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, MSFT, SLYV, BX, and represent 16.06% of Triangle Securities Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VWO, IJK, SLYV, IUSB, JAVA, JSML, IJH, KMB, IJJ, SCHB.
- Started 10 new stock positions in JSML, BALL, AJG, IJK, KMB, RSPT, IJJ, VWO, CGXU, TT.
- Reduced shares in these 10 stocks: BF.B, , PYPL, NEE, DIS, VGT, SCHX, ADBE, LLY, BX.
- Sold out of its positions in Activision Blizzard, PYPL.
- Triangle Securities Wealth Management was a net buyer of stock by $9.4M.
- Triangle Securities Wealth Management has $322M in assets under management (AUM), dropping by 14.37%.
- Central Index Key (CIK): 0001541353
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Download as csv Download as ExcelPortfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.8 | $12M | 161k | 75.32 |
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Vanguard World Fds Inf Tech Etf (VGT) | 3.4 | $11M | 23k | 484.00 |
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Microsoft Corporation (MSFT) | 3.4 | $11M | 29k | 376.04 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.2 | $10M | +13% | 123k | 83.31 |
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Blackstone Group Inc Com Cl A (BX) | 2.3 | $7.4M | 57k | 130.92 |
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Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.2M | 51k | 140.93 |
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Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.1 | $6.9M | 265k | 25.94 |
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Ishares Tr Core Total Usd (IUSB) | 2.1 | $6.9M | +20% | 149k | 46.07 |
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Kkr & Co (KKR) | 2.1 | $6.9M | 83k | 82.85 |
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Apple (AAPL) | 2.0 | $6.6M | 34k | 192.53 |
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Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 2.0 | $6.4M | +2% | 279k | 23.05 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $5.7M | +9% | 21k | 277.15 |
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Lowe's Companies (LOW) | 1.8 | $5.6M | 25k | 222.55 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $5.6M | +4% | 52k | 108.25 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 29k | 170.10 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $5.0M | -4% | 88k | 56.40 |
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Exxon Mobil Corporation (XOM) | 1.5 | $4.9M | 49k | 99.98 |
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Vanguard World Fds Consum Dis Etf (VCR) | 1.3 | $4.3M | 14k | 304.55 |
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Spdr Ser Tr S&p Ins Etf (KIE) | 1.2 | $3.9M | 86k | 45.22 |
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Pepsi (PEP) | 1.0 | $3.3M | 19k | 169.84 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.3M | 29k | 111.63 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 9.0k | 356.66 |
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Visa Com Cl A (V) | 1.0 | $3.2M | 12k | 260.35 |
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Goldman Sachs (GS) | 1.0 | $3.1M | 8.1k | 385.77 |
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Johnson & Johnson (JNJ) | 0.9 | $3.0M | 19k | 156.74 |
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Bank of America Corporation (BAC) | 0.9 | $2.7M | 82k | 33.67 |
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Amazon (AMZN) | 0.8 | $2.7M | 18k | 151.94 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | -5% | 4.4k | 596.60 |
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Duke Energy Corp Com New (DUK) | 0.8 | $2.6M | +5% | 27k | 97.04 |
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Eli Lilly & Co. (LLY) | 0.8 | $2.6M | -4% | 4.4k | 582.92 |
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Truist Financial Corp equities (TFC) | 0.8 | $2.4M | +2% | 66k | 36.92 |
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Chevron Corporation (CVX) | 0.7 | $2.4M | 16k | 149.16 |
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Broadcom (AVGO) | 0.7 | $2.4M | +4% | 2.2k | 1116.25 |
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salesforce (CRM) | 0.7 | $2.4M | 9.1k | 263.14 |
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Linde SHS (LIN) | 0.7 | $2.3M | 5.7k | 410.71 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.3M | NEW | 56k | 41.10 |
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Procter & Gamble Company (PG) | 0.7 | $2.3M | 15k | 146.54 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $2.3M | +4% | 22k | 103.07 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.3M | 48k | 47.24 |
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UnitedHealth (UNH) | 0.7 | $2.2M | 4.1k | 526.47 |
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Amgen (AMGN) | 0.7 | $2.1M | 7.4k | 288.02 |
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Emerson Electric (EMR) | 0.7 | $2.1M | 22k | 97.33 |
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Caterpillar (CAT) | 0.7 | $2.1M | 7.2k | 295.68 |
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Raytheon Technologies Corp (RTX) | 0.7 | $2.1M | 25k | 84.14 |
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Nextera Energy (NEE) | 0.6 | $2.1M | -12% | 34k | 60.74 |
