$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 52.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| CSX | Buy | CSX CORP | $2,447,000 | +9.8% | 25,378 | +3.4% | 1.41% | +7.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,051,000 | +22.7% | 17,372 | +1.6% | 1.18% | +20.4% |
| 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% | – |
| ACM | Buy | AECOM | $1,832,000 | +28.7% | 28,578 | +0.0% | 1.05% | +26.3% |
| 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% |
| 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% |
| 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% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,382,000 | +35.6% | 21,754 | +30.0% | 0.79% | +33.0% |
| 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% |
| 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% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $930,000 | – | 10,099 | +100.0% | 0.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $879,000 | +13.6% | 3,439 | +3.0% | 0.50% | +11.5% |
| SBUX | Buy | STARBUCKS CORP | $797,000 | +2.0% | 7,297 | +0.0% | 0.46% | 0.0% |
| 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% | – |
| 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% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $644,000 | +11.4% | 12,840 | +12.1% | 0.37% | +9.1% |
| 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% |
| BA | Buy | BOEING CO | $514,000 | +19.5% | 2,017 | +0.5% | 0.30% | +17.1% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $506,000 | -0.8% | 34,026 | +1.2% | 0.29% | -2.7% |
| WSM | New | WILLIAMS SONOMA INC | $358,000 | – | 1,999 | +100.0% | 0.21% | – |
| LB | New | L BRANDS INC | $351,000 | – | 5,670 | +100.0% | 0.20% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $348,000 | +34.9% | 2,104 | +16.1% | 0.20% | +32.5% |
| NUE | New | NUCOR CORP | $336,000 | – | 4,185 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $226,000 | – | 1,940 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $204,000 | – | 2,691 | +100.0% | 0.12% | – |
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.