Triangle Securities Wealth Management as of March 31, 2025
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 201 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 3.9 | $15M | 238k | 63.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.4 | $13M | 512k | 26.20 | |
| Vanguard World Inf Tech Etf (VGT) | 2.9 | $11M | 21k | 542.38 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.9M | 27k | 375.39 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.5 | $9.8M | 125k | 78.40 | |
| Managed Portfolio Series Tortoise Nram Pi | 2.2 | $8.7M | 240k | 36.37 | |
| Ishares Tr Core Total Usd (IUSB) | 2.2 | $8.7M | 188k | 46.08 | |
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 2.1 | $8.0M | 274k | 29.19 | |
| Kkr & Co (KKR) | 1.9 | $7.4M | 64k | 115.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $7.2M | 123k | 58.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.1M | 46k | 156.23 | |
| Apple (AAPL) | 1.8 | $6.9M | 31k | 222.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $6.6M | 64k | 104.57 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $6.5M | 46k | 139.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 26k | 245.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $5.8M | 264k | 22.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.7M | 48k | 118.93 | |
| Lowe's Companies (LOW) | 1.4 | $5.6M | 24k | 233.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $5.0M | 96k | 52.41 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.3 | $5.0M | 203k | 24.48 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.3 | $4.9M | 81k | 60.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $4.6M | 101k | 45.26 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 1.1 | $4.3M | 70k | 60.86 | |
| Vanguard World Consum Dis Etf (VCR) | 1.1 | $4.2M | 13k | 325.50 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | 4.8k | 825.91 | |
| Visa Com Cl A (V) | 1.0 | $3.9M | 11k | 350.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.9M | 7.3k | 532.58 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 1.0 | $3.9M | 139k | 28.01 | |
| Goldman Sachs (GS) | 1.0 | $3.9M | 7.1k | 546.29 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.8M | 31k | 121.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.7M | 29k | 128.96 | |
| Broadcom (AVGO) | 0.9 | $3.4M | 20k | 167.43 | |
| Amazon (AMZN) | 0.8 | $3.3M | 17k | 190.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 20k | 165.84 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.1M | 23k | 132.46 | |
| Pepsi (PEP) | 0.8 | $3.0M | 20k | 149.94 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 71k | 41.73 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $2.8M | 62k | 45.65 | |
| Meta Platforms Cl A (META) | 0.7 | $2.7M | 4.7k | 576.38 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 16k | 167.29 | |
| Wabtec Corporation (WAB) | 0.7 | $2.6M | 15k | 181.35 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 15k | 170.42 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $2.6M | 31k | 83.28 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 4.9k | 523.75 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 36k | 70.89 | |
| Linde SHS (LIN) | 0.6 | $2.5M | 5.4k | 465.64 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 35k | 71.79 | |
| Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) | 0.6 | $2.4M | 81k | 30.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.4M | 104k | 23.43 | |
| Enbridge (ENB) | 0.6 | $2.3M | 53k | 44.31 | |
| salesforce (CRM) | 0.6 | $2.3M | 8.7k | 268.36 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 6.9k | 329.80 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 16k | 139.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $2.2M | 103k | 21.53 | |
| Garmin SHS (GRMN) | 0.6 | $2.2M | 10k | 217.12 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 20k | 109.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $2.1M | 22k | 97.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.1M | 5.7k | 370.82 | |
| Amgen (AMGN) | 0.5 | $2.1M | 6.8k | 311.55 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.1M | 50k | 41.85 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.1M | 51k | 41.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.0M | 12k | 173.23 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.9M | 15k | 130.58 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 17k | 108.38 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 8.0k | 229.06 | |
