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.
- Q3 2024: Stock XLC; Country of operation —; Class COMMUNICATION; Shares before 58,636.
- Q3 2024: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 276,848.
- Q3 2024: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 40,355.
- Q3 2024: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 53,754.
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 |
|---|
| Q3 2024 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 58,636 | 40,262 | -18,374 | $5,022,768 | $3,639,725 | -$1,383,043 | 2024-11-07 |
|---|
| Q3 2024 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 276,848 | 274,155 | -2,693 | $17,405,424 | $18,236,787 | +$831,363 | 2024-11-07 |
|---|
| Q3 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 40,355 | 38,318 | -2,037 | $9,129,453 | $8,650,739 | -$478,714 | 2024-11-07 |
|---|
| Q3 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 53,754 | 48,364 | -5,390 | $7,834,633 | $7,449,004 | -$385,629 | 2024-11-07 |
|---|
| Q3 2024 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 11,385 | 7,448 | -3,937 | $1,169,282 | $814,332 | -$354,950 | 2024-11-07 |
|---|
| Q3 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 36,509 | 36,350 | -159 | $3,350,819 | $3,565,952 | +$215,133 | 2024-11-07 |
|---|
| Q3 2024 | IAI
ISHARES TR | | US BR DEL SE ETF | 15,311 | 15,256 | -55 | $1,790,365 | $1,961,297 | +$170,932 | 2024-11-07 |
|---|
| Q3 2024 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 25,288 | 23,261 | -2,027 | $1,723,117 | $1,878,989 | +$155,872 | 2024-11-07 |
|---|
| Q3 2024 | FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 39,323 | 39,024 | -299 | $2,697,586 | $2,840,918 | +$143,332 | 2024-11-07 |
|---|
| Q3 2024 | ITA
ISHARES TR | | US AER DEF ETF | 3,345 | 2,249 | -1,096 | $441,768 | $336,557 | -$105,211 | 2024-11-07 |
|---|
| Q3 2024 | TIP
ISHARES TR | | TIPS BD ETF | 29,129 | 27,265 | -1,864 | $3,110,378 | $3,011,919 | -$98,459 | 2024-11-07 |
|---|
| Q3 2024 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 43,170 | 40,069 | -3,101 | $2,245,287 | $2,148,881 | -$96,406 | 2024-11-07 |
|---|
| Q3 2024 | UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 27,790 | 27,541 | -249 | $624,719 | $716,896 | +$92,177 | 2024-11-07 |
|---|
| Q3 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,858 | 2,850 | -8 | $521,733 | $572,290 | +$50,557 | 2024-11-07 |
|---|
| Q3 2024 | IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 3,265 | 2,613 | -652 | $303,169 | $256,541 | -$46,628 | 2024-11-07 |
|---|
| Q3 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,486 | 4,378 | -108 | $719,520 | $764,235 | +$44,715 | 2024-11-07 |
|---|
| Q3 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,258 | 1,166 | -92 | $725,350 | $683,882 | -$41,468 | 2024-11-07 |
|---|
| Q3 2024 | IYY
ISHARES TR | | DOW JONES US ETF | 20,731 | 19,940 | -791 | $2,742,893 | $2,783,385 | +$40,492 | 2024-11-07 |
|---|
| Q3 2024 | ITB
ISHARES TR | | US HOME CONS ETF | 2,155 | 2,005 | -150 | $217,737 | $254,776 | +$37,039 | 2024-11-07 |
|---|
| Q3 2024 | LQDH
ISHARES U S ETF TR | | INT RT HDG C B | 10,100 | 9,729 | -371 | $938,577 | $905,341 | -$33,236 | 2024-11-07 |
|---|
| Q3 2024 | AOR
ISHARES TR | | GRWT ALLOCAT ETF | 11,014 | 10,994 | -20 | $620,284 | $651,273 | +$30,989 | 2024-11-07 |
|---|
| Q3 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 2,562 | 2,492 | -70 | $325,836 | $354,033 | +$28,197 | 2024-11-07 |
|---|
| Q3 2024 | JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 29,322 | 28,656 | -666 | $1,309,230 | $1,336,820 | +$27,590 | 2024-11-07 |
|---|
| Q3 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 3,528 | 3,126 | -402 | $342,429 | $316,528 | -$25,901 | 2024-11-07 |
|---|
| Q3 2024 | SCMB
SCHWAB STRATEGIC TR | | MUN BD ETF | 23,368 | 23,342 | -26 | $1,201,141 | $1,226,134 | +$24,993 | 2024-11-07 |
|---|
| Q3 2024 | PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 12,954 | 11,695 | -1,259 | $182,007 | $157,064 | -$24,943 | 2024-11-07 |
|---|
| Q3 2024 | XSD
SPDR SER TR | | S&P SEMICNDCTR | 1,504 | 1,446 | -58 | $372,123 | $347,317 | -$24,806 | 2024-11-07 |
|---|
| Q3 2024 | COM
DIREXION SHS ETF TR | | AUSPCE CMD STG | 39,772 | 39,367 | -405 | $1,149,964 | $1,131,408 | -$18,556 | 2024-11-07 |
|---|
| Q3 2024 | BTT
BLACKROCK MUN TARGET TERM TR | | COM SHS BEN IN | 21,610 | 21,499 | -111 | $448,843 | $464,807 | +$15,964 | 2024-11-07 |
|---|
| Q3 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 6,494 | 6,266 | -228 | $269,695 | $285,184 | +$15,489 | 2024-11-07 |
|---|
| Q3 2024 | RSPH
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL HLT | 24,312 | 23,038 | -1,274 | $730,097 | $742,515 | +$12,418 | 2024-11-07 |
|---|
| Q3 2024 | JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 9,845 | 9,708 | -137 | $484,177 | $475,207 | -$8,970 | 2024-11-07 |
|---|
| Q3 2024 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 3,423 | 3,290 | -133 | $266,446 | $273,362 | +$6,916 | 2024-11-07 |
|---|
| Q3 2024 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,086 | 1,045 | -41 | $288,767 | $294,872 | +$6,105 | 2024-11-07 |
|---|
| Q3 2024 | IVOL
KRANESHARES TRUST | | QUADRTC INT RT | 14,022 | 13,785 | -237 | $259,553 | $265,355 | +$5,802 | 2024-11-07 |
|---|
| Q3 2024 | IGHG
PROSHARES TR | | INVT INT RT HG | 9,553 | 9,397 | -156 | $728,968 | $723,761 | -$5,207 | 2024-11-07 |
|---|
| Q3 2024 | IHI
ISHARES TR | | U.S. MED DVC ETF | 3,570 | 3,420 | -150 | $200,063 | $202,532 | +$2,469 | 2024-11-07 |
|---|
| Q3 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 698 | 684 | -14 | $261,242 | $262,584 | +$1,342 | 2024-11-07 |
|---|
| Q3 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 5,592 | 5,542 | -50 | $841,528 | $840,264 | -$1,264 | 2024-11-07 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |