TrinityPoint Wealth, LLC historic quarter change: USA ETF, New
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.
- Q4 2024: Stock IGV; Country of operation —; Class EXPANDED TECH; Shares before 0.
- Q4 2024: Stock GLOW; Country of operation —; Class VICTORYSHARES WE; Shares before 0.
- Q4 2024: Stock STIP; Country of operation —; Class 0-5 YR TIPS ETF; Shares before 0.
- Q4 2024: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 0.
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 |
|---|
| Q4 2024 | IGV
ISHARES TR | | EXPANDED TECH | 0 | 9,840 | +9,840 | $0 | $985,181 | +$985,181 | 2025-02-14 |
|---|
| Q4 2024 | GLOW
VICTORY PORTFOLIOS II | | VICTORYSHARES WE | 0 | 15,720 | +15,720 | $0 | $405,271 | +$405,271 | 2025-02-14 |
|---|
| Q4 2024 | STIP
ISHARES TR | | 0-5 YR TIPS ETF | 0 | 3,761 | +3,761 | $0 | $378,360 | +$378,360 | 2025-02-14 |
|---|
| Q4 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 6,454 | +6,454 | $0 | $308,630 | +$308,630 | 2025-02-14 |
|---|
| Q4 2024 | LONZ
PIMCO ETF TR | | SR LN ACTIVE ETF | 0 | 4,101 | +4,101 | $0 | $209,564 | +$209,564 | 2025-02-14 |
|---|
| Q4 2024 | IUSG
ISHARES TR | | CORE S&P US GWT | 0 | 1,487 | +1,487 | $0 | $207,213 | +$207,213 | 2025-02-14 |
|---|
| Q4 2024 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 1,591 | +1,591 | $0 | $203,025 | +$203,025 | 2025-02-14 |
|---|
| Q4 2024 | IJT
ISHARES TR | | S&P SML 600 GWT | 0 | 1,491 | +1,491 | $0 | $201,887 | +$201,887 | 2025-02-14 |
|---|
| Q3 2024 | PYLD
PIMCO ETF TR | | MULTISECTOR BD | 0 | 99,167 | +99,167 | $0 | $2,642,802 | +$2,642,802 | 2024-11-07 |
|---|
| Q3 2024 | GSC
GOLDMAN SACHS ETF TR | | SMALL CAP CORE E | 0 | 24,841 | +24,841 | $0 | $1,314,607 | +$1,314,607 | 2024-11-07 |
|---|
| Q3 2024 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 0 | 20,155 | +20,155 | $0 | $900,337 | +$900,337 | 2024-11-07 |
|---|
| Q3 2024 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 0 | 2,043 | +2,043 | $0 | $218,111 | +$218,111 | 2024-11-07 |
|---|
| Q3 2024 | ACWX
ISHARES TR | | MSCI ACWI EX US | 0 | 3,783 | +3,783 | $0 | $216,472 | +$216,472 | 2024-11-07 |
|---|
| Q3 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 0 | 5,359 | +5,359 | $0 | $213,414 | +$213,414 | 2024-11-07 |
|---|
| Q3 2024 | EXI
ISHARES TR | | GLOB INDSTRL ETF | 0 | 1,415 | +1,415 | $0 | $210,481 | +$210,481 | 2024-11-07 |
|---|
| Q3 2024 | MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 0 | 988 | +988 | $0 | $204,167 | +$204,167 | 2024-11-07 |
|---|
| Q3 2024 | HYEM
VANECK ETF TRUST | | EMERGING MRKT HI | 0 | 10,044 | +10,044 | $0 | $199,775 | +$199,775 | 2024-11-07 |
|---|
| Q2 2024 | BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 0 | 100,107 | +100,107 | $0 | $1,924,048 | +$1,924,048 | 2024-07-30 |
|---|
| Q2 2024 | IAI
ISHARES TR | | US BR DEL SE ETF | 0 | 15,311 | +15,311 | $0 | $1,790,365 | +$1,790,365 | 2024-07-30 |
|---|
| Q2 2024 | MODL
VICTORY PORTFOLIOS II | | VICTORYSHARES WE | 0 | 17,004 | +17,004 | $0 | $635,262 | +$635,262 | 2024-07-30 |
|---|
| Q2 2024 | BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 0 | 28,068 | +28,068 | $0 | $559,957 | +$559,957 | 2024-07-30 |
|---|
| Q2 2024 | CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 0 | 9,505 | +9,505 | $0 | $536,272 | +$536,272 | 2024-07-30 |
|---|
| Q2 2024 | JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 0 | 9,845 | +9,845 | $0 | $484,177 | +$484,177 | 2024-07-30 |
|---|
| Q2 2024 | SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 0 | 16,668 | +16,668 | $0 | $481,195 | +$481,195 | 2024-07-30 |
|---|
| Q2 2024 | BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 0 | 12,254 | +12,254 | $0 | $234,962 | +$234,962 | 2024-07-30 |
|---|
| Q2 2024 | RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 0 | 7,746 | +7,746 | $0 | $214,017 | +$214,017 | 2024-07-30 |
|---|
| Q1 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 21,601 | +21,601 | $0 | $1,669,990 | +$1,669,990 | 2024-05-08 |
|---|
| Q1 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 0 | 4,483 | +4,483 | $0 | $332,722 | +$332,722 | 2024-05-08 |
|---|
| Q1 2024 | HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 0 | 12,340 | +12,340 | $0 | $317,015 | +$317,015 | 2024-05-08 |
|---|
| Q1 2024 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 0 | 1,430 | +1,430 | $0 | $222,885 | +$222,885 | 2024-05-08 |
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