TRIAD WEALTH PARTNERS, LLC

Filed: 7/18/2024ACC: 0002012717-24-000002

📋 What this filing means

TRIAD WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1003 equity positions with a total reported market value of $190.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1003

Positions

$190.82M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

COM$37.60M19.7%

TOTAL BND MRKT$17.57M9.2%

TOTAL BD ETF$17.07M8.9%

S&P 500 ETF SHS$16.09M8.4%

RUSL 1000 DYNM$12.69M6.7%

US QTLY DIV GRT$10.58M5.5%

CORE S&P MCP ETF$7.72M4.0%

Portfolio Concentration

Top 3$50.72M26.6%

4–10$55.46M29.1%

11–25$38.38M20.1%

Rest$46.25M24.2%

Top 3 weight

26.6%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1003

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1003

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares243.84K

TypeSH

Market value$17.57M

9.21%

Sole

0.00

Shared

0.00

None

243.84K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares379.91K

TypeSH

Market value$17.07M

8.95%

Sole

0.00

Shared

0.00

None

379.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.16K

TypeSH

Market value$16.09M

8.43%

Sole

0.00

Shared

0.00

None

32.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares241.77K

TypeSH

Market value$12.69M

6.65%

Sole

0.00

Shared

0.00

None

241.77K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares135.52K

TypeSH

Market value$10.58M

5.54%

Sole

0.00

Shared

0.00

None

135.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares131.90K

TypeSH

Market value$7.72M

4.05%

Sole

0.00

Shared

0.00

None

131.90K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares161.09K

TypeSH

Market value$7.46M

3.91%

Sole

0.00

Shared

0.00

None

161.09K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares76.60K

TypeSH

Market value$6.23M

3.26%

Sole

0.00

Shared

0.00

None

76.60K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares154.26K

TypeSH

Market value$6.02M

3.16%

Sole

0.00

Shared

0.00

None

154.26K

FLEXSHARES TR

SOLE

CR SCD US BD

Shares100.29K

TypeSH

Market value$4.76M

2.49%

Sole

0.00

Shared

0.00

None

100.29K

MICROSOFT CORP

SOLE

COM

Shares9.94K

TypeSH

Market value$4.44M

2.33%

Sole

0.00

Shared

0.00

None

9.94K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares113.72K

TypeSH

Market value$4.37M

2.29%

Sole

0.00

Shared

0.00

None

113.72K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares67.42K

TypeSH

Market value$4.31M

2.26%

Sole

0.00

Shared

0.00

None

67.42K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares77.04K

TypeSH

Market value$3.58M

1.87%

Sole

0.00

Shared

0.00

None

77.04K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares62.27K

TypeSH

Market value$3.53M

1.85%

Sole

0.00

Shared

0.00

None

62.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.46K

TypeSH

Market value$3.25M

1.70%

Sole

0.00

Shared

0.00

None

30.46K

APPLE INC

SOLE

COM

Shares11.94K

TypeSH

Market value$2.52M

1.32%

Sole

0.00

Shared

0.00

None

11.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.99K

TypeSH

Market value$2.18M

1.14%

Sole

0.00

Shared

0.00

None

11.99K

AMAZON COM INC

SOLE

COM

Shares10.94K

TypeSH

Market value$2.11M

1.11%

Sole

0.00

Shared

0.00

None

10.94K

NVIDIA CORPORATION

SOLE

COM

Shares16.78K

TypeSH

Market value$2.07M

1.09%

Sole

0.00

Shared

0.00

None

16.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.04K

TypeSH

Market value$1.66M

0.87%

Sole

0.00

Shared

0.00

None

3.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares33.22K

TypeSH

Market value$1.17M

0.61%

Sole

0.00

Shared

0.00

None

33.22K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.54K

TypeSH

Market value$1.12M

0.59%

Sole

0.00

Shared

0.00

None

5.54K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares9.86K

TypeSH

Market value$1.05M

0.55%

Sole

0.00

Shared

0.00

None

9.86K

BROADCOM INC

SOLE

COM

Shares631.00

TypeSH

Market value$1.01M

0.53%

Sole

0.00

Shared

0.00

None

631.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	243.84K	SH	$17.57M 9.21%	243.84K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	379.91K	SH	$17.07M 8.95%	379.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.16K	SH	$16.09M 8.43%	32.16K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	241.77K	SH	$12.69M 6.65%	241.77K
WISDOMTREE TRSOLE	US QTLY DIV GRT	135.52K	SH	$10.58M 5.54%	135.52K
ISHARES TRSOLE	CORE S&P MCP ETF	131.90K	SH	$7.72M 4.05%	131.90K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	161.09K	SH	$7.46M 3.91%	161.09K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	76.60K	SH	$6.23M 3.26%	76.60K
ISHARES TRSOLE	MSCI INTL QUALTY	154.26K	SH	$6.02M 3.16%	154.26K
FLEXSHARES TRSOLE	CR SCD US BD	100.29K	SH	$4.76M 2.49%	100.29K
MICROSOFT CORPSOLE	COM	9.94K	SH	$4.44M 2.33%	9.94K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	113.72K	SH	$4.37M 2.29%	113.72K
SPDR SER TRSOLE	PORTFOLIO S&P500	67.42K	SH	$4.31M 2.26%	67.42K
ISHARES TRSOLE	HIGH YLD SYSTM B	77.04K	SH	$3.58M 1.87%	77.04K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	62.27K	SH	$3.53M 1.85%	62.27K
ISHARES TRSOLE	CORE S&P SCP ETF	30.46K	SH	$3.25M 1.70%	30.46K
APPLE INCSOLE	COM	11.94K	SH	$2.52M 1.32%	11.94K
ALPHABET INCSOLE	CAP STK CL A	11.99K	SH	$2.18M 1.14%	11.99K
AMAZON COM INCSOLE	COM	10.94K	SH	$2.11M 1.11%	10.94K
NVIDIA CORPORATIONSOLE	COM	16.78K	SH	$2.07M 1.09%	16.78K
ISHARES TRSOLE	CORE S&P500 ETF	3.04K	SH	$1.66M 0.87%	3.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	33.22K	SH	$1.17M 0.61%	33.22K
JPMORGAN CHASE & CO.SOLE	COM	5.54K	SH	$1.12M 0.59%	5.54K
ISHARES TRSOLE	NATIONAL MUN ETF	9.86K	SH	$1.05M 0.55%	9.86K
BROADCOM INCSOLE	COM	631.00	SH	$1.01M 0.53%	631.00

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