$259 Million is the total value of TriaGen Wealth Management LLC's 159 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,313,505 | +19.6% | 72,707 | -2.6% | 5.92% | +11.4% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $14,743,889 | -0.3% | 471,654 | +2.6% | 5.70% | -7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $11,781,154 | +37.1% | 95,363 | +902.7% | 4.55% | +27.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,737,377 | -2.6% | 44,351 | +0.5% | 4.15% | -9.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,527,363 | +10.2% | 94,480 | +1.3% | 3.68% | +2.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,676,420 | +9.7% | 43,978 | +3.9% | 3.35% | +2.2% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $8,512,782 | +5.6% | 247,393 | +2.9% | 3.29% | -1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,284,918 | -0.6% | 126,452 | +0.2% | 2.81% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,797,240 | -1.0% | 31,174 | +3.8% | 2.62% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,823,496 | +15.9% | 4,498 | -0.1% | 1.48% | +7.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,782,115 | – | 8,502 | +100.0% | 1.46% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,646,268 | +2.4% | 3,767 | -0.4% | 1.41% | -4.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,618,953 | +13.0% | 82,380 | +8.1% | 1.40% | +5.3% |
| ANSS | Sell | ANSYS INC | $3,515,603 | -8.2% | 10,935 | -0.8% | 1.36% | -14.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,383,572 | -1.5% | 18,538 | +3.5% | 1.31% | -8.3% |
| EOG | New | EOG RES INC | $3,319,695 | – | 26,374 | +100.0% | 1.28% | – |
| PWR | New | QUANTA SVCS INC | $3,296,055 | – | 12,972 | +100.0% | 1.27% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,231,306 | +0.8% | 15,976 | -0.2% | 1.25% | -6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,086,364 | +10.1% | 39,940 | +10.2% | 1.19% | +2.5% |
| NDAQ | New | NASDAQ INC | $3,025,052 | – | 50,200 | +100.0% | 1.17% | – |
| AMZN | Buy | AMAZON COM INC | $2,886,769 | +18.6% | 14,938 | +10.7% | 1.12% | +10.4% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,855,397 | +9.7% | 28,594 | -0.5% | 1.10% | +2.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,650,703 | +4.5% | 13,424 | +0.9% | 1.02% | -2.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,643,868 | +16.5% | 39,244 | +99.5% | 1.02% | +8.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,616,567 | +258.2% | 18,331 | +222.2% | 1.01% | +233.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,576,096 | +0.7% | 12,570 | +0.7% | 1.00% | -6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,522,534 | +3.2% | 9,430 | +0.3% | 0.97% | -3.9% |
| TSLA | Buy | TESLA INC | $2,512,878 | +14.2% | 12,699 | +1.5% | 0.97% | +6.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,450,636 | -6.1% | 36,007 | +0.7% | 0.95% | -12.6% |
| DIS | Buy | DISNEY WALT CO | $2,416,234 | -13.1% | 24,335 | +7.1% | 0.93% | -19.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,387,294 | -6.2% | 39,848 | +1.0% | 0.92% | -12.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,336,178 | +5.5% | 18,326 | -3.0% | 0.90% | -1.8% |
| LRCX | LAM RESEARCH CORP | $2,300,076 | +9.6% | 2,160 | 0.0% | 0.89% | +2.0% | |
| MSFT | Sell | MICROSOFT CORP | $2,167,444 | +4.6% | 4,849 | -1.5% | 0.84% | -2.6% |
| ABNB | Buy | AIRBNB INC | $2,156,179 | -3.0% | 14,220 | +5.5% | 0.83% | -9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,096,116 | +12.0% | 4,472 | -0.1% | 0.81% | +4.2% |
| ABC | Sell | CENCORA INC | $2,013,281 | -7.5% | 8,936 | -0.3% | 0.78% | -13.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,006,527 | -2.4% | 25,470 | -1.0% | 0.78% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,984,338 | -8.6% | 4,498 | -0.2% | 0.77% | -15.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,961,260 | – | 4,336 | +100.0% | 0.76% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,955,592 | +11.8% | 25,394 | -0.6% | 0.76% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,918,804 | +0.4% | 12,267 | +1.2% | 0.74% | -6.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,825,171 | +19.5% | 40,202 | +20.0% | 0.70% | +11.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,815,882 | -5.5% | 7,058 | -0.2% | 0.70% | -12.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,808,662 | -4.0% | 14,632 | -0.2% | 0.70% | -10.5% |
