Triangle Securities Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 166 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.4 | $11M | 163k | 68.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.2 | $11M | 30k | 353.80 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.3 | $8.4M | 127k | 66.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.6M | 34k | 222.41 | |
| Apple (AAPL) | 2.4 | $6.0M | 45k | 132.68 | |
| Lowe's Companies (LOW) | 2.3 | $5.9M | 37k | 160.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.4M | 3.1k | 1751.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $5.2M | 58k | 90.96 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.9 | $4.9M | 18k | 275.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.3M | 34k | 127.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.6M | 40k | 91.90 | |
| Visa Com Cl A (V) | 1.4 | $3.6M | 16k | 218.71 | |
| Blackstone Group Com Cl A (BX) | 1.3 | $3.3M | 52k | 64.80 | |
| Pepsi (PEP) | 1.3 | $3.3M | 22k | 148.28 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 1.3 | $3.2M | 187k | 17.32 | |
| Amazon (AMZN) | 1.3 | $3.2M | 984.00 | 3257.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 20k | 157.37 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.3 | $3.2M | 95k | 33.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $3.0M | 13k | 229.85 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 21k | 139.13 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 47k | 58.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $2.7M | 30k | 91.51 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 88k | 30.31 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.5M | 52k | 47.93 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 4.9k | 500.10 | |
| Goldman Sachs (GS) | 1.0 | $2.5M | 9.3k | 263.70 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.4M | 39k | 62.02 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.3M | 26k | 91.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 9.9k | 231.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 54k | 41.22 | |
| Nextera Energy (NEE) | 0.9 | $2.2M | 28k | 77.16 | |
| salesforce (CRM) | 0.8 | $2.1M | 9.5k | 222.50 | |
| Kkr & Co (KKR) | 0.8 | $2.1M | 52k | 40.49 | |
| Amgen (AMGN) | 0.8 | $2.1M | 9.0k | 229.94 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.1M | 39k | 52.41 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 29k | 71.49 | |
| Enbridge (ENB) | 0.8 | $2.0M | 63k | 31.98 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 24k | 80.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.9M | 22k | 89.01 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 28k | 68.31 | |
| Citigroup Com New (C) | 0.8 | $1.9M | 31k | 61.66 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 5.4k | 350.72 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 4.2k | 437.77 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 7.4k | 250.27 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 28k | 64.68 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 10k | 182.03 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 36k | 49.82 | |
| L3harris Technologies (LHX) | 0.7 | $1.8M | 9.4k | 189.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 4.5k | 373.82 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $1.7M | 21k | 81.32 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 9.3k | 176.50 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.6M | 7.5k | 219.12 | |
| Medtronic SHS (MDT) | 0.6 | $1.6M | 14k | 117.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 9.3k | 168.83 | |
| Nike CL B (NKE) | 0.6 | $1.6M | 11k | 141.47 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 6.8k | 224.45 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 27k | 54.84 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.5M | 32k | 46.60 | |
| Wabtec Corporation (WAB) | 0.6 | $1.5M | 20k | 73.21 | |
| Dominion Resources (D) | 0.6 | $1.4M | 19k | 75.21 | |
| BorgWarner (BWA) | 0.5 | $1.4M | 36k | 38.64 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 16k | 84.44 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 17k | 81.80 | |
| Electronic Arts (EA) | 0.5 | $1.3M | 9.3k | 143.62 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.3M | 19k | 67.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.3M | 4.7k | 272.34 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 18k | 71.11 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.3M | 34k | 37.26 | |
| Facebook Cl A (META) | 0.5 | $1.2M | 4.6k | 273.26 | |
| Ecolab (ECL) | 0.5 | $1.2M | 5.7k | 216.38 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 14k | 86.27 | |
| Linde SHS | 0.5 | $1.2M | 4.6k | 263.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 39k | 30.18 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.5k | 212.77 | |
| Corteva (CTVA) | 0.5 | $1.2M | 30k | 38.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 13k | 85.51 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 6.4k | 168.41 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.1M | 6.9k | 153.24 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.0M | 15k | 68.55 | |
| Biogen Idec (BIIB) | 0.4 | $1.0M | 4.2k | 244.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.0M | 3.1k | 327.30 | |
