$281 Million is the total value of Triangle Securities Wealth Management's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,933,754 | -4.5% | 161,551 | +0.2% | 3.89% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,610,744 | -7.1% | 23,164 | -1.0% | 3.42% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $9,138,212 | -7.3% | 28,941 | -0.0% | 3.25% | -4.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,837,606 | -5.4% | 108,299 | +0.9% | 2.79% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,769,706 | +8.3% | 51,344 | -0.6% | 2.41% | +12.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,446,316 | +0.1% | 263,653 | +0.9% | 2.29% | +3.4% |
| BX | Sell | BLACKSTONE INC | $6,180,136 | +14.0% | 57,683 | -1.0% | 2.20% | +17.9% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $6,111,295 | -2.1% | 272,511 | +1.9% | 2.17% | +1.2% | |
| AAPL | Sell | APPLE INC | $5,910,621 | -11.8% | 34,523 | -0.1% | 2.10% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,790,077 | +9.9% | 49,244 | +0.3% | 2.06% | +13.6% |
| IUSB | Buy | ISHARES TRcore total usd | $5,399,283 | +45.8% | 123,511 | +51.6% | 1.92% | +50.7% |
| LOW | Sell | LOWES COS INC | $5,354,582 | -8.1% | 25,763 | -0.2% | 1.90% | -5.0% |
| KKR | Sell | KKR & CO INC | $5,139,045 | +9.4% | 83,426 | -0.5% | 1.83% | +13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,695,179 | -3.4% | 18,830 | +1.3% | 1.67% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,662,515 | -3.9% | 49,428 | +1.5% | 1.66% | -0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,646,550 | -6.7% | 91,829 | -3.5% | 1.65% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,243,054 | -0.5% | 29,258 | -0.3% | 1.51% | +2.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,814,908 | -5.2% | 14,162 | -0.3% | 1.36% | -2.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,640,318 | +3.9% | 85,574 | -0.2% | 1.30% | +7.4% |
| PEP | Buy | PEPSICO INC | $3,254,857 | -8.0% | 19,209 | +0.6% | 1.16% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,202,443 | +1.9% | 9,142 | -0.8% | 1.14% | +5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,061,412 | -1.6% | 29,630 | +1.0% | 1.09% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,008,356 | -5.8% | 19,315 | +0.2% | 1.07% | -2.6% |
| V | Sell | VISA INC | $2,858,145 | -3.2% | 12,426 | -0.0% | 1.02% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,698,004 | +8.3% | 16,000 | +1.1% | 0.96% | +11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,614,769 | +0.3% | 8,081 | -0.0% | 0.93% | +3.7% |
| LLY | Sell | ELI LILLY & CO | $2,512,694 | +12.3% | 4,678 | -1.9% | 0.89% | +16.1% |
| ADBE | Sell | ADOBE INC | $2,361,347 | +0.9% | 4,631 | -3.3% | 0.84% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $2,269,346 | -2.3% | 17,852 | +0.2% | 0.81% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,266,507 | -0.1% | 25,680 | +1.6% | 0.81% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,257,296 | -6.5% | 15,476 | -2.7% | 0.80% | -3.4% |
| BAC | Sell | BANK AMERICA CORP | $2,256,285 | -4.9% | 82,406 | -0.3% | 0.80% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,249,807 | -22.6% | 39,271 | +0.3% | 0.80% | -20.0% |
| Sell | LINDE PLC | $2,136,172 | -2.6% | 5,737 | -0.3% | 0.76% | +0.7% | |
| EMR | Sell | EMERSON ELEC CO | $2,123,700 | +5.3% | 21,991 | -1.4% | 0.76% | +8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,094,610 | -2.0% | 8,102 | +0.1% | 0.74% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,092,389 | +4.3% | 4,150 | -0.5% | 0.74% | +7.8% |
