$257 Million is the total value of Triangle Securities Wealth Management's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,197,000 | -13.8% | 113,205 | -0.8% | 3.19% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $7,954,000 | -18.5% | 30,968 | -2.2% | 3.10% | -5.2% |
| BX | Sell | BLACKSTONE INC | $5,307,000 | -31.3% | 58,172 | -4.4% | 2.07% | -20.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,887,000 | -18.5% | 109,438 | -1.7% | 1.90% | -5.1% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,838,000 | -10.0% | 199,524 | -1.7% | 1.88% | +4.8% |
| LOW | Sell | LOWES COS INC | $4,756,000 | -14.7% | 27,231 | -1.3% | 1.85% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,523,000 | -0.8% | 19,847 | -0.9% | 1.37% | +15.6% |
| PEP | Sell | PEPSICO INC | $3,465,000 | -0.9% | 20,789 | -0.4% | 1.35% | +15.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,121,000 | -31.1% | 13,721 | -7.5% | 1.22% | -19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,912,000 | +1.7% | 37,815 | -3.5% | 1.13% | +18.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,875,000 | -10.8% | 28,265 | -1.6% | 1.12% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,770,000 | -4.6% | 25,841 | -0.7% | 1.08% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,764,000 | -7.4% | 19,221 | -1.6% | 1.08% | +7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,591,000 | -3.9% | 26,962 | -1.0% | 1.01% | +11.7% |
| CVS | Sell | CVS HEALTH CORP | $2,497,000 | -11.8% | 26,949 | -3.6% | 0.97% | +2.7% |
| ENB | Sell | ENBRIDGE INC | $2,443,000 | -11.2% | 57,799 | -3.2% | 0.95% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,408,000 | -12.1% | 16,630 | -1.1% | 0.94% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,394,000 | -4.1% | 4,660 | -4.8% | 0.93% | +11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,184,000 | -3.1% | 9,038 | -0.4% | 0.85% | +12.7% |
| LLY | Sell | LILLY ELI & CO | $2,131,000 | +4.3% | 6,571 | -8.0% | 0.83% | +21.3% |
| AMGN | Sell | AMGEN INC | $2,017,000 | -0.2% | 8,289 | -0.9% | 0.79% | +16.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,777,000 | -18.4% | 45,586 | -0.9% | 0.69% | -5.1% |
| AVGO | Sell | BROADCOM INC | $1,492,000 | -23.7% | 3,071 | -1.1% | 0.58% | -11.2% |
| WAB | Sell | WABTEC | $1,452,000 | -16.8% | 17,685 | -2.6% | 0.57% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,347,000 | -18.8% | 3,570 | -2.7% | 0.52% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,316,000 | -11.9% | 14,655 | -1.8% | 0.51% | +2.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,305,000 | -29.6% | 8,091 | -2.9% | 0.51% | -18.1% |
| C | Sell | CITIGROUP INC | $1,265,000 | -22.9% | 27,509 | -10.4% | 0.49% | -10.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,265,000 | -9.2% | 17,904 | -1.1% | 0.49% | +5.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,241,000 | -33.7% | 115,875 | -11.6% | 0.48% | -23.0% |
| VEEV | Sell | VEEVA SYS INC | $1,107,000 | -10.0% | 5,590 | -3.4% | 0.43% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,044,000 | -40.7% | 14,947 | -1.9% | 0.41% | -31.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $981,000 | -15.7% | 4,433 | -8.1% | 0.38% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $943,000 | -22.8% | 4,230 | -0.4% | 0.37% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $943,000 | -16.9% | 5,167 | -2.4% | 0.37% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $935,000 | -1.1% | 9,474 | -5.8% | 0.36% | +15.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $910,000 | -11.3% | 7,671 | -4.2% | 0.36% | +3.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $899,000 | -6.3% | 12,812 | -0.5% | 0.35% | +9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $872,000 | -11.0% | 9,514 | -2.5% | 0.34% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $871,000 | +0.6% | 10,873 | -4.8% | 0.34% | +16.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $793,000 | -16.9% | 4,579 | -0.7% | 0.31% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $766,000 | -28.5% | 17,972 | -6.5% | 0.30% | -17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $738,000 | -20.5% | 20,627 | -8.2% | 0.29% | -7.4% |
| ECL | Sell | ECOLAB INC | $651,000 | -33.5% | 4,237 | -23.6% | 0.25% | -22.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $618,000 | -13.4% | 5,099 | -2.0% | 0.24% | +0.8% |
| BIIB | Sell | BIOGEN INC | $618,000 | -8.0% | 3,031 | -5.0% | 0.24% | +7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $602,000 | -12.0% | 4,196 | -0.5% | 0.24% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $599,000 | -12.7% | 4,542 | -2.2% | 0.23% | +1.3% |
| UNP | Sell | UNION PAC CORP | $593,000 | -22.2% | 2,779 | -0.4% | 0.23% | -9.4% |
| INTC | Sell | INTEL CORP | $573,000 | -33.0% | 15,327 | -11.2% | 0.22% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $573,000 | -3.7% | 1,333 | -1.1% | 0.22% | +12.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $562,000 | -27.2% | 2,980 | -12.1% | 0.22% | -15.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $557,000 | -36.4% | 22,585 | -2.5% | 0.22% | -25.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $497,000 | -24.8% | 13,950 | -3.1% | 0.19% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $490,000 | -22.1% | 225 | -0.4% | 0.19% | -9.5% |
| BA | Sell | BOEING CO | $487,000 | -31.3% | 3,560 | -3.9% | 0.19% | -19.8% |
| DVY | Sell | ISHARES TRselect divid etf | $479,000 | -10.8% | 4,069 | -3.0% | 0.19% | +3.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $465,000 | -13.7% | 5,977 | -11.2% | 0.18% | +0.6% |
| WRK | Sell | WESTROCK CO | $456,000 | -24.8% | 11,435 | -11.2% | 0.18% | -12.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $450,000 | -4.7% | 3,385 | -1.9% | 0.18% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $405,000 | -72.3% | 5,300 | -67.0% | 0.16% | -67.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $391,000 | -12.9% | 6,822 | -3.2% | 0.15% | +1.3% |
| YUM | Sell | YUM BRANDS INC | $332,000 | -16.6% | 2,924 | -12.8% | 0.13% | -3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $316,000 | -21.0% | 1,392 | -0.7% | 0.12% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $317,000 | -17.7% | 2,065 | -1.6% | 0.12% | -4.7% |
| VOX | Sell | VANGUARD WORLD FDS | $290,000 | -22.3% | 3,087 | -0.6% | 0.11% | -9.6% |
| CP | Sell | CANADIAN PAC RY LTD | $285,000 | -27.8% | 4,080 | -14.6% | 0.11% | -15.9% |
| TWLO | Sell | TWILIO INCcl a | $276,000 | -53.1% | 3,296 | -7.6% | 0.11% | -45.2% |
| MO | Sell | ALTRIA GROUP INC | $261,000 | -20.9% | 6,240 | -1.1% | 0.10% | -7.3% |
| BLK | Sell | BLACKROCK INC | $239,000 | -37.4% | 393 | -21.4% | 0.09% | -27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $239,000 | +4.8% | 1,690 | -3.6% | 0.09% | +22.4% |
| FDX | Sell | FEDEX CORP | $229,000 | -25.6% | 1,009 | -24.2% | 0.09% | -13.6% |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,820 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,091 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,085 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,625 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,417 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,151 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,144 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.