Triangle Securities Wealth Management as of March 31, 2021
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 168 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.3 | $12M | 162k | 74.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.8 | $11M | 30k | 358.49 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.7 | $10M | 124k | 81.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.3M | 35k | 235.78 | |
| Lowe's Companies (LOW) | 2.5 | $6.8M | 36k | 190.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.4M | 3.1k | 2068.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $5.6M | 58k | 96.03 | |
| Apple (AAPL) | 2.0 | $5.5M | 45k | 122.14 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.8 | $5.1M | 17k | 295.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 33k | 152.23 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $4.4M | 59k | 74.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.3M | 40k | 108.54 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 1.4 | $3.9M | 193k | 20.27 | |
| Visa Com Cl A (V) | 1.2 | $3.4M | 16k | 211.72 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.2 | $3.4M | 94k | 36.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 21k | 164.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $3.4M | 13k | 260.24 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 88k | 38.69 | |
| Kkr & Co (KKR) | 1.2 | $3.3M | 68k | 48.85 | |
| Pepsi (PEP) | 1.1 | $3.2M | 22k | 141.43 | |
| Amazon (AMZN) | 1.1 | $3.1M | 1.0k | 3094.53 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 54k | 55.83 | |
| Truist Financial Corp equities (TFC) | 1.1 | $3.0M | 52k | 58.32 | |
| Goldman Sachs (GS) | 1.1 | $3.0M | 9.0k | 327.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $3.0M | 29k | 101.10 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 22k | 135.42 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 47k | 58.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.6M | 10k | 255.48 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 41k | 63.13 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.5M | 26k | 96.53 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 5.2k | 475.37 | |
| Enbridge (ENB) | 0.8 | $2.3M | 64k | 36.41 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 31k | 75.24 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.3M | 29k | 77.28 | |
| Amgen (AMGN) | 0.8 | $2.3M | 9.1k | 248.81 | |
| Citigroup Com New (C) | 0.8 | $2.2M | 31k | 72.76 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 9.6k | 231.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.1M | 22k | 99.67 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 24k | 90.23 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.1M | 39k | 54.12 | |
| salesforce (CRM) | 0.8 | $2.1M | 10k | 211.90 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 28k | 75.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $2.0M | 20k | 100.75 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 5.3k | 372.03 | |
| Dominion Resources (D) | 0.7 | $2.0M | 26k | 75.96 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 28k | 70.17 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 4.1k | 463.73 | |
| L3harris Technologies (LHX) | 0.7 | $1.9M | 9.4k | 202.72 | |
| Applied Materials (AMAT) | 0.7 | $1.9M | 14k | 133.61 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 7.6k | 243.09 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.8M | 7.9k | 228.03 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 8.8k | 198.08 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.7M | 32k | 55.30 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 16k | 104.77 | |
| Facebook Cl A (META) | 0.6 | $1.7M | 5.8k | 294.47 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 9.1k | 186.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 4.2k | 396.42 | |
| BorgWarner (BWA) | 0.6 | $1.7M | 36k | 46.35 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 31k | 52.71 | |
| Medtronic SHS (MDT) | 0.6 | $1.6M | 14k | 118.17 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 6.8k | 239.13 | |
| Wabtec Corporation (WAB) | 0.6 | $1.6M | 20k | 79.17 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 39k | 39.07 | |
| Nike CL B (NKE) | 0.5 | $1.4M | 11k | 132.90 | |
| Dupont De Nemours (DD) | 0.5 | $1.4M | 18k | 77.31 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 18k | 77.07 | |
| Corteva (CTVA) | 0.5 | $1.4M | 30k | 46.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.3M | 5.1k | 261.20 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.3M | 19k | 68.42 | |
| Linde SHS | 0.5 | $1.3M | 4.6k | 280.24 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 20k | 63.99 | |
| Electronic Arts (EA) | 0.5 | $1.3M | 9.2k | 135.40 | |
| Kellogg Company (K) | 0.4 | $1.2M | 20k | 63.30 | |
| Ecolab (ECL) | 0.4 | $1.2M | 5.7k | 214.00 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.5k | 217.15 | |
| MGM Resorts International. (MGM) | 0.4 | $1.2M | 31k | 37.99 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 15k | 77.65 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 4.0k | 279.87 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 6.3k | 169.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | 7.6k | 141.65 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.1M | 6.9k | 153.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 13k | 78.86 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 20k | 52.96 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 20k | 51.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.0M | 8.7k | 118.04 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 1.7k | 595.45 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.0M | 3.1k | 330.31 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.3k | 192.65 | |