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Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) | 0.6 | $2.1M | 80k | 25.99 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $2.1M | NEW | 26k | 79.22 |
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Meta Platforms Cl A (META) | 0.6 | $2.1M | 5.8k | 353.96 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.0M | -2% | 13k | 157.80 |
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Wabtec Corporation (WAB) | 0.6 | $2.0M | 16k | 126.90 |
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Garmin SHS (GRMN) | 0.6 | $2.0M | 16k | 128.54 |
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CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 25k | 78.96 |
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Becton, Dickinson and (BDX) | 0.6 | $2.0M | 8.2k | 243.83 |
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Enbridge (ENB) | 0.6 | $2.0M | 55k | 36.02 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $2.0M | +21% | 36k | 55.67 |
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Oracle Corporation (ORCL) | 0.6 | $2.0M | -2% | 19k | 105.43 |
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Constellation Brands Cl A (STZ) | 0.6 | $1.9M | 7.8k | 241.75 |
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Wells Fargo & Company (WFC) | 0.6 | $1.8M | 38k | 49.22 |
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L3harris Technologies (LHX) | 0.5 | $1.7M | -3% | 8.3k | 210.62 |
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Merck & Co (MRK) | 0.5 | $1.7M | 16k | 109.02 |
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Lam Research Corporation (LRCX) | 0.5 | $1.7M | -2% | 2.1k | 783.30 |
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Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.7M | -5% | 5.3k | 310.88 |
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Bristol Myers Squibb (BMY) | 0.5 | $1.6M | -2% | 31k | 51.31 |
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Walt Disney Company (DIS) | 0.5 | $1.6M | -15% | 17k | 90.29 |
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ConocoPhillips (COP) | 0.5 | $1.5M | 13k | 116.07 |
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Dupont De Nemours (DD) | 0.5 | $1.5M | 19k | 76.93 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 2.9k | 475.31 |
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Electronic Arts (EA) | 0.4 | $1.4M | 10k | 136.81 |
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Roper Industries (ROP) | 0.4 | $1.4M | 2.5k | 545.17 |
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Rockwell Automation (ROK) | 0.4 | $1.3M | 4.3k | 310.49 |
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Lauder Estee Cos Cl A (EL) | 0.4 | $1.3M | -2% | 9.1k | 146.24 |
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Otis Worldwide Corp (OTIS) | 0.4 | $1.3M | 15k | 89.47 |
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Corteva (CTVA) | 0.4 | $1.3M | 27k | 47.92 |
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American Tower Reit (AMT) | 0.4 | $1.3M | 5.8k | 215.86 |
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Live Nation Entertainment (LYV) | 0.4 | $1.2M | 13k | 93.60 |
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Honeywell International (HON) | 0.4 | $1.2M | 5.8k | 209.71 |
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J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.4 | $1.2M | +377% | 21k | 55.62 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | +5% | 27k | 43.85 |
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Nike CL B (NKE) | 0.4 | $1.2M | 11k | 108.57 |
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Applied Materials (AMAT) | 0.4 | $1.1M | -5% | 7.1k | 162.07 |
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Us Bancorp Del Com New (USB) | 0.4 | $1.1M | -6% | 26k | 43.28 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.1M | +44% | 11k | 102.88 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 5.8k | 192.48 |
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BorgWarner (BWA) | 0.3 | $1.1M | +3% | 31k | 35.85 |
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Intercontinental Exchange (ICE) | 0.3 | $1.1M | 8.7k | 128.43 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.1M | +45% | 18k | 63.33 |
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Ross Stores (ROST) | 0.3 | $1.1M | 8.0k | 138.39 |
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McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.7k | 296.51 |
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Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.5k | 311.86 |
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MGM Resorts International. (MGM) | 0.3 | $1.1M | 24k | 44.68 |
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Veeva Sys Cl A Com (VEEV) | 0.3 | $1.1M | 5.5k | 192.52 |
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Target Corporation (TGT) | 0.3 | $1.0M | 7.4k | 142.42 |
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Autodesk (ADSK) | 0.3 | $1.0M | +3% | 4.3k | 243.48 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.0M | 5.9k | 170.40 |
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Servicenow (NOW) | 0.3 | $989k | 1.4k | 706.49 |
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NVIDIA Corporation (NVDA) | 0.3 | $977k | -8% | 2.0k | 495.22 |
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Morgan Stanley Com New (MS) | 0.3 | $973k | 10k | 93.25 |
