$196 Million is the total value of TriaGen Wealth Management LLC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $12,261,680 | -11.7% | 71,618 | +0.0% | 6.26% | -1.6% |
FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $11,528,292 | +1.0% | 413,052 | +5.8% | 5.88% | +12.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,057,014 | -2.6% | 38,691 | +2.9% | 4.11% | +8.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,627,628 | -0.9% | 91,139 | +2.1% | 3.38% | +10.5% |
EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $6,144,661 | +10.4% | 214,249 | +7.1% | 3.14% | +23.1% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $6,088,468 | -0.7% | 40,090 | +2.3% | 3.11% | +10.8% |
DGRO | Buy | ISHARES TRcore div grwth | $5,166,479 | -0.0% | 104,310 | +4.0% | 2.64% | +11.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,939,076 | -0.6% | 26,123 | +4.6% | 2.52% | +10.9% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,489,585 | +156.3% | 52,247 | +186.6% | 2.29% | +185.9% |
TSLA | Sell | TESLA INC | $3,386,477 | -6.1% | 13,534 | -1.7% | 1.73% | +4.8% |
COP | New | CONOCOPHILLIPS | $3,081,016 | – | 25,718 | +100.0% | 1.57% | – |
V | Sell | VISA INC | $3,056,833 | -3.9% | 13,290 | -0.8% | 1.56% | +7.1% |
FAST | Sell | FASTENAL CO | $2,856,688 | -8.0% | 52,282 | -0.7% | 1.46% | +2.6% |
DECK | Buy | DECKERS OUTDOOR CORP | $2,541,661 | -2.4% | 4,944 | +0.1% | 1.30% | +8.8% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,528,591 | +221.5% | 29,212 | +208.6% | 1.29% | +258.3% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,510,104 | -17.9% | 50,022 | -17.9% | 1.28% | -8.4% |
NVDA | Buy | NVIDIA CORPORATION | $2,452,999 | +2.8% | 5,639 | +0.0% | 1.25% | +14.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,380,280 | -2.3% | 6,845 | -1.2% | 1.21% | +8.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,376,733 | -42.2% | 16,389 | -42.0% | 1.21% | -35.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,342,819 | +2.6% | 14,689 | +6.4% | 1.20% | +14.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,245,257 | +7.5% | 29,877 | +8.3% | 1.14% | +19.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,243,054 | +6.6% | 27,702 | +6.8% | 1.14% | +18.8% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,057,852 | +3.8% | 12,893 | +6.0% | 1.05% | +15.8% |
CVX | CHEVRON CORP NEW | $2,043,169 | +7.2% | 12,117 | 0.0% | 1.04% | +19.5% | |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,011,199 | -0.1% | 35,020 | +4.6% | 1.03% | +11.4% |
FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,005,432 | +0.5% | 29,653 | +5.8% | 1.02% | +12.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,995,481 | -3.7% | 9,394 | -0.1% | 1.02% | +7.4% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,983,626 | -3.9% | 38,887 | +4.0% | 1.01% | +7.2% |
ESGD | ISHARES TResg aw msci eafe | $1,928,727 | -5.2% | 27,900 | 0.0% | 0.98% | +5.7% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,905,528 | +5.3% | 9,391 | -0.7% | 0.97% | +17.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,891,066 | +2.3% | 24,889 | +6.5% | 0.96% | +14.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,885,989 | +2.0% | 26,082 | +6.2% | 0.96% | +13.7% |
