Triangle Securities Wealth Management

Latest statistics and disclosures from Triangle Securities Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHM, VGT, SLYV, MSFT, AAPL, and represent 17.31% of Triangle Securities Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: BX, KKR, NEE, IJS, VTI, MSTR, FCNCA, TIF, FB, ROP.
  • Started 9 new stock positions in TIF, KKR, DAR, VTI, FCNCA, RYT, ENTG, MSTR, BX.
  • Reduced shares in these 10 stocks: DIS, , VGT, AAPL, LOW, SCHM, DE, BABA, TPYP, XOM.
  • Sold out of its positions in BABA, DEO, DIS, ET.
  • Triangle Securities Wealth Management was a net buyer of stock by $4.3M.
  • Triangle Securities Wealth Management has $253M in assets under management (AUM), dropping by 14.16%.

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Portfolio Holdings for Triangle Securities Wealth Management

Companies in the Triangle Securities Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $11M -3% 163k 68.18
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $11M -3% 30k 353.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.3 $8.4M 127k 66.19
Microsoft Corporation (MSFT) 3.0 $7.6M -2% 34k 222.41
Apple (AAPL) 2.4 $6.0M -5% 45k 132.68
Lowe's Companies (LOW) 2.3 $5.9M -5% 37k 160.52
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.4M 3.1k 1751.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $5.2M -2% 58k 90.96
Vanguard World Fds Consum Dis Etf (VCR) 1.9 $4.9M 18k 275.17
JPMorgan Chase & Co. (JPM) 1.7 $4.3M 34k 127.07
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.6M 40k 91.90
Visa Com Cl A (V) 1.4 $3.6M 16k 218.71
Blackstone Group Com Cl A (BX) 1.3 $3.3M NEW 52k 64.80
Pepsi (PEP) 1.3 $3.3M 22k 148.28

