Triad Wealth Partners

Triad Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Triad Wealth Partners

Triad Wealth Partners holds 173 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $20M 37k 538.80
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.8 $19M 409k 46.07
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $16M 155k 101.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.7 $16M 350k 44.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $10M 59k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $9.5M 185k 51.25
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $9.3M 49k 190.88
Ishares Tr Mbs Etf (MBB) 2.9 $8.0M 87k 91.68
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $7.7M 80k 96.83
Ishares Tr Eafe Value Etf (EFV) 2.7 $7.4M 141k 52.47
Microsoft Corporation (MSFT) 2.2 $6.0M 14k 421.53
Apple (AAPL) 2.1 $5.9M 24k 250.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $5.1M 97k 52.02
Ishares Msci Emrg Chn (EMXC) 1.6 $4.4M 80k 55.45
Ishares Tr U.s. Tech Etf (IYW) 1.5 $4.3M 27k 159.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.2M 59k 71.91
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.3 $3.6M 52k 68.94
Amazon (AMZN) 1.3 $3.5M 16k 219.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $3.5M 64k 54.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $3.4M 42k 80.93
NVIDIA Corporation (NVDA) 1.2 $3.3M 24k 134.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.1M 168k 18.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $3.1M 33k 95.01
Ishares Tr High Yld Systm B (HYDB) 1.1 $2.9M 62k 47.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.9M 33k 87.33
Broadcom (AVGO) 0.8 $2.3M 9.7k 231.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.2M 36k 62.31
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $2.2M 48k 45.18
Ishares Tr National Mun Etf (MUB) 0.8 $2.2M 20k 106.55
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.2M 22k 96.90
Meta Platforms Cl A (META) 0.7 $2.0M 3.4k 585.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.9M 21k 89.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 9.8k 189.31
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 7.5k 239.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.8M 78k 22.98
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 34k 52.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 3.0k 588.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.7M 34k 50.32
Ishares Gold Tr Ishares New (IAU) 0.6 $1.6M 33k 49.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.4M 18k 79.99
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $1.3M 22k 60.47
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.3M 36k 37.12
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.2M 14k 84.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.3k 190.44
UnitedHealth (UNH) 0.4 $1.2M 2.4k 506.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.2M 26k 45.62
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $1.1M 24k 47.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 24k 47.82
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.3k 485.95
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.1M 23k 46.29
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.9k 526.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $978k 8.5k 115.22
Home Depot (HD) 0.3 $934k 2.4k 389.00
Wal-Mart Stores (WMT) 0.3 $871k 9.6k 90.35
Morgan Stanley Com New (MS) 0.3 $858k 6.8k 125.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $857k 25k 34.13
Exxon Mobil Corporation (XOM) 0.3 $854k 7.9k 107.57
Tesla Motors (TSLA) 0.3 $834k 2.1k 403.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $815k 33k 24.99
Abbvie (ABBV) 0.3 $802k 4.5k 177.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $796k 1.6k 511.39
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $795k 13k 60.04
Kla Corp Com New (KLAC) 0.3 $793k 1.3k 630.12
Eaton Corp SHS (ETN) 0.3 $772k 2.3k 331.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $742k 16k 46.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $728k 9.0k 81.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $701k 17k 41.17
Southern Company (SO) 0.2 $688k 8.4k 82.32
Visa Com Cl A (V) 0.2 $670k 2.1k 316.04
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $667k 6.1k 110.28
Procter & Gamble Company (PG) 0.2 $660k 3.9k 167.65
Costco Wholesale Corporation (COST) 0.2 $659k 719.00 916.76
Eli Lilly & Co. (LLY) 0.2 $658k 852.00 772.19
Lancaster Colony (MZTI) 0.2 $650k 3.8k 173.16
Ryder System (R) 0.2 $643k 4.1k 156.86
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $595k 16k 38.36
First Tr Morningstar Divid L SHS (FDL) 0.2 $584k 15k 40.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $578k 14k 42.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $571k 16k 36.70
Chevron Corporation (CVX) 0.2 $565k 3.9k 144.84
salesforce (CRM) 0.2 $565k 1.7k 334.36
Honeywell International (HON) 0.2 $549k 2.4k 225.90
