$174 Million is the total value of TriaGen Wealth Management LLC's 163 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,583,000 | -7.3% | 70,269 | +0.7% | 4.93% | -9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,318,000 | +20.9% | 19,508 | +13.0% | 2.48% | +18.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,122,000 | +29.7% | 31,762 | +28.3% | 2.37% | +27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,815,000 | -2.3% | 65,609 | -1.2% | 2.19% | -4.1% |
| CME | New | CME GROUP INC | $3,590,000 | – | 17,580 | +100.0% | 2.06% | – |
| DLTR | New | DOLLAR TREE INC | $3,474,000 | – | 30,352 | +100.0% | 2.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,320,000 | +6.5% | 144,549 | +3.0% | 1.91% | +4.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,265,000 | -2.9% | 23,284 | -7.5% | 1.88% | -4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,241,000 | +21.6% | 67,135 | +12.9% | 1.86% | +19.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,129,000 | – | 81,560 | +100.0% | 1.80% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,903,000 | +22.1% | 13,559 | +11.0% | 1.67% | +19.8% |
| MOH | New | MOLINA HEALTHCARE INC | $2,864,000 | – | 12,252 | +100.0% | 1.65% | – |
| BAX | Buy | BAXTER INTL INC | $2,779,000 | +5.2% | 32,955 | +0.1% | 1.60% | +3.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,570,000 | +35.3% | 70,296 | -0.1% | 1.48% | +32.7% |
| MCO | New | MOODYS CORP | $2,518,000 | – | 8,432 | +100.0% | 1.45% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,457,000 | +8.0% | 32,378 | +3.9% | 1.41% | +5.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,450,000 | -4.0% | 47,976 | -3.2% | 1.41% | -5.8% |
| CSX | Buy | CSX CORP | $2,447,000 | +9.8% | 25,378 | +3.4% | 1.41% | +7.8% |
| DIOD | Sell | DIODES INC | $2,430,000 | +13.1% | 30,441 | -0.1% | 1.40% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,120,000 | +3.7% | 8,730 | -0.0% | 1.22% | +1.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,078,000 | -19.6% | 22,712 | -19.6% | 1.20% | -21.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,051,000 | +22.7% | 17,372 | +1.6% | 1.18% | +20.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,042,000 | -3.3% | 20,041 | -3.1% | 1.17% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,976,000 | +40.8% | 9,560 | +32.6% | 1.14% | +38.2% |
| TSCO | New | TRACTOR SUPPLY CO | $1,938,000 | – | 10,946 | +100.0% | 1.11% | – |
| VICI | Sell | VICI PPTYS INC | $1,937,000 | -44.6% | 68,601 | -50.0% | 1.11% | -45.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,933,000 | +4.0% | 5,195 | -2.0% | 1.11% | +2.0% |
| CPRT | Sell | COPART INC | $1,903,000 | -14.7% | 17,524 | -0.1% | 1.09% | -16.4% |
| DIS | Sell | DISNEY WALT CO | $1,839,000 | +1.7% | 9,968 | -0.1% | 1.06% | -0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,835,000 | -3.6% | 16,435 | -0.4% | 1.06% | -5.4% |
| ACM | Buy | AECOM | $1,832,000 | +28.7% | 28,578 | +0.0% | 1.05% | +26.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,822,000 | +2.8% | 30,253 | -0.4% | 1.05% | +0.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,819,000 | +1.2% | 20,038 | -1.1% | 1.05% | -0.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,778,000 | +13.0% | 30,545 | -1.3% | 1.02% | +10.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,720,000 | -7.1% | 2,787 | -0.4% | 0.99% | -8.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,715,000 | -3.8% | 17,938 | -0.5% | 0.99% | -5.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,711,000 | +1.2% | 15,055 | -0.5% | 0.98% | -0.7% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,701,000 | – | 30,029 | +100.0% | 0.98% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,681,000 | +5.1% | 11,655 | +0.6% | 0.97% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,666,000 | -8.2% | 21,131 | -0.5% | 0.96% | -9.9% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,608,000 | +18.2% | 48,848 | +0.8% | 0.92% | +15.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,596,000 | +10.8% | 23,169 | +0.0% | 0.92% | +8.6% |
