$171 Million is the total value of TriaGen Wealth Management LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,257,000 | – | 69,764 | +100.0% | 5.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,903,000 | – | 66,434 | +100.0% | 2.29% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,571,000 | – | 17,269 | +100.0% | 2.09% | – |
| VICI | New | VICI PPTYS INC | $3,496,000 | – | 137,080 | +100.0% | 2.05% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,361,000 | – | 25,184 | +100.0% | 1.97% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,178,000 | – | 24,750 | +100.0% | 1.86% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,117,000 | – | 140,286 | +100.0% | 1.83% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,010,000 | – | 8,479 | +100.0% | 1.76% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,666,000 | – | 59,482 | +100.0% | 1.56% | – |
| BAX | New | BAXTER INTL INC | $2,641,000 | – | 32,911 | +100.0% | 1.55% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,618,000 | – | 24,011 | +100.0% | 1.53% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,586,000 | – | 28,251 | +100.0% | 1.52% | – |
| TSLA | New | TESLA INC | $2,555,000 | – | 3,620 | +100.0% | 1.50% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,551,000 | – | 49,559 | +100.0% | 1.50% | – |
| DOX | New | AMDOCS LTD | $2,461,000 | – | 34,694 | +100.0% | 1.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,378,000 | – | 12,216 | +100.0% | 1.39% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,275,000 | – | 31,151 | +100.0% | 1.33% | – |
| CPRT | New | COPART INC | $2,232,000 | – | 17,540 | +100.0% | 1.31% | – |
| CSX | New | CSX CORP | $2,228,000 | – | 24,547 | +100.0% | 1.30% | – |
| DIOD | New | DIODES INC | $2,148,000 | – | 30,470 | +100.0% | 1.26% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,111,000 | – | 20,690 | +100.0% | 1.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,045,000 | – | 8,731 | +100.0% | 1.20% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,027,000 | – | 7,183 | +100.0% | 1.19% | – |
| CVX | New | CHEVRON CORP NEW | $1,922,000 | – | 22,755 | +100.0% | 1.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,903,000 | – | 16,509 | +100.0% | 1.12% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,900,000 | – | 70,360 | +100.0% | 1.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,859,000 | – | 5,300 | +100.0% | 1.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,851,000 | – | 2,798 | +100.0% | 1.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,815,000 | – | 21,227 | +100.0% | 1.06% | – |
| DIS | New | DISNEY WALT CO | $1,808,000 | – | 9,978 | +100.0% | 1.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,797,000 | – | 20,260 | +100.0% | 1.05% | – |
| PGR | New | PROGRESSIVE CORP | $1,782,000 | – | 18,021 | +100.0% | 1.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,772,000 | – | 30,387 | +100.0% | 1.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,729,000 | – | 8,221 | +100.0% | 1.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,691,000 | – | 15,126 | +100.0% | 0.99% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,671,000 | – | 17,095 | +100.0% | 0.98% | – |
| BKI | New | BLACK KNIGHT INC | $1,649,000 | – | 18,659 | +100.0% | 0.97% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,608,000 | – | 17,531 | +100.0% | 0.94% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,600,000 | – | 11,589 | +100.0% | 0.94% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,574,000 | – | 30,943 | +100.0% | 0.92% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,567,000 | – | 7,385 | +100.0% | 0.92% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,441,000 | – | 23,168 | +100.0% | 0.84% | – |
| ACM | New | AECOM | $1,423,000 | – | 28,577 | +100.0% | 0.83% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,403,000 | – | 7,207 | +100.0% | 0.82% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,371,000 | – | 32,666 | +100.0% | 0.80% | – |
| CERN | New | CERNER CORP | $1,370,000 | – | 17,460 | +100.0% | 0.80% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,360,000 | – | 48,475 | +100.0% | 0.80% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,331,000 | – | 13,697 | +100.0% | 0.78% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,243,000 | – | 24,468 | +100.0% | 0.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,230,000 | – | 3,290 | +100.0% | 0.72% | – |
