13F HOLDINGS REPORT
Triad Wealth Partners, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0002012717-24-000001
Total Value
$130.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 205,353 | $14.9M | 11.44% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 328,748 | $14.9M | 11.43% |
| 3 | VANGUARD INDEX FDS | 922908363 | 28,465 | $13.7M | 10.50% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 204,361 | $11.3M | 8.66% |
| 5 | WISDOMTREE TR | WT | 115,330 | $8.8M | 6.74% |
| 6 | ISHARES TR | 464287507 | 110,703 | $6.7M | 5.16% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 132,621 | $6.2M | 4.75% |
| 8 | ISHARES TR | 46434V456 | 130,427 | $5.2M | 3.97% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 63,395 | $5.2M | 3.97% |
| 10 | SPDR SER TR | 78464A854 | 69,119 | $4.3M | 3.26% |
| 11 | FLEXSHARES TR | FLEX | 84,346 | $4.0M | 3.09% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 87,944 | $3.4M | 2.63% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 52,502 | $3.1M | 2.36% |
| 14 | ISHARES TR | 46435G250 | 63,983 | $3.0M | 2.29% |
| 15 | MICROSOFT CORP | MSFT | 7,017 | $3.0M | 2.26% |
| 16 | ISHARES TR | 464287804 | 25,095 | $2.8M | 2.13% |
| 17 | APPLE INC | AAPL | 8,036 | $1.4M | 1.06% |
| 18 | AMAZON COM INC | AMZN | 7,099 | $1.3M | 0.98% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 35,353 | $1.3M | 0.97% |
| 20 | ALPHABET INC | GOOG | 8,021 | $1.2M | 0.93% |
| 21 | NVIDIA CORPORATION | NVDA | 1,034 | $934,420 | 0.72% |
| 22 | JPMORGAN CHASE & CO | VYLD | 3,852 | $771,556 | 0.59% |
| 23 | LANCASTER COLONY CORP | MZTI | 3,703 | $768,950 | 0.59% |
| 24 | BROADCOM INC | AVGO | 547 | $724,999 | 0.56% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,372 | $678,728 | 0.52% |
| 26 | EXXON MOBIL CORP | XOM | 5,178 | $601,891 | 0.46% |
| 27 | ALPHABET INC | GOOG | 3,920 | $596,859 | 0.46% |
| 28 | KLA CORP | KLAC | 750 | $523,928 | 0.40% |
| 29 | ABBVIE INC | ABBV | 2,737 | $498,408 | 0.38% |
| 30 | HOME DEPOT INC | HD | 1,124 | $431,166 | 0.33% |
| 31 | DOUBLELINE ETF TRUST | 25861R402 | 8,833 | $430,106 | 0.33% |
| 32 | MASTERCARD INCORPORATED | MA | 826 | $397,777 | 0.31% |
| 33 | MORGAN STANLEY | MS-PQ | 4,047 | $381,066 | 0.29% |
| 34 | CHEVRON CORP NEW | CVX | 2,308 | $364,064 | 0.28% |
| 35 | EATON CORP PLC | ETN | 1,162 | $363,334 | 0.28% |
| 36 | META PLATFORMS INC | META | 740 | $359,329 | 0.28% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,206 | $357,924 | 0.27% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,621 | $332,742 | 0.26% |
| 39 | TESLA INC | TSLA | 1,816 | $319,235 | 0.24% |
| 40 | ELI LILLY & CO | LLY | 409 | $318,186 | 0.24% |
| 41 | PEPSICO INC | PEP | 1,763 | $308,543 | 0.24% |
| 42 | ISHARES TR | 46432F339 | 1,804 | $296,487 | 0.23% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,859 | $294,075 | 0.23% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,020 | $290,457 | 0.22% |
| 45 | ACCENTURE PLC IRELAND | ACN | 829 | $287,340 | 0.22% |
| 46 | VISA INC | V | 996 | $277,964 | 0.21% |
| 47 | MERCK & CO INC | MRK | 2,045 | $269,838 | 0.21% |
| 48 | COCA COLA CO | KO | 4,275 | $261,545 | 0.20% |
| 49 | QUALCOMM INC | QCOM | 1,461 | $247,428 | 0.19% |
| 50 | LOCKHEED MARTIN CORP | LMT | 502 | $228,345 | 0.18% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 5,417 | $227,297 | 0.17% |
| 52 | SALESFORCE INC | CRM | 753 | $226,789 | 0.17% |
| 53 | BANK AMERICA CORP | 060505104 | 5,929 | $224,828 | 0.17% |
| 54 | BLACKROCK INC | BLK | 269 | $224,265 | 0.17% |
| 55 | INTUIT | INTU | 341 | $221,650 | 0.17% |
| 56 | JANUS DETROIT STR TR | 47103U845 | 4,314 | $218,892 | 0.17% |
| 57 | WALMART INC | WMT | 3,510 | $211,197 | 0.16% |
| 58 | BLACKSTONE INC | BX | 1,606 | $210,980 | 0.16% |
| 59 | SPDR SER TR | 78464A649 | 8,262 | $208,863 | 0.16% |