$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,933,754 | -4.5% | 161,551 | +0.2% | 3.89% | -1.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,837,606 | -5.4% | 108,299 | +0.9% | 2.79% | -2.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,446,316 | +0.1% | 263,653 | +0.9% | 2.29% | +3.4% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $6,111,295 | -2.1% | 272,511 | +1.9% | 2.17% | +1.2% | |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $3,254,857 | -8.0% | 19,209 | +0.6% | 1.16% | -4.9% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $2,698,004 | +8.3% | 16,000 | +1.1% | 0.96% | +11.9% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $2,249,807 | -22.6% | 39,271 | +0.3% | 0.80% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,094,610 | -2.0% | 8,102 | +0.1% | 0.74% | +1.4% |
| CAT | Buy | CATERPILLAR INC | $1,969,311 | +11.4% | 7,214 | +0.4% | 0.70% | +15.1% |
| 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% |
| RTX | Buy | RTX CORPORATION | $1,789,152 | -25.4% | 24,860 | +1.6% | 0.64% | -22.9% |
| GRMN | Buy | GARMIN LTD | $1,634,295 | +3.8% | 15,535 | +2.9% | 0.58% | +7.2% |
| 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% |
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,200,530 | +2.0% | 2,479 | +1.3% | 0.43% | +5.4% |
| VEEV | Buy | VEEVA SYS INC | $1,137,286 | +4.4% | 5,590 | +1.5% | 0.40% | +7.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,094,716 | -6.1% | 13,183 | +3.0% | 0.39% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $963,044 | -9.8% | 3,656 | +2.2% | 0.34% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $937,365 | -11.7% | 5,700 | +4.1% | 0.33% | -8.8% |
| ADSK | Buy | AUTODESK INC | $859,297 | +3.7% | 4,153 | +2.5% | 0.31% | +7.4% |
| BAX | Buy | BAXTER INTL INC | $845,942 | +20.0% | 22,415 | +44.8% | 0.30% | +23.9% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $732,084 | +2.3% | 4,578 | +0.5% | 0.26% | +5.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $710,535 | – | 7,625 | +100.0% | 0.25% | – |
| 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% | – |
| EFX | Buy | EQUIFAX INC | $621,530 | -17.0% | 3,393 | +6.7% | 0.22% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $606,898 | +18.7% | 1,199 | +22.3% | 0.22% | +22.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $595,282 | +11.5% | 4,549 | +2.0% | 0.21% | +15.2% |
| UNP | Buy | UNION PAC CORP | $519,494 | +0.7% | 2,551 | +1.2% | 0.18% | +4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $428,590 | +26.3% | 3,491 | +29.6% | 0.15% | +29.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $404,305 | -13.3% | 2,710 | +1.3% | 0.14% | -10.0% |
| CI | Buy | THE CIGNA GROUP | $395,635 | +3.3% | 1,383 | +1.3% | 0.14% | +6.8% |
| 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% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $339,337 | -1.4% | 6,181 | +1.8% | 0.12% | +2.5% |
| 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% |
| HD | Buy | HOME DEPOT INC | $312,131 | -1.0% | 1,033 | +1.8% | 0.11% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $260,235 | +3.2% | 606 | +7.1% | 0.09% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $251,936 | +4.9% | 1,796 | +0.1% | 0.09% | +8.4% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $228,716 | – | 4,462 | +100.0% | 0.08% | – | |
| 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% |
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.