| V | Sell | VISA INC | $1,723,378 | -6.1% | 6,566 | -0.2% | 0.67% | -12.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,709,463 | +2.8% | 21,387 | +3.5% | 0.66% | -4.3% |
| FAST | Sell | FASTENAL CO | $1,632,332 | -18.7% | 25,976 | -0.2% | 0.63% | -24.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,529,959 | -2.8% | 17,360 | -0.3% | 0.59% | -9.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,485,634 | -3.3% | 3,652 | 0.0% | 0.57% | -9.9% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,467,217 | +2.7% | 10,719 | -0.1% | 0.57% | -4.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,437,115 | -13.7% | 28,475 | -13.7% | 0.56% | -19.7% |
| LVS | LAS VEGAS SANDS CORP | $1,402,725 | -14.4% | 31,700 | 0.0% | 0.54% | -20.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,364,324 | +5.4% | 16,709 | +5.5% | 0.53% | -1.9% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,313,923 | +83.5% | 43,710 | +75.1% | 0.51% | +71.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,308,273 | +453.3% | 1,024 | +433.3% | 0.50% | +415.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,176,301 | +26.9% | 1,602 | 0.0% | 0.45% | +17.9% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,167,613 | +7.3% | 23,301 | +8.3% | 0.45% | 0.0% |
| NRG | New | NRG ENERGY INC | $1,155,754 | – | 14,844 | +100.0% | 0.45% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,150,583 | +18.0% | 27,265 | +19.0% | 0.44% | +9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,134,738 | -1.0% | 9,857 | -0.1% | 0.44% | -8.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,126,184 | -7.6% | 22,742 | -7.5% | 0.44% | -14.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,126,427 | -46.5% | 2,234 | -48.4% | 0.44% | -50.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,086,480 | +22.6% | 21,266 | +22.5% | 0.42% | +14.1% |
| Buy | DIMENSIONAL ETF TRUSTcalif mun bd etf | $1,082,088 | +45.6% | 21,607 | +46.5% | 0.42% | +35.7% | |
| STM | STMICROELECTRONICS N Vny registry | $1,056,632 | -9.2% | 26,900 | 0.0% | 0.41% | -15.5% | |
| KKR | New | KKR & CO INC | $1,055,241 | – | 10,027 | +100.0% | 0.41% | – |
| EMN | New | EASTMAN CHEM CO | $1,039,854 | – | 10,614 | +100.0% | 0.40% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $982,376 | +23.1% | 5,393 | +2.0% | 0.38% | +14.5% |
| New | APOLLO GLOBAL MGMT INC | $932,635 | – | 7,899 | +100.0% | 0.36% | – | |
| PG | PROCTER AND GAMBLE CO | $918,769 | +1.6% | 5,571 | 0.0% | 0.36% | -5.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $913,107 | -9.9% | 3,060 | +4.8% | 0.35% | -16.2% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $875,649 | -25.9% | 15,100 | 0.0% | 0.34% | -31.0% | |
| VRT | Sell | VERTIV HOLDINGS CO | $836,699 | +5.9% | 9,665 | -0.1% | 0.32% | -1.5% |
| HD | HOME DEPOT INC | $827,897 | -10.3% | 2,405 | 0.0% | 0.32% | -16.4% | |
| Sell | GE AEROSPACE | $808,027 | -20.3% | 5,083 | -12.0% | 0.31% | -25.9% | |
| FALN | Buy | ISHARES TRfaln angls usd | $768,310 | +15.4% | 29,336 | +18.4% | 0.30% | +7.6% |
| Buy | CONSTELLATION ENERGY CORP | $762,428 | +9.8% | 3,807 | +1.4% | 0.29% | +2.1% | |
| XPO | Sell | XPO INC | $741,564 | -13.5% | 6,986 | -0.6% | 0.29% | -19.7% |
| RTX | RTX CORPORATION | $728,831 | +2.9% | 7,260 | 0.0% | 0.28% | -4.1% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $724,664 | +15.4% | 7,738 | +16.7% | 0.28% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $722,858 | +34.1% | 3,941 | +11.3% | 0.28% | +24.6% |
| GPS | Sell | GAP INC | $696,680 | -13.5% | 29,162 | -0.3% | 0.27% | -19.5% |
| LLY | Buy | ELI LILLY & CO | $691,710 | +16.5% | 764 | +0.1% | 0.27% | +8.5% |
| MS | Sell | MORGAN STANLEY | $686,939 | +2.7% | 7,068 | -0.5% | 0.26% | -4.7% |