| Corteva (CTVA) | 0.4 | $1.7M | 27k | 62.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.2k | 383.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 2.00 | 798441.50 | |
| CarMax (KMX) | 0.4 | $1.6M | 20k | 77.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 2.6k | 559.39 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 6.6k | 217.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.4M | 12k | 115.95 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.4 | $1.4M | 45k | 31.26 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 8.0k | 172.49 | |
| Dupont De Nemours (DD) | 0.4 | $1.4M | 18k | 74.68 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.4M | 13k | 103.20 | |
| Roper Industries (ROP) | 0.3 | $1.4M | 2.3k | 589.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.3M | 5.7k | 231.63 | |
| Servicenow (NOW) | 0.3 | $1.3M | 1.7k | 796.14 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.3M | 7.1k | 183.53 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 14k | 89.76 | |
| Copart (CPRT) | 0.3 | $1.3M | 23k | 56.59 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 12k | 105.02 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 5.0k | 258.39 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.3M | 18k | 72.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 87.79 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 7.4k | 158.73 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 4.5k | 261.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 98.70 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 5.6k | 205.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.6k | 312.37 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.1M | 17k | 65.46 | |
| Electronic Arts (EA) | 0.3 | $1.1M | 7.8k | 144.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 3.2k | 345.24 | |
| Ecolab (ECL) | 0.3 | $1.1M | 4.4k | 253.52 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.1M | 4.2k | 264.76 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 5.2k | 209.31 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 9.1k | 116.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 60.99 | |
| Moody's Corporation (MCO) | 0.3 | $1.0M | 2.2k | 465.76 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $1.0M | 6.8k | 148.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $996k | 4.8k | 206.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $994k | 3.8k | 258.62 | |
| TJX Companies (TJX) | 0.3 | $991k | 8.1k | 121.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $988k | 2.0k | 497.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $987k | 6.9k | 142.22 | |
| Honeywell International (HON) | 0.3 | $981k | 4.6k | 211.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $961k | 12k | 78.85 | |
| Palo Alto Networks (PANW) | 0.2 | $956k | 5.6k | 170.64 | |
| General Dynamics Corporation (GD) | 0.2 | $946k | 3.5k | 272.58 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $941k | 4.0k | 232.74 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $898k | 15k | 60.19 | |
| Ross Stores (ROST) | 0.2 | $886k | 6.9k | 127.79 | |
| Citigroup Com New (C) | 0.2 | $870k | 12k | 70.99 | |
| Wec Energy Group (WEC) | 0.2 | $853k | 7.8k | 108.98 | |
| Applied Materials (AMAT) | 0.2 | $837k | 5.8k | 145.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $833k | 1.7k | 484.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $819k | 6.0k | 135.67 | |
| Schlumberger Com Stk (SLB) | 0.2 | $802k | 19k | 41.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $785k | 8.4k | 93.70 | |
| Equifax (EFX) | 0.2 | $782k | 3.2k | 243.56 | |
| Us Bancorp Del Com New (USB) | 0.2 | $777k | 18k | 42.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $744k | 1.4k | 548.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $744k | 4.8k | 154.64 | |
| PNC Financial Services (PNC) | 0.2 | $737k | 4.2k | 175.77 | |
| American Express Company (AXP) | 0.2 | $736k | 2.7k | 269.05 | |
| MGM Resorts International. (MGM) | 0.2 | $721k | 24k | 29.64 | |
| Deere & Company (DE) | 0.2 | $692k | 1.5k | 469.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $690k | 2.0k | 349.12 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $673k | 19k | 36.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $673k | 3.9k | 172.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $668k | 9.9k | 67.75 | |
| 3M Company (MMM) | 0.2 | $654k | 4.5k | 146.87 | |