| ORCL | Sell | ORACLE CORP | $2,016,279 | -14.9% | 19,036 | -4.3% | 0.72% | -12.0% |
| AMGN | Sell | AMGEN INC | $2,011,131 | +20.1% | 7,483 | -0.8% | 0.72% | +24.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,977,496 | -8.1% | 47,743 | -2.8% | 0.70% | -5.0% |
| CAT | Buy | CATERPILLAR INC | $1,969,311 | +11.4% | 7,214 | +0.4% | 0.70% | +15.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,949,632 | +1.9% | 7,757 | -0.2% | 0.69% | +5.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,877,357 | -6.1% | 21,042 | +0.1% | 0.67% | -2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,871,479 | -2.1% | 13,208 | +3.4% | 0.67% | +1.4% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $1,853,786 | -0.2% | 78,535 | +6.1% | 0.66% | +3.1% | |
| CRM | Buy | SALESFORCE INC | $1,854,220 | -3.9% | 9,144 | +0.1% | 0.66% | -0.8% |
| TFC | Buy | TRUIST FINL CORP | $1,841,243 | -4.2% | 64,357 | +1.6% | 0.66% | -0.9% |
| ENB | Buy | ENBRIDGE INC | $1,828,031 | -9.0% | 54,503 | +0.8% | 0.65% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,820,336 | -11.1% | 31,363 | -2.0% | 0.65% | -8.1% |
| RTX | Buy | RTX CORPORATION | $1,789,152 | -25.4% | 24,860 | +1.6% | 0.64% | -22.9% |
| CVS | Sell | CVS HEALTH CORP | $1,776,044 | -0.5% | 25,437 | -1.5% | 0.63% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,774,241 | +0.4% | 5,910 | -4.0% | 0.63% | +3.8% |
| AVGO | Sell | BROADCOM INC | $1,710,995 | -5.7% | 2,060 | -1.5% | 0.61% | -2.6% |
| WAB | Sell | WABTEC | $1,684,486 | -3.4% | 15,851 | -0.3% | 0.60% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $1,648,071 | -12.5% | 20,334 | -3.6% | 0.59% | -9.6% |
| MRK | Sell | MERCK & CO INC | $1,642,463 | -15.0% | 15,954 | -4.7% | 0.58% | -12.2% |
| GRMN | Buy | GARMIN LTD | $1,634,295 | +3.8% | 15,535 | +2.9% | 0.58% | +7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,560,837 | -7.0% | 38,200 | -2.9% | 0.56% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,545,256 | -7.9% | 5,675 | -4.3% | 0.55% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $1,541,347 | +16.2% | 12,866 | +0.5% | 0.55% | +20.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,499,521 | -10.6% | 8,612 | +0.5% | 0.53% | -7.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,462,781 | +74.6% | 29,344 | +81.1% | 0.52% | +80.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,394,535 | +2.5% | 18,696 | -1.8% | 0.50% | +6.0% |
| CTVA | Sell | CORTEVA INC | $1,376,590 | -11.1% | 26,908 | -0.5% | 0.49% | -8.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,375,813 | -7.4% | 2,195 | -5.1% | 0.49% | -4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,356,061 | +56.3% | 9,381 | +112.4% | 0.48% | +61.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,246,096 | -2.8% | 2,915 | +0.8% | 0.44% | +0.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,233,285 | -9.1% | 4,314 | +4.8% | 0.44% | -6.0% |
| BWA | Sell | BORGWARNER INC | $1,217,559 | -19.7% | 30,160 | -2.8% | 0.43% | -17.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,214,354 | -8.0% | 10,086 | -0.9% | 0.43% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,200,530 | +2.0% | 2,479 | +1.3% | 0.43% | +5.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,195,254 | -11.1% | 14,883 | -1.4% | 0.42% | -8.0% |
