Triad Wealth Partners

Triad Wealth Partners as of March 31, 2024

Portfolio Holdings for Triad Wealth Partners

Triad Wealth Partners holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.4 $15M 205k 72.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.4 $15M 329k 45.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $14M 29k 480.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 8.7 $11M 204k 55.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.7 $8.8M 115k 76.19
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $6.7M 111k 60.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.7 $6.2M 133k 46.65
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $5.2M 130k 39.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $5.2M 63k 81.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $4.3M 69k 61.53
Flexshares Tr Cr Scd Us Bd (SKOR) 3.1 $4.0M 84k 47.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $3.4M 88k 39.02
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 2.4 $3.1M 53k 58.53
Ishares Tr High Yld Systm B (HYDB) 2.3 $3.0M 64k 46.72
Microsoft Corporation (MSFT) 2.3 $3.0M 7.0k 420.73
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.8M 25k 110.52
Apple (AAPL) 1.1 $1.4M 8.0k 171.48
Amazon (AMZN) 1.0 $1.3M 7.1k 180.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.3M 35k 35.84
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 8.0k 150.93
NVIDIA Corporation (NVDA) 0.7 $934k 1.0k 903.69
JPMorgan Chase & Co. (JPM) 0.6 $772k 3.9k 200.30
Lancaster Colony (LANC) 0.6 $769k 3.7k 207.66
Broadcom (AVGO) 0.6 $725k 547.00 1325.41
UnitedHealth (UNH) 0.5 $679k 1.4k 494.70
Exxon Mobil Corporation (XOM) 0.5 $602k 5.2k 116.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $597k 3.9k 152.26
Kla Corp Com New (KLAC) 0.4 $524k 750.00 698.57
Abbvie (ABBV) 0.4 $498k 2.7k 182.10
Home Depot (HD) 0.3 $431k 1.1k 383.60
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $430k 8.8k 48.69
Mastercard Incorporated Cl A (MA) 0.3 $398k 826.00 481.57
Morgan Stanley Com New (MS) 0.3 $381k 4.0k 94.16
Chevron Corporation (CVX) 0.3 $364k 2.3k 157.74
Eaton Corp SHS (ETN) 0.3 $363k 1.2k 312.68
Meta Platforms Cl A (META) 0.3 $359k 740.00 485.58
Procter & Gamble Company (PG) 0.3 $358k 2.2k 162.25
Honeywell International (HON) 0.3 $333k 1.6k 205.27
Tesla Motors (TSLA) 0.2 $319k 1.8k 175.79
Eli Lilly & Co. (LLY) 0.2 $318k 409.00 777.96
Pepsi (PEP) 0.2 $309k 1.8k 175.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $297k 1.8k 164.35
Johnson & Johnson (JNJ) 0.2 $294k 1.9k 158.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $291k 5.0k 57.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $287k 829.00 346.61
Visa Com Cl A (V) 0.2 $278k 996.00 279.08
Merck & Co (MRK) 0.2 $270k 2.0k 131.95
Coca-Cola Company (KO) 0.2 $262k 4.3k 61.18
Qualcomm (QCOM) 0.2 $247k 1.5k 169.36
Lockheed Martin Corporation (LMT) 0.2 $228k 502.00 454.87
Verizon Communications (VZ) 0.2 $227k 5.4k 41.96
salesforce (CRM) 0.2 $227k 753.00 301.18
Bank of America Corporation (BAC) 0.2 $225k 5.9k 37.92
BlackRock 0.2 $224k 269.00 833.70
Intuit (INTU) 0.2 $222k 341.00 650.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $219k 4.3k 50.74
Wal-Mart Stores (WMT) 0.2 $211k 3.5k 60.17
Blackstone Group Inc Com Cl A (BX) 0.2 $211k 1.6k 131.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $209k 8.3k 25.28