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Moody's Corporation (MCO) | 0.3 | $959k | 2.5k | 390.59 |
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Ecolab (ECL) | 0.3 | $950k | 4.8k | 198.35 |
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General Dynamics Corporation (GD) | 0.3 | $946k | -2% | 3.6k | 259.67 |
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Baxter International (BAX) | 0.3 | $945k | +9% | 24k | 38.66 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $921k | 4.0k | 232.64 |
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Us Foods Hldg Corp call (USFD) | 0.3 | $918k | 20k | 45.41 |
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Schlumberger Com Stk (SLB) | 0.3 | $915k | -2% | 18k | 52.04 |
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Philip Morris International (PM) | 0.3 | $855k | 9.1k | 94.08 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $844k | +3% | 3.7k | 227.29 |
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Equifax (EFX) | 0.3 | $840k | 3.4k | 247.29 |
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TJX Companies (TJX) | 0.3 | $838k | 8.9k | 93.81 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $834k | 15k | 53.97 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $828k | 6.6k | 124.96 |
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Stanley Black & Decker (SWK) | 0.3 | $806k | +5% | 8.2k | 98.10 |
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Rio Tinto Sponsored Adr (RIO) | 0.2 | $796k | 11k | 74.46 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $770k | -4% | 1.9k | 406.89 |
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Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.2 | $744k | NEW | 13k | 59.00 |
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Thermo Fisher Scientific (TMO) | 0.2 | $727k | +14% | 1.4k | 530.79 |
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Marriott Intl Cl A (MAR) | 0.2 | $725k | 3.2k | 225.51 |
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Wal-Mart Stores (WMT) | 0.2 | $715k | 4.5k | 157.63 |
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Goodyear Tire & Rubber Company (GT) | 0.2 | $713k | -11% | 50k | 14.32 |
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Citigroup Com New (C) | 0.2 | $693k | -5% | 14k | 51.44 |
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Colgate-Palmolive Company (CL) | 0.2 | $690k | 8.7k | 79.71 |
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Ishares Tr Expanded Tech (IGV) | 0.2 | $682k | 1.7k | 405.64 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $675k | +6% | 5.7k | 117.72 |
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Boeing Company (BA) | 0.2 | $650k | +3% | 2.5k | 260.66 |
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Union Pacific Corporation (UNP) | 0.2 | $627k | 2.6k | 245.64 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $623k | 4.5k | 139.69 |
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Biogen Idec (BIIB) | 0.2 | $621k | 2.4k | 258.77 |
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PNC Financial Services (PNC) | 0.2 | $612k | +13% | 3.9k | 154.85 |
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Lockheed Martin Corporation (LMT) | 0.2 | $606k | 1.3k | 453.24 |
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Qualcomm (QCOM) | 0.2 | $600k | -3% | 4.1k | 144.64 |
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Booking Holdings (BKNG) | 0.2 | $600k | 169.00 | 3547.22 |
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Diamondback Energy (FANG) | 0.2 | $599k | 3.9k | 155.08 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $593k | 4.0k | 149.50 |
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Deere & Company (DE) | 0.2 | $593k | 1.5k | 399.87 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $565k | 1.3k | 426.51 |
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Dominion Resources (D) | 0.2 | $560k | 12k | 47.00 |
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Danaher Corporation (DHR) | 0.2 | $531k | +46% | 2.3k | 231.34 |
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Intel Corporation (INTC) | 0.2 | $514k | 10k | 50.25 |
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Northern Trust Corporation (NTRS) | 0.2 | $510k | +10% | 6.0k | 84.38 |
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American Express Company (AXP) | 0.2 | $508k | 2.7k | 187.34 |
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Medtronic SHS (MDT) | 0.2 | $507k | -4% | 6.2k | 82.38 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $498k | 6.9k | 72.43 |
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3M Company (MMM) | 0.2 | $487k | 4.5k | 109.33 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $477k | 4.1k | 117.22 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $476k | +19% | 3.5k | 137.88 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $468k | NEW | 3.9k | 121.51 |
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Carrier Global Corporation (CARR) | 0.1 | $450k | 7.8k | 57.45 |
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Cigna Corp (CI) | 0.1 | $432k | +4% | 1.4k | 299.45 |
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Starbucks Corporation (SBUX) | 0.1 | $430k | -3% | 4.5k | 96.01 |
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Tyler Technologies (TYL) | 0.1 | $429k | 1.0k | 418.12 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $427k | -4% | 3.1k | 135.85 |