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $536k 8.5k 63.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $528k 23k 23.18
Blackrock (BLK) 0.2 $528k 515.00 1025.11
Qualcomm (QCOM) 0.2 $515k 3.3k 153.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $514k 13k 39.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $511k 8.9k 57.53
Servicenow (NOW) 0.2 $507k 478.00 1060.12
Coca-Cola Company (KO) 0.2 $497k 8.0k 62.26
Verizon Communications (VZ) 0.2 $497k 12k 39.99
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $475k 9.2k 51.77
Intuit (INTU) 0.2 $472k 750.00 628.91
Pepsi (PEP) 0.2 $471k 3.1k 152.06
Blackstone Group Inc Com Cl A (BX) 0.2 $469k 2.7k 172.42
Bank of America Corporation (BAC) 0.2 $466k 11k 43.95
AmerisourceBergen (COR) 0.2 $463k 2.1k 224.69
Johnson & Johnson (JNJ) 0.2 $445k 3.1k 144.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $443k 12k 36.80
At&t (T) 0.2 $441k 19k 22.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $435k 960.00 453.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $434k 1.1k 410.45
L3harris Technologies (LHX) 0.2 $425k 2.0k 210.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $423k 1.1k 401.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $420k 12k 34.59
Carlyle Group (CG) 0.2 $417k 8.3k 50.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $413k 2.5k 164.17
Spdr Ser Tr Russell Yield (ONEY) 0.1 $403k 3.7k 108.86
Chipotle Mexican Grill (CMG) 0.1 $403k 6.7k 60.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $395k 1.1k 351.79
Air Products & Chemicals (APD) 0.1 $395k 1.4k 290.04
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $389k 12k 31.77
Public Service Enterprise (PEG) 0.1 $387k 4.6k 84.49
Copart (CPRT) 0.1 $387k 6.7k 57.39
Merck & Co (MRK) 0.1 $380k 3.8k 99.48
Cisco Systems (CSCO) 0.1 $378k 6.4k 59.20
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $360k 6.9k 52.25
Texas Instruments Incorporated (TXN) 0.1 $359k 1.9k 187.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $355k 9.1k 39.09
Apollo Global Mgmt (APO) 0.1 $345k 2.1k 165.16
O'reilly Automotive (ORLY) 0.1 $345k 291.00 1185.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $342k 1.7k 197.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $338k 1.2k 287.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $333k 6.6k 50.71
Advanced Micro Devices (AMD) 0.1 $326k 2.7k 120.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $323k 7.3k 44.04
Uber Technologies (UBER) 0.1 $320k 5.3k 60.32
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $315k 10k 31.42
Union Pacific Corporation (UNP) 0.1 $314k 1.4k 228.04
Live Nation Entertainment (LYV) 0.1 $312k 2.4k 129.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $311k 1.7k 185.13
Transunion (TRU) 0.1 $311k 3.4k 92.71
Leidos Holdings (LDOS) 0.1 $308k 2.1k 144.06
Adobe Systems Incorporated (ADBE) 0.1 $307k 690.00 444.68
Altria (MO) 0.1 $300k 5.7k 52.29
Palo Alto Networks (PANW) 0.1 $298k 1.6k 181.96
Cme (CME) 0.1 $291k 1.3k 232.23
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $290k 11k 27.70
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $289k 9.5k 30.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $287k 5.2k 55.66
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $285k 12k 24.67
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $284k 12k 24.24
Martin Marietta Materials (MLM) 0.1 $283k 548.00 516.12
McDonald's Corporation (MCD) 0.1 $281k 969.00 289.89
Comcast Corp Cl A (CMCSA) 0.1 $280k 7.5k 37.53
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $280k 13k 22.24
Oracle Corporation (ORCL) 0.1 $276k 1.7k 166.64
Welltower Inc Com reit (WELL) 0.1 $275k 2.2k 126.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $271k 2.9k 92.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $268k 5.4k 49.96
Evergy (EVRG) 0.1 $267k 4.3k 61.55
Nextera Energy (NEE) 0.1 $265k 3.7k 71.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $263k 10k 25.84
Linde SHS (LIN) 0.1 $260k 620.00 418.95
Lam Research Corp Com New (LRCX) 0.1 $259k 3.6k 72.23
Agilent Technologies Inc C ommon (A) 0.1 $256k 1.9k 134.38
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $251k 8.3k 30.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 1.9k 127.59
Intuitive Surgical Com New (ISRG) 0.1 $244k 467.00 521.96
Simon Property (SPG) 0.1 $241k 1.4k 172.20
Monster Beverage Corp (MNST) 0.1 $237k 4.5k 52.56
Oneok (OKE) 0.1 $235k 2.3k 100.40
Duke Energy Corp Com New (DUK) 0.1 $227k 2.1k 107.74
Ishares Tr Core Msci Total (IXUS) 0.1 $223k 3.4k 66.15
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $222k 9.8k 22.66
Medtronic SHS (MDT) 0.1 $222k 2.8k 79.87
Veeva Sys Cl A Com (VEEV) 0.1 $212k 1.0k 210.25
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $211k 2.1k 103.04
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $209k 4.7k 44.56
Science App Int'l (SAIC) 0.1 $208k 1.9k 111.78
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.1 $208k 8.5k 24.43
Sempra Energy (SRE) 0.1 $201k 2.3k 87.72
Abbott Laboratories (ABT) 0.1 $201k 1.8k 113.11