Filed: 10/19/2022ACC: 0001062993-22-020958
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $244.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$244.7K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$140.7K57.5%
US MID-CAP ETF$10.2K4.2%
INF TECH ETF$7.7K3.1%
S&P 600 SMCP VAL$7.5K3.1%
COM NEW$6.5K2.6%
TORTOISE NRAM PI$5.5K2.2%
CL A$5.4K2.2%
Portfolio Concentration
Top 3$25.4K10.4%
4–10$37.9K15.5%
11–25$48.8K19.9%
Rest$132.6K54.2%
Top 3 weight
10.4%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
SCHWAB STRATEGIC TR
SOLEShares168.79K
TypeSH
Market value$10.2K
4.18%
Sole
0.00
Shared
0.00
None
168.79K
VANGUARD WORLD FDS
SOLEShares25.07K
TypeSH
Market value$7.7K
3.15%
Sole
0.00
Shared
0.00
None
25.07K
SPDR SER TR
SOLEShares111.49K
TypeSH
Market value$7.5K
3.06%
Sole
0.00
Shared
0.00
None
111.49K
MICROSOFT CORP
SOLEShares30.90K
TypeSH
Market value$7.2K
2.94%
Sole
0.00
Shared
0.00
None
30.90K
MANAGED PORTFOLIO SERIES
SOLEShares236.10K
TypeSH
Market value$5.5K
2.23%
Sole
0.00
Shared
0.00
None
236.10K
ALPHABET INC
SOLEShares55.61K
TypeSH
Market value$5.3K
2.19%
Sole
0.00
Shared
0.00
None
55.61K
LOWES COS INC
SOLEShares27.18K
TypeSH
Market value$5.1K
2.09%
Sole
0.00
Shared
0.00
None
27.18K
BLACKSTONE INC
SOLEShares60.49K
TypeSH
Market value$5.1K
2.07%
Sole
0.00
Shared
0.00
None
60.49K
APPLE INC
SOLEShares36.21K
TypeSH
Market value$5.0K
2.04%
Sole
0.00
Shared
0.00
None
36.21K
SCHWAB STRATEGIC TR
SOLEShares110.92K
TypeSH
Market value$4.7K
1.92%
Sole
0.00
Shared
0.00
None
110.92K
EXXON MOBIL CORP
SOLEShares50.65K
TypeSH
Market value$4.4K
1.81%
Sole
0.00
Shared
0.00
None
50.65K
ADVISORS INNER CIRCLE FD III
SOLEShares185.38K
TypeSH
Market value$4.0K
1.63%
Sole
0.00
Shared
0.00
None
185.38K
ISHARES TR
SOLEShares44.63K
TypeSH
Market value$3.9K
1.59%
Sole
0.00
Shared
0.00
None
44.63K
KKR & CO INC
SOLEShares82.57K
TypeSH
Market value$3.5K
1.45%
Sole
0.00
Shared
0.00
None
82.57K
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$3.4K
1.41%
Sole
0.00
Shared
0.00
None
15.72K
PEPSICO INC
SOLEShares20.52K
TypeSH
Market value$3.4K
1.37%
Sole
0.00
Shared
0.00
None
20.52K
SPDR SER TR
SOLEShares91.99K
TypeSH
Market value$3.3K
1.36%
Sole
0.00
Shared
0.00
None
91.99K
JPMORGAN CHASE & CO
SOLEShares30.87K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
30.87K
VANGUARD WORLD FDS
SOLEShares13.72K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
13.72K
JOHNSON & JOHNSON
SOLEShares19.60K
TypeSH
Market value$3.2K
1.31%
Sole
0.00
Shared
0.00
None
19.60K
VANGUARD WHITEHALL FDS
SOLEShares29.27K
TypeSH
Market value$2.8K
1.13%
Sole
0.00
Shared
0.00
None
29.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.93K
TypeSH
Market value$2.7K
1.08%
Sole
0.00
Shared
0.00
None
9.93K
TRUIST FINL CORP
SOLEShares60.31K
TypeSH
Market value$2.6K
1.07%
Sole
0.00
Shared
0.00
None
60.31K
BRISTOL-MYERS SQUIBB CO
SOLEShares36.04K
TypeSH
Market value$2.6K
1.05%
Sole
0.00
Shared
0.00
None
36.04K
GOLDMAN SACHS GROUP INC
SOLEShares8.73K
TypeSH
Market value$2.6K
1.05%
Sole
0.00
Shared
0.00
None
8.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 168.79K | SH | $10.2K 4.18% | 0.00 | 0.00 | 168.79K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.07K | SH | $7.7K 3.15% | 0.00 | 0.00 | 25.07K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 111.49K | SH | $7.5K 3.06% | 0.00 | 0.00 | 111.49K |
MICROSOFT CORPSOLE | COM | 30.90K | SH | $7.2K 2.94% | 0.00 | 0.00 | 30.90K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 236.10K | SH | $5.5K 2.23% | 0.00 | 0.00 | 236.10K |
ALPHABET INCSOLE | CAP STK CL C | 55.61K | SH | $5.3K 2.19% | 0.00 | 0.00 | 55.61K |
LOWES COS INCSOLE | COM | 27.18K | SH | $5.1K 2.09% | 0.00 | 0.00 | 27.18K |
BLACKSTONE INCSOLE | COM | 60.49K | SH | $5.1K 2.07% | 0.00 | 0.00 | 60.49K |
APPLE INCSOLE | COM | 36.21K | SH | $5.0K 2.04% | 0.00 | 0.00 | 36.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 110.92K | SH | $4.7K 1.92% | 0.00 | 0.00 | 110.92K |
EXXON MOBIL CORPSOLE | COM | 50.65K | SH | $4.4K 1.81% | 0.00 | 0.00 | 50.65K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 185.38K | SH | $4.0K 1.63% | 0.00 | 0.00 | 185.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.63K | SH | $3.9K 1.59% | 0.00 | 0.00 | 44.63K |
KKR & CO INCSOLE | COM | 82.57K | SH | $3.5K 1.45% | 0.00 | 0.00 | 82.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.72K | SH | $3.4K 1.41% | 0.00 | 0.00 | 15.72K |
PEPSICO INCSOLE | COM | 20.52K | SH | $3.4K 1.37% | 0.00 | 0.00 | 20.52K |
SPDR SER TRSOLE | S&P INS ETF | 91.99K | SH | $3.3K 1.36% | 0.00 | 0.00 | 91.99K |
JPMORGAN CHASE & COSOLE | COM | 30.87K | SH | $3.2K 1.32% | 0.00 | 0.00 | 30.87K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 13.72K | SH | $3.2K 1.32% | 0.00 | 0.00 | 13.72K |
JOHNSON & JOHNSONSOLE | COM | 19.60K | SH | $3.2K 1.31% | 0.00 | 0.00 | 19.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.27K | SH | $2.8K 1.13% | 0.00 | 0.00 | 29.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.93K | SH | $2.7K 1.08% | 0.00 | 0.00 | 9.93K |
TRUIST FINL CORPSOLE | COM | 60.31K | SH | $2.6K 1.07% | 0.00 | 0.00 | 60.31K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 36.04K | SH | $2.6K 1.05% | 0.00 | 0.00 | 36.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.73K | SH | $2.6K 1.05% | 0.00 | 0.00 | 8.73K |
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