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| Name: |
Triad Wealth Partners LLC |
| City: |
LAWRENCE |
| State: |
KS |
| Zip: |
66044 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.44 |
$14,915,000 |
205,353 |
11.44% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$14,896,000 |
328,748 |
11.43% |
0 |
0 |
0.114 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.77 |
$13,683,000 |
28,465 |
10.5% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
4 |
- |
$0.00 |
$11,287,000 |
204,361 |
8.66% |
0 |
0 |
0.227 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$75.52 |
$8,787,000 |
115,330 |
6.74% |
0 |
0 |
0.087 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.78 |
$6,724,000 |
110,703 |
5.16% |
0 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
7 |
- |
$0.00 |
$6,186,000 |
132,621 |
4.75% |
0 |
0 |
0.147 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$5,173,000 |
130,427 |
3.97% |
0 |
0 |
0.014 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$80.48 |
$5,169,000 |
63,395 |
3.97% |
0 |
0 |
0.138 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$61.28 |
$4,253,000 |
69,119 |
3.26% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SKOR |
Flexshares Credit Scored Us... |
11 |
- |
$0.00 |
$4,030,000 |
84,346 |
3.09% |
0 |
0 |
0.937 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.14 |
$3,432,000 |
87,944 |
2.63% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
JMEE |
Jpmorgan Market Expansion E... |
13 |
- |
$0.00 |
$3,073,000 |
52,502 |
2.36% |
0 |
0 |
0.058 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
14 |
- |
$0.00 |
$2,989,000 |
63,983 |
2.29% |
0 |
0 |
0.711 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$413.72 |
$2,952,000 |
7,017 |
2.26% |
0 |
0 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$109.31 |
$2,773,000 |
25,095 |
2.13% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$186.28 |
$1,378,000 |
8,036 |
1.06% |
0 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.57 |
$1,281,000 |
7,099 |
0.98% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$35.98 |
$1,267,000 |
35,353 |
0.97% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.14 |
$1,211,000 |
8,021 |
0.93% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$903.99 |
$934,000 |
1,034 |
0.72% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.73 |
$772,000 |
3,852 |
0.59% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
LANC |
Lancaster Colony Corp |
23 |
- |
$194.92 |
$769,000 |
3,703 |
0.59% |
0 |
0 |
0.013 |
Housewares & Accessories |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,337.51 |
$725,000 |
547 |
0.56% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$511.74 |
$679,000 |
1,372 |
0.52% |
0 |
0 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.91 |
$602,000 |
5,178 |
0.46% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.90 |
$597,000 |
3,920 |
0.46% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$714.15 |
$524,000 |
750 |
0.4% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$161.28 |
$498,000 |
2,737 |
0.38% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$340.96 |
$431,000 |
1,124 |
0.33% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
DMBS |
Doubleline Mortgage Etf |
31 |
- |
$0.00 |
$430,000 |
8,833 |
0.33% |
0 |
0 |
0.098 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
- |
$457.76 |
$398,000 |
826 |
0.31% |
0 |
0 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
33 |
- |
$98.56 |
$381,000 |
4,047 |
0.29% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$164.53 |
$364,000 |
2,308 |
0.28% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
35 |
- |
$328.51 |
$363,000 |
1,162 |
0.28% |
0 |
0 |
0 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$468.01 |
$359,000 |
740 |
0.28% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.87 |
$358,000 |
2,206 |
0.27% |
0 |
0 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
38 |
- |
$203.80 |
$333,000 |
1,621 |
0.26% |
0 |
0 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$319,000 |
1,816 |
0.24% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$757.70 |
$318,000 |
409 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$180.90 |
$309,000 |
1,763 |
0.24% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$296,000 |
1,804 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.22 |
$294,000 |
1,859 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
- |
$0.00 |
$290,000 |
5,020 |
0.22% |
0 |
0 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
45 |
- |
$307.41 |
$287,000 |
829 |
0.22% |
0 |
0 |
0 |
Management Services |
|
|
V |
Visa Inc |
46 |
- |
$279.39 |
$278,000 |
996 |
0.21% |
0 |
0 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$270,000 |
2,045 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.58 |
$262,000 |
4,275 |
0.2% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$184.21 |
$247,000 |
1,461 |
0.19% |
0 |
0 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$470.56 |
$228,000 |
502 |
0.17% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$277.52 |
$227,000 |
753 |
0.17% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.54 |
$227,000 |
5,417 |
0.17% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$38.21 |
$225,000 |
5,929 |
0.17% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$790.33 |
$224,000 |
269 |
0.17% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
55 |
- |
$627.19 |
$222,000 |
341 |
0.17% |
0 |
0 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
56 |
- |
$0.00 |
$219,000 |
4,314 |
0.17% |
0 |
0 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$211,000 |
3,510 |
0.16% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$211,000 |
1,606 |
0.16% |
0 |
0 |
0 |
Asset Management |
|
|
LAG |
Lagardere S.C.A |
59 |
- |
$24.87 |
$209,000 |
8,262 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
