$168 Million is the total value of Triangle Securities Wealth Management's 137 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $8,587,000 | – | 57,900 | +100.0% | 5.11% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,262,000 | +8.4% | 144,929 | +4.2% | 4.32% | -2.4% |
| LOW | Buy | LOWES COS INC | $3,432,000 | +3.7% | 42,932 | +0.6% | 2.04% | -6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,880,000 | -3.5% | 24,811 | +1.5% | 1.71% | -13.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,706,000 | +0.1% | 49,058 | +0.6% | 1.61% | -9.9% |
| DWDP | New | DOWDUPONT INC | $2,550,000 | – | 36,836 | +100.0% | 1.52% | – |
| ENB | Buy | ENBRIDGE INC | $2,547,000 | +6.3% | 60,863 | +1.2% | 1.52% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,529,000 | +15.6% | 39,684 | +1.1% | 1.50% | +4.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,372,000 | +5.8% | 16,545 | +4.8% | 1.41% | -4.7% |
| BBT | Buy | BB&T CORP | $1,918,000 | +9.2% | 40,864 | +5.6% | 1.14% | -1.6% |
| C | Buy | CITIGROUP INC | $1,558,000 | +15.0% | 21,416 | +5.7% | 0.93% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,510,000 | +5.7% | 7,346 | +1.9% | 0.90% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $1,484,000 | +2.8% | 19,291 | +2.4% | 0.88% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,484,000 | +12.1% | 8,097 | +3.6% | 0.88% | +0.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,378,000 | – | 18,560 | +100.0% | 0.82% | – |
| EMR | Buy | EMERSON ELEC CO | $1,237,000 | +6.6% | 19,691 | +1.2% | 0.74% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $1,122,000 | +10.7% | 12,005 | +2.6% | 0.67% | -0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,076,000 | +8.0% | 15,426 | +2.0% | 0.64% | -2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,069,000 | +6.5% | 17,808 | +2.4% | 0.64% | -4.1% |
| ADBE | Buy | ADOBE SYS INC | $1,022,000 | +89.3% | 6,849 | +79.3% | 0.61% | +70.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,011,000 | -8.4% | 12,215 | +4.6% | 0.60% | -17.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $816,000 | +36.7% | 10,543 | +28.0% | 0.48% | +22.8% |
| BDX | Buy | BECTON DICKINSON & CO | $789,000 | +4.6% | 4,026 | +4.1% | 0.47% | -5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $775,000 | +6.5% | 9,156 | +3.9% | 0.46% | -4.2% |
| T | Buy | AT&T INC | $737,000 | +7.6% | 18,826 | +3.7% | 0.44% | -3.3% |
| PFE | Buy | PFIZER INC | $584,000 | +7.2% | 16,352 | +0.8% | 0.35% | -3.6% |
| NKE | Buy | NIKE INCcl b | $543,000 | +0.2% | 10,480 | +14.1% | 0.32% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $522,000 | +3.8% | 9,720 | +12.7% | 0.31% | -6.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $507,000 | +13.7% | 5,308 | +10.4% | 0.30% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $498,000 | +27.7% | 6,407 | +45.7% | 0.30% | +14.7% |
| UNP | Buy | UNION PAC CORP | $484,000 | +63.5% | 4,175 | +53.8% | 0.29% | +46.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $446,000 | +27.8% | 3,362 | +22.4% | 0.26% | +14.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $388,000 | – | 3,273 | +100.0% | 0.23% | – |
| FITB | New | FIFTH THIRD BANCORP | $383,000 | – | 13,706 | +100.0% | 0.23% | – |
| KR | Buy | KROGER CO | $375,000 | -8.3% | 18,695 | +6.5% | 0.22% | -17.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $359,000 | +39.7% | 3,660 | +26.6% | 0.21% | +25.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $289,000 | +5.9% | 3,405 | +4.8% | 0.17% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $261,000 | +16.5% | 6,772 | +17.8% | 0.16% | +4.7% |
| KO | Buy | COCA COLA CO | $258,000 | +6.6% | 5,732 | +6.2% | 0.15% | -4.4% |
| FB | New | FACEBOOK INCcl a | $246,000 | – | 1,441 | +100.0% | 0.15% | – |
| TJX | Buy | TJX COS INC NEW | $241,000 | +10.6% | 3,264 | +8.1% | 0.14% | -0.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $237,000 | – | 3,791 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $219,000 | – | 2,446 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $216,000 | – | 2,234 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,000 | – | 1,745 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $204,000 | – | 1,396 | +100.0% | 0.12% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $203,000 | – | 5,325 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.