CRM | New | SALESFORCE INC | $1,883,421 | – | 9,288 | +100.0% | 0.96% | – |
IAU | Buy | ISHARES GOLD TRishares new | $1,853,945 | +2.2% | 52,985 | +6.3% | 0.95% | +14.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,839,398 | -0.1% | 4,646 | -0.7% | 0.94% | +11.4% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,834,324 | – | 12,627 | +100.0% | 0.94% | – |
IUSG | Sell | ISHARES TRcore s&p us gwt | $1,810,906 | -3.2% | 19,096 | -0.3% | 0.92% | +7.9% |
MCD | Sell | MCDONALDS CORP | $1,799,822 | -12.2% | 6,832 | -0.5% | 0.92% | -2.1% |
ABNB | Buy | AIRBNB INC | $1,732,002 | +9.0% | 12,623 | +1.8% | 0.88% | +21.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,716,000 | -50.9% | 20,431 | -50.4% | 0.88% | -45.3% |
ABC | Sell | CENCORA INC | $1,690,638 | -8.1% | 9,394 | -1.7% | 0.86% | +2.5% |
PWR | Sell | QUANTA SVCS INC | $1,688,868 | -5.5% | 9,028 | -0.8% | 0.86% | +5.4% |
ADI | Sell | ANALOG DEVICES INC | $1,647,947 | -10.8% | 9,412 | -0.8% | 0.84% | -0.5% |
MSFT | MICROSOFT CORP | $1,579,953 | -7.3% | 5,004 | 0.0% | 0.81% | +3.3% | |
UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,544,102 | +3.3% | 59,933 | +4.5% | 0.79% | +15.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,372,022 | -14.1% | 11,259 | -0.9% | 0.70% | -4.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,361,078 | -3.0% | 25,778 | -0.6% | 0.69% | +8.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,328,114 | -31.0% | 2,351 | -34.3% | 0.68% | -23.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $1,305,711 | -4.3% | 17,498 | +0.3% | 0.67% | +6.7% |
MCHP | MICROCHIP TECHNOLOGY INC. | $1,246,664 | -12.9% | 15,973 | 0.0% | 0.64% | -2.9% | |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,234,620 | -4.5% | 25,099 | -4.6% | 0.63% | +6.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,217,993 | +2.7% | 3,477 | 0.0% | 0.62% | +14.6% | |
XOM | Sell | EXXON MOBIL CORP | $1,161,690 | +9.4% | 9,880 | -0.2% | 0.59% | +22.0% |
STM | STMICROELECTRONICS N Vny registry | $1,161,004 | -13.7% | 26,900 | 0.0% | 0.59% | -3.7% | |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,113,644 | +2.6% | 33,655 | +5.5% | 0.57% | +14.5% |
ORCL | Buy | ORACLE CORP | $1,097,437 | +154.5% | 10,361 | +186.1% | 0.56% | +184.3% |
LLY | Buy | ELI LILLY & CO | $1,092,522 | +231.8% | 2,034 | +189.7% | 0.56% | +268.9% |
AMZN | AMAZON COM INC | $1,071,622 | -2.5% | 8,430 | 0.0% | 0.55% | +8.7% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $1,005,579 | -4.2% | 20,906 | 0.0% | 0.51% | +6.9% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $973,781 | +38.5% | 534 | 0.0% | 0.50% | +54.3% | |
DIS | Buy | DISNEY WALT CO | $843,163 | -8.9% | 10,403 | +0.4% | 0.43% | +1.7% |
PG | PROCTER AND GAMBLE CO | $812,586 | -3.9% | 5,571 | 0.0% | 0.42% | +7.2% | |
AOS | New | SMITH A O CORP | $783,508 | – | 11,848 | +100.0% | 0.40% | – |
SBUX | STARBUCKS CORP | $765,377 | -7.9% | 8,386 | 0.0% | 0.39% | +2.6% | |
SHW | SHERWIN WILLIAMS CO | $744,491 | -3.9% | 2,919 | 0.0% | 0.38% | +7.0% | |
ANET | Buy | ARISTA NETWORKS INC | $729,650 | +13.7% | 3,967 | +0.2% | 0.37% | +26.5% |
JNJ | Buy | JOHNSON & JOHNSON | $708,663 | -4.7% | 4,550 | +1.2% | 0.36% | +6.5% |
