13F-HR filed by Triad Wealth Partners, LLC
Triad Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 59 holding rows worth $130,349,027.
- Accession
- 0002012717-24-000001
- Filer
- CIK 2012717
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 59 entries on the cover page, a total value of $130,349,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,349,027 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 205,353 | $14,914,788 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 328,748 | $14,895,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,465 | $13,683,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 204,361 | $11,286,858 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 115,330 | $8,786,993 | dollars as filed | |
| IJH | 464287507 | COM | 110,703 | $6,724,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 132,621 | $6,186,109 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 130,427 | $5,172,735 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 63,395 | $5,168,594 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,119 | $4,252,892 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 84,346 | $4,030,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,944 | $3,431,575 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 52,502 | $3,072,942 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 63,983 | $2,989,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,017 | $2,952,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,095 | $2,773,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,036 | $1,377,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,099 | $1,280,518 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,353 | $1,267,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,021 | $1,210,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,034 | $934,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,852 | $771,556 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,703 | $768,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 547 | $724,999 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,372 | $678,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,178 | $601,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,920 | $596,859 | dollars as filed | |
| KLA CORP | 482480100 | COM | 750 | $523,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,737 | $498,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,124 | $431,166 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 8,833 | $430,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 826 | $397,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,047 | $381,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,308 | $364,064 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,162 | $363,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 740 | $359,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,206 | $357,924 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,621 | $332,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,816 | $319,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 409 | $318,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,763 | $308,543 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,804 | $296,487 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,859 | $294,075 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,020 | $290,457 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 829 | $287,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 996 | $277,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,045 | $269,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,275 | $261,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,461 | $247,428 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 502 | $228,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,417 | $227,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 753 | $226,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,929 | $224,828 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 269 | $224,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 341 | $221,650 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,314 | $218,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,510 | $211,197 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,606 | $210,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,262 | $208,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012717-24-000001 | this filing | 2024-04-23 | acceptance time not in the bulk data set |