Triad Wealth Partners, LLC Top Holdings and 13F Report (2024) About Triad Wealth Partners, LLCInvestment ActivityTriad Wealth Partners, LLC has $188.01 million in total holdings as of June 30, 2024.Triad Wealth Partners, LLC owns shares of 47 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 32.02% of the portfolio was purchased this quarter.About 36.96% of the portfolio was sold this quarter.This quarter, Triad Wealth Partners, LLC has purchased 1,003 new stocks and bought additional shares in 27 stocks.Triad Wealth Partners, LLC sold shares of 12 stocks and completely divested from 963 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $18,387,724Vanguard S&P 500 ETF $17,863,185Invesco Russell 1000 Dynamic Multifactor ETF $12,961,866JPMorgan Core Plus Bond ETF $12,793,951Vanguard Total Bond Market ETF $12,707,788 Largest New Holdings this Quarter iShares Core Total USD Bond Market ETF $4,706,534 HoldingiShares MSCI Emerging Markets ex China ETF $2,090,756 HoldingiShares Investment Grade Bond Factor ETF $1,420,216 HoldingCabana Target Drawdown 10 ETF $809,135 HoldingCabana Target Leading Sector Moderate ETF $611,783 Holding Largest Purchases this Quarter iShares S&P 500 Growth ETF 61,596 shares (about $5.90M)JPMorgan Core Plus Bond ETF 104,128 shares (about $5.02M)iShares MBS ETF 50,029 shares (about $4.79M)iShares Core Total USD Bond Market ETF 99,884 shares (about $4.71M)iShares MSCI USA Quality Factor ETF 25,620 shares (about $4.59M) Largest Sales this Quarter Vanguard Total Bond Market ETF 74,652 shares (about $5.61M)WisdomTree U.S. Quality Dividend Growth Fund 37,205 shares (about $3.10M)iShares Core S&P Mid-Cap ETF 35,072 shares (about $2.19M)Vanguard International Dividend Appreciation ETF 21,174 shares (about $1.87M)iShares MSCI Intl Quality Factor ETF 42,890 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTriad Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$18,387,724$630,570 ▲3.6%393,4049.8%ETFVOOVanguard S&P 500 ETF$17,863,185$891,233 ▲5.3%33,8539.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$12,961,866$150,438 ▲1.2%244,6106.9%ETFJCPBJPMorgan Core Plus Bond ETF$12,793,951$5,023,127 ▲64.6%265,2156.8%ETFBNDVanguard Total Bond Market ETF$12,707,788$5,607,113 ▼-30.6%169,1896.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,180,926$3,095,816 ▼-27.5%98,3174.4%ManufacturingIJHiShares Core S&P Mid-Cap ETF$6,034,367$2,185,681 ▼-26.6%96,8293.2%ETFIVWiShares S&P 500 Growth ETF$5,957,122$5,897,852 ▲9,950.9%62,2153.2%ETFSPLGSPDR Portfolio S&P 500 ETF$5,881,355$1,329,681 ▲29.2%87,1183.1%ETFQUALiShares MSCI USA Quality Factor ETF$4,893,864$4,593,713 ▲1,530.5%27,2942.6%ETFVIGIVanguard International Dividend Appreciation ETF$4,893,174$1,869,237 ▼-27.6%55,4282.6%ETFMSFTMicrosoft$4,889,598$611,469 ▲14.3%11,3632.6%Computer and TechnologyMBBiShares MBS ETF$4,795,482$4,793,278 ▲217,517.4%50,0522.6%ETFIUSBiShares Core Total USD Bond Market ETF$4,706,534$4,706,534 ▲New Holding99,8842.5%ManufacturingIQLTiShares MSCI Intl Quality Factor ETF$4,620,586$1,779,510 ▼-27.8%111,3662.5%ETFAAPLApple$4,379,481$1,596,521 ▲57.4%18,7962.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$4,024,532$4,023,743 ▲510,175.0%20,4112.1%ETFSCHFSchwab International Equity ETF$3,752,253$923,887 ▼-19.8%91,2512.0%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$3,521,199$1,405,022 ▼-28.5%71,6861.9%ETFEFViShares MSCI EAFE Value ETF$3,269,833$3,249,582 ▲16,046.9%56,8371.7%ETFEFGiShares MSCI EAFE Growth ETF$3,259,642$3,238,435 ▲15,270.6%30,2801.7%ETFHYDBiShares High Yield Bond Factor ETF$2,784,433$917,988 ▼-24.8%57,9371.5%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$2,756,245$1,039,734 ▼-27.4%45,2141.5%ETFBINCiShares Flexible Income Active ETF$2,647,594$2,645,453 ▲123,550.0%49,4601.4%ETFIJRiShares Core S&P Small-Cap ETF$2,541,081$1,021,649 ▼-28.7%21,7261.4%ETFNVDANVIDIA$2,431,668$393,458 ▲19.3%20,0241.3%Computer and TechnologyAMZNAmazon.com$2,427,169$387,945 ▲19.0%13,0261.3%Retail/WholesaleMUBiShares National Muni Bond ETF$2,131,755$1,060,772 ▲99.0%19,6241.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,090,756$2,090,756 ▲New Holding34,2131.1%ManufacturingIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$2,012,310$1,006,155 ▲100.0%77,1001.1%ETFIYWiShares U.S. Technology ETF$1,919,514$1,903,442 ▲11,843.4%12,6601.0%ManufacturingIGEBiShares Investment Grade Bond Factor ETF$1,420,216$1,420,216 ▲New Holding30,5620.