| NVDA | New | NVIDIA CORPORATION | $1,154,000 | – | 2,209 | +100.0% | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $1,140,000 | – | 5,126 | +100.0% | 0.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,090,000 | – | 3,473 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON COM INC | $1,085,000 | – | 333 | +100.0% | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $1,078,000 | – | 18,500 | +100.0% | 0.63% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,044,000 | – | 24,600 | +100.0% | 0.61% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,041,000 | – | 5,010 | +100.0% | 0.61% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,029,000 | – | 30,728 | +100.0% | 0.60% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,019,000 | – | 16,738 | +100.0% | 0.60% | – |
| CAMP | New | CALAMP CORP | $1,012,000 | – | 102,000 | +100.0% | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $948,000 | – | 2,515 | +100.0% | 0.56% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $930,000 | – | 13,300 | +100.0% | 0.54% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $919,000 | – | 9,893 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $900,000 | – | 21,844 | +100.0% | 0.53% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $898,000 | – | 12,793 | +100.0% | 0.53% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $894,000 | – | 20,139 | +100.0% | 0.52% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $863,000 | – | 135,458 | +100.0% | 0.51% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $853,000 | – | 10,249 | +100.0% | 0.50% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $842,000 | – | 9,027 | +100.0% | 0.49% | – |
| ZS | New | ZSCALER INC | $822,000 | – | 4,117 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $798,000 | – | 5,738 | +100.0% | 0.47% | – |
| SBUX | New | STARBUCKS CORP | $781,000 | – | 7,296 | +100.0% | 0.46% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $777,000 | – | 11,098 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $774,000 | – | 3,339 | +100.0% | 0.45% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $771,000 | – | 1,351 | +100.0% | 0.45% | – |
| FINX | New | GLOBAL X FDSfintech etf | $762,000 | – | 16,309 | +100.0% | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $760,000 | – | 4,831 | +100.0% | 0.44% | – |
| PKI | New | PERKINELMER INC | $735,000 | – | 5,121 | +100.0% | 0.43% | – |
| SHW | New | SHERWIN WILLIAMS CO | $715,000 | – | 973 | +100.0% | 0.42% | – |
| MS | New | MORGAN STANLEY | $693,000 | – | 10,108 | +100.0% | 0.41% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $684,000 | – | 13,627 | +100.0% | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $675,000 | – | 5,762 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $657,000 | – | 16,421 | +100.0% | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $656,000 | – | 5,166 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $594,000 | – | 7,704 | +100.0% | 0.35% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $578,000 | – | 11,449 | +100.0% | 0.34% | – |
| HAL | New | HALLIBURTON CO | $573,000 | – | 30,300 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $570,000 | – | 7,976 | +100.0% | 0.33% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $548,000 | – | 15,633 | +100.0% | 0.32% | – |
| HPQ | New | HP INC | $548,000 | – | 22,300 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $517,000 | – | 1,947 | +100.0% | 0.30% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $510,000 | – | 35,322 | +100.0% | 0.30% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $510,000 | – | 33,626 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $504,000 | – | 8,132 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $500,000 | – | 4,563 | +100.0% | 0.29% | – |
| XT | New | ISHARES TRexponential tech | $498,000 | – | 8,703 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $491,000 | – | 2,360 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $488,000 | – | 13,255 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP | $488,000 | – | 1,881 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $489,000 | – | 9,806 | +100.0% | 0.29% | – |
| ADSK | New | AUTODESK INC | $482,000 | – | 1,578 | +100.0% | 0.28% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $470,000 | – | 5,709 | +100.0% | 0.28% | – |
| EXC | New | EXELON CORP | $450,000 | – | 10,665 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $443,000 | – | 4,138 | +100.0% | 0.26% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $437,000 | – | 11,405 | +100.0% | 0.26% | – |
| UNM | New | UNUM GROUP | $436,000 | – | 19,000 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $430,000 | – | 2,007 | +100.0% | 0.25% | – |
| ENPH | New | ENPHASE ENERGY INC | $422,000 | – | 2,407 | +100.0% | 0.25% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $412,000 | – | 2,586 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $412,000 | – | 1,922 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $406,000 | – | 3,224 | +100.0% | 0.24% | – |