| VEEV | Buy | VEEVA SYS INC | $1,137,286 | +4.4% | 5,590 | +1.5% | 0.40% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,116,586 | +6.4% | 25,182 | -0.3% | 0.40% | +10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,094,716 | -6.1% | 13,183 | +3.0% | 0.39% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $1,076,295 | -11.3% | 5,826 | -0.4% | 0.38% | -8.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,052,898 | +16.8% | 18,060 | -1.6% | 0.37% | +20.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,034,360 | -8.4% | 7,471 | -4.3% | 0.37% | -5.2% |
| NKE | Sell | NIKE INCcl b | $1,032,314 | -15.9% | 10,796 | -2.9% | 0.37% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $963,044 | -9.8% | 3,656 | +2.2% | 0.34% | -6.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $954,892 | -5.7% | 5,825 | 0.0% | 0.34% | -2.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $942,160 | -2.8% | 8,564 | -0.1% | 0.34% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $939,143 | -32.4% | 2,159 | -34.2% | 0.33% | -30.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $937,365 | -11.7% | 5,700 | +4.1% | 0.33% | -8.8% |
| ROST | Sell | ROSS STORES INC | $921,672 | -2.8% | 8,160 | -3.5% | 0.33% | +0.6% |
| USB | Sell | US BANCORP DEL | $922,407 | -6.4% | 27,901 | -6.5% | 0.33% | -3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $911,186 | -6.6% | 5,864 | -2.4% | 0.32% | -3.6% |
| SHW | SHERWIN WILLIAMS CO | $886,449 | -3.9% | 3,476 | 0.0% | 0.32% | -0.6% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $881,725 | -18.6% | 23,986 | -2.8% | 0.31% | -15.8% |
| ADSK | Buy | AUTODESK INC | $859,297 | +3.7% | 4,153 | +2.5% | 0.31% | +7.4% |
| MS | Sell | MORGAN STANLEY | $856,392 | -6.3% | 10,486 | -2.0% | 0.30% | -2.9% |
| BAX | Buy | BAXTER INTL INC | $845,942 | +20.0% | 22,415 | +44.8% | 0.30% | +23.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $844,885 | -5.7% | 9,126 | -0.6% | 0.30% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $824,771 | +1.0% | 3,733 | -1.7% | 0.29% | +4.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $824,630 | -5.4% | 3,960 | 0.0% | 0.29% | -2.3% | |
| ECL | Buy | ECOLAB INC | $814,645 | -8.7% | 4,809 | +0.6% | 0.29% | -5.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $812,152 | -12.1% | 14,078 | +1.8% | 0.29% | -9.1% |
| TGT | Sell | TARGET CORP | $810,368 | -18.1% | 7,329 | -2.3% | 0.29% | -15.3% |
| USFD | Sell | US FOODS HLDG CORP | $808,332 | -11.5% | 20,361 | -1.9% | 0.29% | -8.6% |
| TJX | Buy | TJX COS INC NEW | $798,765 | +4.8% | 8,987 | +0.0% | 0.28% | +8.4% |
| NOW | Buy | SERVICENOW INC | $787,016 | +1.3% | 1,408 | +1.8% | 0.28% | +4.9% |
| MCO | Sell | MOODYS CORP | $776,565 | -9.8% | 2,456 | -0.8% | 0.28% | -6.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $761,617 | -7.9% | 6,622 | -1.8% | 0.27% | -4.6% |
| IHI | ISHARES TRu.s. med dvc etf | $749,180 | -14.1% | 15,447 | 0.0% | 0.27% | -11.3% | |
| WMT | Buy | WALMART INC | $732,084 | +2.3% | 4,578 | +0.5% | 0.26% | +5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $724,383 | -17.2% | 3,603 | -0.6% | 0.26% | -14.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $716,117 | -9.9% | 12,152 | 0.0% | 0.26% | -6.9% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $710,535 | – | 7,625 | +100.0% | 0.25% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $700,567 | -9.3% | 56,361 | -0.1% | 0.25% | -6.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $692,350 | -8.5% | 1,991 | -7.4% | 0.25% | -5.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $680,689 | +2.1% | 10,696 | +2.4% | 0.24% | +5.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $649,417 | – | 7,770 | +100.0% | 0.23% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $631,547 | +7.0% | 3,213 | 0.0% | 0.22% | +10.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $624,447 | -10.7% | 8,781 | -3.3% | 0.22% | -7.9% |