NFLX | New | NETFLIX INC | $703,091 | – | 1,862 | +100.0% | 0.36% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $673,275 | +9.4% | 5,145 | +0.0% | 0.34% | +21.6% |
STLD | Buy | STEEL DYNAMICS INC | $667,016 | +1.3% | 6,221 | +2.9% | 0.34% | +13.0% |
HPQ | HP INC | $662,418 | -16.3% | 25,775 | 0.0% | 0.34% | -6.6% | |
Buy | GENERAL ELECTRIC CO | $647,651 | +0.7% | 5,858 | +0.0% | 0.33% | +12.2% | |
HZO | Sell | MARINEMAX INC | $639,990 | -4.9% | 19,500 | -1.0% | 0.33% | +5.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $608,300 | -3.4% | 11,000 | -0.9% | 0.31% | +7.6% |
ABBV | Sell | ABBVIE INC | $594,153 | +9.9% | 3,986 | -0.7% | 0.30% | +22.7% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $587,570 | +1.2% | 6,399 | +1.2% | 0.30% | +12.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $583,994 | -7.7% | 15,619 | -1.0% | 0.30% | +3.1% |
HD | Buy | HOME DEPOT INC | $584,680 | -1.2% | 1,935 | +1.6% | 0.30% | +10.0% |
ENPH | Buy | ENPHASE ENERGY INC | $575,278 | +24.5% | 4,788 | +73.6% | 0.29% | +38.9% |
MS | MORGAN STANLEY | $563,931 | -4.4% | 6,905 | 0.0% | 0.29% | +6.7% | |
FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $563,715 | -1.4% | 11,933 | +2.2% | 0.29% | +9.9% |
ACGL | New | ARCH CAP GROUP LTDord | $547,927 | – | 6,874 | +100.0% | 0.28% | – |
RTX | Sell | RTX CORPORATION | $531,786 | -26.9% | 7,389 | -0.6% | 0.27% | -18.6% |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $517,599 | -5.9% | 14,865 | 0.0% | 0.26% | +4.8% | |
PKI | REVVITY INC | $515,862 | -6.8% | 4,660 | 0.0% | 0.26% | +4.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $513,831 | -3.6% | 1,202 | 0.0% | 0.26% | +7.4% | |
SMCI | SUPER MICRO COMPUTER INC | $511,420 | +10.0% | 1,865 | 0.0% | 0.26% | +22.5% | |
ESGE | Sell | ISHARES INCesg awr msci em | $509,067 | -5.9% | 16,812 | -1.8% | 0.26% | +4.8% |
AZN | ASTRAZENECA PLCsponsored adr | $509,932 | -5.4% | 7,530 | 0.0% | 0.26% | +5.3% | |
XPO | Buy | XPO INC | $505,448 | +26.6% | 6,770 | +0.1% | 0.26% | +41.0% |
GOOG | ALPHABET INCcap stk cl c | $506,304 | +9.0% | 3,840 | 0.0% | 0.26% | +21.1% | |
NOC | NORTHROP GRUMMAN CORP | $494,661 | -3.4% | 1,124 | 0.0% | 0.25% | +7.7% | |
VNO | New | VORNADO RLTY TRsh ben int | $481,202 | – | 21,217 | +100.0% | 0.24% | – |
SUSA | ISHARES TRmsci usa esg slc | $456,129 | -3.9% | 5,070 | 0.0% | 0.23% | +7.4% | |
FSLR | Buy | FIRST SOLAR INC | $449,705 | -15.0% | 2,783 | +0.0% | 0.23% | -5.4% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $448,164 | -13.1% | 3,600 | -5.0% | 0.23% | -3.0% |
BA | BOEING CO | $444,314 | -9.2% | 2,318 | 0.0% | 0.23% | +1.3% | |
ACLS | New | AXCELIS TECHNOLOGIES INC | $436,322 | – | 2,676 | +100.0% | 0.22% | – |
CSCO | Buy | CISCO SYS INC | $398,928 | +9.9% | 7,421 | +5.7% | 0.20% | +22.9% |
Buy | CONSTELLATION ENERGY CORP | $398,360 | +19.2% | 3,652 | +0.1% | 0.20% | +32.7% | |
ERIE | Buy | ERIE INDTY COcl a | $391,916 | +40.0% | 1,334 | +0.1% | 0.20% | +56.2% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $382,288 | +7.9% | 277 | +0.4% | 0.20% | +20.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $376,565 | +4.9% | 2,684 | 0.0% | 0.19% | +17.1% | |
GGG | GRACO INC | $349,970 | -15.6% | 4,802 | 0.0% | 0.18% | -5.8% | |
IIM | INVESCO VALUE MUN INCOME TR | $350,834 | -12.0% | 33,734 | 0.0% | 0.18% | -1.6% | |
