$299 Million is the total value of Triangle Securities Wealth Management's 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,994,000 | -4.6% | 111,316 | +101.6% | 2.01% | +2.0% |
| KKR | Buy | KKR & CO INC | $4,681,000 | -18.4% | 80,060 | +4.0% | 1.57% | -12.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,777,000 | +4.9% | 14,077 | +10.7% | 1.26% | +12.2% |
| TFC | Buy | TRUIST FINL CORP | $3,391,000 | +0.7% | 59,814 | +4.0% | 1.14% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,834,000 | -12.2% | 8,584 | +1.8% | 0.95% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,738,000 | +40.6% | 16,816 | +1.4% | 0.92% | +50.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,297,000 | -19.4% | 5,042 | +0.3% | 0.77% | -13.8% |
| D | Buy | DOMINION ENERGY INC | $2,260,000 | +9.4% | 26,602 | +1.2% | 0.76% | +17.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,178,000 | -1.0% | 45,995 | +114.2% | 0.73% | +6.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,872,000 | -1.4% | 131,011 | +47.1% | 0.63% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,853,000 | -8.5% | 8,335 | +38.4% | 0.62% | -2.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,762,000 | – | 15,232 | +100.0% | 0.59% | – |
| LIN | Buy | LINDE PLC | $1,745,000 | +9.7% | 5,464 | +19.1% | 0.58% | +17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,735,000 | -6.6% | 37,051 | +0.4% | 0.58% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,678,000 | -4.2% | 31,576 | +1.3% | 0.56% | +2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,593,000 | +8.5% | 10,100 | +12.0% | 0.53% | +16.1% |
| MDT | Buy | MEDTRONIC PLC | $1,579,000 | +9.6% | 14,235 | +2.2% | 0.53% | +17.3% |
| PFE | Buy | PFIZER INC | $1,515,000 | -12.2% | 29,263 | +0.2% | 0.51% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $1,462,000 | +116.3% | 16,071 | +178.2% | 0.49% | +130.7% |
| BWA | Buy | BORGWARNER INC | $1,405,000 | -13.2% | 36,114 | +0.6% | 0.47% | -7.3% |
| VEEV | Buy | VEEVA SYS INC | $1,230,000 | -14.6% | 5,787 | +2.6% | 0.41% | -8.6% |
| WSM | New | WILLIAMS SONOMA INC | $1,164,000 | – | 8,025 | +100.0% | 0.39% | – |
| ECL | Buy | ECOLAB INC | $979,000 | -23.8% | 5,543 | +1.2% | 0.33% | -18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $945,000 | +19.8% | 10,060 | +21.1% | 0.32% | +27.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $876,000 | -2.4% | 1,855 | +1.6% | 0.29% | +4.3% |
| USFD | New | US FOODS HLDG CORP | $825,000 | – | 21,933 | +100.0% | 0.28% | – |
| MMM | Buy | 3M CO | $795,000 | -14.7% | 5,339 | +1.7% | 0.27% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $772,000 | +1.8% | 3,391 | +8.0% | 0.26% | +8.9% |
| ROST | New | ROSS STORES INC | $728,000 | – | 8,045 | +100.0% | 0.24% | – |
| EFX | Buy | EQUIFAX INC | $727,000 | -2.5% | 3,065 | +20.2% | 0.24% | +4.3% |
| TWLO | Buy | TWILIO INCcl a | $588,000 | +27.0% | 3,568 | +102.7% | 0.20% | +35.9% |
| MCO | Buy | MOODYS CORP | $580,000 | +24.2% | 1,719 | +43.8% | 0.19% | +32.9% |
| NOW | Buy | SERVICENOW INC | $511,000 | +44.4% | 918 | +68.1% | 0.17% | +54.1% |
| BFB | New | BROWN FORMAN CORPcl b | $460,000 | – | 6,860 | +100.0% | 0.15% | – |
| IGV | Buy | ISHARES TRexpanded tech | $454,000 | -5.4% | 1,315 | +8.9% | 0.15% | +1.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $446,000 | +55.9% | 7,425 | +57.3% | 0.15% | +65.6% |
| BLK | Buy | BLACKROCK INC | $382,000 | -7.3% | 500 | +11.1% | 0.13% | -0.8% |
| CI | Buy | CIGNA CORP NEW | $342,000 | +52.0% | 1,428 | +45.7% | 0.11% | +62.9% |
| MO | Buy | ALTRIA GROUP INC | $330,000 | +54.2% | 6,311 | +39.9% | 0.11% | +64.2% |
| DOW | Buy | DOW INC | $321,000 | +12.2% | 5,041 | +0.1% | 0.11% | +18.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $284,000 | -19.8% | 1,879 | +4.3% | 0.10% | -14.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $263,000 | +4.4% | 112 | +6.7% | 0.09% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.