13F HOLDINGS REPORT
Triad Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001835669-24-000009
Total Value
$188.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 393,404 | $18.4M | 9.78% |
| 2 | VANGUARD INDEX FDS | 922908363 | 33,853 | $17.9M | 9.50% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 244,610 | $13.0M | 6.89% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 265,215 | $12.8M | 6.80% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 169,189 | $12.7M | 6.76% |
| 6 | WISDOMTREE TR | WT | 98,317 | $8.2M | 4.35% |
| 7 | ISHARES TR | 464287507 | 96,829 | $6.0M | 3.21% |
| 8 | ISHARES TR | 464287309 | 62,215 | $6.0M | 3.17% |
| 9 | SPDR SER TR | 78464A854 | 87,118 | $5.9M | 3.13% |
| 10 | ISHARES TR | 46432F339 | 27,294 | $4.9M | 2.60% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 55,428 | $4.9M | 2.60% |
| 12 | MICROSOFT CORP | MSFT | 11,363 | $4.9M | 2.60% |
| 13 | ISHARES TR | 464288588 | 50,052 | $4.8M | 2.55% |
| 14 | ISHARES TR | 46434V613 | 99,884 | $4.7M | 2.50% |
| 15 | ISHARES TR | 46434V456 | 111,366 | $4.6M | 2.46% |
| 16 | APPLE INC | AAPL | 18,796 | $4.4M | 2.33% |
| 17 | ISHARES TR | 464287408 | 20,411 | $4.0M | 2.14% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 91,251 | $3.8M | 2.00% |
| 19 | FLEXSHARES TR | FLEX | 71,686 | $3.5M | 1.87% |
| 20 | ISHARES TR | 464288877 | 56,837 | $3.3M | 1.74% |
| 21 | ISHARES TR | 464288885 | 30,280 | $3.3M | 1.73% |
| 22 | ISHARES TR | 46435G250 | 57,937 | $2.8M | 1.48% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 45,214 | $2.8M | 1.47% |
| 24 | BLACKROCK ETF TRUST II | BLK | 49,460 | $2.6M | 1.41% |
| 25 | ISHARES TR | 464287804 | 21,726 | $2.5M | 1.35% |
| 26 | NVIDIA CORPORATION | NVDA | 20,024 | $2.4M | 1.29% |
| 27 | AMAZON COM INC | AMZN | 13,026 | $2.4M | 1.29% |
| 28 | ISHARES TR | 464288414 | 19,624 | $2.1M | 1.13% |
| 29 | ISHARES INC | 46434G764 | 34,213 | $2.1M | 1.11% |
| 30 | ISHARES TR | 46435U697 | 77,100 | $2.0M | 1.07% |
| 31 | ISHARES TR | 464287721 | 12,660 | $1.9M | 1.02% |
| 32 | ISHARES TR | 46435G219 | 30,562 | $1.4M | 0.76% |
| 33 | SPDR SER TR | 78464A649 | 47,143 | $1.2M | 0.66% |
| 34 | ISHARES TR | 464287432 | 12,268 | $1.2M | 0.64% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 31,433 | $1.2M | 0.63% |
| 36 | ISHARES TR | 464288281 | 12,538 | $1.2M | 0.62% |
| 37 | BLACKROCK ETF TRUST | BLK | 16,550 | $818,729 | 0.44% |
| 38 | EXCHANGE LISTED FDS TR | 30151E715 | 31,823 | $809,135 | 0.43% |
| 39 | ISHARES TR | 46429B267 | 32,076 | $752,182 | 0.40% |
| 40 | ISHARES INC | 46434G103 | 12,333 | $708,038 | 0.38% |
| 41 | SPDR SER TR | 78464A664 | 22,182 | $644,831 | 0.34% |
| 42 | EXCHANGE LISTED FDS TR | 30151E624 | 28,702 | $611,783 | 0.33% |
| 43 | SPDR SER TR | 78464A672 | 15,849 | $460,572 | 0.24% |
| 44 | INNOVATOR ETFS TRUST | INHD | 12,706 | $457,924 | 0.24% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 17,808 | $433,641 | 0.23% |
| 46 | EXCHANGE LISTED FDS TR | 30151E723 | 15,843 | $359,332 | 0.19% |
| 47 | AT&T INC | T-PC | 10,485 | $230,670 | 0.12% |