Trinity Wealth Management, LLC Purchases in Q3 2024

Trinity Wealth Management, LLC

  • $218 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
240K
+ 30.02%
$24.86 - $26.33 $5.96M - $6.31M
1.04M $27.1M
CGDV
Capital Group Divid Value ETF

ETFs
132K
New
$32.96 - $36.48 $4.34M - $4.8M
132K $4.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
26.9K
+ 10.54%
$49.77 - $51.95 $1.34M - $1.4M
282K $14.6M
SIZE
Ishares Msci Usa Size Factor E

ETFs
1.61K
+ 1.49%
$135.03 - $149.22 $217K - $240K
110K $16.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.37K
+ 1.51%
$83.76 - $91.82 $199K - $218K
160K $14.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.38K
New
$517.38 - $573.86 $1.23M - $1.37M
2.38K $1.37M
ILCB
Ishares Morningstar U.S. Equit

ETFs
16.2K
New
$71.38 - $79.23 $1.15M - $1.28M
16.2K $1.28M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.63K
+ 1.74%
$162.64 - $179.3 $264K - $292K
95K $17M
IXUS
Ishares Tr

ETFs
3.74K
+ 2.44%
$64.9 - $73.35 $242K - $274K
157K $11.4M
AAPL
Apple Inc.

Technology
3.95K
+ 73.23%
$207.23 - $234.82 $819K - $928K
9.35K $2.18M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.58K
+ 2.82%
$60.84 - $67.51 $157K - $174K
94.3K $6.36M
VTI
Vanguard Total Stock Market Et

ETFs
1.3K
+ 114.78%
$255.18 - $283.2 $331K - $367K
2.43K $687K
IHDG
Wisdomtree Tr

ETFs
7.53K
+ 3.13%
$42.42 - $46.78 $319K - $352K
248K $11.3M
CGCP
Capital Group Core Plus Income

ETFs
13.9K
New
$22.12 - $23.31 $309K - $325K
13.9K $322K
CEG
Constellation Energy Corp

Utilities
923
+ 87.9%
$167.08 - $262.86 $154K - $243K
1.97K $513K
CGGR
Capital Group Growth ETF Shs C

ETFs
8.06K
New
$30.71 - $34.79 $248K - $281K
8.06K $280K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.71K
New
$71.45 - $75.64 $265K - $281K
3.71K $278K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
5K
+ 29.39%
$42.76 - $45.16 $214K - $226K
22K $984K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
67
+ 0.11%
$63.28 - $70.06 $4.24K - $4.69K
63K $4.42M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.94K
New
$76.94 - $79.54 $226K - $234K
2.94K $233K
PH
Parker Hannifin Corp

Industrials
366
New
$501.01 - $635.92 $183K - $233K
366 $231K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.09K
New
$100.75 - $111.62 $211K - $233K
2.09K $228K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.63K
New
$44.83 - $47.42 $208K - $220K
4.63K $218K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
487
+ 1.87%
$64.57 - $71.76 $31.4K - $34.9K
26.5K $1.9M
USFR
Wisdomtree Floating Rate Treas

ETFs
4.09K
New
$50.2 - $50.48 $205K - $206K
4.09K $205K
MBB
Ishares Tr

ETFs
1.85K
+ 29.72%
$90.85 - $96.66 $168K - $179K
8.07K $772K
JNJ
Johnson & Johnson

Healthcare
23
+ 0.2%
$145.48 - $167.38 $3.35K - $3.85K
11.4K $1.84M
IWY
Ishares Tr Russell 200 Growth

ETFs
316
+ 1.57%
$194.66 - $225.97 $61.5K - $71.4K
20.4K $4.49M
BNDX
Vanguard Total International B

ETFs
2.86K
+ 68.98%
$48.42 - $50.35 $139K - $144K
7.02K $352K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
619
+ 1.23%
$33.74 - $37.96 $20.9K - $23.5K
51.1K $1.92M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.3K
+ 19.44%
$58.03 - $65.37 $75.4K - $85K
7.99K $517K
SPMD
Spdr Portfolio

ETFs
473
+ 2.02%
$50.29 - $54.92 $23.8K - $26K
23.9K $1.31M
IVV
Ishares Core S&P 500 ETF

ETFs
83
+ 5.02%
$520.18 - $576.82 $43.2K - $47.9K
1.74K $1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
524
+ 2.73%
$36.02 - $41.68 $18.9K - $21.8K
19.7K $812K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
327
+ 1.84%
$41.02 - $46.01 $13.4K - $15K
18.1K $825K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
312
+ 5.81%
$178.94 - $207.0 $55.8K - $64.6K
5.69K $1.14M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
3.16K
+ 13.19%
$23.13 - $23.43 $73K - $73.9K
27.1K $634K
XLK
Technology Sector Spdr

ETFs
356
+ 0.85%
$197.34 - $237.68 $70.3K - $84.6K
42.1K $9.51M
RSP
Invesco S&P 500 Equal Weight E

ETFs
12
+ 0.77%
$162.83 - $179.16 $1.95K - $2.15K
1.58K $282K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
271
+ 1.59%
$91.42 - $91.82 $24.8K - $24.9K
17.3K $1.59M
HEFA
Ishares Currency Hedged Msci E

ETFs
576
+ 1.74%
$32.34 - $35.85 $18.6K - $20.6K
33.7K $1.19M
Activity Summary
Buys All Purchases 42 New Holdings 11 Increased Positions 31 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 0 Puts 0
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