$184 Million is the total value of TriaGen Wealth Management LLC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,521,000 | -2.6% | 81,420 | +0.4% | 6.27% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,346,000 | +2.1% | 22,578 | +3.6% | 2.91% | +7.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,643,000 | -5.0% | 31,350 | -3.2% | 2.52% | +0.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,166,000 | -0.2% | 27,341 | +2.3% | 2.27% | +5.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,635,000 | -6.8% | 72,354 | -4.1% | 1.98% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,510,000 | -3.2% | 64,989 | -0.0% | 1.91% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,438,000 | +2.7% | 15,722 | +4.3% | 1.87% | +8.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,324,000 | -6.8% | 15,779 | -0.7% | 1.81% | -1.5% |
| TPX | TEMPUR SEALY INTL INC | $3,228,000 | +7.2% | 69,558 | 0.0% | 1.76% | +13.3% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,566,000 | -1.5% | 32,743 | -0.0% | 1.40% | +4.0% |
| CPRT | COPART INC | $2,405,000 | -5.6% | 17,336 | 0.0% | 1.31% | -0.3% | |
| PYPL | PAYPAL HLDGS INC | $2,256,000 | -5.6% | 8,669 | 0.0% | 1.23% | -0.2% | |
| TSCO | TRACTOR SUPPLY CO | $2,207,000 | +12.0% | 10,891 | 0.0% | 1.20% | +18.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,185,000 | -40.9% | 7,812 | -38.5% | 1.19% | -37.6% |
| CSX | Sell | CSX CORP | $2,182,000 | -8.5% | 73,354 | -0.6% | 1.19% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,098,000 | -2.6% | 9,450 | -0.6% | 1.14% | +2.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,040,000 | -0.4% | 40,331 | +0.1% | 1.11% | +5.1% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,031,000 | -3.5% | 89,345 | +0.9% | 1.10% | +1.9% |
| UNH | UNITEDHEALTH GROUP INC | $2,023,000 | -5.2% | 5,177 | 0.0% | 1.10% | +0.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,021,000 | -3.5% | 16,922 | -1.3% | 1.10% | +1.9% |
| IUSG | ISHARES TRcore s&p us gwt | $2,020,000 | -2.1% | 19,729 | 0.0% | 1.10% | +3.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,007,000 | -2.2% | 2,758 | 0.0% | 1.09% | +3.3% | |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,954,000 | +4.4% | 61,690 | +1.4% | 1.06% | +10.3% |
| VICI | VICI PPTYS INC | $1,918,000 | -8.9% | 67,514 | 0.0% | 1.04% | -3.9% | |
| TSLA | Buy | TESLA INC | $1,878,000 | +14.4% | 2,422 | +1.4% | 1.02% | +20.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,870,000 | -4.2% | 16,285 | 0.0% | 1.02% | +1.2% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,856,000 | -2.4% | 11,762 | +0.7% | 1.01% | +3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,854,000 | +8.1% | 8,951 | +1.8% | 1.01% | +14.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,839,000 | -1.7% | 14,964 | +0.4% | 1.00% | +3.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,826,000 | -2.1% | 29,985 | 0.0% | 0.99% | +3.3% | |
| ACM | AECOM | $1,791,000 | +0.3% | 28,367 | 0.0% | 0.97% | +5.9% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,721,000 | -2.7% | 30,015 | +1.0% | 0.94% | +2.7% |
| DIS | DISNEY WALT CO | $1,692,000 | -3.9% | 10,003 | 0.0% | 0.92% | +1.4% | |
| CME | Sell | CME GROUP INC | $1,686,000 | -9.1% | 8,720 | -0.3% | 0.92% | -4.0% |
| MOH | MOLINA HEALTHCARE INC | $1,652,000 | -0.6% | 6,088 | 0.0% | 0.90% | +4.9% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,643,000 | +1.1% | 25,515 | +3.3% | 0.89% | +6.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,618,000 | -2.9% | 27,379 | +0.8% | 0.88% | +2.6% |
