$151 Million is the total value of Triangle Securities Wealth Management's 128 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,699,000 | +11.0% | 139,104 | +9.1% | 4.43% | +14.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,455,000 | +4.6% | 45,831 | +0.7% | 4.27% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,021,000 | -7.4% | 111,855 | +2.2% | 2.00% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $2,986,000 | -6.1% | 28,108 | +0.2% | 1.97% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $2,775,000 | +9.3% | 40,265 | +4.4% | 1.83% | +13.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,702,000 | +3.3% | 48,767 | +3.8% | 1.79% | +7.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,547,000 | +6.1% | 32,585 | +5.4% | 1.68% | +9.9% |
| ENB | Buy | ENBRIDGE INC | $2,395,000 | -4.0% | 60,170 | +0.9% | 1.58% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $2,270,000 | +5.9% | 28,208 | +3.3% | 1.50% | +9.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,241,000 | +13.5% | 15,785 | +10.7% | 1.48% | +17.5% |
| V | Buy | VISA INC | $2,219,000 | +6.9% | 23,663 | +1.3% | 1.47% | +10.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,187,000 | +3.0% | 39,249 | +0.5% | 1.44% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,106,000 | -2.0% | 24,164 | +1.0% | 1.39% | +1.5% |
| AMGN | Buy | AMGEN INC | $2,076,000 | +5.9% | 12,054 | +0.8% | 1.37% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,446,000 | -2.6% | 13,861 | +0.3% | 0.96% | +1.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,444,000 | +6.7% | 18,846 | +8.1% | 0.95% | +10.5% |
| C | Buy | CITIGROUP INC | $1,355,000 | +29.8% | 20,262 | +16.1% | 0.90% | +34.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | +11.1% | 7,817 | +9.3% | 0.88% | +15.0% |
| EMR | Buy | EMERSON ELEC CO | $1,160,000 | +5.4% | 19,461 | +5.8% | 0.77% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $1,132,000 | -0.3% | 13,749 | +1.9% | 0.75% | +3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,104,000 | +7.6% | 11,675 | +0.7% | 0.73% | +11.5% |
| CRM | Buy | SALESFORCE COM INC | $1,014,000 | +6.4% | 11,705 | +1.3% | 0.67% | +10.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,004,000 | +24.9% | 17,384 | +21.6% | 0.66% | +29.2% |
| BWA | Buy | BORGWARNER INC | $894,000 | +4.0% | 21,102 | +2.6% | 0.59% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $728,000 | +1.0% | 8,812 | +6.0% | 0.48% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $583,000 | +2.8% | 10,562 | +6.8% | 0.38% | +6.4% |
| AGN | Buy | ALLERGAN PLC | $542,000 | +11.1% | 2,228 | +9.1% | 0.36% | +15.1% |
| SBUX | Buy | STARBUCKS CORP | $503,000 | +47.1% | 8,625 | +47.2% | 0.33% | +52.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $446,000 | +21.9% | 4,810 | +19.4% | 0.30% | +26.1% |
| KR | New | KROGER CO | $409,000 | – | 17,550 | +100.0% | 0.27% | – |
| MDT | Buy | MEDTRONIC PLC | $390,000 | +10.5% | 4,396 | +0.3% | 0.26% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $384,000 | +3.8% | 4,145 | +0.7% | 0.25% | +7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $349,000 | +26.4% | 2,747 | +21.0% | 0.23% | +31.2% |
| UNP | Buy | UNION PAC CORP | $296,000 | +7.6% | 2,715 | +4.6% | 0.20% | +12.0% |
| BLL | Buy | BALL CORP | $282,000 | +13.7% | 6,680 | +100.0% | 0.19% | +17.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $257,000 | – | 2,890 | +100.0% | 0.17% | – |
| SNA | Buy | SNAP ON INC | $239,000 | +0.4% | 1,510 | +7.1% | 0.16% | +3.9% |
| TJX | New | TJX COS INC NEW | $218,000 | – | 3,019 | +100.0% | 0.14% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $206,000 | – | 2,564 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.8% |
| LOWES COS INC | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.1% |
| APPLE INC | 45 | Q2 2024 | 2.5% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
| CVS HEALTH CORP | 45 | Q2 2024 | 3.0% |
| WABTEC CORP | 45 | Q2 2024 | 3.5% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.5% |
View Triangle Securities Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-11 |
| 13F-HR | 2024-07-10 |
| 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 |
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.