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Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.3 $3.2M -6% 187k 17.32
Amazon (AMZN) 1.3 $3.2M 984.00 3257.11
Johnson & Johnson (JNJ) 1.3 $3.2M -4% 20k 157.37
Spdr Ser Tr S&p Ins Etf (KIE) 1.3 $3.2M 95k 33.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.0M +2% 13k 229.85
Procter & Gamble Company (PG) 1.2 $3.0M -3% 21k 139.13
Verizon Communications (VZ) 1.1 $2.8M 47k 58.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.7M 30k 91.51
Bank of America Corporation (BAC) 1.1 $2.7M 88k 30.31
Truist Financial Corp equities (TFC) 1.0 $2.5M 52k 47.93
Adobe Systems Incorporated (ADBE) 1.0 $2.5M -2% 4.9k 500.10
Goldman Sachs (GS) 1.0 $2.5M 9.3k 263.70
Bristol Myers Squibb (BMY) 1.0 $2.4M 39k 62.02
Duke Energy Corp Com New (DUK) 0.9 $2.3M 26k 91.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 9.9k 231.90
Exxon Mobil Corporation (XOM) 0.9 $2.2M -8% 54k 41.22
Nextera Energy (NEE) 0.9 $2.2M +295% 28k 77.16
salesforce (CRM) 0.8 $2.1M 9.5k 222.50
Kkr & Co (KKR) 0.8 $2.1M NEW 52k 40.49
Amgen (AMGN) 0.8 $2.1M -4% 9.0k 229.94
Comcast Corp Cl A (CMCSA) 0.8 $2.1M 39k 52.41
Raytheon Technologies Corp (RTX) 0.8 $2.0M 29k 71.49
Enbridge (ENB) 0.8 $2.0M 63k 31.98
Emerson Electric (EMR) 0.8 $1.9M -3% 24k 80.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.9M 22k 89.01
CVS Caremark Corporation (CVS) 0.8 $1.9M +2% 28k 68.31
Citigroup Com New (C) 0.8 $1.9M 31k 61.66
UnitedHealth (UNH) 0.7 $1.9M +2% 5.4k 350.72
Broadcom (AVGO) 0.7 $1.9M -2% 4.2k 437.77
Becton, Dickinson and (BDX) 0.7 $1.8M 7.4k 250.27
Oracle Corporation (ORCL) 0.7 $1.8M 28k 64.68
Caterpillar (CAT) 0.7 $1.8M 10k 182.03
Intel Corporation (INTC) 0.7 $1.8M 36k 49.82
L3harris Technologies (LHX) 0.7 $1.8M +4% 9.4k 189.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M -3% 4.5k 373.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.7M +96% 21k 81.32
Target Corporation (TGT) 0.7 $1.6M -4% 9.3k 176.50
Constellation Brands Cl A (STZ) 0.7 $1.6M 7.5k 219.12
Medtronic SHS (MDT) 0.6 $1.6M 14k 117.17
Eli Lilly & Co. (LLY) 0.6 $1.6M 9.3k 168.83
Nike CL B (NKE) 0.6 $1.6M -3% 11k 141.47
American Tower Reit (AMT) 0.6 $1.5M 6.8k 224.45
Coca-Cola Company (KO) 0.6 $1.5M +6% 27k 54.84
Us Bancorp Del Com New (USB) 0.6 $1.5M +3% 32k 46.60
Wabtec Corporation (WAB) 0.6 $1.5M 20k 73.21
Dominion Resources (D) 0.6 $1.4M -3% 19k 75.21
BorgWarner (BWA) 0.5 $1.4M 36k 38.64
Chevron Corporation (CVX) 0.5 $1.4M +11% 16k 84.44
Merck & Co (MRK) 0.5 $1.4M +4% 17k 81.80
Electronic Arts (EA) 0.5 $1.3M 9.3k 143.62
Otis Worldwide Corp (OTIS) 0.5 $1.3M 19k 67.53
Veeva Sys Cl A Com (VEEV) 0.5 $1.3M 4.7k 272.34
Dupont De Nemours (DD) 0.5 $1.3M 18k 71.11
Viacomcbs CL B (VIAC) 0.5 $1.3M +5% 34k 37.26
Facebook Cl A (FB) 0.5 $1.2M +32% 4.6k 273.26
Ecolab (ECL) 0.5 $1.2M 5.7k 216.38
Applied Materials (AMAT) 0.5 $1.2M 14k 86.27
Linde SHS (LIN) 0.5 $1.2M 4.6k 263.54
Wells Fargo & Company (WFC) 0.5 $1.2M -5% 39k 30.18
Honeywell International (HON) 0.5 $1.2M 5.5k 212.77
Corteva (CTVA) 0.5 $1.2M 30k 38.73
Colgate-Palmolive Company (CL) 0.5 $1.1M -4% 13k 85.51
United Parcel Service CL B (UPS) 0.4 $1.1M -10% 6.4k 168.41
Broadridge Financial Solutions (BR) 0.4 $1.1M 6.9k 153.24
Morgan Stanley Com New (MS) 0.4 $1.0M +4% 15k 68.55
Biogen Idec (BIIB) 0.4 $1.0M -7% 4.2k 244.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.0M 3.1k 327.30
MGM Resorts International. (MGM) 0.4 $996k -9% 32k 31.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $993k 9.4k 105.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $991k 7.8k 127.57
Kellogg Company (K) 0.4 $963k +20% 16k 62.21
stock (SPLK) 0.4 $938k +4% 5.5k 169.93
3M Company (MMM) 0.4 $920k 5.3k 174.81
Sherwin-Williams Company (SHW) 0.4 $918k 1.3k 734.40
Vanguard Index Fds Growth Etf (VUG) 0.4 $906k -2% 3.6k 253.36
McDonald's Corporation (MCD) 0.4 $898k -2% 4.2k 214.58
Carrier Global Corporation (CARR) 0.3 $880k 23k 37.70
Cisco Systems (CSCO) 0.3 $858k +7% 19k 44.75
Lam Research Corporation (LRCX) 0.3 $854k -14% 1.8k 472.35
TJX Companies (TJX) 0.3 $843k 12k 68.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $837k +5% 4.1k 206.67