| PGR | PROGRESSIVE CORP | $1,607,000 | -5.0% | 17,775 | 0.0% | 0.87% | +0.3% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,602,000 | -2.5% | 22,602 | -0.3% | 0.87% | +3.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,600,000 | +3.4% | 32,849 | +4.0% | 0.87% | +9.2% |
| CL | COLGATE PALMOLIVE CO | $1,568,000 | -4.9% | 20,740 | 0.0% | 0.85% | +0.5% | |
| ACGL | ARCH CAP GROUP LTDord | $1,547,000 | -2.2% | 40,530 | 0.0% | 0.84% | +3.3% | |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,541,000 | -3.4% | 50,016 | +1.5% | 0.84% | +2.1% |
| LPX | Sell | LOUISIANA PAC CORP | $1,496,000 | +8.5% | 24,379 | -2.0% | 0.81% | +14.6% |
| WFC | New | WELLS FARGO CO NEW | $1,497,000 | – | 32,263 | +100.0% | 0.81% | – |
| MCO | MOODYS CORP | $1,486,000 | -5.6% | 4,185 | 0.0% | 0.81% | -0.4% | |
| AAP | ADVANCE AUTO PARTS INC | $1,483,000 | -1.5% | 7,101 | 0.0% | 0.81% | +4.0% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,463,000 | +15.0% | 28,836 | +15.0% | 0.80% | +21.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,448,000 | -1.6% | 34,944 | +0.3% | 0.79% | +3.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,447,000 | -0.8% | 35,900 | -0.6% | 0.79% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $1,390,000 | -1.3% | 4,930 | -0.2% | 0.76% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,356,000 | -2.6% | 13,369 | -2.2% | 0.74% | +2.8% |
| HZO | New | MARINEMAX INC | $1,333,000 | – | 27,470 | +100.0% | 0.72% | – |
| AVGO | BROADCOM INC | $1,316,000 | -0.1% | 2,713 | 0.0% | 0.72% | +5.6% | |
| DOX | AMDOCS LTD | $1,297,000 | -1.8% | 17,127 | 0.0% | 0.70% | +3.7% | |
| SUI | SUN CMNTYS INC | $1,253,000 | -5.6% | 6,770 | 0.0% | 0.68% | -0.4% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,203,000 | +8.0% | 25,046 | +5.6% | 0.65% | +13.9% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $1,184,000 | -3.6% | 18,219 | +0.4% | 0.64% | +1.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,152,000 | -2.5% | 18,397 | +3.9% | 0.63% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $1,110,000 | +0.8% | 338 | +2.1% | 0.60% | +6.5% |
| MS | Buy | MORGAN STANLEY | $1,085,000 | +57.2% | 11,150 | +55.0% | 0.59% | +66.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,085,000 | +4.5% | 2,416 | +0.0% | 0.59% | +10.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,076,000 | -6.2% | 11,764 | -6.2% | 0.58% | -1.0% |
| FTV | New | FORTIVE CORP | $1,054,000 | – | 14,939 | +100.0% | 0.57% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $957,000 | +50.9% | 19,072 | +50.9% | 0.52% | +59.0% |
| XT | Buy | ISHARES TRexponential tech | $952,000 | +2.3% | 15,180 | +4.3% | 0.52% | +8.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $947,000 | -1.9% | 3,469 | 0.0% | 0.52% | +3.6% | |
| CAMP | CALAMP CORP | $935,000 | -18.0% | 94,000 | 0.0% | 0.51% | -13.5% | |
| AGZ | Buy | ISHARES TRagency bond etf | $921,000 | +5.0% | 7,774 | +5.7% | 0.50% | +10.8% |
| ABBV | Buy | ABBVIE INC | $900,000 | +95.2% | 8,348 | +110.5% | 0.49% | +106.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $893,000 | -2.1% | 2,080 | 0.0% | 0.49% | +3.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $830,000 | -4.8% | 8,143 | -4.8% | 0.45% | +0.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $811,000 | +2.3% | 9,067 | +4.2% | 0.44% | +8.1% |
| PKI | Buy | PERKINELMER INC | $808,000 | -4.8% | 4,664 | +0.1% | 0.44% | +0.5% |