| Advance Auto Parts (AAP) | 0.4 | $995k | 5.4k | 183.41 | |
| McDonald's Corporation (MCD) | 0.4 | $976k | 4.4k | 224.11 | |
| General Dynamics Corporation (GD) | 0.3 | $965k | 5.3k | 181.60 | |
| Carrier Global Corporation (CARR) | 0.3 | $954k | 23k | 42.23 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $913k | 3.6k | 254.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $896k | 4.1k | 221.23 | |
| Sherwin-Williams Company (SHW) | 0.3 | $896k | 1.2k | 737.45 | |
| Deere & Company (DE) | 0.3 | $891k | 2.4k | 374.21 | |
| stock | 0.3 | $883k | 6.5k | 135.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $882k | 3.4k | 256.99 | |
| Boeing Company (BA) | 0.3 | $874k | 3.4k | 254.66 | |
| NCR Corporation (VYX) | 0.3 | $831k | 22k | 37.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $827k | 6.2k | 132.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $825k | 13k | 64.04 | |
| TJX Companies (TJX) | 0.3 | $814k | 12k | 66.15 | |
| Westrock (WRK) | 0.3 | $793k | 15k | 52.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $743k | 3.6k | 206.56 | |
| Roper Industries (ROP) | 0.3 | $736k | 1.8k | 403.29 | |
| Philip Morris International (PM) | 0.3 | $732k | 8.3k | 88.73 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $722k | 2.5k | 290.89 | |
| Capital One Financial (COF) | 0.3 | $706k | 5.5k | 127.28 | |
| SYSCO Corporation (SYY) | 0.2 | $690k | 8.8k | 78.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $689k | 3.1k | 220.55 | |
| Pfizer (PFE) | 0.2 | $688k | 19k | 36.24 | |
| PNC Financial Services (PNC) | 0.2 | $684k | 3.9k | 175.43 | |
| Rbc Cad (RY) | 0.2 | $655k | 7.1k | 92.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $642k | 4.7k | 135.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $639k | 5.8k | 109.31 | |
| Yum! Brands (YUM) | 0.2 | $636k | 5.9k | 108.18 | |
| Schlumberger (SLB) | 0.2 | $597k | 22k | 27.20 | |
| Viacomcbs CL B (PARA) | 0.2 | $594k | 13k | 45.11 | |
| Tyson Foods Cl A (TSN) | 0.2 | $572k | 7.7k | 74.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $560k | 9.6k | 58.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $541k | 1.5k | 355.92 | |
| Diamondback Energy (FANG) | 0.2 | $541k | 7.4k | 73.56 | |
| Qualcomm (QCOM) | 0.2 | $519k | 3.9k | 132.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $512k | 248.00 | 2064.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $506k | 3.4k | 147.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $502k | 3.9k | 128.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $490k | 3.7k | 131.54 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $481k | 575.00 | 836.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $479k | 4.2k | 114.21 | |
| Unilever Spon Adr New (UL) | 0.2 | $468k | 8.4k | 55.85 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $463k | 8.1k | 57.17 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $458k | 3.0k | 150.56 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $446k | 3.4k | 130.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $437k | 2.3k | 188.85 | |
| Norfolk Southern (NSC) | 0.2 | $434k | 1.6k | 268.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $431k | 1.3k | 341.52 | |
| Equifax (EFX) | 0.1 | $414k | 2.3k | 181.18 | |
| Home Depot (HD) | 0.1 | $405k | 1.3k | 305.20 | |
| Canadian Pacific Railway | 0.1 | $404k | 1.1k | 378.99 | |
| Sabre (SABR) | 0.1 | $403k | 27k | 14.82 | |
| Cerner Corporation | 0.1 | $395k | 5.5k | 71.84 | |
| Dow (DOW) | 0.1 | $391k | 6.1k | 63.97 | |
| Ball Corporation (BALL) | 0.1 | $384k | 4.5k | 84.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $382k | 2.5k | 151.47 | |
| American Express Company (AXP) | 0.1 | $378k | 2.7k | 141.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $371k | 1.0k | 369.89 | |
| FedEx Corporation (FDX) | 0.1 | $368k | 1.3k | 283.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $358k | 6.7k | 53.27 | |
| Moody's Corporation (MCO) | 0.1 | $357k | 1.2k | 298.74 | |
| BlackRock (BLK) | 0.1 | $328k | 435.00 | 754.02 | |
| International Business Machines (IBM) | 0.1 | $326k | 2.4k | 133.39 | |
| At&t (T) | 0.1 | $301k | 9.9k | 30.32 | |
| Yum China Holdings (YUMC) | 0.1 | $298k | 5.0k | 59.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $297k | 1.3k | 228.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $296k | 400.00 | 740.00 | |
| General Electric Company | 0.1 | $295k | 22k | 13.15 | |
| T. Rowe Price (TROW) | 0.1 | $290k | 1.7k | 171.50 | |
| Darling International (DAR) | 0.1 | $284k | 3.9k | 73.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $266k | 3.4k | 78.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $252k | 1.5k | 169.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $246k | 910.00 | 270.33 | |
| Altria (MO) | 0.1 | $225k | 4.4k | 51.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $224k | 2.5k | 89.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $218k | 1.2k | 185.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 584.00 | 352.74 | |
| Trane Technologies SHS (TT) | 0.1 | $206k | 1.2k | 165.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $200k | 725.00 | 275.86 |
