$181 Million is the total value of TRIAD FINANCIAL ADVISORS, INC.'s 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $879,000 | -16.9% | 4,232 | 0.0% | 0.49% | -14.0% | |
| IVV | ISHARES TRcore s&p500 etf | $464,000 | -16.4% | 1,224 | 0.0% | 0.26% | -13.5% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $451,000 | -14.4% | 6,597 | 0.0% | 0.25% | -11.3% | |
| IWR | ISHARES TRrus mid cap etf | $390,000 | -17.2% | 6,039 | 0.0% | 0.22% | -14.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $362,000 | -9.0% | 5,050 | 0.0% | 0.20% | -5.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $335,000 | -17.1% | 1,902 | 0.0% | 0.19% | -13.9% | |
| IGSB | ISHARES TR | $304,000 | -2.3% | 6,004 | 0.0% | 0.17% | +1.2% | |
| AMT | AMERICAN TOWER CORP NEW | $259,000 | +1.6% | 1,014 | 0.0% | 0.14% | +5.1% | |
| EWA | ISHARES INCmsci aust etf | $224,000 | -19.4% | 10,534 | 0.0% | 0.12% | -16.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | -15.2% | 1,500 | 0.0% | 0.11% | -12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 30.4% |
| ISHARES TR | 8 | Q3 2023 | 16.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 14.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 7.5% |
| APPLE INC | 8 | Q3 2023 | 6.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
| DUKE ENERGY CORP NEW | 8 | Q3 2023 | 1.3% |
| CATERPILLAR INC | 8 | Q3 2023 | 1.2% |
View TRIAD FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-05-09 |
View TRIAD FINANCIAL ADVISORS, INC.'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.