Filed: 10/21/2024ACC: 0001835669-24-000009
📋 What this filing means
TRIAD WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $188.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$188.01M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
TOTAL BD ETF$18.39M9.8%
S&P 500 ETF SHS$17.86M9.5%
COM$14.36M7.6%
RUSL 1000 DYNM$12.96M6.9%
CORE PLUS BD ETF$12.79M6.8%
TOTAL BND MRKT$12.71M6.8%
US QTLY DIV GRT$8.18M4.4%
Portfolio Concentration
Top 3$49.21M26.2%
4–10$56.45M30.0%
11–25$56.84M30.2%
Rest$25.51M13.6%
Top 3 weight
26.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares393.40K
TypeSH
Market value$18.39M
9.78%
Sole
0.00
Shared
0.00
None
393.40K
VANGUARD INDEX FDS
SOLEShares33.85K
TypeSH
Market value$17.86M
9.50%
Sole
0.00
Shared
0.00
None
33.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares244.61K
TypeSH
Market value$12.96M
6.89%
Sole
0.00
Shared
0.00
None
244.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares265.21K
TypeSH
Market value$12.79M
6.80%
Sole
0.00
Shared
0.00
None
265.21K
VANGUARD BD INDEX FDS
SOLEShares169.19K
TypeSH
Market value$12.71M
6.76%
Sole
0.00
Shared
0.00
None
169.19K
WISDOMTREE TR
SOLEShares98.32K
TypeSH
Market value$8.18M
4.35%
Sole
0.00
Shared
0.00
None
98.32K
ISHARES TR
SOLEShares96.83K
TypeSH
Market value$6.03M
3.21%
Sole
0.00
Shared
0.00
None
96.83K
ISHARES TR
SOLEShares62.22K
TypeSH
Market value$5.96M
3.17%
Sole
0.00
Shared
0.00
None
62.22K
SPDR SER TR
SOLEShares87.12K
TypeSH
Market value$5.88M
3.13%
Sole
0.00
Shared
0.00
None
87.12K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$4.89M
2.60%
Sole
0.00
Shared
0.00
None
27.29K
VANGUARD WHITEHALL FDS
SOLEShares55.43K
TypeSH
Market value$4.89M
2.60%
Sole
0.00
Shared
0.00
None
55.43K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$4.89M
2.60%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares50.05K
TypeSH
Market value$4.80M
2.55%
Sole
0.00
Shared
0.00
None
50.05K
ISHARES TR
SOLEShares99.88K
TypeSH
Market value$4.71M
2.50%
Sole
0.00
Shared
0.00
None
99.88K
ISHARES TR
SOLEShares111.37K
TypeSH
Market value$4.62M
2.46%
Sole
0.00
Shared
0.00
None
111.37K
APPLE INC
SOLEShares18.80K
TypeSH
Market value$4.38M
2.33%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares20.41K
TypeSH
Market value$4.02M
2.14%
Sole
0.00
Shared
0.00
None
20.41K
SCHWAB STRATEGIC TR
SOLEShares91.25K
TypeSH
Market value$3.75M
2.00%
Sole
0.00
Shared
0.00
None
91.25K
FLEXSHARES TR
SOLEShares71.69K
TypeSH
Market value$3.52M
1.87%
Sole
0.00
Shared
0.00
None
71.69K
ISHARES TR
SOLEShares56.84K
TypeSH
Market value$3.27M
1.74%
Sole
0.00
Shared
0.00
None
56.84K
ISHARES TR
SOLEShares30.28K
TypeSH
Market value$3.26M
1.73%
Sole
0.00
Shared
0.00
None
30.28K
ISHARES TR
SOLEShares57.94K
TypeSH
Market value$2.78M
1.48%
Sole
0.00
Shared
0.00
None
57.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.21K
TypeSH
Market value$2.76M
1.47%
Sole
0.00
Shared
0.00
None
45.21K
BLACKROCK ETF TRUST II
SOLEShares49.46K
TypeSH
Market value$2.65M
1.41%
Sole
0.00
Shared
0.00
None
49.46K
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$2.54M
1.35%
Sole
0.00
Shared
0.00
None
21.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 393.40K | SH | $18.39M 9.78% | 0.00 | 0.00 | 393.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.85K | SH | $17.86M 9.50% | 0.00 | 0.00 | 33.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 244.61K | SH | $12.96M 6.89% | 0.00 | 0.00 | 244.61K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 265.21K | SH | $12.79M 6.80% | 0.00 | 0.00 | 265.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 169.19K | SH | $12.71M 6.76% | 0.00 | 0.00 | 169.19K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 98.32K | SH | $8.18M 4.35% | 0.00 | 0.00 | 98.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.83K | SH | $6.03M 3.21% | 0.00 | 0.00 | 96.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.22K | SH | $5.96M 3.17% | 0.00 | 0.00 | 62.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 87.12K | SH | $5.88M 3.13% | 0.00 | 0.00 | 87.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.29K | SH | $4.89M 2.60% | 0.00 | 0.00 | 27.29K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.43K | SH | $4.89M 2.60% | 0.00 | 0.00 | 55.43K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $4.89M 2.60% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | MBS ETF | 50.05K | SH | $4.80M 2.55% | 0.00 | 0.00 | 50.05K |
ISHARES TRSOLE | CORE TOTAL USD | 99.88K | SH | $4.71M 2.50% | 0.00 | 0.00 | 99.88K |
ISHARES TRSOLE | MSCI INTL QUALTY | 111.37K | SH | $4.62M 2.46% | 0.00 | 0.00 | 111.37K |
APPLE INCSOLE | COM | 18.80K | SH | $4.38M 2.33% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.41K | SH | $4.02M 2.14% | 0.00 | 0.00 | 20.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 91.25K | SH | $3.75M 2.00% | 0.00 | 0.00 | 91.25K |
FLEXSHARES TRSOLE | CR SCD US BD | 71.69K | SH | $3.52M 1.87% | 0.00 | 0.00 | 71.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 56.84K | SH | $3.27M 1.74% | 0.00 | 0.00 | 56.84K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.28K | SH | $3.26M 1.73% | 0.00 | 0.00 | 30.28K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 57.94K | SH | $2.78M 1.48% | 0.00 | 0.00 | 57.94K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 45.21K | SH | $2.76M 1.47% | 0.00 | 0.00 | 45.21K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 49.46K | SH | $2.65M 1.41% | 0.00 | 0.00 | 49.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.73K | SH | $2.54M 1.35% | 0.00 | 0.00 | 21.73K |
Page 1 of 2