Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 161 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $9.7M 31k 311.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $9.3M 168k 55.48
Microsoft Corporation (MSFT) 3.3 $7.3M 35k 210.34
Lowe's Companies (LOW) 2.9 $6.4M 39k 165.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.9 $6.4M 128k 50.09
Apple (AAPL) 2.5 $5.5M 48k 115.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $4.8M 59k 80.63
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.5M 3.1k 1469.74
Vanguard World Fds Consum Dis Etf (VCR) 1.9 $4.2M 18k 234.64
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 34k 96.27
Visa Com Cl A (V) 1.5 $3.2M 16k 199.99
Johnson & Johnson (JNJ) 1.4 $3.2M 21k 148.87
Procter & Gamble Company (PG) 1.4 $3.1M 22k 138.97
Pepsi (PEP) 1.4 $3.1M 22k 138.59
Amazon (AMZN) 1.4 $3.0M 965.00 3149.22
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.4 $3.0M 200k 14.98
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.8M 40k 70.24
Verizon Communications (VZ) 1.3 $2.8M 47k 59.49
Disney Walt Com Disney (DIS) 1.3 $2.8M 23k 124.06
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $2.7M 95k 28.03
Adobe Systems Incorporated (ADBE) 1.1 $2.5M 5.1k 490.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.4M 30k 80.93
salesforce (CRM) 1.1 $2.4M 9.6k 251.33
Amgen (AMGN) 1.1 $2.4M 9.4k 254.13
Bristol Myers Squibb (BMY) 1.1 $2.4M 40k 60.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.4M 13k 185.29
Duke Energy Corp Com New (DUK) 1.0 $2.3M 26k 88.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 10k 212.94
Bank of America Corporation (BAC) 0.9 $2.1M 87k 24.09
Exxon Mobil Corporation (XOM) 0.9 $2.0M 59k 34.33
Truist Financial Corp equities (TFC) 0.9 $2.0M 52k 38.04
Nextera Energy (NEE) 0.9 $2.0M 7.1k 277.50
Goldman Sachs (GS) 0.8 $1.9M 9.3k 200.93
Intel Corporation (INTC) 0.8 $1.8M 35k 51.78
Enbridge (ENB) 0.8 $1.8M 62k 29.20
Comcast Corp Cl A (CMCSA) 0.8 $1.8M 39k 46.26
Oracle Corporation (ORCL) 0.8 $1.7M 29k 59.70
Becton, Dickinson and (BDX) 0.8 $1.7M 7.3k 232.63
American Tower Reit (AMT) 0.7 $1.6M 6.8k 241.69
UnitedHealth (UNH) 0.7 $1.6M 5.3k 311.71
Emerson Electric (EMR) 0.7 $1.6M 25k 65.59
Raytheon Technologies Corp (RTX) 0.7 $1.6M 28k 57.53
CVS Caremark Corporation (CVS) 0.7 $1.6M 27k 58.41
Broadcom (AVGO) 0.7 $1.6M 4.4k 364.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 4.7k 334.88
Dominion Resources (D) 0.7 $1.6M 20k 78.95
Target Corporation (TGT) 0.7 $1.5M 9.8k 157.45
L3harris Technologies (LHX) 0.7 $1.5M 9.0k 169.85
Caterpillar (CAT) 0.7 $1.5M 10k 149.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 22k 68.30
Medtronic SHS (MDT) 0.7 $1.4M 14k 103.95
Constellation Brands Cl A (STZ) 0.7 $1.4M 7.6k 189.57
Nike CL B (NKE) 0.6 $1.4M 11k 125.55
Eli Lilly & Co. (LLY) 0.6 $1.4M 9.3k 148.05
BorgWarner (BWA) 0.6 $1.4M 35k 38.75
Citigroup Com New (C) 0.6 $1.3M 31k 43.12
Veeva Sys Cl A Com (VEEV) 0.6 $1.3M 4.7k 281.18
Merck & Co (MRK) 0.6 $1.3M 16k 82.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.3M 10k 122.46
Biogen Idec (BIIB) 0.6 $1.3M 4.5k 283.77
Coca-Cola Company (KO) 0.6 $1.3M 26k 49.36
Wabtec Corporation (WAB) 0.6 $1.2M 20k 61.88
Electronic Arts (EA) 0.5 $1.2M 9.2k 130.45
Otis Worldwide Corp (OTIS) 0.5 $1.2M 19k 62.40
United Parcel Service CL B (UPS) 0.5 $1.2M 7.1k 166.67
Ecolab (ECL) 0.5 $1.2M 5.8k 199.79
Us Bancorp Del Com New (USB) 0.5 $1.1M 31k 35.84
Linde SHS 0.5 $1.1M 4.6k 238.18
Colgate-Palmolive Company (CL) 0.5 $1.1M 14k 77.14
Chevron Corporation (CVX) 0.5 $1.1M 15k 71.98
stock 0.4 $991k 5.3k 188.22
Wells Fargo & Company (WFC) 0.4 $974k 41k 23.50
Dupont De Nemours (DD) 0.4 $974k 18k 55.49
McDonald's Corporation (MCD) 0.4 $943k 4.3k 219.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $936k 3.1k 299.52
Honeywell International (HON) 0.4 $913k 5.5k 164.53
Broadridge Financial Solutions (BR) 0.4 $908k 6.9k 132.03
Viacomcbs CL B (PARA) 0.4 $907k 32k 28.02
Facebook Cl A (META) 0.4 $903k 3.4k 261.97
Sherwin-Williams Company (SHW) 0.4 $881k 1.3k 696.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $876k 9.5k 92.38