| SBUX | STARBUCKS CORP | $806,000 | -9.1% | 7,307 | 0.0% | 0.44% | -4.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $786,000 | +4.9% | 4,800 | -2.8% | 0.43% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $775,000 | -2.5% | 5,543 | -0.8% | 0.42% | +2.9% |
| CRI | CARTERS INC | $764,000 | -0.5% | 7,856 | 0.0% | 0.42% | +4.8% | |
| ADC | AGREE RLTY CORP | $764,000 | -11.9% | 11,539 | 0.0% | 0.42% | -7.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $744,000 | -11.2% | 13,200 | -0.8% | 0.40% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $730,000 | -6.6% | 4,519 | -0.5% | 0.40% | -1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $715,000 | -0.8% | 10,078 | +8.4% | 0.39% | +4.9% |
| MDT | MEDTRONIC PLC | $713,000 | -4.6% | 5,690 | 0.0% | 0.39% | +0.8% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $703,000 | -1.0% | 7,450 | +0.8% | 0.38% | +4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $657,000 | -4.1% | 7,639 | -3.0% | 0.36% | +1.1% |
| HD | Sell | HOME DEPOT INC | $632,000 | -1.4% | 1,925 | -1.5% | 0.34% | +4.2% |
| FVD | FIRST TR VALUE LINE DIVID IN | $613,000 | -3.3% | 15,633 | 0.0% | 0.33% | +1.8% | |
| MCD | MCDONALDS CORP | $603,000 | -0.7% | 2,502 | 0.0% | 0.33% | +4.8% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $579,000 | – | 11,544 | +100.0% | 0.32% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $556,000 | -1.4% | 12,788 | -0.1% | 0.30% | +4.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $555,000 | -2.3% | 5,780 | +0.0% | 0.30% | +3.1% |
| TRGP | TARGA RES CORP | $552,000 | +16.7% | 11,221 | 0.0% | 0.30% | +23.0% | |
| XOM | EXXON MOBIL CORP | $550,000 | +2.2% | 9,349 | 0.0% | 0.30% | +7.9% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $548,000 | -0.7% | 35,322 | 0.0% | 0.30% | +4.9% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $534,000 | -1.8% | 34,026 | 0.0% | 0.29% | +3.6% | |
| BA | Sell | BOEING CO | $526,000 | -7.4% | 2,392 | -4.6% | 0.29% | -2.4% |
| CLR | CONTINENTAL RES INC | $517,000 | +35.0% | 11,206 | 0.0% | 0.28% | +42.6% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $512,000 | – | 11,796 | +100.0% | 0.28% | – |
| GOOGL | ALPHABET INCcap stk cl a | $505,000 | -0.8% | 189 | 0.0% | 0.28% | +5.0% | |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $497,000 | +3.1% | 14,803 | +3.4% | 0.27% | +8.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $495,000 | -1.4% | 6,011 | -0.7% | 0.27% | +3.9% |
| INTC | Buy | INTEL CORP | $494,000 | +1.0% | 9,281 | +1.9% | 0.27% | +6.7% |
| GOOG | ALPHABET INCcap stk cl c | $485,000 | -1.4% | 182 | 0.0% | 0.26% | +4.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $448,000 | -1.3% | 3,228 | +0.1% | 0.24% | +4.3% |
| NUE | NUCOR CORP | $438,000 | -5.4% | 4,448 | 0.0% | 0.24% | 0.0% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $434,000 | +1.2% | 13,183 | +3.4% | 0.24% | +6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $430,000 | +107.7% | 1,193 | +109.7% | 0.23% | +118.7% |
| MRNA | Buy | MODERNA INC | $422,000 | +9.0% | 1,097 | +0.2% | 0.23% | +15.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $413,000 | +4.0% | 2,806 | +7.3% | 0.22% | +10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.22% | +3.7% | |
| EXR | New | EXTRA SPACE STORAGE INC | $412,000 | – | 2,453 | +100.0% | 0.22% | – |
| DDOG | New | DATADOG INC | $411,000 | – | 2,908 | +100.0% | 0.22% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $397,000 | – | 1,416 | +100.0% | 0.22% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $393,000 | -6.7% | 64,498 | -1.0% | 0.21% | -1.4% |