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,232,318$1,232,240 ▲1,571,333.3%47,1430.7%ETFTLTiShares 20+ Year Treasury Bond ETF$1,203,512$1,193,702 ▲12,168.0%12,2680.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,180,632$67,008 ▼-5.4%31,4330.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,173,306$1,160,111 ▲8,792.2%12,5380.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$818,729$817,690 ▲78,709.5%16,5500.4%ETFTDSCCabana Target Drawdown 10 ETF$809,135$809,135 ▲New Holding31,8230.4%ETFGOVTiShares U.S. Treasury Bond ETF$752,182$509,873 ▲210.4%32,0760.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$708,038$687,256 ▲3,306.9%12,3330.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$644,831$583,144 ▲945.3%22,1820.3%ETFCLSMCabana Target Leading Sector Moderate ETF$611,783$611,783 ▲New Holding28,7020.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$460,572$460,572 ▲New Holding15,8490.2%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$457,9240.0%12,7060.2%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$433,641$128,938 ▲42.3%17,8080.2%ETFTDSBCabana Target Drawdown 7 ETF$359,332$359,332 ▲New Holding15,8430.2%ETFTAT&T$230,670$26,598 ▼-10.3%10,4850.1%Computer and TechnologyGOOGLAlphabet$0$2,184,449 ▼-100.0%00.0%Computer and TechnologyIVViShares Core S&P 500 ETF$0$1,664,377 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$1,119,711 ▼-100.0%00.0%FinanceAVGOBroadcom$0$1,013,089 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$863,186 ▼-100.0%00.0%MedicalGOOGAlphabet$0$811,267 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$773,837 ▼-100.0%00.0%Oils/EnergyLANCLancaster Colony$0$706,239 ▼-100.0%00.0%Consumer StaplesKLACKLA$0$700,009 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$650,270 ▼-100.0%00.0%Business ServicesLLYEli Lilly and Company$0$556,020 ▼-100.0%00.0%MedicalLMTLockheed Martin$0$539,986 ▼-100.0%00.0%AerospaceABBVAbbVie$0$538,401 ▼-100.0%00.0%MedicalHDHome Depot$0$508,127 ▼-100.0%00.0%Retail/WholesaleWMTWalmart$0$502,715 ▼-100.0%00.0%Retail/WholesaleETNEaton$0$473,147 ▼-100.0%00.0%Industrial ProductsMETAMeta Platforms$0$471,488 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$460,786 ▼-100.0%00.0%Consumer StaplesSOSouthern$0$454,715 ▼-100.0%00.0%UtilitiesCVXChevron$0$435,981 ▼-100.0%00.0%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$0$430,058 ▼-100.0%00.0%ETFTXNTexas Instruments$0$408,124 ▼-100.0%00.0%Computer and TechnologyMSMorgan Stanley$0$401,978 ▼-100.0%00.0%FinanceONEYSPDR Russell 1000 Yield Focus ETF$0$401,055 ▼-100.0%00.0%ETFHONHoneywell International$0$388,248 ▼-100.0%00.0%Multi-Sector ConglomeratesJAAAJanus Henderson AAA CLO ETF$0$382,363 ▼-100.0%00.0%ETFINTUIntuit$0$372,638 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$372,095 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$369,453 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$362,177 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$359,370 ▼-100.0%00.0%Auto/Tires/TrucksKOCoca-Cola$0$350,139 ▼-100.0%00.0%Consumer StaplesPANWPalo Alto Networks$0$343,078 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$340,752 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$327,745 ▼-100.0%00.0%Consumer StaplesJNJJohnson & Johnson$0$323,058 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$321,013 ▼-100.0%00.0%MedicalLINDE PLC$0$319,236 ▼-100.0%00.0%SHSVVisa$0$315,226 ▼-100.0%00.0%Business ServicesQCOMQUALCOMM$0$313,405 ▼-100.0%00.0%Computer and TechnologyLDOSLeidos$0$312,767 ▼-100.0%00.0%AerospaceVZVerizon Communications$0$294,967 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$287,644 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$282,475 ▼-100.0%00.0%Computer and TechnologyCGThe Carlyle Group$0$279,645 ▼-100.0%00.0%FinanceAPDAir Products and Chemicals$0$275,339 ▼-100.0%00.0%Basic MaterialsISRGIntuitive Surgical$0$271,359 ▼-100.0%00.0%MedicalBLKBlackRock$0$265,327 ▼-100.0%00.0%FinanceUBERUber Technologies$0$257,433 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$255,946 ▼-100.0%00.0%FinanceCMGChipotle Mexican Grill$0$253,734 ▼-100.0%00.0%Retail/WholesaleMNSTMonster Beverage$0$253,446 ▼-100.0%00.0%Consumer StaplesAPOApollo Global Management$0$251,045 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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