| SBUX | STARBUCKS CORP | $652,839 | -14.8% | 8,386 | 0.0% | 0.25% | -20.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $633,835 | -4.3% | 10,900 | 0.0% | 0.24% | -10.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $634,156 | -16.7% | 6,360 | +1.1% | 0.24% | -22.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $630,751 | +4.0% | 1,159 | 0.0% | 0.24% | -3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $611,533 | -14.0% | 4,184 | -6.9% | 0.24% | -20.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $600,380 | -1.6% | 12,124 | -1.4% | 0.23% | -8.3% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $585,812 | -5.4% | 14,891 | 0.0% | 0.23% | -12.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $568,056 | +2.9% | 5,055 | 0.0% | 0.22% | -4.4% | |
| PGR | Buy | PROGRESSIVE CORP | $562,479 | +0.6% | 2,708 | +0.2% | 0.22% | -6.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $547,941 | -3.5% | 13,446 | +0.0% | 0.21% | -10.2% |
| ABBV | ABBVIE INC | $534,971 | -5.8% | 3,119 | 0.0% | 0.21% | -12.3% | |
| BA | Buy | BOEING CO | $532,561 | +13.3% | 2,926 | +20.1% | 0.21% | +5.6% |
| ORCL | ORACLE CORP | $511,285 | +12.4% | 3,621 | 0.0% | 0.20% | +4.2% | |
| ESGE | ISHARES INCesg awr msci em | $500,905 | +4.0% | 14,939 | 0.0% | 0.19% | -3.5% | |
| PKI | Buy | REVVITY INC | $499,820 | +2.2% | 4,767 | +2.3% | 0.19% | -4.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $479,829 | +3.3% | 285 | +0.4% | 0.18% | -4.1% |
| ERIE | Sell | ERIE INDTY COcl a | $476,918 | -10.3% | 1,316 | -0.6% | 0.18% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $470,251 | -6.4% | 2,719 | +3.4% | 0.18% | -12.5% |
| HRB | Buy | BLOCK H & R INC | $468,656 | +13.1% | 8,642 | +2.4% | 0.18% | +5.2% |
| MCD | MCDONALDS CORP | $464,318 | -9.6% | 1,822 | 0.0% | 0.18% | -16.0% | |
| IDEV | Buy | ISHARES TRcore msci intl | $456,329 | +21.5% | 6,952 | +24.2% | 0.18% | +12.8% |
| ANET | Sell | ARISTA NETWORKS INC | $447,212 | -87.6% | 1,276 | -89.8% | 0.17% | -88.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $445,577 | – | 3,255 | +100.0% | 0.17% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $443,884 | +23.6% | 6,913 | +0.1% | 0.17% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $424,937 | +0.2% | 10,304 | +2.0% | 0.16% | -6.8% |
| AR | New | ANTERO RESOURCES CORP | $418,317 | – | 12,820 | +100.0% | 0.16% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $417,395 | +8.7% | 1,116 | 0.0% | 0.16% | +1.3% | |
| NOC | NORTHROP GRUMMAN CORP | $402,706 | -8.9% | 924 | 0.0% | 0.16% | -14.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $401,272 | +69.9% | 6,857 | +76.3% | 0.16% | +58.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $400,306 | -4.7% | 1,791 | +0.2% | 0.16% | -10.9% |
| FTI | Buy | TECHNIPFMC PLC | $389,478 | +4.8% | 14,894 | +0.7% | 0.15% | -2.6% |
| AZO | AUTOZONE INC | $388,297 | -6.0% | 131 | 0.0% | 0.15% | -12.3% | |
| CSX | Buy | CSX CORP | $385,471 | -7.4% | 11,524 | +2.7% | 0.15% | -13.9% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $376,885 | – | 99,705 | +100.0% | 0.15% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $366,503 | +7.8% | 5,850 | +4900.0% | 0.14% | +0.7% |
| MRK | MERCK & CO INC | $364,962 | -6.2% | 2,948 | 0.0% | 0.14% | -12.4% | |
| UNP | UNION PAC CORP | $360,222 | -8.0% | 1,592 | 0.0% | 0.14% | -14.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $355,304 | +10.4% | 14,027 | +0.3% | 0.14% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $346,266 | +4.2% | 633 | +0.2% | 0.13% | -2.9% |
| Buy | BLACKROCK ETF TRUST IIshort term calif | $344,697 | +33.5% | 6,867 | +33.7% | 0.13% | +24.3% | |
| PCG | Buy | PG&E CORP | $344,503 | +4.5% | 19,731 | +0.3% | 0.13% | -2.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $326,398 | -9.4% | 3,556 | -9.4% | 0.13% | -15.4% |
| TJX | Buy | TJX COS INC NEW | $324,629 | +8.7% | 2,948 | +0.1% | 0.12% | +0.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $321,048 | -3.8% | 600 | 0.0% | 0.12% | -10.8% | |
| ETN | New | EATON CORP PLC | $322,329 | – | 1,028 | +100.0% | 0.12% | – |
| DFS | DISCOVER FINL SVCS | $319,569 | -0.2% | 2,443 | 0.0% | 0.12% | -7.5% | |
| ALL | Buy | ALLSTATE CORP | $317,018 | -5.1% | 1,986 | +2.9% | 0.12% | -12.2% |
