13F-HR filed by Triad Wealth Partners, LLC
Triad Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 47 holding rows worth $188,013,808.
- Accession
- 0001835669-24-000009
- Filer
- CIK 2012717
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 47 entries on the cover page, a total value of $188,013,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,013,808 with VALUE read as dollars as filed, 13F file number 028-24074. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 393,404 | $18,387,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,853 | $17,863,185 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 244,610 | $12,961,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 265,215 | $12,793,951 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 169,189 | $12,707,788 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 98,317 | $8,180,926 | dollars as filed | |
| IJH | 464287507 | COM | 96,829 | $6,034,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,215 | $5,957,122 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,118 | $5,881,355 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,294 | $4,893,864 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,428 | $4,893,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,363 | $4,889,598 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,052 | $4,795,482 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 99,884 | $4,706,534 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 111,366 | $4,620,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,796 | $4,379,481 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,411 | $4,024,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,251 | $3,752,253 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 71,686 | $3,521,199 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,837 | $3,269,833 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,280 | $3,259,642 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 57,937 | $2,784,433 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 45,214 | $2,756,245 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 49,460 | $2,647,594 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,726 | $2,541,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,024 | $2,431,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,026 | $2,427,169 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,624 | $2,131,755 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,213 | $2,090,756 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 77,100 | $2,012,310 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,660 | $1,919,514 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 30,562 | $1,420,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,143 | $1,232,318 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,268 | $1,203,512 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,433 | $1,180,632 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,538 | $1,173,306 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,550 | $818,729 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 31,823 | $809,135 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,076 | $752,182 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,333 | $708,038 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,182 | $644,831 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 28,702 | $611,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,849 | $460,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,706 | $457,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,808 | $433,641 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 15,843 | $359,332 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,485 | $230,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835669-24-000009 | this filing | 2024-10-21 | acceptance time not in the bulk data set |