Triad Wealth Partners

Triad Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Triad Wealth Partners

Triad Wealth Partners holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.8 $18M 393k 46.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $18M 34k 527.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 6.9 $13M 245k 52.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.8 $13M 265k 48.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $13M 169k 75.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.4 $8.2M 98k 83.21
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $6.0M 97k 62.32
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $6.0M 62k 95.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $5.9M 87k 67.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $4.9M 27k 179.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $4.9M 55k 88.28
Microsoft Corporation (MSFT) 2.6 $4.9M 11k 430.31
Ishares Tr Mbs Etf (MBB) 2.6 $4.8M 50k 95.81
Ishares Tr Core Total Usd (IUSB) 2.5 $4.7M 100k 47.12
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $4.6M 111k 41.49
Apple (AAPL) 2.3 $4.4M 19k 233.00
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $4.0M 20k 197.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.8M 91k 41.12
Flexshares Tr Cr Scd Us Bd (SKOR) 1.9 $3.5M 72k 49.12
Ishares Tr Eafe Value Etf (EFV) 1.7 $3.3M 57k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.3M 30k 107.65
Ishares Tr High Yld Systm B (HYDB) 1.5 $2.8M 58k 48.06
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.5 $2.8M 45k 60.96
Blackrock Etf Trust Ii Flexible Income (BINC) 1.4 $2.6M 50k 53.53
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.5M 22k 116.96
NVIDIA Corporation (NVDA) 1.3 $2.4M 20k 121.44
Amazon (AMZN) 1.3 $2.4M 13k 186.33
Ishares Tr National Mun Etf (MUB) 1.1 $2.1M 20k 108.63
Ishares Msci Emrg Chn (EMXC) 1.1 $2.1M 34k 61.11
Ishares Tr Ibonds Dec 1.1 $2.0M 77k 26.10
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.9M 13k 151.62
Ishares Tr Investment Grade (IGEB) 0.8 $1.4M 31k 46.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.2M 47k 26.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 12k 98.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.2M 31k 37.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.2M 13k 93.58
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $819k 17k 49.47
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.4 $809k 32k 25.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $752k 32k 23.45
Ishares Core Msci Emkt (IEMG) 0.4 $708k 12k 57.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $645k 22k 29.07
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.3 $612k 29k 21.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $461k 16k 29.06
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $458k 13k 36.04
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $434k 18k 24.35
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.2 $359k 16k 22.68
At&t (T) 0.1 $231k 11k 22.00