| NEE | NEXTERA ENERGY INC | $311,281 | +10.8% | 4,396 | 0.0% | 0.12% | +2.6% | |
| CSCO | Buy | CISCO SYS INC | $306,762 | -4.3% | 6,457 | +0.5% | 0.12% | -11.3% |
| REGL | PROSHARES TRs&p mdcp 400 div | $306,586 | -6.3% | 4,165 | 0.0% | 0.12% | -13.2% | |
| BAC | Buy | BANK AMERICA CORP | $306,388 | +15.6% | 7,704 | +10.2% | 0.12% | +7.3% |
| AFL | Buy | AFLAC INC | $301,574 | +7.7% | 3,377 | +3.6% | 0.12% | 0.0% |
| WMT | WALMART INC | $294,539 | +12.5% | 4,350 | 0.0% | 0.11% | +4.6% | |
| HON | Buy | HONEYWELL INTL INC | $290,758 | +7.2% | 1,362 | +3.1% | 0.11% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $279,578 | -2.5% | 3,774 | 0.0% | 0.11% | -9.2% | |
| KO | Buy | COCA COLA CO | $273,390 | +4.2% | 4,295 | +0.1% | 0.11% | -2.8% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $274,651 | +3.9% | 10,951 | 0.0% | 0.11% | -3.6% | |
| VGT | VANGUARD WORLD FDinf tech etf | $272,150 | +10.0% | 472 | 0.0% | 0.10% | +1.9% | |
| INTC | Sell | INTEL CORP | $266,683 | -30.7% | 8,611 | -1.2% | 0.10% | -35.6% |
| NUE | NUCOR CORP | $266,839 | -20.1% | 1,688 | 0.0% | 0.10% | -25.9% | |
| ADSK | AUTODESK INC | $256,111 | -5.0% | 1,035 | 0.0% | 0.10% | -11.6% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $233,402 | -0.5% | 6,031 | 0.0% | 0.09% | -7.2% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $228,187 | -0.9% | 5,644 | 0.0% | 0.09% | -8.3% | |
| NKE | Sell | NIKE INCcl b | $226,638 | -20.3% | 3,007 | -0.6% | 0.09% | -25.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $219,354 | -1.3% | 1,505 | 0.0% | 0.08% | -7.6% | |
| AMGN | New | AMGEN INC | $217,778 | – | 697 | +100.0% | 0.08% | – |
| UNH | UNITEDHEALTH GROUP INC | $217,963 | +2.9% | 428 | 0.0% | 0.08% | -4.5% | |
| EDV | New | VANGUARD WORLD FDextended dur | $211,714 | – | 2,884 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $210,451 | -6.9% | 1,276 | -1.2% | 0.08% | -13.8% |
| New | GE VERNOVA INC | $209,928 | – | 1,224 | +100.0% | 0.08% | – | |
| EMR | EMERSON ELEC CO | $201,703 | -2.9% | 1,831 | 0.0% | 0.08% | -9.3% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $107,326 | +4.6% | 10,300 | 0.0% | 0.04% | -4.7% | |
| SLQT | Sell | SELECTQUOTE INC | $99,912 | -1.1% | 36,200 | -28.3% | 0.04% | -7.1% |
| QSI | QUANTUM SI INC | $10,500 | -46.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Exit | CALAMP CORP | $0 | – | -10,513 | -100.0% | -0.01% | – | |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -13,000 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -690 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,272 | -100.0% | -0.09% | – |
| Exit | ESAB CORPORATION | $0 | – | -2,504 | -100.0% | -0.12% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,752 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -837 | -100.0% | -0.15% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -33,734 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -22,751 | -100.0% | -0.18% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,742 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,530 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,020 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -888 | -100.0% | -0.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -15,727 | -100.0% | -0.58% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,000 | -100.0% | -0.60% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,345 | -100.0% | -0.92% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,672 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 7.1% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 3.7% |
| VANGUARD WORLD FD | 15 | Q2 2024 | 3.4% |
| ISHARES TR | 15 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 2.8% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 4.6% |
| TESLA INC | 15 | Q2 2024 | 2.6% |
| J P MORGAN EXCHANGE-TRADED F | 15 | Q2 2024 | 3.3% |
| ISHARES TR | 15 | Q2 2024 | 1.7% |
View TriaGen Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-23 |
| 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 |
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.