
|---|
| Q2 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 8,285 | 8,654 | +369 | $606,054 | $693,454 | +$87,400 | 2024-07-30 |
|---|
| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 26,665 | 28,437 | +1,772 | $2,946,991 | $3,033,046 | +$86,055 | 2024-07-30 |
|---|
| Q2 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 44,663 | 46,052 | +1,389 | $4,227,845 | $4,312,796 | +$84,951 | 2024-07-30 |
|---|
| Q2 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,518 | 6,628 | +110 | $550,415 | $613,364 | +$62,949 | 2024-07-30 |
|---|
| Q2 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 7,817 | 9,071 | +1,254 | $648,550 | $710,334 | +$61,784 | 2024-07-30 |
|---|
| Q2 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 17,874 | 18,357 | +483 | $3,286,787 | $3,348,292 | +$61,505 | 2024-07-30 |
|---|
| Q2 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 21,601 | 22,306 | +705 | $1,669,990 | $1,723,692 | +$53,702 | 2024-07-30 |
|---|
| Q2 2024 | XBI
SPDR SER TR | | S&P BIOTECH | 19,460 | 19,464 | +4 | $1,846,580 | $1,804,536 | -$42,044 | 2024-07-30 |
|---|
| Q2 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 10,223 | 10,229 | +6 | $1,287,720 | $1,246,623 | -$41,097 | 2024-07-30 |
|---|
| Q2 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 35,003 | 36,509 | +1,506 | $3,312,008 | $3,350,819 | +$38,811 | 2024-07-30 |
|---|
| Q2 2024 | AOR
ISHARES TR | | GRWT ALLOCAT ETF | 10,463 | 11,014 | +551 | $582,479 | $620,284 | +$37,805 | 2024-07-30 |
|---|
| Q2 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 22,545 | 23,163 | +618 | $1,815,134 | $1,851,409 | +$36,275 | 2024-07-30 |
|---|
| Q2 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,005 | 1,030 | +25 | $483,334 | $515,152 | +$31,818 | 2024-07-30 |
|---|
| Q2 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 3,195 | 3,528 | +333 | $312,914 | $342,429 | +$29,515 | 2024-07-30 |
|---|
| Q2 2024 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 10,995 | 11,355 | +360 | $386,899 | $416,271 | +$29,372 | 2024-07-30 |
|---|
| Q2 2024 | FELG
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 10,525 | 10,540 | +15 | $311,022 | $340,032 | +$29,010 | 2024-07-30 |
|---|
| Q2 2024 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,430 | 1,451 | +21 | $222,885 | $248,950 | +$26,065 | 2024-07-30 |
|---|
| Q2 2024 | SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 4,167 | 4,710 | +543 | $204,391 | $229,714 | +$25,323 | 2024-07-30 |
|---|
| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 26,584 | 27,186 | +602 | $1,614,694 | $1,590,915 | -$23,779 | 2024-07-30 |
|---|
| Q2 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 4,483 | 4,897 | +414 | $332,722 | $355,735 | +$23,013 | 2024-07-30 |
|---|
| Q2 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 9,115 | 9,840 | +725 | $456,642 | $479,594 | +$22,952 | 2024-07-30 |
|---|
| Q2 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 5,550 | 5,597 | +47 | $940,004 | $919,475 | -$20,529 | 2024-07-30 |
|---|
| Q2 2024 | MCHI
ISHARES TR | | MSCI CHINA ETF | 5,796 | 5,935 | +139 | $230,276 | $250,279 | +$20,003 | 2024-07-30 |
|---|
| Q2 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,915 | 1,916 | +1 | $497,718 | $512,564 | +$14,846 | 2024-07-30 |
|---|
| Q2 2024 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 15,836 | 16,169 | +333 | $763,450 | $778,215 | +$14,765 | 2024-07-30 |
|---|
| Q2 2024 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 9,415 | 9,699 | +284 | $473,477 | $487,955 | +$14,478 | 2024-07-30 |
|---|
| Q2 2024 | JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 28,720 | 29,322 | +602 | $1,295,260 | $1,309,230 | +$13,970 | 2024-07-30 |
|---|
| Q2 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 2,656 | 2,684 | +28 | $465,556 | $453,069 | -$12,487 | 2024-07-30 |
|---|
| Q2 2024 | IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 3,179 | 3,265 | +86 | $296,105 | $303,169 | +$7,064 | 2024-07-30 |
|---|
| Q2 2024 | HDV
ISHARES TR | | CORE HIGH DV ETF | 4,085 | 4,088 | +3 | $450,233 | $444,381 | -$5,852 | 2024-07-30 |
|---|
| Q2 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,268 | 1,269 | +1 | $227,125 | $221,324 | -$5,801 | 2024-07-30 |
|---|
| Q2 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,384 | 4,486 | +102 | $713,898 | $719,520 | +$5,622 | 2024-07-30 |
|---|
| Q2 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,749 | 2,787 | +38 | $259,514 | $254,073 | -$5,441 | 2024-07-30 |
|---|
| Q2 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 6,305 | 6,494 | +189 | $271,356 | $269,695 | -$1,661 | 2024-07-30 |
|---|
| Q2 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,768 | 1,861 | +93 | $404,200 | $405,823 | +$1,623 | 2024-07-30 |
|---|
| Q2 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 2,474 | 2,562 | +88 | $324,746 | $325,836 | +$1,090 | 2024-07-30 |
|---|
| Q2 2024 | IVOL
KRANESHARES TRUST | | QUADRTC INT RT | 13,752 | 14,022 | +270 | $260,339 | $259,553 | -$786 | 2024-07-30 |
|---|
| Q2 2024 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 11,127 | 11,385 | +258 | $1,168,704 | $1,169,282 | +$578 | 2024-07-30 |
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