NCR Corporation (NCR) 0.3 $823k -6% 22k 37.57
Select Sector Spdr Tr Technology (XLK) 0.3 $810k 6.2k 130.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $808k 13k 62.72
General Dynamics Corporation (GD) 0.3 $802k 5.4k 148.77
Advance Auto Parts (AAP) 0.3 $777k +3% 4.9k 157.61
ConocoPhillips (COP) 0.3 $757k +42% 19k 39.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $753k NEW 3.9k 194.72
Boeing Company (BA) 0.3 $736k 3.4k 214.14
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $729k 3.6k 203.57
Pfizer (PFE) 0.3 $691k +2% 19k 36.81
Deere & Company (DE) 0.3 $688k -27% 2.6k 269.17
Philip Morris International (PM) 0.3 $683k -7% 8.3k 82.79
Roper Industries (ROP) 0.3 $669k +59% 1.6k 431.33
Union Pacific Corporation (UNP) 0.3 $662k -10% 3.2k 208.24
Lauder Estee Cos Cl A (EL) 0.3 $661k 2.5k 266.32
Wal-Mart Stores (WMT) 0.3 $653k -16% 4.5k 144.21
SYSCO Corporation (SYY) 0.3 $651k 8.8k 74.25
Westrock (WRK) 0.3 $648k 15k 43.53
Yum! Brands (YUM) 0.3 $638k 5.9k 108.52
Starbucks Corporation (SBUX) 0.2 $627k 5.9k 106.98
Qualcomm (QCOM) 0.2 $599k -7% 3.9k 152.34
Rbc Cad (RY) 0.2 $583k -3% 7.1k 82.02
PNC Financial Services (PNC) 0.2 $583k 3.9k 149.10
Mondelez Intl Cl A (MDLZ) 0.2 $578k 9.9k 58.44
Capital One Financial (COF) 0.2 $557k -4% 5.6k 98.90
Mastercard Incorporated Cl A (MA) 0.2 $543k +2% 1.5k 357.24
Unilever Spon Adr New (UL) 0.2 $506k +26% 8.4k 60.38
Tyson Foods Cl A (TSN) 0.2 $496k 7.7k 64.42
Ishares Tr Select Divid Etf (DVY) 0.2 $492k -4% 5.1k 96.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $490k 3.5k 141.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $485k 9.0k 53.98
Vanguard Index Fds Value Etf (VTV) 0.2 $467k 3.9k 119.04
Quest Diagnostics Incorporated (DGX) 0.2 $462k -3% 3.9k 119.23
Microstrategy Cl A New (MSTR) 0.2 $455k NEW 1.2k 388.89
Ishares Tr Expanded Tech (IGV) 0.2 $452k -5% 1.3k 353.95
Schlumberger (SLB) 0.2 $450k +5% 21k 21.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $435k 248.00 1754.03
Ball Corporation (BLL) 0.2 $423k 4.5k 93.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $415k 3.4k 120.32
Texas Instruments Incorporated (TXN) 0.2 $398k 2.4k 164.12
Norfolk Southern (NSC) 0.2 $397k -18% 1.7k 237.44
Ishares Tr Nasdaq Biotech (IBB) 0.2 $385k +32% 2.5k 151.46
Lockheed Martin Corporation (LMT) 0.1 $377k 1.1k 354.99
Canadian Pacific Railway (CP) 0.1 $370k 1.1k 347.09
Diamondback Energy (FANG) 0.1 $356k -32% 7.4k 48.40
Home Depot (HD) 0.1 $352k -3% 1.3k 265.26
Moody's Corporation (MCO) 0.1 $347k +4% 1.2k 290.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $347k 6.7k 51.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $346k 2.5k 136.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $345k NEW 600.00 575.00
Dow (DOW) 0.1 $344k 6.2k 55.56
At&t (T) 0.1 $343k +62% 12k 28.78
FedEx Corporation (FDX) 0.1 $343k -11% 1.3k 259.65
Tiffany & Co. (TIF) 0.1 $337k NEW 2.6k 131.28
Intuitive Surgical Com New (ISRG) 0.1 $327k 400.00 817.50
American Express Company (AXP) 0.1 $324k -9% 2.7k 121.08
BlackRock (BLK) 0.1 $323k 447.00 722.60
Cerner Corporation (CERN) 0.1 $302k -7% 3.8k 78.48
Yum China Holdings (YUMC) 0.1 $287k -6% 5.0k 57.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $279k 3.4k 81.82
International Business Machines (IBM) 0.1 $278k +17% 2.2k 125.68
T. Rowe Price (TROW) 0.1 $261k 1.7k 151.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $246k 1.4k 175.71
General Electric Company (GE) 0.1 $242k -5% 22k 10.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $240k +93% 2.5k 95.62
Darling International (DAR) 0.1 $231k NEW 4.0k 57.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $231k NEW 910.00 253.85
Vulcan Materials Company (VMC) 0.1 $221k 1.5k 148.22
Costco Wholesale Corporation (COST) 0.1 $217k 576.00 376.74
Entegris (ENTG) 0.1 $211k NEW 2.2k 96.26
Clorox Company (CLX) 0.1 $202k 1.0k 202.00

Past Filings by Triangle Securities Wealth Management

SEC 13F filings are viewable for Triangle Securities Wealth Management going back to 2011

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