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.
- Q2 2024: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 68,715.
- Q2 2024: Stock NEA; Country of operation —; Class COM; Shares before 120,090.
- Q2 2024: Stock MYI; Country of operation —; Class COM; Shares before 125,455.
- Q2 2024: Stock INFL; Country of operation —; Class HORIZON KINETICS; Shares before 41,390.
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 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 68,715 | 53,754 | -14,961 | $10,151,245 | $7,834,633 | -$2,316,612 | 2024-07-30 |
|---|
| Q2 2024 | NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 120,090 | 40,509 | -79,581 | $1,329,400 | $464,234 | -$865,166 | 2024-07-30 |
|---|
| Q2 2024 | MYI
BLACKROCK MUNIYIELD QUALITY | | COM | 125,455 | 88,533 | -36,922 | $1,437,712 | $989,799 | -$447,913 | 2024-07-30 |
|---|
| Q2 2024 | INFL
LISTED FD TR | | HORIZON KINETICS | 41,390 | 31,739 | -9,651 | $1,347,661 | $1,037,221 | -$310,440 | 2024-07-30 |
|---|
| Q2 2024 | TIP
ISHARES TR | | TIPS BD ETF | 30,911 | 29,129 | -1,782 | $3,320,123 | $3,110,378 | -$209,745 | 2024-07-30 |
|---|
| Q2 2024 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 96,871 | 96,627 | -244 | $7,365,084 | $7,167,820 | -$197,264 | 2024-07-30 |
|---|
| Q2 2024 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 59,256 | 58,636 | -620 | $4,838,865 | $5,022,768 | +$183,903 | 2024-07-30 |
|---|
| Q2 2024 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 45,874 | 43,170 | -2,704 | $2,392,799 | $2,245,287 | -$147,512 | 2024-07-30 |
|---|
| Q2 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 145,665 | 143,657 | -2,008 | $8,543,276 | $8,424,048 | -$119,228 | 2024-07-30 |
|---|
| Q2 2024 | BTT
BLACKROCK MUN TARGET TERM TR | | COM SHS BEN IN | 26,053 | 21,610 | -4,443 | $548,668 | $448,843 | -$99,825 | 2024-07-30 |
|---|
| Q2 2024 | SCMB
SCHWAB STRATEGIC TR | | MUN BD ETF | 24,955 | 23,368 | -1,587 | $1,298,896 | $1,201,141 | -$97,755 | 2024-07-30 |
|---|
| Q2 2024 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 29,460 | 29,417 | -43 | $2,101,967 | $2,007,423 | -$94,544 | 2024-07-30 |
|---|
| Q2 2024 | FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 39,891 | 39,323 | -568 | $2,783,191 | $2,697,586 | -$85,605 | 2024-07-30 |
|---|
| Q2 2024 | HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 12,340 | 9,127 | -3,213 | $317,015 | $232,188 | -$84,827 | 2024-07-30 |
|---|
| Q2 2024 | IYY
ISHARES TR | | DOW JONES US ETF | 20,780 | 20,731 | -49 | $2,661,671 | $2,742,893 | +$81,222 | 2024-07-30 |
|---|
| Q2 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 5,666 | 5,592 | -74 | $765,288 | $841,528 | +$76,240 | 2024-07-30 |
|---|
| Q2 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 3,114 | 2,526 | -588 | $335,089 | $269,138 | -$65,951 | 2024-07-30 |
|---|
| Q2 2024 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 33,299 | 32,375 | -924 | $2,542,748 | $2,479,309 | -$63,439 | 2024-07-30 |
|---|
| Q2 2024 | IGHG
PROSHARES TR | | INVT INT RT HG | 10,150 | 9,553 | -597 | $776,579 | $728,968 | -$47,611 | 2024-07-30 |
|---|
| Q2 2024 | IEUR
ISHARES TR | | CORE MSCI EURO | 21,480 | 20,994 | -486 | $1,242,604 | $1,195,586 | -$47,018 | 2024-07-30 |
|---|
| Q2 2024 | RSPH
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL HLT | 24,352 | 24,312 | -40 | $774,136 | $730,097 | -$44,039 | 2024-07-30 |
|---|
| Q2 2024 | ITB
ISHARES TR | | US HOME CONS ETF | 2,205 | 2,155 | -50 | $255,219 | $217,737 | -$37,482 | 2024-07-30 |
|---|
| Q2 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,317 | 1,258 | -59 | $690,556 | $725,350 | +$34,794 | 2024-07-30 |
|---|
| Q2 2024 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,867 | 2,692 | -175 | $359,321 | $325,032 | -$34,289 | 2024-07-30 |
|---|
| Q2 2024 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 26,569 | 25,288 | -1,281 | $1,744,278 | $1,723,117 | -$21,161 | 2024-07-30 |
|---|
| Q2 2024 | LQDH
ISHARES U S ETF TR | | INT RT HDG C B | 10,155 | 10,100 | -55 | $954,960 | $938,577 | -$16,383 | 2024-07-30 |
|---|
| Q2 2024 | IBB
ISHARES TR | | ISHARES BIOTECH | 5,888 | 5,775 | -113 | $808,016 | $792,742 | -$15,274 | 2024-07-30 |
|---|
| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,225 | 1,204 | -21 | $257,618 | $244,349 | -$13,269 | 2024-07-30 |
|---|
| Q2 2024 | IHI
ISHARES TR | | U.S. MED DVC ETF | 3,640 | 3,570 | -70 | $213,268 | $200,063 | -$13,205 | 2024-07-30 |
|---|
| Q2 2024 | XSW
SPDR SER TR | | COMP SOFTWARE | 1,501 | 1,466 | -35 | $234,188 | $221,576 | -$12,612 | 2024-07-30 |
|---|
| Q2 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,368 | 1,298 | -70 | $461,169 | $473,225 | +$12,056 | 2024-07-30 |
|---|
| Q2 2024 | BCDF
LISTED FD TR | | HORZN KINTCS BL | 13,813 | 13,613 | -200 | $345,355 | $335,026 | -$10,329 | 2024-07-30 |
|---|
| Q2 2024 | ITA
ISHARES TR | | US AER DEF ETF | 3,358 | 3,345 | -13 | $443,071 | $441,768 | -$1,303 | 2024-07-30 |
|---|
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