| EFX | Buy | EQUIFAX INC | $621,530 | -17.0% | 3,393 | +6.7% | 0.22% | -14.3% |
| BIIB | Sell | BIOGEN INC | $616,824 | -13.4% | 2,400 | -4.0% | 0.22% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $606,898 | +18.7% | 1,199 | +22.3% | 0.22% | +22.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $603,567 | +16.3% | 3,897 | -1.4% | 0.22% | +20.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $595,282 | +11.5% | 4,549 | +2.0% | 0.21% | +15.2% |
| C | Sell | CITIGROUP INC | $588,572 | -25.6% | 14,310 | -16.8% | 0.21% | -23.2% |
| IGV | Sell | ISHARES TRexpanded tech | $578,777 | -5.7% | 1,696 | -4.4% | 0.21% | -2.4% |
| DE | Sell | DEERE & CO | $563,806 | -7.8% | 1,494 | -1.0% | 0.20% | -4.8% |
| VOX | Sell | VANGUARD WORLD FDS | $563,608 | -8.1% | 5,358 | -7.1% | 0.20% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $550,460 | -11.5% | 1,346 | -0.4% | 0.20% | -8.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $546,570 | -3.6% | 3,963 | -0.7% | 0.19% | -0.5% |
| D | Sell | DOMINION ENERGY INC | $531,700 | -15.2% | 11,903 | -1.7% | 0.19% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $527,355 | +12.2% | 171 | -1.7% | 0.19% | +16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $524,581 | -1.9% | 1,325 | -2.6% | 0.19% | +1.6% |
| UNP | Buy | UNION PAC CORP | $519,494 | +0.7% | 2,551 | +1.2% | 0.18% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $504,560 | -13.3% | 6,439 | -2.5% | 0.18% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $479,415 | -5.0% | 6,908 | -0.1% | 0.17% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $478,569 | -6.9% | 4,309 | -0.2% | 0.17% | -4.0% |
| BA | Sell | BOEING CO | $461,374 | -14.4% | 2,407 | -5.7% | 0.16% | -11.4% |
| DVY | ISHARES TRselect divid etf | $437,987 | -5.0% | 4,069 | 0.0% | 0.16% | -1.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $434,424 | +9.7% | 7,870 | -1.3% | 0.15% | +13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $428,590 | +26.3% | 3,491 | +29.6% | 0.15% | +29.9% |
| PFE | Sell | PFIZER INC | $424,941 | -22.4% | 12,811 | -14.2% | 0.15% | -19.7% |
| SBUX | Sell | STARBUCKS CORP | $422,032 | -11.5% | 4,624 | -3.9% | 0.15% | -8.5% |
| MMM | 3M CO | $416,915 | -6.5% | 4,453 | 0.0% | 0.15% | -3.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $404,305 | -13.3% | 2,710 | +1.3% | 0.14% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $403,310 | -57.3% | 12,444 | -51.0% | 0.14% | -56.0% |
| IBB | Sell | ISHARES TRishares biotech | $400,989 | -3.8% | 3,279 | -0.1% | 0.14% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $395,635 | +3.3% | 1,383 | +1.3% | 0.14% | +6.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $394,249 | -9.1% | 1,021 | -1.9% | 0.14% | -6.0% |
| DHR | Buy | DANAHER CORPORATION | $388,525 | +70.4% | 1,566 | +64.8% | 0.14% | +76.9% |
| NTRS | Buy | NORTHERN TR CORP | $380,125 | +0.5% | 5,471 | +7.3% | 0.14% | +3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $380,765 | -12.2% | 2,508 | -8.7% | 0.14% | -9.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $375,550 | +5.2% | 4,011 | -5.3% | 0.13% | +8.9% |
| INTC | Sell | INTEL CORP | $365,454 | -1.4% | 10,280 | -7.2% | 0.13% | +2.4% |
| PKI | Sell | REVVITY INC | $361,330 | -24.0% | 3,264 | -18.5% | 0.13% | -22.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $358,292 | -0.7% | 1,524 | +3.4% | 0.13% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $355,925 | +11.1% | 630 | +5.9% | 0.13% | +15.5% |
