TrinityPoint Wealth, LLC Last Quarter Change: USA ETF, New

TrinityPoint Wealth, LLC quarter change: USA ETF, New

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).

IGV: Country of operation —; Class EXPANDED TECH; Shares 2024-09-30 0; Shares 2024-12-31 9,840.
GLOW: Country of operation —; Class VICTORYSHARES WE; Shares 2024-09-30 0; Shares 2024-12-31 15,720.
STIP: Country of operation —; Class 0-5 YR TIPS ETF; Shares 2024-09-30 0; Shares 2024-12-31 3,761.
VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2024-09-30 0; Shares 2024-12-31 6,454.

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	Class	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
IGV ISHARES TR	EXPANDED TECH	9,840	+9,840	$0	$985,181	+$985,181
GLOW VICTORY PORTFOLIOS II	VICTORYSHARES WE	15,720	+15,720	$0	$405,271	+$405,271
STIP ISHARES TR	0-5 YR TIPS ETF	3,761	+3,761	$0	$378,360	+$378,360
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	6,454	+6,454	$0	$308,630	+$308,630
LONZ PIMCO ETF TR	SR LN ACTIVE ETF	4,101	+4,101	$0	$209,564	+$209,564
IUSG ISHARES TR	CORE S&P US GWT	1,487	+1,487	$0	$207,213	+$207,213
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	1,591	+1,591	$0	$203,025	+$203,025
IJT ISHARES TR	S&P SML 600 GWT	1,491	+1,491	$0	$201,887	+$201,887

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