TrinityPoint Wealth, LLC historic quarter change: USA ETF, Reduced
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 VEU; Country of operation —; Class ALLWRLD EX US; Shares before 149,755.
- Q4 2024: Stock IEF; Country of operation —; Class 7-10 YR TRSY BD; Shares before 47,017.
- Q4 2024: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 36,350.
- Q4 2024: Stock FHLC; Country of operation —; Class MSCI HLTH CARE I; Shares before 39,024.
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 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 149,755 | 115,446 | -34,309 | $9,434,545 | $6,627,727 | -$2,806,818 | 2025-02-14 |
|---|
| Q4 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 47,017 | 35,805 | -11,212 | $4,613,274 | $3,310,158 | -$1,303,116 | 2025-02-14 |
|---|
| Q4 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 36,350 | 29,061 | -7,289 | $3,565,952 | $2,537,929 | -$1,028,023 | 2025-02-14 |
|---|
| Q4 2024 | FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 39,024 | 38,785 | -239 | $2,840,918 | $2,534,582 | -$306,336 | 2025-02-14 |
|---|
| Q4 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 19,675 | 18,904 | -771 | $3,942,326 | $4,241,039 | +$298,713 | 2025-02-14 |
|---|
| Q4 2024 | LQDH
ISHARES U S ETF TR | | INT RT HDG C B | 9,729 | 6,759 | -2,970 | $905,341 | $626,858 | -$278,483 | 2025-02-14 |
|---|
| Q4 2024 | JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 28,656 | 25,194 | -3,462 | $1,336,820 | $1,113,075 | -$223,745 | 2025-02-14 |
|---|
| Q4 2024 | EMXC
ISHARES INC | | MSCI EMRG CHN | 23,739 | 22,222 | -1,517 | $1,450,710 | $1,232,223 | -$218,487 | 2025-02-14 |
|---|
| Q4 2024 | DGRO
ISHARES TR | | CORE DIV GRWTH | 110,399 | 109,991 | -408 | $6,920,902 | $6,746,872 | -$174,030 | 2025-02-14 |
|---|
| Q4 2024 | IAI
ISHARES TR | | US BR DEL SE ETF | 15,256 | 14,652 | -604 | $1,961,297 | $2,111,293 | +$149,996 | 2025-02-14 |
|---|
| Q4 2024 | SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 48,086 | 43,770 | -4,316 | $1,414,216 | $1,269,765 | -$144,451 | 2025-02-14 |
|---|
| Q4 2024 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 7,448 | 6,791 | -657 | $814,332 | $676,007 | -$138,325 | 2025-02-14 |
|---|
| Q4 2024 | IBB
ISHARES TR | | ISHARES BIOTECH | 5,776 | 5,676 | -100 | $841,025 | $750,483 | -$90,542 | 2025-02-14 |
|---|
| Q4 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 23,417 | 23,330 | -87 | $1,961,206 | $1,872,717 | -$88,489 | 2025-02-14 |
|---|
| Q4 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,454 | 4,419 | -35 | $2,173,763 | $2,258,877 | +$85,114 | 2025-02-14 |
|---|
| Q4 2024 | IYY
ISHARES TR | | DOW JONES US ETF | 19,940 | 18,946 | -994 | $2,783,385 | $2,710,945 | -$72,440 | 2025-02-14 |
|---|
| Q4 2024 | RSPH
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL HLT | 23,038 | 22,894 | -144 | $742,515 | $670,789 | -$71,726 | 2025-02-14 |
|---|
| Q4 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 10,337 | 10,101 | -236 | $1,399,989 | $1,330,935 | -$69,054 | 2025-02-14 |
|---|
| Q4 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 2,492 | 2,160 | -332 | $354,033 | $285,358 | -$68,675 | 2025-02-14 |
|---|
| Q4 2024 | IGHG
PROSHARES TR | | INVT INT RT HG | 9,397 | 8,533 | -864 | $723,761 | $667,013 | -$56,748 | 2025-02-14 |
|---|
| Q4 2024 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 4,620 | 4,056 | -564 | $806,131 | $749,850 | -$56,281 | 2025-02-14 |
|---|
| Q4 2024 | COM
DIREXION SHS ETF TR | | AUSPCE CMD STG | 39,367 | 37,993 | -1,374 | $1,131,408 | $1,075,962 | -$55,446 | 2025-02-14 |
|---|
| Q4 2024 | ITB
ISHARES TR | | US HOME CONS ETF | 2,005 | 1,955 | -50 | $254,776 | $202,079 | -$52,697 | 2025-02-14 |
|---|
| Q4 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 6,266 | 5,196 | -1,070 | $285,184 | $233,394 | -$51,790 | 2025-02-14 |
|---|
| Q4 2024 | IVOL
KRANESHARES TRUST | | QUADRTC INT RT | 13,785 | 12,295 | -1,490 | $265,355 | $218,114 | -$47,241 | 2025-02-14 |
|---|
| Q4 2024 | ITA
ISHARES TR | | US AER DEF ETF | 2,249 | 2,056 | -193 | $336,557 | $298,861 | -$37,696 | 2025-02-14 |
|---|
| Q4 2024 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,045 | 1,034 | -11 | $294,872 | $262,251 | -$32,621 | 2025-02-14 |
|---|
| Q4 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,385 | 2,382 | -3 | $1,375,908 | $1,402,097 | +$26,189 | 2025-02-14 |
|---|
| Q4 2024 | XSD
SPDR SER TR | | S&P SEMICNDCTR | 1,446 | 1,295 | -151 | $347,317 | $321,813 | -$25,504 | 2025-02-14 |
|---|
| Q4 2024 | HDV
ISHARES TR | | CORE HIGH DV ETF | 4,092 | 4,070 | -22 | $481,263 | $456,911 | -$24,352 | 2025-02-14 |
|---|
| Q4 2024 | XSW
SPDR SER TR | | COMP SOFTWARE | 1,466 | 1,373 | -93 | $235,616 | $259,442 | +$23,826 | 2025-02-14 |
|---|
| Q4 2024 | AOR
ISHARES TR | | GRWT ALLOCAT ETF | 10,994 | 10,985 | -9 | $651,273 | $629,682 | -$21,591 | 2025-02-14 |
|---|
| Q4 2024 | BCDF
LISTED FD TR | | HORZN KINTCS BL | 13,613 | 13,539 | -74 | $379,817 | $375,722 | -$4,095 | 2025-02-14 |
|---|
| Q4 2024 | JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 9,708 | 9,597 | -111 | $475,207 | $471,789 | -$3,418 | 2025-02-14 |
|---|
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