Filed: 1/11/2023ACC: 0001062993-23-000804
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $272.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$272.76M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$154.58M56.7%
US MID-CAP ETF$10.97M4.0%
S&P 600 SMCP VAL$8.15M3.0%
INF TECH ETF$7.77M2.8%
COM NEW$7.21M2.6%
CL A$6.66M2.4%
TORTOISE NRAM PI$6.09M2.2%
Portfolio Concentration
Top 3$26.88M9.9%
4–10$39.56M14.5%
11–25$54.70M20.1%
Rest$151.61M55.6%
Top 3 weight
9.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
SCHWAB STRATEGIC TR
SOLEShares167.16K
TypeSH
Market value$10.97M
4.02%
Sole
0.00
Shared
0.00
None
167.16K
SPDR SER TR
SOLEShares109.77K
TypeSH
Market value$8.15M
2.99%
Sole
0.00
Shared
0.00
None
109.77K
VANGUARD WORLD FDS
SOLEShares24.32K
TypeSH
Market value$7.77M
2.85%
Sole
0.00
Shared
0.00
None
24.32K
MICROSOFT CORP
SOLEShares30.79K
TypeSH
Market value$7.39M
2.71%
Sole
0.00
Shared
0.00
None
30.79K
MANAGED PORTFOLIO SERIES
SOLEShares246.48K
TypeSH
Market value$6.09M
2.23%
Sole
0.00
Shared
0.00
None
246.48K
ADVISORS INNER CIRCLE FD III
SOLEShares243.93K
TypeSH
Market value$5.63M
2.07%
Sole
0.00
Shared
0.00
None
243.93K
EXXON MOBIL CORP
SOLEShares49.87K
TypeSH
Market value$5.50M
2.02%
Sole
0.00
Shared
0.00
None
49.87K
LOWES COS INC
SOLEShares26.94K
TypeSH
Market value$5.37M
1.97%
Sole
0.00
Shared
0.00
None
26.94K
ALPHABET INC
SOLEShares54.44K
TypeSH
Market value$4.83M
1.77%
Sole
0.00
Shared
0.00
None
54.44K
SCHWAB STRATEGIC TR
SOLEShares105.42K
TypeSH
Market value$4.76M
1.75%
Sole
0.00
Shared
0.00
None
105.42K
APPLE INC
SOLEShares35.66K
TypeSH
Market value$4.63M
1.70%
Sole
0.00
Shared
0.00
None
35.66K
ISHARES TR
SOLEShares48.13K
TypeSH
Market value$4.56M
1.67%
Sole
0.00
Shared
0.00
None
48.13K
BLACKSTONE INC
SOLEShares59.93K
TypeSH
Market value$4.45M
1.63%
Sole
0.00
Shared
0.00
None
59.93K
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$4.28M
1.57%
Sole
0.00
Shared
0.00
None
17.67K
JPMORGAN CHASE & CO
SOLEShares30.40K
TypeSH
Market value$4.08M
1.49%
Sole
0.00
Shared
0.00
None
30.40K
KKR & CO INC
SOLEShares82.96K
TypeSH
Market value$3.85M
1.41%
Sole
0.00
Shared
0.00
None
82.96K
SPDR SER TR
SOLEShares90.02K
TypeSH
Market value$3.69M
1.35%
Sole
0.00
Shared
0.00
None
90.02K
PEPSICO INC
SOLEShares19.92K
TypeSH
Market value$3.60M
1.32%
Sole
0.00
Shared
0.00
None
19.92K
JOHNSON & JOHNSON
SOLEShares19.47K
TypeSH
Market value$3.44M
1.26%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD WHITEHALL FDS
SOLEShares29.60K
TypeSH
Market value$3.20M
1.17%
Sole
0.00
Shared
0.00
None
29.60K
VANGUARD WORLD FDS
SOLEShares14.54K
TypeSH
Market value$3.19M
1.17%
Sole
0.00
Shared
0.00
None
14.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.77K
TypeSH
Market value$3.02M
1.11%
Sole
0.00
Shared
0.00
None
9.77K
CHEVRON CORP NEW
SOLEShares16.60K
TypeSH
Market value$2.98M
1.09%
Sole
0.00
Shared
0.00
None
16.60K
GOLDMAN SACHS GROUP INC
SOLEShares8.56K
TypeSH
Market value$2.94M
1.08%
Sole
0.00
Shared
0.00
None
8.56K
PROCTER AND GAMBLE CO
SOLEShares18.56K
TypeSH
Market value$2.81M
1.03%
Sole
0.00
Shared
0.00
None
18.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 167.16K | SH | $10.97M 4.02% | 0.00 | 0.00 | 167.16K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 109.77K | SH | $8.15M 2.99% | 0.00 | 0.00 | 109.77K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.32K | SH | $7.77M 2.85% | 0.00 | 0.00 | 24.32K |
MICROSOFT CORPSOLE | COM | 30.79K | SH | $7.39M 2.71% | 0.00 | 0.00 | 30.79K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 246.48K | SH | $6.09M 2.23% | 0.00 | 0.00 | 246.48K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 243.93K | SH | $5.63M 2.07% | 0.00 | 0.00 | 243.93K |
EXXON MOBIL CORPSOLE | COM | 49.87K | SH | $5.50M 2.02% | 0.00 | 0.00 | 49.87K |
LOWES COS INCSOLE | COM | 26.94K | SH | $5.37M 1.97% | 0.00 | 0.00 | 26.94K |
ALPHABET INCSOLE | CAP STK CL C | 54.44K | SH | $4.83M 1.77% | 0.00 | 0.00 | 54.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 105.42K | SH | $4.76M 1.75% | 0.00 | 0.00 | 105.42K |
APPLE INCSOLE | COM | 35.66K | SH | $4.63M 1.70% | 0.00 | 0.00 | 35.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.13K | SH | $4.56M 1.67% | 0.00 | 0.00 | 48.13K |
BLACKSTONE INCSOLE | COM | 59.93K | SH | $4.45M 1.63% | 0.00 | 0.00 | 59.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.67K | SH | $4.28M 1.57% | 0.00 | 0.00 | 17.67K |
JPMORGAN CHASE & COSOLE | COM | 30.40K | SH | $4.08M 1.49% | 0.00 | 0.00 | 30.40K |
KKR & CO INCSOLE | COM | 82.96K | SH | $3.85M 1.41% | 0.00 | 0.00 | 82.96K |
SPDR SER TRSOLE | S&P INS ETF | 90.02K | SH | $3.69M 1.35% | 0.00 | 0.00 | 90.02K |
PEPSICO INCSOLE | COM | 19.92K | SH | $3.60M 1.32% | 0.00 | 0.00 | 19.92K |
JOHNSON & JOHNSONSOLE | COM | 19.47K | SH | $3.44M 1.26% | 0.00 | 0.00 | 19.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.60K | SH | $3.20M 1.17% | 0.00 | 0.00 | 29.60K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 14.54K | SH | $3.19M 1.17% | 0.00 | 0.00 | 14.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.77K | SH | $3.02M 1.11% | 0.00 | 0.00 | 9.77K |
CHEVRON CORP NEWSOLE | COM | 16.60K | SH | $2.98M 1.09% | 0.00 | 0.00 | 16.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.56K | SH | $2.94M 1.08% | 0.00 | 0.00 | 8.56K |
PROCTER AND GAMBLE COSOLE | COM | 18.56K | SH | $2.81M 1.03% | 0.00 | 0.00 | 18.56K |
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