| TMUS | New | T-MOBILE US INC | $405,000 | – | 3,000 | +100.0% | 0.24% | – |
| FSLR | New | FIRST SOLAR INC | $397,000 | – | 4,014 | +100.0% | 0.23% | – |
| AGZ | New | ISHARES TRagency bond etf | $396,000 | – | 3,316 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $388,000 | – | 2,218 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $381,000 | – | 705 | +100.0% | 0.22% | – |
| RNG | New | RINGCENTRAL INCcl a | $368,000 | – | 970 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $367,000 | – | 6,701 | +100.0% | 0.22% | – |
| DFS | New | DISCOVER FINL SVCS | $361,000 | – | 3,987 | +100.0% | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $342,000 | – | 1,610 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $326,000 | – | 186 | +100.0% | 0.19% | – |
| HUM | New | HUMANA INC | $324,000 | – | 790 | +100.0% | 0.19% | – |
| PINS | New | PINTEREST INCcl a | $319,000 | – | 4,837 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $317,000 | – | 29,329 | +100.0% | 0.19% | – |
| VALE | New | VALE S Asponsored ads | $316,000 | – | 18,864 | +100.0% | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $315,000 | – | 2,000 | +100.0% | 0.18% | – |
| ERIE | New | ERIE INDTY COcl a | $315,000 | – | 1,281 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC | $311,000 | – | 2,867 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $310,000 | – | 177 | +100.0% | 0.18% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $309,000 | – | 579 | +100.0% | 0.18% | – |
| EQT | New | EQT CORP | $307,000 | – | 24,138 | +100.0% | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $302,000 | – | 1,191 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RES CORP | $295,000 | – | 11,188 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA BRANDS INC | $294,000 | – | 8,118 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $293,000 | – | 892 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $281,000 | – | 9,760 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $280,000 | – | 4,321 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $271,000 | – | 1,916 | +100.0% | 0.16% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $268,000 | – | 27,500 | +100.0% | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $267,000 | – | 1,737 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $261,000 | – | 5,839 | +100.0% | 0.15% | – |
| TREX | New | TREX CO INC | $257,000 | – | 3,072 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $258,000 | – | 1,813 | +100.0% | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | – | 600 | +100.0% | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $242,000 | – | 2,849 | +100.0% | 0.14% | – |
| IDEV | New | ISHARES TRcore msci intl | $243,000 | – | 3,940 | +100.0% | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $240,000 | – | 1,887 | +100.0% | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $235,000 | – | 3,941 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $233,000 | – | 2,508 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $233,000 | – | 7,688 | +100.0% | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $232,000 | – | 3,873 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $232,000 | – | 3,403 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO. INC | $231,000 | – | 2,818 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $231,000 | – | 7,258 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC | $229,000 | – | 3,043 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $226,000 | – | 2,060 | +100.0% | 0.13% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $224,000 | – | 3,569 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $220,000 | – | 1,248 | +100.0% | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $218,000 | – | 615 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $217,000 | – | 1,465 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $214,000 | – | 9,800 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $209,000 | – | 4,145 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $207,000 | – | 2,576 | +100.0% | 0.12% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $202,000 | – | 634 | +100.0% | 0.12% | – |
| PNW | New | PINNACLE WEST CAP CORP | $202,000 | – | 2,526 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORPcall | $23,000 | – | 2,200 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $14,000 | – | 4,400 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $11,000 | – | 4,200 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-04-23 |
| 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 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
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.