Old Point Trust & Financial Services N A ETFs

Old Point Trust & Financial Services N A

$277 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBR Vanguard Small Cap Value ETF	$0	$2.86 Million 1.03% of portfolio	14,437	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$2.45 Million 0.89% of portfolio	73,886	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.31 Million 0.47% of portfolio	2,423	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.22 Million 0.44% of portfolio	2,382	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$891,000 0.32% of portfolio	45,756	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$719,000 0.26% of portfolio	34,855	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$711,000 0.26% of portfolio	35,352	Q4 2024 New
GLD Spdr Gold Trust	$92.4B	$668,000 0.24% of portfolio	2,759	Q4 2024 Reduced 0.04%
IWF Ishares Russell 1000 Gr ETF	$0	$643,000 0.23% of portfolio	1,602	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$597,000 0.22% of portfolio	30,758	Q4 2024 New
IAU Ishares Gold Trust	$46.4B	$507,000 0.18% of portfolio	10,250	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$327,000 0.12% of portfolio	3,540	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$304,000 0.11% of portfolio	517	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$267,000 0.1% of portfolio	1,470	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$257,000 0.09% of portfolio	452	Q4 2024 New
IEFA Ishares Tr	$0	$249,000 0.09% of portfolio	3,555	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$183,000 0.07% of portfolio	830	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$183,000 0.07% of portfolio	8,050	Q4 2024 Added 283.33%
BSCT Invesco Index Fd Tr Bulletshar	$0	$180,000 0.06% of portfolio	9,823	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$179,000 0.06% of portfolio	2,780	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$162,000 0.06% of portfolio	7,300	Q4 2024 Added 144.97%
VCIT Vanguard Intermediate Term Cor	$0	$144,000 0.05% of portfolio	1,797	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$132,000 0.05% of portfolio	1,062	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$129,000 0.05% of portfolio	1,672	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$126,000 0.05% of portfolio	2,180	Q4 2024 Added 1,881.82%
SIVR Abrdn Silver ETF Trust	$1.49B	$96,000 0.03% of portfolio	3,500	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$66,000 0.02% of portfolio	1,742	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$56,000 0.02% of portfolio	2,414	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$50,000 0.02% of portfolio	738	Q4 2024 New
SLV I Shares Silver Trust	$15.4B	$50,000 0.02% of portfolio	1,925	Q4 2023 New
USHY Ishares Tr Broad Usd High Yiel	$0	$47,000 0.02% of portfolio	1,288	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$46,000 0.02% of portfolio	750	Q4 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$46,000 0.02% of portfolio	1,006	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$37,000 0.01% of portfolio	1,600	Q4 2024 New
IEMG Ishares Inc	$0	$37,000 0.01% of portfolio	698	Q4 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$33,000 0.01% of portfolio	452	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$32,000 0.01% of portfolio	250	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$30,000 0.01% of portfolio	300	Q4 2024 New
EMB Ishares Tr	$0	$28,000 0.01% of portfolio	317	Q4 2024 New
VTV Vanguard Value ETF	$0	$27,000 0.01% of portfolio	161	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$25,000 0.01% of portfolio	1,118	Q4 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$25,000 0.01% of portfolio	1,150	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$24,000 0.01% of portfolio	1,020	Q4 2024 New
VUG Vanguard Growth ETF	$0	$18,000 0.01% of portfolio	46	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$17,000 0.01% of portfolio	100	Q4 2024 New
MBB Ishares Tr	$0	$17,000 0.01% of portfolio	196	Q4 2024 New
XLE Energy Sector Spdr	$0	$17,000 0.01% of portfolio	200	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$13,000 0.0% of portfolio	570	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$12,000 0.0% of portfolio	109	Q4 2024 New
BNDX Vanguard Total International B	$0	$11,000 0.0% of portfolio	238	Q4 2024 New

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