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Costco Wholesale Corporation (COST) | 0.1 | $416k | 630.00 | 660.08 |
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Brown Forman Corp CL B (BF.B) | 0.1 | $414k | -48% | 7.2k | 57.10 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $401k | +4% | 1.6k | 250.70 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $397k | NEW | 3.5k | 114.02 |
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Verizon Communications (VZ) | 0.1 | $391k | -16% | 10k | 37.70 |
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Rbc Cad (RY) | 0.1 | $388k | 3.8k | 101.13 |
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Carlyle Group (CG) | 0.1 | $373k | +13% | 9.2k | 40.69 |
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Yum! Brands (YUM) | 0.1 | $373k | 2.9k | 130.66 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $369k | 1.6k | 237.19 |
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Pfizer (PFE) | 0.1 | $368k | 13k | 28.79 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $366k | 5.2k | 70.28 |
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Home Depot (HD) | 0.1 | $358k | 1.0k | 346.55 |
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Texas Instruments Incorporated (TXN) | 0.1 | $352k | 2.1k | 170.46 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $348k | 1.0k | 337.36 |
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Charles Schwab Corporation (SCHW) | 0.1 | $342k | -19% | 5.0k | 68.80 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $342k | 241.00 | 1418.97 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $338k | -2% | 8.4k | 40.21 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $336k | -18% | 2.0k | 165.25 |
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Tyson Foods Cl A (TSN) | 0.1 | $333k | 6.2k | 53.75 |
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General Electric Com New (GE) | 0.1 | $333k | 2.6k | 127.63 |
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Dover Corporation (DOV) | 0.1 | $322k | 2.1k | 153.81 |
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Canadian Pacific Kansas City (CP) | 0.1 | $301k | 3.8k | 79.06 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $298k | NEW | 13k | 23.87 |
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International Business Machines (IBM) | 0.1 | $294k | 1.8k | 163.55 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $289k | 606.00 | 477.63 |
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Advanced Micro Devices (AMD) | 0.1 | $289k | 2.0k | 147.41 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $282k | NEW | 1.3k | 224.88 |
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Norfolk Southern (NSC) | 0.1 | $270k | 1.1k | 236.38 |
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PerkinElmer (RVTY) | 0.1 | $261k | -26% | 2.4k | 109.31 |
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Altria (MO) | 0.1 | $250k | 6.2k | 40.34 |
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Dow (DOW) | 0.1 | $250k | 4.6k | 54.84 |
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State Street Corporation (STT) | 0.1 | $249k | 3.2k | 77.46 |
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Coca-Cola Company (KO) | 0.1 | $237k | 4.0k | 58.93 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $235k | 2.4k | 98.03 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $234k | 1.1k | 218.15 |
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FedEx Corporation (FDX) | 0.1 | $233k | 921.00 | 252.97 |
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Trane Technologies SHS (TT) | 0.1 | $233k | NEW | 955.00 | 243.90 |
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Ball Corporation (BALL) | 0.1 | $231k | NEW | 4.0k | 57.52 |
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SYSCO Corporation (SYY) | 0.1 | $224k | 3.1k | 73.13 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $218k | NEW | 6.7k | 32.64 |
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $213k | 15k | 14.58 |
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T. Rowe Price (TROW) | 0.1 | $203k | -11% | 1.9k | 107.69 |
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Past Filings by Triangle Securities Wealth Management
SEC 13F filings are viewable for Triangle Securities Wealth Management going back to 2011
- Triangle Securities Wealth Management 2023 Q4 filed Jan. 10, 2024
- Triangle Securities Wealth Management 2023 Q3 filed Oct. 10, 2023
- Triangle Securities Wealth Management 2023 Q2 filed July 13, 2023
- Triangle Securities Wealth Management 2023 Q1 filed April 20, 2023
- Triangle Securities Wealth Management 2022 Q4 filed Jan. 11, 2023
- Triangle Securities Wealth Management 2022 Q3 filed Oct. 19, 2022
- Triangle Securities Wealth Management 2022 Q2 filed July 11, 2022
- Triangle Securities Wealth Management 2022 Q1 filed April 13, 2022
- Triangle Securities Wealth Management 2021 Q4 filed Jan. 14, 2022
- Triangle Securities Wealth Management 2021 Q3 filed Oct. 14, 2021
- Triangle Securities Wealth Management 2021 Q2 filed July 12, 2021
- Triangle Securities Wealth Management 2021 Q1 filed April 12, 2021
- Triangle Securities Wealth Management 2020 Q4 filed Jan. 11, 2021
- Triangle Securities Wealth Management 2020 Q3 filed Oct. 9, 2020
- Triangle Securities Wealth Management 2020 Q2 filed July 8, 2020
- Triangle Securities Wealth Management 2020 Q1 filed April 6, 2020