| WAT | New | WATERS CORP | $394,000 | – | 1,103 | +100.0% | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC | $386,000 | – | 1,589 | +100.0% | 0.21% | – |
| TECH | New | BIO-TECHNE CORP | $382,000 | – | 789 | +100.0% | 0.21% | – |
| SPGI | S&P GLOBAL INC | $382,000 | -0.8% | 898 | 0.0% | 0.21% | +5.1% | |
| TMUS | T-MOBILE US INC | $383,000 | -11.1% | 2,996 | 0.0% | 0.21% | -6.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $383,000 | -4.5% | 576 | 0.0% | 0.21% | +0.5% | |
| POST | POST HLDGS INC | $376,000 | +7.7% | 3,410 | 0.0% | 0.20% | +13.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $369,000 | -0.8% | 2,179 | +0.0% | 0.20% | +4.7% |
| PFE | PFIZER INC | $365,000 | +0.3% | 8,493 | 0.0% | 0.20% | +6.4% | |
| New | BATH & BODY WORKS INC | $360,000 | – | 5,705 | +100.0% | 0.20% | – | |
| WSM | WILLIAMS SONOMA INC | $353,000 | +16.9% | 1,993 | 0.0% | 0.19% | +23.1% | |
| OLN | OLIN CORP | $351,000 | +2.6% | 7,277 | 0.0% | 0.19% | +8.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $345,000 | 0.0% | 4,396 | -0.6% | 0.19% | +5.6% |
| UPST | New | UPSTART HLDGS INC | $344,000 | – | 1,087 | +100.0% | 0.19% | – |
| New | GENERAL ELECTRIC CO | $343,000 | – | 3,325 | +100.0% | 0.19% | – | |
| UNP | Sell | UNION PAC CORP | $343,000 | -12.1% | 1,748 | -1.9% | 0.19% | -7.0% |
| YUM | YUM BRANDS INC | $337,000 | -6.9% | 2,756 | 0.0% | 0.18% | -1.6% | |
| AYI | ACUITY BRANDS INC | $335,000 | -1.2% | 1,932 | 0.0% | 0.18% | +4.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $334,000 | -8.0% | 2,722 | -6.8% | 0.18% | -2.7% |
| EXC | EXELON CORP | $335,000 | +3.1% | 6,937 | 0.0% | 0.18% | +9.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $328,000 | -3.0% | 817 | -0.5% | 0.18% | +2.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $324,000 | -1.8% | 1,116 | 0.0% | 0.18% | +3.5% | |
| CVS | New | CVS HEALTH CORP | $316,000 | – | 3,720 | +100.0% | 0.17% | – |
| BAC | BK OF AMERICA CORP | $316,000 | +10.9% | 7,437 | 0.0% | 0.17% | +17.0% | |
| ORCL | Sell | ORACLE CORP | $315,000 | -2.8% | 3,621 | -2.7% | 0.17% | +2.4% |
| TREX | Sell | TREX CO INC | $313,000 | -80.8% | 3,072 | -81.7% | 0.17% | -79.7% |
| CSCO | Sell | CISCO SYS INC | $309,000 | -2.8% | 5,671 | -1.2% | 0.17% | +2.4% |
| KO | Sell | COCA COLA CO | $306,000 | -10.8% | 5,836 | -3.0% | 0.17% | -6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $302,000 | -10.1% | 5,171 | -0.7% | 0.16% | -5.2% |
| COHR | Sell | COHERENT INC | $302,000 | +1.0% | 1,209 | -0.7% | 0.16% | +6.5% |
| KR | KROGER CO | $296,000 | -0.7% | 7,328 | 0.0% | 0.16% | +5.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $291,000 | -0.7% | 1,724 | 0.0% | 0.16% | +4.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $289,000 | -2.0% | 600 | 0.0% | 0.16% | +3.3% | |
| TGT | TARGET CORP | $287,000 | -12.2% | 1,254 | 0.0% | 0.16% | -7.1% | |
| ADSK | AUTODESK INC | $285,000 | -11.2% | 1,000 | 0.0% | 0.16% | -6.1% | |
| HUM | HUMANA INC | $284,000 | -8.4% | 729 | 0.0% | 0.15% | -3.8% | |
| ABT | ABBOTT LABS | $280,000 | -2.1% | 2,367 | 0.0% | 0.15% | +3.4% | |
| HON | Sell | HONEYWELL INTL INC | $279,000 | -13.9% | 1,315 | -5.0% | 0.15% | -9.0% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $276,000 | – | 8,722 | +100.0% | 0.15% | – |
| SLB | SCHLUMBERGER LTD | $273,000 | +3.0% | 9,200 | 0.0% | 0.15% | +8.8% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $269,000 | – | 686 | +100.0% | 0.15% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $266,000 | -2.6% | 3,941 | 0.0% | 0.14% | +2.8% | |
| NKE | NIKE INCcl b | $264,000 | -13.4% | 1,821 | 0.0% | 0.14% | -8.3% | |
