Filed: 4/23/2024ACC: 0002012717-24-000001
📋 What this filing means
TRIAD WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $130.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$130.35M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$15.87M12.2%
TOTAL BND MRKT$14.91M11.4%
TOTAL BD ETF$14.90M11.4%
S&P 500 ETF SHS$13.68M10.5%
RUSL 1000 DYNM$11.29M8.7%
US QTLY DIV GRT$8.79M6.7%
CORE S&P MCP ETF$6.72M5.2%
Portfolio Concentration
Top 3$43.49M33.4%
4–10$47.58M36.5%
11–25$28.26M21.7%
Rest$11.01M8.4%
Top 3 weight
33.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD BD INDEX FDS
SOLEShares205.35K
TypeSH
Market value$14.91M
11.44%
Sole
0.00
Shared
0.00
None
205.35K
FIDELITY MERRIMACK STR TR
SOLEShares328.75K
TypeSH
Market value$14.90M
11.43%
Sole
0.00
Shared
0.00
None
328.75K
VANGUARD INDEX FDS
SOLEShares28.46K
TypeSH
Market value$13.68M
10.50%
Sole
0.00
Shared
0.00
None
28.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares204.36K
TypeSH
Market value$11.29M
8.66%
Sole
0.00
Shared
0.00
None
204.36K
WISDOMTREE TR
SOLEShares115.33K
TypeSH
Market value$8.79M
6.74%
Sole
0.00
Shared
0.00
None
115.33K
ISHARES TR
SOLEShares110.70K
TypeSH
Market value$6.72M
5.16%
Sole
0.00
Shared
0.00
None
110.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.62K
TypeSH
Market value$6.19M
4.75%
Sole
0.00
Shared
0.00
None
132.62K
ISHARES TR
SOLEShares130.43K
TypeSH
Market value$5.17M
3.97%
Sole
0.00
Shared
0.00
None
130.43K
VANGUARD WHITEHALL FDS
SOLEShares63.40K
TypeSH
Market value$5.17M
3.97%
Sole
0.00
Shared
0.00
None
63.40K
SPDR SER TR
SOLEShares69.12K
TypeSH
Market value$4.25M
3.26%
Sole
0.00
Shared
0.00
None
69.12K
FLEXSHARES TR
SOLEShares84.35K
TypeSH
Market value$4.03M
3.09%
Sole
0.00
Shared
0.00
None
84.35K
SCHWAB STRATEGIC TR
SOLEShares87.94K
TypeSH
Market value$3.43M
2.63%
Sole
0.00
Shared
0.00
None
87.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.50K
TypeSH
Market value$3.07M
2.36%
Sole
0.00
Shared
0.00
None
52.50K
ISHARES TR
SOLEShares63.98K
TypeSH
Market value$2.99M
2.29%
Sole
0.00
Shared
0.00
None
63.98K
MICROSOFT CORP
SOLEShares7.02K
TypeSH
Market value$2.95M
2.26%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$2.77M
2.13%
Sole
0.00
Shared
0.00
None
25.09K
APPLE INC
SOLEShares8.04K
TypeSH
Market value$1.38M
1.06%
Sole
0.00
Shared
0.00
None
8.04K
AMAZON COM INC
SOLEShares7.10K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
7.10K
SPDR INDEX SHS FDS
SOLEShares35.35K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
35.35K
ALPHABET INC
SOLEShares8.02K
TypeSH
Market value$1.21M
0.93%
Sole
0.00
Shared
0.00
None
8.02K
NVIDIA CORPORATION
SOLEShares1.03K
TypeSH
Market value$934.4K
0.72%
Sole
0.00
Shared
0.00
None
1.03K
JPMORGAN CHASE & CO
SOLEShares3.85K
TypeSH
Market value$771.6K
0.59%
Sole
0.00
Shared
0.00
None
3.85K
LANCASTER COLONY CORP
SOLEShares3.70K
TypeSH
Market value$769.0K
0.59%
Sole
0.00
Shared
0.00
None
3.70K
BROADCOM INC
SOLEShares547.00
TypeSH
Market value$725.0K
0.56%
Sole
0.00
Shared
0.00
None
547.00
UNITEDHEALTH GROUP INC
SOLEShares1.37K
TypeSH
Market value$678.7K
0.52%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 205.35K | SH | $14.91M 11.44% | 0.00 | 0.00 | 205.35K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 328.75K | SH | $14.90M 11.43% | 0.00 | 0.00 | 328.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.46K | SH | $13.68M 10.50% | 0.00 | 0.00 | 28.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 204.36K | SH | $11.29M 8.66% | 0.00 | 0.00 | 204.36K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 115.33K | SH | $8.79M 6.74% | 0.00 | 0.00 | 115.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.70K | SH | $6.72M 5.16% | 0.00 | 0.00 | 110.70K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 132.62K | SH | $6.19M 4.75% | 0.00 | 0.00 | 132.62K |
ISHARES TRSOLE | MSCI INTL QUALTY | 130.43K | SH | $5.17M 3.97% | 0.00 | 0.00 | 130.43K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 63.40K | SH | $5.17M 3.97% | 0.00 | 0.00 | 63.40K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 69.12K | SH | $4.25M 3.26% | 0.00 | 0.00 | 69.12K |
FLEXSHARES TRSOLE | CR SCD US BD | 84.35K | SH | $4.03M 3.09% | 0.00 | 0.00 | 84.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 87.94K | SH | $3.43M 2.63% | 0.00 | 0.00 | 87.94K |
J P MORGAN EXCHANGE TRADED FSOLE | MKT EXPN ENHNCD | 52.50K | SH | $3.07M 2.36% | 0.00 | 0.00 | 52.50K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 63.98K | SH | $2.99M 2.29% | 0.00 | 0.00 | 63.98K |
MICROSOFT CORPSOLE | COM | 7.02K | SH | $2.95M 2.26% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.09K | SH | $2.77M 2.13% | 0.00 | 0.00 | 25.09K |
APPLE INCSOLE | COM | 8.04K | SH | $1.38M 1.06% | 0.00 | 0.00 | 8.04K |
AMAZON COM INCSOLE | COM | 7.10K | SH | $1.28M 0.98% | 0.00 | 0.00 | 7.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 35.35K | SH | $1.27M 0.97% | 0.00 | 0.00 | 35.35K |
ALPHABET INCSOLE | CAP STK CL A | 8.02K | SH | $1.21M 0.93% | 0.00 | 0.00 | 8.02K |
NVIDIA CORPORATIONSOLE | COM | 1.03K | SH | $934.4K 0.72% | 0.00 | 0.00 | 1.03K |
JPMORGAN CHASE & COSOLE | COM | 3.85K | SH | $771.6K 0.59% | 0.00 | 0.00 | 3.85K |
LANCASTER COLONY CORPSOLE | COM | 3.70K | SH | $769.0K 0.59% | 0.00 | 0.00 | 3.70K |
BROADCOM INCSOLE | COM | 547.00 | SH | $725.0K 0.56% | 0.00 | 0.00 | 547.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.37K | SH | $678.7K 0.52% | 0.00 | 0.00 | 1.37K |
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