Corteva (CTVA) 0.4 $870k 30k 28.83
Applied Materials (AMAT) 0.4 $859k 14k 59.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $847k 7.8k 108.10
3M Company (MMM) 0.4 $843k 5.3k 160.17
Vanguard Index Fds Growth Etf (VUG) 0.4 $834k 3.7k 227.62
Kellogg Company (K) 0.4 $829k 13k 64.62
Deere & Company (DE) 0.4 $781k 3.5k 221.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $765k 13k 59.39
MGM Resorts International. (MGM) 0.3 $759k 35k 21.76
Wal-Mart Stores (WMT) 0.3 $755k 5.4k 139.87
Advance Auto Parts (AAP) 0.3 $733k 4.8k 153.51
General Dynamics Corporation (GD) 0.3 $733k 5.3k 138.43
Select Sector Spdr Tr Technology (XLK) 0.3 $727k 6.2k 116.69
Carrier Global Corporation (CARR) 0.3 $722k 24k 30.54
Union Pacific Corporation (UNP) 0.3 $702k 3.6k 196.97
Morgan Stanley Com New (MS) 0.3 $701k 15k 48.32
Cisco Systems (CSCO) 0.3 $701k 18k 39.38
Lam Research Corporation (LRCX) 0.3 $699k 2.1k 331.91
TJX Companies (TJX) 0.3 $687k 12k 55.63
Pfizer (PFE) 0.3 $675k 18k 36.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $674k 3.8k 176.21
Philip Morris International (PM) 0.3 $670k 8.9k 75.03
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $669k 3.6k 188.40
Mondelez Intl Cl A (MDLZ) 0.3 $569k 9.9k 57.49
Boeing Company (BA) 0.3 $568k 3.4k 165.26
SYSCO Corporation (SYY) 0.2 $550k 8.8k 62.23
Lauder Estee Cos Cl A (EL) 0.2 $542k 2.5k 218.37
Yum! Brands (YUM) 0.2 $534k 5.9k 91.22
NCR Corporation (VYX) 0.2 $519k 23k 22.14
Westrock (WRK) 0.2 $517k 15k 34.73
Rbc Cad (RY) 0.2 $517k 7.4k 70.20
Starbucks Corporation (SBUX) 0.2 $504k 5.9k 85.99
Mastercard Incorporated Cl A (MA) 0.2 $502k 1.5k 338.50
Qualcomm (QCOM) 0.2 $500k 4.2k 117.76
Diageo Spon Adr New (DEO) 0.2 $486k 3.5k 137.68
Tyson Foods Cl A (TSN) 0.2 $458k 7.7k 59.48
Quest Diagnostics Incorporated (DGX) 0.2 $457k 4.0k 114.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $448k 9.0k 49.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $446k 3.5k 128.57
Norfolk Southern (NSC) 0.2 $440k 2.1k 213.90
ConocoPhillips (COP) 0.2 $438k 13k 32.87
Ishares Tr Select Divid Etf (DVY) 0.2 $437k 5.4k 81.47
PNC Financial Services (PNC) 0.2 $430k 3.9k 109.97
Capital One Financial (COF) 0.2 $425k 5.9k 71.89
Ishares Tr Expanded Tech (IGV) 0.2 $422k 1.4k 310.98
Unilever Spon Adr New (UL) 0.2 $409k 6.6k 61.67
Lockheed Martin Corporation (LMT) 0.2 $407k 1.1k 383.24
Vanguard Index Fds Value Etf (VTV) 0.2 $405k 3.9k 104.57
Roper Industries (ROP) 0.2 $383k 970.00 394.85
Home Depot (HD) 0.2 $382k 1.4k 277.41
Ball Corporation (BALL) 0.2 $379k 4.6k 83.11
FedEx Corporation (FDX) 0.2 $378k 1.5k 251.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $371k 253.00 1466.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $351k 3.4k 101.77
Texas Instruments Incorporated (TXN) 0.2 $346k 2.4k 142.68
Moody's Corporation (MCO) 0.1 $330k 1.1k 289.47
Diamondback Energy (FANG) 0.1 $327k 11k 30.15
Canadian Pacific Railway 0.1 $325k 1.1k 304.88
Schlumberger (SLB) 0.1 $304k 20k 15.56
Cerner Corporation 0.1 $300k 4.2k 72.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $296k 6.7k 44.05
American Express Company (AXP) 0.1 $295k 2.9k 100.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $294k 2.5k 118.12
Dow (DOW) 0.1 $291k 6.2k 47.00
Yum China Holdings (YUMC) 0.1 $285k 5.4k 52.93
Intuitive Surgical Com New (ISRG) 0.1 $284k 400.00 710.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $260k 1.9k 135.63
Mccormick & Co Com Non Vtg (MKC) 0.1 $252k 1.3k 194.00
BlackRock (BLK) 0.1 $252k 447.00 563.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $237k 3.4k 69.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $231k 785.00 294.27
International Business Machines (IBM) 0.1 $229k 1.9k 121.81
T. Rowe Price (TROW) 0.1 $225k 1.8k 128.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $219k 1.4k 156.43
Clorox Company (CLX) 0.1 $210k 1.0k 210.00
At&t (T) 0.1 $209k 7.3k 28.55
Costco Wholesale Corporation (COST) 0.1 $204k 576.00 354.17
Vulcan Materials Company (VMC) 0.1 $202k 1.5k 135.48
General Electric Company 0.1 $148k 24k 6.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $55k 10k 5.41