| MGM Resorts International. (MGM) | 0.4 | $996k | 32k | 31.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $993k | 9.4k | 105.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $991k | 7.8k | 127.57 | |
| Kellogg Company (K) | 0.4 | $963k | 16k | 62.21 | |
| stock | 0.4 | $938k | 5.5k | 169.93 | |
| 3M Company (MMM) | 0.4 | $920k | 5.3k | 174.81 | |
| Sherwin-Williams Company (SHW) | 0.4 | $918k | 1.3k | 734.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $906k | 3.6k | 253.36 | |
| McDonald's Corporation (MCD) | 0.4 | $898k | 4.2k | 214.58 | |
| Carrier Global Corporation (CARR) | 0.3 | $880k | 23k | 37.70 | |
| Cisco Systems (CSCO) | 0.3 | $858k | 19k | 44.75 | |
| Lam Research Corporation (LRCX) | 0.3 | $854k | 1.8k | 472.35 | |
| TJX Companies (TJX) | 0.3 | $843k | 12k | 68.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $837k | 4.1k | 206.67 | |
| NCR Corporation (VYX) | 0.3 | $823k | 22k | 37.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $810k | 6.2k | 130.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $808k | 13k | 62.72 | |
| General Dynamics Corporation (GD) | 0.3 | $802k | 5.4k | 148.77 | |
| Advance Auto Parts (AAP) | 0.3 | $777k | 4.9k | 157.61 | |
| ConocoPhillips (COP) | 0.3 | $757k | 19k | 39.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $753k | 3.9k | 194.72 | |
| Boeing Company (BA) | 0.3 | $736k | 3.4k | 214.14 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $729k | 3.6k | 203.57 | |
| Pfizer (PFE) | 0.3 | $691k | 19k | 36.81 | |
| Deere & Company (DE) | 0.3 | $688k | 2.6k | 269.17 | |
| Philip Morris International (PM) | 0.3 | $683k | 8.3k | 82.79 | |
| Roper Industries (ROP) | 0.3 | $669k | 1.6k | 431.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $662k | 3.2k | 208.24 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $661k | 2.5k | 266.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $653k | 4.5k | 144.21 | |
| SYSCO Corporation (SYY) | 0.3 | $651k | 8.8k | 74.25 | |
| Westrock (WRK) | 0.3 | $648k | 15k | 43.53 | |
| Yum! Brands (YUM) | 0.3 | $638k | 5.9k | 108.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $627k | 5.9k | 106.98 | |
| Qualcomm (QCOM) | 0.2 | $599k | 3.9k | 152.34 | |
| Rbc Cad (RY) | 0.2 | $583k | 7.1k | 82.02 | |
| PNC Financial Services (PNC) | 0.2 | $583k | 3.9k | 149.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $578k | 9.9k | 58.44 | |
| Capital One Financial (COF) | 0.2 | $557k | 5.6k | 98.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $543k | 1.5k | 357.24 | |
| Unilever Spon Adr New (UL) | 0.2 | $506k | 8.4k | 60.38 | |
| Tyson Foods Cl A (TSN) | 0.2 | $496k | 7.7k | 64.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $492k | 5.1k | 96.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $490k | 3.5k | 141.21 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $485k | 9.0k | 53.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $467k | 3.9k | 119.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $462k | 3.9k | 119.23 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $455k | 1.2k | 388.89 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $452k | 1.3k | 353.95 | |
| Schlumberger (SLB) | 0.2 | $450k | 21k | 21.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $435k | 248.00 | 1754.03 | |
| Ball Corporation (BALL) | 0.2 | $423k | 4.5k | 93.27 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $415k | 3.4k | 120.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $398k | 2.4k | 164.12 | |
| Norfolk Southern (NSC) | 0.2 | $397k | 1.7k | 237.44 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $385k | 2.5k | 151.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $377k | 1.1k | 354.99 | |
| Canadian Pacific Railway | 0.1 | $370k | 1.1k | 347.09 | |
| Diamondback Energy (FANG) | 0.1 | $356k | 7.4k | 48.40 | |
| Home Depot (HD) | 0.1 | $352k | 1.3k | 265.26 | |
| Moody's Corporation (MCO) | 0.1 | $347k | 1.2k | 290.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $347k | 6.7k | 51.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $346k | 2.5k | 136.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $345k | 600.00 | 575.00 | |
| Dow (DOW) | 0.1 | $344k | 6.2k | 55.56 | |
| At&t (T) | 0.1 | $343k | 12k | 28.78 | |
| FedEx Corporation (FDX) | 0.1 | $343k | 1.3k | 259.65 | |
| Tiffany & Co. | 0.1 | $337k | 2.6k | 131.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $327k | 400.00 | 817.50 | |
| American Express Company (AXP) | 0.1 | $324k | 2.7k | 121.08 | |
| BlackRock (BLK) | 0.1 | $323k | 447.00 | 722.60 | |
| Cerner Corporation | 0.1 | $302k | 3.8k | 78.48 | |
| Yum China Holdings (YUMC) | 0.1 | $287k | 5.0k | 57.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $279k | 3.4k | 81.82 | |
| International Business Machines (IBM) | 0.1 | $278k | 2.2k | 125.68 | |
| T. Rowe Price (TROW) | 0.1 | $261k | 1.7k | 151.66 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $246k | 1.4k | 175.71 | |
| General Electric Company | 0.1 | $242k | 22k | 10.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $240k | 2.5k | 95.62 | |
| Darling International (DAR) | 0.1 | $231k | 4.0k | 57.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $231k | 910.00 | 253.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $221k | 1.5k | 148.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 576.00 | 376.74 | |
| Entegris (ENTG) | 0.1 | $211k | 2.2k | 96.26 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.0k | 202.00 |