| TSLA | Sell | TESLA INC | $1,570,000 | -38.6% | 2,351 | -35.1% | 0.90% | -39.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,512,000 | +21.6% | 29,797 | +21.8% | 0.87% | +19.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,462,000 | +6.6% | 33,751 | +3.3% | 0.84% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,433,000 | -25.4% | 13,673 | -39.9% | 0.82% | -26.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,382,000 | +35.6% | 21,754 | +30.0% | 0.79% | +33.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,235,000 | -7.2% | 13,271 | -3.1% | 0.71% | -9.0% |
| DOX | Sell | AMDOCS LTD | $1,222,000 | -50.3% | 17,421 | -49.8% | 0.70% | -51.3% |
| MSFT | Sell | MICROSOFT CORP | $1,204,000 | +5.6% | 5,106 | -0.4% | 0.69% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,183,000 | +9.7% | 18,300 | -1.1% | 0.68% | +7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,175,000 | +1.8% | 2,201 | -0.4% | 0.68% | -0.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,173,000 | +30.6% | 17,105 | +33.7% | 0.67% | +28.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,142,000 | +27.7% | 27,310 | +35.6% | 0.66% | +25.4% |
| CAMP | CALAMP CORP | $1,107,000 | +9.4% | 102,000 | 0.0% | 0.64% | +7.3% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,098,000 | +30.4% | 12,372 | +37.1% | 0.63% | +28.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,068,000 | +37.5% | 15,621 | +40.8% | 0.61% | +34.9% |
| AMZN | Buy | AMAZON COM INC | $1,037,000 | -4.4% | 335 | +0.6% | 0.60% | -6.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,031,000 | +35.3% | 23,365 | +43.3% | 0.59% | +33.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $962,000 | -6.5% | 30,044 | -2.2% | 0.55% | -8.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $930,000 | – | 10,099 | +100.0% | 0.54% | – |
| COST | COSTCO WHSL CORP NEW | $887,000 | -6.4% | 2,515 | 0.0% | 0.51% | -8.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $879,000 | +13.6% | 3,439 | +3.0% | 0.50% | +11.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $857,000 | -6.7% | 9,659 | -2.4% | 0.49% | -8.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $836,000 | -10.1% | 13,300 | 0.0% | 0.48% | -11.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $811,000 | -4.9% | 9,833 | -4.1% | 0.47% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $797,000 | +2.0% | 7,297 | +0.0% | 0.46% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $789,000 | -27.6% | 2,473 | -28.8% | 0.45% | -29.0% |
| JPM | JPMORGAN CHASE & CO | $786,000 | +19.8% | 5,166 | 0.0% | 0.45% | +17.7% | |
| PG | PROCTER AND GAMBLE CO | $777,000 | -2.6% | 5,738 | 0.0% | 0.45% | -4.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $768,000 | -37.6% | 1,937 | -41.1% | 0.44% | -38.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $763,000 | +0.4% | 4,641 | -3.9% | 0.44% | -1.3% |
| MS | Sell | MORGAN STANLEY | $749,000 | +8.1% | 9,646 | -4.6% | 0.43% | +6.2% |
| NKE | Buy | NIKE INCcl b | $733,000 | +170.5% | 5,516 | +187.9% | 0.42% | +164.8% |
| POST | New | POST HLDGS INC | $721,000 | – | 6,820 | +100.0% | 0.41% | – |
| SHW | SHERWIN WILLIAMS CO | $718,000 | +0.4% | 973 | 0.0% | 0.41% | -1.4% | |
| XT | Buy | ISHARES TRexponential tech | $709,000 | +42.4% | 11,974 | +37.6% | 0.41% | +39.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $701,000 | – | 19,136 | +100.0% | 0.40% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $684,000 | 0.0% | 13,627 | 0.0% | 0.39% | -2.0% | |
| MKTX | MARKETAXESS HLDGS INC | $673,000 | -12.7% | 1,351 | 0.0% | 0.39% | -14.4% | |
| MDT | Sell | MEDTRONIC PLC | $672,000 | -0.4% | 5,690 | -1.2% | 0.39% | -2.3% |
| HAL | Sell | HALLIBURTON CO | $646,000 | +12.7% | 30,100 | -0.7% | 0.37% | +10.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $644,000 | +11.4% | 12,840 | +12.1% | 0.37% | +9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $610,000 | +7.0% | 7,899 | -1.0% | 0.35% | +5.1% |
| PKI | Sell | PERKINELMER INC | $598,000 | -18.6% | 4,660 | -9.0% | 0.34% | -20.2% |
| FVD | FIRST TR VALUE LINE DIVID IN | $594,000 | +8.4% | 15,633 | 0.0% | 0.34% | +6.2% | |