CSX | CSX CORP | $345,132 | -9.8% | 11,224 | 0.0% | 0.18% | +0.6% | |
UNP | Sell | UNION PAC CORP | $336,004 | -6.2% | 1,650 | -5.7% | 0.17% | +4.3% |
KO | Buy | COCA COLA CO | $329,147 | -7.0% | 5,880 | +0.1% | 0.17% | +3.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $327,471 | -14.7% | 10,104 | -2.1% | 0.17% | -5.1% |
AZO | AUTOZONE INC | $325,119 | +1.9% | 128 | 0.0% | 0.17% | +13.7% | |
INTC | Sell | INTEL CORP | $320,661 | -0.5% | 9,020 | -6.4% | 0.16% | +11.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $320,235 | +6.2% | 1,618 | +0.1% | 0.16% | +18.1% |
PCG | Buy | PG&E CORP | $305,131 | -6.6% | 18,917 | +0.1% | 0.16% | +4.7% |
VUG | VANGUARD INDEX FDSgrowth etf | $303,898 | -3.8% | 1,116 | 0.0% | 0.16% | +7.6% | |
REGL | PROSHARES TRs&p mdcp 400 div | $295,191 | -5.0% | 4,423 | 0.0% | 0.15% | +6.3% | |
ADM | ARCHER DANIELS MIDLAND CO | $296,024 | -0.2% | 3,925 | 0.0% | 0.15% | +11.0% | |
MRK | MERCK & CO INC | $292,172 | -10.8% | 2,838 | 0.0% | 0.15% | -0.7% | |
UNM | Buy | UNUM GROUP | $287,466 | +3.2% | 5,844 | +0.1% | 0.15% | +15.7% |
NKE | NIKE INCcl b | $288,677 | -13.4% | 3,019 | 0.0% | 0.15% | -3.3% | |
IDEV | ISHARES TRcore msci intl | $288,836 | -4.6% | 4,956 | 0.0% | 0.15% | +5.8% | |
COTY | Buy | COTY INC | $283,004 | -10.4% | 25,798 | +0.4% | 0.14% | 0.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $273,984 | -4.7% | 600 | 0.0% | 0.14% | +6.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $266,212 | -58.3% | 528 | -60.3% | 0.14% | -53.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $260,664 | -18.5% | 607 | -15.5% | 0.13% | -8.9% |
TJX | Buy | TJX COS INC NEW | $261,290 | +4.9% | 2,940 | +0.1% | 0.13% | +16.7% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $258,990 | -18.1% | 5,399 | -18.4% | 0.13% | -9.0% |
NUE | Buy | NUCOR CORP | $257,196 | -4.6% | 1,645 | +0.1% | 0.13% | +6.5% |
AFL | AFLAC INC | $250,205 | +10.0% | 3,260 | 0.0% | 0.13% | +23.1% | |
NEE | Sell | NEXTERA ENERGY INC | $251,847 | -23.4% | 4,396 | -0.8% | 0.13% | -14.7% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $251,309 | -4.1% | 31,453 | +0.1% | 0.13% | +6.7% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $246,069 | +2.0% | 10,951 | +13.2% | 0.13% | +14.5% |
HON | HONEYWELL INTL INC | $243,730 | -10.9% | 1,319 | 0.0% | 0.12% | -0.8% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $243,272 | -3.9% | 3,774 | 0.0% | 0.12% | +6.9% | |
SRE | Buy | SEMPRA | $229,533 | -6.5% | 3,374 | +100.0% | 0.12% | +4.5% |
ABT | ABBOTT LABS | $229,244 | -11.2% | 2,367 | 0.0% | 0.12% | -0.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $229,157 | -3.0% | 1,780 | 0.0% | 0.12% | +8.3% | |
WMT | WALMART INC | $227,580 | +1.7% | 1,423 | 0.0% | 0.12% | +13.7% | |
PFE | Sell | PFIZER INC | $227,241 | -12.1% | 6,851 | -2.8% | 0.12% | -1.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $221,713 | -9.4% | 3,820 | -0.1% | 0.11% | +0.9% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $219,495 | +9.1% | 5,644 | +15.2% | 0.11% | +21.7% |
PEP | PEPSICO INC | $217,392 | -8.5% | 1,283 | 0.0% | 0.11% | +1.8% | |
VGT | VANGUARD WORLD FDSinf tech etf | $216,163 | -6.2% | 521 | 0.0% | 0.11% | +4.8% | |
