TrinityPoint Wealth, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, TrinityPoint Wealth, LLC opened 8 positions, added to 73, reduced 34, sold out of 6 and left 6 unchanged. The largest increase in value was XLF (+$2,467,846); the largest decrease was VEU (-$2,806,818).
- XLF: Country of operation —; Class FINANCIAL; Shares 2024-09-30 129,040; Shares 2024-12-31 172,066.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2024-09-30 22,788; Shares 2024-12-31 46,636.
- IJS: Country of operation —; Class SP SMCP600VL ETF; Shares 2024-09-30 69,685; Shares 2024-12-31 79,920.
- PYLD: Country of operation —; Class MULTISECTOR BD; Shares 2024-09-30 99,167; Shares 2024-12-31 136,566.
Two Form 13F-HR filings compared (SEC CIK 1766510): 2024-09-30 (filed 2024-11-07) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 129,040 | 172,066 | +43,026 | $5,848,087 | $8,315,933 | +$2,467,846 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 22,788 | 46,636 | +23,848 | $1,809,799 | $3,638,097 | +$1,828,298 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 69,685 | 79,920 | +10,235 | $7,502,259 | $8,680,133 | +$1,177,874 |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 99,167 | 136,566 | +37,399 | $2,642,802 | $3,539,796 | +$896,994 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,714 | 6,717 | +1,003 | $3,278,262 | $3,936,844 | +$658,582 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 38,318 | 39,950 | +1,632 | $8,650,739 | $9,289,122 | +$638,383 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 301,837 | 953,822 | +651,985 | $25,514,292 | $26,058,407 | +$544,115 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 48,364 | 57,682 | +9,318 | $7,449,004 | $7,935,322 | +$486,318 |
|---|
GSC
GOLDMAN SACHS ETF TR | | SMALL CAP CORE E | 24,841 | 34,551 | +9,710 | $1,314,607 | $1,771,080 | +$456,473 |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 40,262 | 42,194 | +1,932 | $3,639,725 | $4,084,806 | +$445,081 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,594 | 4,059 | +1,465 | $734,513 | $1,176,384 | +$441,871 |
|---|
BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 175,440 | 200,081 | +24,641 | $3,459,676 | $3,897,574 | +$437,898 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 42,384 | 49,958 | +7,574 | $3,517,905 | $3,927,226 | +$409,321 |
|---|
MODL
VICTORY PORTFOLIOS II | | VICTORYSHARES WE | 19,864 | 28,098 | +8,234 | $782,233 | $1,130,366 | +$348,133 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 684 | 1,421 | +737 | $262,584 | $583,306 | +$320,722 |
|---|
SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 160,391 | 163,037 | +2,646 | $16,788,104 | $17,099,323 | +$311,219 |
|---|
BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 77,125 | 91,817 | +14,692 | $1,585,691 | $1,848,281 | +$262,590 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,378 | 6,037 | +1,659 | $764,235 | $1,022,084 | +$257,849 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 3,046 | 4,213 | +1,167 | $554,274 | $800,425 | +$246,151 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 104,098 | 111,565 | +7,467 | $8,160,210 | $7,925,571 | -$234,639 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 131,534 | 141,513 | +9,979 | $5,457,344 | $5,252,952 | -$204,392 |
|---|
HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 11,226 | 18,208 | +6,982 | $294,896 | $465,768 | +$170,872 |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 9,126 | 10,372 | +1,246 | $756,943 | $911,711 | +$154,768 |
|---|
XBI
SPDR SER TR | | S&P BIOTECH | 19,465 | 19,701 | +236 | $1,923,115 | $1,774,255 | -$148,860 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,449 | 1,710 | +261 | $544,019 | $686,802 | +$142,783 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,506 | 2,315 | +809 | $285,873 | $428,541 | +$142,668 |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 16,720 | 24,067 | +7,347 | $327,039 | $467,623 | +$140,584 |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 9,288 | 10,792 | +1,504 | $806,403 | $941,567 | +$135,164 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,215 | 1,426 | +211 | $641,326 | $768,091 | +$126,765 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 40,069 | 78,822 | +38,753 | $2,148,881 | $2,035,984 | -$112,897 |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 40,631 | 41,289 | +658 | $4,859,700 | $4,770,924 | -$88,776 |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 10,898 | 12,978 | +2,080 | $576,063 | $663,675 | +$87,612 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 