| HD | Sell | HOME DEPOT INC | $590,000 | +14.1% | 1,934 | -0.7% | 0.34% | +11.9% |
| INTC | Sell | INTEL CORP | $589,000 | +20.4% | 9,206 | -6.1% | 0.34% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $528,000 | -41.3% | 9,449 | -56.7% | 0.30% | -42.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $529,000 | +21.1% | 12,305 | +7.9% | 0.30% | +18.8% |
| UNP | Buy | UNION PAC CORP | $520,000 | +5.9% | 2,361 | +0.0% | 0.30% | +3.8% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $513,000 | +0.6% | 35,322 | 0.0% | 0.30% | -1.3% | |
| BA | Buy | BOEING CO | $514,000 | +19.5% | 2,017 | +0.5% | 0.30% | +17.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $513,000 | +1.8% | 8,132 | 0.0% | 0.30% | 0.0% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $506,000 | -0.8% | 34,026 | +1.2% | 0.29% | -2.7% |
| SUSA | ISHARES TRmsci usa esg slc | $501,000 | +6.6% | 5,709 | 0.0% | 0.29% | +4.7% | |
| EXC | EXELON CORP | $466,000 | +3.6% | 10,665 | 0.0% | 0.27% | +1.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $463,000 | -22.1% | 6,128 | -20.5% | 0.27% | -23.6% |
| EQT | EQT CORP | $448,000 | +45.9% | 24,138 | 0.0% | 0.26% | +43.3% | |
| ABBV | Sell | ABBVIE INC | $441,000 | -0.5% | 4,073 | -1.6% | 0.25% | -2.3% |
| MCD | MCDONALDS CORP | $431,000 | +4.6% | 1,922 | 0.0% | 0.25% | +2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $430,000 | +5.9% | 3,224 | 0.0% | 0.25% | +3.8% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $414,000 | -52.0% | 67,978 | -49.8% | 0.24% | -53.0% |
| FDX | Sell | FEDEX CORP | $414,000 | -15.2% | 1,458 | -22.5% | 0.24% | -16.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.22% | +8.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $384,000 | +17.8% | 186 | 0.0% | 0.22% | +15.7% | |
| AGZ | Sell | ISHARES TRagency bond etf | $378,000 | -4.5% | 3,214 | -3.1% | 0.22% | -6.5% |
| TMUS | T-MOBILE US INC | $376,000 | -7.2% | 3,000 | 0.0% | 0.22% | -8.9% | |
| GOOG | ALPHABET INCcap stk cl c | $366,000 | +18.1% | 177 | 0.0% | 0.21% | +15.4% | |
| WSM | New | WILLIAMS SONOMA INC | $358,000 | – | 1,999 | +100.0% | 0.21% | – |
| PINS | PINTEREST INCcl a | $358,000 | +12.2% | 4,837 | 0.0% | 0.21% | +10.2% | |
| TRGP | TARGA RES CORP | $355,000 | +20.3% | 11,188 | 0.0% | 0.20% | +17.9% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $353,000 | -14.3% | 2,521 | -2.5% | 0.20% | -15.8% |
| LB | New | L BRANDS INC | $351,000 | – | 5,670 | +100.0% | 0.20% | – |
| GE | Sell | GENERAL ELECTRIC CO | $350,000 | +10.4% | 26,631 | -9.2% | 0.20% | +8.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $348,000 | +34.9% | 2,104 | +16.1% | 0.20% | +32.5% |
| HON | Sell | HONEYWELL INTL INC | $344,000 | +0.6% | 1,584 | -1.6% | 0.20% | -1.0% |
| NUE | New | NUCOR CORP | $336,000 | – | 4,185 | +100.0% | 0.19% | – |
| KO | Sell | COCA COLA CO | $329,000 | -10.4% | 6,248 | -6.8% | 0.19% | -12.1% |
| VALE | Sell | VALE S Asponsored ads | $326,000 | +3.2% | 18,740 | -0.7% | 0.19% | +1.1% |
| PFE | Sell | PFIZER INC | $324,000 | -33.6% | 8,943 | -32.5% | 0.19% | -35.0% |
| DISCK | New | DISCOVERY INC | $318,000 | – | 8,615 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $318,000 | – | 5,878 | +100.0% | 0.18% | – |
| SPGI | S&P GLOBAL INC | $315,000 | +7.5% | 892 | 0.0% | 0.18% | +5.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $314,000 | +1.6% | 579 | 0.0% | 0.18% | 0.0% | |
| MMM | Sell | 3M CO | $309,000 | -20.4% | 1,604 | -27.7% | 0.18% | -21.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $310,000 | +2.6% | 1,206 | +1.3% | 0.18% | +0.6% |
| COHR | New | COHERENT INC | $309,000 | – | 1,222 | +100.0% | 0.18% | – |
| YUM | Sell | YUM BRANDS INC | $308,000 | -1.0% | 2,851 | -0.6% | 0.18% | -2.7% |
| CAG | CONAGRA BRANDS INC | $305,000 | +3.7% | 8,118 | 0.0% | 0.18% | +1.7% | |
| HUM | Sell | HUMANA INC | $302,000 | -6.8% | 720 | -8.9% | 0.17% | -8.4% |
| CSCO | CISCO SYS INC | $302,000 | +15.7% | 5,839 | 0.0% | 0.17% | +13.7% | |
| BAC | BK OF AMERICA CORP | $297,000 | +27.5% | 7,688 | 0.0% | 0.17% | +24.8% | |