DFS | DISCOVER FINL SVCS | $214,063 | -25.9% | 2,471 | 0.0% | 0.11% | -17.4% | |
AMGN | New | AMGEN INC | $214,202 | – | 797 | +100.0% | 0.11% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $209,459 | – | 6,031 | +100.0% | 0.11% | – |
ADSK | AUTODESK INC | $206,910 | +1.1% | 1,000 | 0.0% | 0.11% | +12.8% | |
BAC | BANK AMERICA CORP | $207,184 | -4.6% | 7,567 | 0.0% | 0.11% | +7.1% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $170,752 | +4.5% | 10,672 | +0.2% | 0.09% | +16.0% |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $151,800 | -9.4% | 15,000 | 0.0% | 0.08% | 0.0% | |
PZC | PIMCO CALIF MUN INCOME FD II | $91,790 | -11.0% | 13,400 | 0.0% | 0.05% | 0.0% | |
CAMP | Buy | CALAMP CORP | $42,385 | -59.8% | 104,500 | +5.0% | 0.02% | -54.2% |
SLQT | Buy | SELECTQUOTE INC | $23,985 | +17.1% | 20,500 | +95.2% | 0.01% | +33.3% |
QSI | New | QUANTUM SI INC | $16,600 | – | 10,000 | +100.0% | 0.01% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,477 | -100.0% | -0.09% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -108 | -100.0% | -0.11% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,502 | -100.0% | -0.16% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -11,916 | -100.0% | -0.19% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,309 | -100.0% | -0.23% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.24% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,073 | -100.0% | -0.26% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -23,400 | -100.0% | -0.30% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,910 | -100.0% | -0.32% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,167 | -100.0% | -0.34% | – |
EQT | Exit | EQT CORP | $0 | – | -28,400 | -100.0% | -0.53% | – |
NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -38,800 | -100.0% | -0.61% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -22,901 | -100.0% | -0.62% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -60,964 | -100.0% | -0.67% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,600 | -100.0% | -0.67% | – |
HUM | Exit | HUMANA INC | $0 | – | -3,462 | -100.0% | -0.71% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -11,938 | -100.0% | -0.76% | – |
FTNT | Exit | FORTINET INC | $0 | – | -24,145 | -100.0% | -0.84% | – |
FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -71,254 | -100.0% | -0.86% | – |
ANSS | Exit | ANSYS INC | $0 | – | -6,969 | -100.0% | -1.05% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -70,088 | -100.0% | -1.24% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -97,002 | -100.0% | -1.40% | – |
PII | Exit | POLARIS INC | $0 | – | -27,803 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 7.1% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 4.1% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.4% |
VANGUARD WORLD FD | 12 | Q3 2023 | 3.1% |
ISHARES TR | 12 | Q3 2023 | 2.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 2.5% |
J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.3% |
TESLA INC | 12 | Q3 2023 | 2.6% |
ISHARES TR | 12 | Q3 2023 | 1.7% |
CENCORA INC | 12 | Q3 2023 | 1.5% |
View TriaGen Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-10 |
View TriaGen Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.