| Clorox Company (CLX) | 0.2 | $651k | 4.4k | 147.25 | |
| Stanley Black & Decker (SWK) | 0.2 | $630k | 8.2k | 76.88 | |
| Target Corporation (TGT) | 0.2 | $625k | 6.0k | 104.36 | |
| Cummins (CMI) | 0.2 | $606k | 1.9k | 313.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $601k | 635.00 | 945.78 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $595k | 6.7k | 88.99 | |
| Dominion Resources (D) | 0.2 | $593k | 11k | 56.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $589k | 2.5k | 236.26 | |
| Qualcomm (QCOM) | 0.2 | $587k | 3.8k | 153.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $575k | 16k | 36.90 | |
| Booking Holdings (BKNG) | 0.1 | $571k | 124.00 | 4606.91 | |
| Ge Aerospace Com New (GE) | 0.1 | $541k | 2.7k | 200.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $541k | 5.5k | 98.65 | |
| Diamondback Energy (FANG) | 0.1 | $540k | 3.4k | 159.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $538k | 2.3k | 238.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $531k | 2.7k | 199.51 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $523k | 282.00 | 1854.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $514k | 3.8k | 134.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $500k | 7.9k | 63.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $494k | 746.00 | 662.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $485k | 980.00 | 495.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $466k | 2.8k | 169.20 | |
| Cigna Corp (CI) | 0.1 | $452k | 1.4k | 329.00 | |
| Hershey Company (HSY) | 0.1 | $447k | 2.6k | 171.03 | |
| Tyler Technologies (TYL) | 0.1 | $446k | 767.00 | 581.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $441k | 7.3k | 60.08 | |
| International Business Machines (IBM) | 0.1 | $438k | 1.8k | 248.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $434k | 16k | 27.96 | |
| Rbc Cad (RY) | 0.1 | $426k | 3.8k | 112.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $413k | 6.1k | 67.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $396k | 3.1k | 127.90 | |
| Tyson Foods Cl A (TSN) | 0.1 | $396k | 6.2k | 63.81 | |
| Yum! Brands (YUM) | 0.1 | $396k | 2.5k | 157.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $394k | 1.4k | 274.77 | |
| Verizon Communications (VZ) | 0.1 | $392k | 8.6k | 45.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $383k | 1.0k | 366.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $382k | 2.0k | 188.16 | |
| Boeing Company (BA) | 0.1 | $373k | 2.2k | 170.55 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $369k | 4.6k | 79.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $359k | 2.0k | 179.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $346k | 2.9k | 119.71 | |
| Dover Corporation (DOV) | 0.1 | $343k | 2.0k | 175.68 | |
| Home Depot (HD) | 0.1 | $342k | 933.00 | 366.49 | |
| Carlyle Group (CG) | 0.1 | $332k | 7.6k | 43.59 | |
| Biogen Idec (BIIB) | 0.1 | $326k | 2.4k | 136.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $323k | 7.4k | 43.70 | |
| Coca-Cola Company (KO) | 0.1 | $322k | 4.5k | 71.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $310k | 3.0k | 102.74 | |
| Trane Technologies SHS (TT) | 0.1 | $302k | 895.00 | 336.92 | |
| T Rowe Price Etf Price Eqt Income (TEQI) | 0.1 | $288k | 6.9k | 41.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $277k | 492.00 | 561.90 | |
| PerkinElmer (RVTY) | 0.1 | $274k | 2.6k | 105.81 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $267k | 3.8k | 70.21 | |
| Chubb (CB) | 0.1 | $263k | 872.00 | 301.99 | |
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.1 | $243k | 4.0k | 61.44 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 1.0k | 236.85 | |
| Smucker J M Com New (SJM) | 0.1 | $237k | 2.0k | 118.41 | |
| Altria (MO) | 0.1 | $235k | 3.9k | 60.02 | |
| Pfizer (PFE) | 0.1 | $233k | 9.2k | 25.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | 441.00 | 514.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $226k | 1.2k | 194.05 | |
| Ge Vernova (GEV) | 0.1 | $224k | 732.00 | 305.28 | |
| SYSCO Corporation (SYY) | 0.1 | $217k | 2.9k | 75.04 | |
| Medtronic SHS (MDT) | 0.1 | $217k | 2.4k | 89.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $215k | 1.7k | 125.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $207k | 2.5k | 82.31 | |
| Ball Corporation (BALL) | 0.1 | $202k | 3.9k | 52.07 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $153k | 11k | 14.28 |