| ABT | Sell | ABBOTT LABS | $296,000 | -40.8% | 2,467 | -45.9% | 0.17% | -42.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $294,000 | +34.9% | 821 | +33.5% | 0.17% | +32.0% |
| CLR | New | CONTINENTAL RES INC | $290,000 | – | 11,220 | +100.0% | 0.17% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | +13.5% | 600 | 0.0% | 0.16% | +10.8% | |
| ERIE | ERIE INDTY COcl a | $283,000 | -10.2% | 1,281 | 0.0% | 0.16% | -11.9% | |
| TREX | TREX CO INC | $281,000 | +9.3% | 3,072 | 0.0% | 0.16% | +7.3% | |
| ADSK | Sell | AUTODESK INC | $277,000 | -42.5% | 1,000 | -36.6% | 0.16% | -43.6% |
| DFS | Sell | DISCOVER FINL SVCS | $275,000 | -23.8% | 2,896 | -27.4% | 0.16% | -25.5% |
| ORCL | Sell | ORACLE CORP | $268,000 | -4.3% | 3,821 | -11.6% | 0.15% | -6.1% |
| T | Sell | AT&T INC | $267,000 | -5.0% | 8,810 | -9.7% | 0.15% | -7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $265,000 | +23.8% | 9,745 | -0.6% | 0.15% | +21.6% |
| KR | KROGER CO | $261,000 | +13.0% | 7,258 | 0.0% | 0.15% | +11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $260,000 | -2.6% | 1,737 | 0.0% | 0.15% | -4.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $257,000 | +9.4% | 3,941 | 0.0% | 0.15% | +7.2% | |
| IDEV | ISHARES TRcore msci intl | $255,000 | +4.9% | 3,940 | 0.0% | 0.15% | +3.5% | |
| SRE | SEMPRA ENERGY | $250,000 | +4.2% | 1,887 | 0.0% | 0.14% | +2.1% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $249,000 | +11.2% | 3,569 | 0.0% | 0.14% | +9.2% | |
| TGT | TARGET CORP | $247,000 | +12.3% | 1,248 | 0.0% | 0.14% | +10.1% | |
| CNC | Sell | CENTENE CORP DEL | $245,000 | +5.6% | 3,840 | -0.9% | 0.14% | +3.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $236,000 | +12.9% | 4,145 | 0.0% | 0.14% | +11.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $233,000 | 0.0% | 2,508 | 0.0% | 0.13% | -2.2% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $226,000 | – | 1,940 | +100.0% | 0.13% | – |
| TJX | TJX COS INC NEW | $225,000 | -3.0% | 3,403 | 0.0% | 0.13% | -5.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $222,000 | -92.6% | 601 | -92.9% | 0.13% | -92.7% |
| NFLX | Sell | NETFLIX INC | $222,000 | -41.7% | 425 | -39.7% | 0.13% | -42.6% |
| MRK | MERCK & CO. INC | $217,000 | -6.1% | 2,818 | 0.0% | 0.12% | -7.4% | |
| D | Sell | DOMINION ENERGY INC | $208,000 | -9.2% | 2,743 | -9.9% | 0.12% | -10.4% |
| PEP | PEPSICO INC | $207,000 | -4.6% | 1,465 | 0.0% | 0.12% | -6.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $204,000 | – | 2,691 | +100.0% | 0.12% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $202,000 | 0.0% | 2,477 | -1.9% | 0.12% | -1.7% |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -634 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,576 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,060 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,849 | -100.0% | -0.14% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,500 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -970 | -100.0% | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,014 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,407 | -100.0% | -0.25% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,000 | -100.0% | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -22,300 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,421 | -100.0% | -0.38% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,117 | -100.0% | -0.48% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,010 | -100.0% | -0.61% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,600 | -100.0% | -0.61% | – |
| CERN | Exit | CERNER CORP | $0 | – | -17,460 | -100.0% | -0.80% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,385 | -100.0% | -0.92% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,531 | -100.0% | -0.94% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,659 | -100.0% | -0.97% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,221 | -100.0% | -1.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,183 | -100.0% | -1.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -24,011 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.