16,191 | 29,369 | +13,178 | $793,019 | $706,623 | -$86,396 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 274,155 | 799,605 | +525,450 | $18,236,787 | $18,151,040 | -$85,747 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 17,287 | 17,576 | +289 | $4,560,752 | $4,642,417 | +$81,665 |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 14,285 | 14,311 | +26 | $846,108 | $908,045 | +$61,937 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 29,303 | 30,277 | +974 | $1,826,186 | $1,886,575 | +$60,389 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,620 | 2,944 | +324 | $518,911 | $576,495 | +$57,584 |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 27,541 | 27,546 | +5 | $716,896 | $662,202 | -$54,694 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,863 | 2,062 | +199 | $441,913 | $495,443 | +$53,530 |
|---|
MYI
BLACKROCK MUNIYIELD QUALITY | | COM | 88,680 | 91,560 | +2,880 | $1,064,157 | $1,010,818 | -$53,339 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,948 | 7,051 | +103 | $665,231 | $715,845 | +$50,614 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,839 | 3,492 | +653 | $249,269 | $299,100 | +$49,831 |
|---|
INFL
LISTED FD TR | | HORIZON KINETICS | 33,176 | 33,890 | +714 | $1,247,074 | $1,290,533 | +$43,459 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,166 | 1,167 | +1 | $683,882 | $725,641 | +$41,759 |
|---|
RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 8,644 | 10,587 | +1,943 | $248,419 | $286,049 | +$37,630 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 3,290 | 11,163 | +7,873 | $273,362 | $309,314 | +$35,952 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 3,783 | 4,769 | +986 | $216,472 | $248,737 | +$32,265 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 27,265 | 27,975 | +710 | $3,011,919 | $2,980,708 | -$31,211 |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 988 | 1,097 | +109 | $204,167 | $233,210 | +$29,043 |
|---|
SCMB
SCHWAB STRATEGIC TR | | MUN BD ETF | 23,342 | 46,651 | +23,309 | $1,226,134 | $1,197,987 | -$28,147 |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 40,548 | 40,602 | +54 | $485,364 | $457,985 | -$27,379 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 2,043 | 2,462 | +419 | $218,111 | $245,092 | +$26,981 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,569 | 1,613 | +44 | $893,535 | $918,543 | +$25,008 |
|---|
FELG
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 10,752 | 10,766 | +14 | $356,767 | $380,703 | +$23,936 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 30,716 | 31,014 | +298 | $3,592,548 | $3,573,420 | -$19,128 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 21,977 | 24,470 | +2,493 | $1,339,035 | $1,320,874 | -$18,161 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 585 | 624 | +39 | $247,525 | $265,512 | +$17,987 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 5,608 | 6,085 | +477 | $437,723 | $427,631 | -$10,092 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 5,800 | 17,497 | +11,697 | $466,110 | $456,155 | -$9,955 |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 29,766 | 31,599 | +1,833 | $2,129,462 | $2,120,281 | -$9,181 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 3,126 | 3,342 | +216 | $316,528 | $323,865 | +$7,337 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,878 | 1,978 | +100 | $370,285 | $377,561 | +$7,276 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 100,798 | 104,380 | +3,582 | $5,998,508 | $6,004,979 | +$6,471 |
|---|
SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 61,098 | 62,389 | +1,291 | $3,957,340 | $3,951,081 | -$6,259 |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 4,800 | 9,751 | +4,951 | $242,871 | $236,851 | -$6,020 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 2,528 | 2,530 | +2 | $274,576 | $269,570 | -$5,006 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,804 | 2,904 | +100 | $370,829 | $375,603 | +$4,774 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 5,359 | 6,188 | +829 | $213,414 | $209,825 | -$3,589 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 14,945 | 15,118 | +173 | $1,242,677 | $1,239,374 | -$3,303 |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 11,695 | 12,195 | +500 | $157,064 | $158,413 | +$1,349 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,850 | 2,890 | +40 | $572,290 | $572,752 | +$462 |
|---|
HYEM
VANECK ETF TRUST | | EMERGING MRKT HI | 10,044 | 10,268 | +224 | $199,775 | $199,922 | +$147 |
|---|
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