| YUM | Sell | YUM BRANDS INC | $356,454 | -12.0% | 2,853 | -2.4% | 0.13% | -8.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $352,175 | -21.5% | 2,890 | -9.4% | 0.12% | -18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $339,337 | -1.4% | 6,181 | +1.8% | 0.12% | +2.5% |
| RY | ROYAL BK CDA | $335,682 | -8.4% | 3,839 | 0.0% | 0.12% | -5.6% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $334,846 | -16.9% | 5,274 | -12.7% | 0.12% | -14.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $332,604 | +21.1% | 241 | +12.6% | 0.12% | +25.5% |
| TXN | Buy | TEXAS INSTRS INC | $331,059 | -10.9% | 2,082 | +0.8% | 0.12% | -7.8% |
| EEM | ISHARES TRmsci emg mkt etf | $325,232 | -4.1% | 8,570 | 0.0% | 0.12% | -0.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $325,906 | -31.9% | 1,534 | -29.4% | 0.12% | -29.7% |
| TSN | TYSON FOODS INCcl a | $313,038 | -1.1% | 6,200 | 0.0% | 0.11% | +1.8% | |
| HD | Buy | HOME DEPOT INC | $312,131 | -1.0% | 1,033 | +1.8% | 0.11% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $310,247 | -34.0% | 5,307 | -24.7% | 0.11% | -32.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $301,059 | -22.1% | 1,030 | -8.8% | 0.11% | -19.5% |
| DOV | Sell | DOVER CORP | $292,831 | -7.0% | 2,099 | -1.6% | 0.10% | -3.7% |
| GENERAL ELECTRIC CO | $288,425 | +0.6% | 2,609 | 0.0% | 0.10% | +4.0% | ||
| CANADIAN PACIFIC KANSAS CITY | $283,130 | -7.9% | 3,805 | 0.0% | 0.10% | -4.7% | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $260,235 | +3.2% | 606 | +7.1% | 0.09% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $260,205 | -7.9% | 6,188 | -0.8% | 0.09% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $251,936 | +4.9% | 1,796 | +0.1% | 0.09% | +8.4% |
| FDX | Sell | FEDEX CORP | $243,991 | +5.7% | 921 | -1.1% | 0.09% | +10.1% |
| CG | CARLYLE GROUP INC | $243,391 | -5.6% | 8,070 | 0.0% | 0.09% | -2.2% | |
| DOW | Sell | DOW INC | $234,598 | -5.3% | 4,550 | -2.2% | 0.08% | -2.4% |
| KO | Sell | COCA COLA CO | $227,167 | -85.7% | 4,058 | -84.6% | 0.08% | -85.2% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $228,716 | – | 4,462 | +100.0% | 0.08% | – | |
| NSC | NORFOLK SOUTHN CORP | $225,091 | -13.2% | 1,143 | 0.0% | 0.08% | -10.1% | |
| TROW | PRICE T ROWE GROUP INC | $224,841 | -6.4% | 2,144 | 0.0% | 0.08% | -3.6% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $215,184 | – | 2,358 | +100.0% | 0.08% | – |
| STT | Buy | STATE STR CORP | $214,942 | -6.8% | 3,210 | +1.9% | 0.08% | -3.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $209,975 | -3.5% | 1,073 | 0.0% | 0.08% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $205,192 | -2.0% | 14,594 | 0.0% | 0.07% | +1.4% | |
| SYY | SYSCO CORP | $202,641 | -11.0% | 3,068 | 0.0% | 0.07% | -7.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $203,275 | -15.2% | 1,977 | -6.1% | 0.07% | -12.2% |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,510 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,793 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,015 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,619 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,345 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
| LOWES COS INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WABTEC CORP | 42 | Q3 2023 | 3.5% |
View Triangle Securities Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View Triangle Securities Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.