| MMM | 3M CO | $264,000 | -11.4% | 1,504 | 0.0% | 0.14% | -5.9% | |
| IDEV | ISHARES TRcore msci intl | $263,000 | -1.9% | 3,940 | 0.0% | 0.14% | +3.6% | |
| NFLX | NETFLIX INC | $259,000 | +17.7% | 425 | 0.0% | 0.14% | +24.8% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $242,000 | -5.1% | 3,569 | 0.0% | 0.13% | +0.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $243,000 | -4.3% | 1,905 | -0.8% | 0.13% | +0.8% |
| CNC | Sell | CENTENE CORP DEL | $241,000 | -66.3% | 3,868 | -62.9% | 0.13% | -64.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $236,000 | +0.9% | 3,925 | 0.0% | 0.13% | +5.8% | |
| T | AT&T INC | $231,000 | -3.8% | 8,553 | 0.0% | 0.13% | +1.6% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $228,000 | +0.9% | 2,650 | +1.0% | 0.12% | +6.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $219,000 | +1.4% | 542 | +0.4% | 0.12% | +7.2% |
| GS | GOLDMAN SACHS GROUP INC | $215,000 | +0.5% | 570 | 0.0% | 0.12% | +6.4% | |
| SRE | SEMPRA | $213,000 | -3.2% | 1,687 | 0.0% | 0.12% | +2.7% | |
| MRK | MERCK & CO INC | $212,000 | -2.3% | 2,818 | 0.0% | 0.12% | +2.7% | |
| ALL | ALLSTATE CORP | $209,000 | -2.3% | 1,645 | 0.0% | 0.11% | +3.6% | |
| RDN | New | RADIAN GROUP INC | $210,000 | – | 9,230 | +100.0% | 0.11% | – |
| EFA | ISHARES TRmsci eafe etf | $210,000 | -1.9% | 2,691 | 0.0% | 0.11% | +3.6% | |
| MAA | MID-AMER APT CMNTYS INC | $201,000 | -2.9% | 1,074 | 0.0% | 0.11% | +1.9% | |
| F | Sell | FORD MTR CO DEL | $146,000 | -8.2% | 10,292 | -9.7% | 0.08% | -3.7% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $61,000 | +10.9% | 10,336 | 0.0% | 0.03% | +17.9% | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -15,940 | -100.0% | -0.02% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,145 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,407 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -8,246 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,477 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,076 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,365 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -562 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -556 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,132 | -100.0% | -0.11% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -7,614 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,093 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -814 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,641 | -100.0% | -0.16% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,378 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,325 | -100.0% | -0.18% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -15,360 | -100.0% | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,542 | -100.0% | -0.20% | – |
| PTC | Exit | PTC INC | $0 | – | -2,962 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,464 | -100.0% | -0.21% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -996 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -24,203 | -100.0% | -0.23% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,986 | -100.0% | -0.36% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,099 | -100.0% | -0.52% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,411 | -100.0% | -0.54% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,908 | -100.0% | -0.74% | – |
| LB | Exit | L BRANDS INC | $0 | – | -26,205 | -100.0% | -1.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -32,647 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.