$203 Million is the total value of TriaGen Wealth Management LLC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,460,000 | +25.5% | 81,432 | +0.0% | 7.14% | +13.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,837,000 | +9.2% | 22,910 | +1.5% | 2.88% | -0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,189,000 | +11.8% | 31,691 | +1.1% | 2.56% | +1.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,652,000 | +11.7% | 27,679 | +1.2% | 2.30% | +1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,042,000 | +11.2% | 72,716 | +0.5% | 2.00% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,661,000 | +6.5% | 16,197 | +3.0% | 1.81% | -3.3% |
| TPX | TEMPUR SEALY INTL INC | $3,271,000 | +1.3% | 69,558 | 0.0% | 1.62% | -8.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,209,000 | -8.6% | 61,765 | -5.0% | 1.58% | -17.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,157,000 | +23.0% | 39,732 | +21.3% | 1.56% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,863,000 | +269.4% | 17,502 | +215.7% | 1.41% | +235.9% |
| CSX | CSX CORP | $2,758,000 | +26.4% | 73,354 | 0.0% | 1.36% | +14.7% | |
| SHW | SHERWIN WILLIAMS CO | $2,751,000 | +25.9% | 7,812 | 0.0% | 1.36% | +14.3% | |
| CPRT | COPART INC | $2,628,000 | +9.3% | 17,336 | 0.0% | 1.30% | -0.8% | |
| UNH | UNITEDHEALTH GROUP INC | $2,600,000 | +28.5% | 5,177 | 0.0% | 1.28% | +16.7% | |
| TSCO | TRACTOR SUPPLY CO | $2,599,000 | +17.8% | 10,891 | 0.0% | 1.28% | +6.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,540,000 | +37.0% | 8,635 | -3.5% | 1.25% | +24.4% |
| TSLA | Sell | TESLA INC | $2,436,000 | +29.7% | 2,305 | -4.8% | 1.20% | +17.8% |
| CSCO | Buy | CISCO SYS INC | $2,336,000 | +656.0% | 36,858 | +549.9% | 1.15% | +586.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,326,000 | – | 10,766 | +100.0% | 1.15% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,282,000 | +8.8% | 9,452 | +0.0% | 1.13% | -1.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,257,000 | +11.7% | 19,519 | -1.1% | 1.11% | +1.4% |
| ABC | AMERISOURCEBERGEN CORP | $2,249,000 | +11.3% | 16,922 | 0.0% | 1.11% | +1.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,227,000 | +19.1% | 16,285 | 0.0% | 1.10% | +8.2% | |
| ACM | AECOM | $2,194,000 | +22.5% | 28,367 | 0.0% | 1.08% | +11.2% | |
| MCO | Buy | MOODYS CORP | $2,101,000 | +41.4% | 5,379 | +28.5% | 1.04% | +28.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,087,000 | +12.4% | 11,913 | +1.3% | 1.03% | +2.1% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,084,000 | +2.6% | 89,741 | +0.4% | 1.03% | -6.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,013,000 | -1.3% | 40,275 | -0.1% | 0.99% | -10.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,013,000 | – | 22,688 | +100.0% | 0.99% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,001,000 | +9.6% | 29,985 | 0.0% | 0.99% | -0.5% | |
| CME | CME GROUP INC | $1,992,000 | +18.1% | 8,720 | 0.0% | 0.98% | +7.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,979,000 | -40.5% | 7,885 | -50.0% | 0.98% | -46.0% |
| MOH | MOLINA HEALTHCARE INC | $1,936,000 | +17.2% | 6,088 | 0.0% | 0.96% | +6.5% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,889,000 | +9.8% | 30,275 | +0.9% | 0.93% | -0.3% |
| SHOO | New | MADDEN STEVEN LTD | $1,888,000 | – | 40,639 | +100.0% | 0.93% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,828,000 | -6.4% | 62,649 | +1.6% | 0.90% | -15.1% |
| PGR | PROGRESSIVE CORP | $1,825,000 | +13.6% | 17,775 | 0.0% | 0.90% | +3.1% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,813,000 | +10.3% | 25,853 | +1.3% | 0.90% | +0.1% |
| ACGL | ARCH CAP GROUP LTDord | $1,802,000 | +16.5% | 40,530 | 0.0% | 0.89% | +5.8% | |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,745,000 | +13.2% | 50,494 | +1.0% | 0.86% | +2.9% |
| AA | New | ALCOA CORP | $1,743,000 | – | 29,253 | +100.0% | 0.86% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,740,000 | +8.8% | 32,969 | +0.4% | 0.86% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,740,000 | +11.0% | 20,392 | -1.7% | 0.86% | +0.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,725,000 | +6.6% | 27,805 | +1.6% | 0.85% | -3.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,706,000 | +6.5% | 22,349 | -1.1% | 0.84% | -3.3% |
| AAP | ADVANCE AUTO PARTS INC | $1,703,000 | +14.8% | 7,101 | 0.0% | 0.84% | +4.2% | |
| MSFT | MICROSOFT CORP | $1,658,000 | +19.3% | 4,930 | 0.0% | 0.82% | +8.3% | |
| VSTO | VISTA OUTDOOR INC | $1,654,000 | +14.3% | 35,900 | 0.0% | 0.82% | +3.8% | |
| HZO | MARINEMAX INC | $1,622,000 | +21.7% | 27,470 | 0.0% | 0.80% | +10.5% | |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,606,000 | – | 82,596 | +100.0% | 0.79% | – |
| DIS | Buy | DISNEY WALT CO | $1,552,000 | -8.3% | 10,023 | +0.2% | 0.77% | -16.7% |
| WFC | WELLS FARGO CO NEW | $1,548,000 | +3.4% | 32,263 | 0.0% | 0.76% | -6.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,496,000 | +10.3% | 12,747 | -4.7% | 0.74% | +0.3% |
| SUI | SUN CMNTYS INC | $1,421,000 | +13.4% | 6,770 | 0.0% | 0.70% | +3.1% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,401,000 | -4.2% | 27,747 | -3.8% | 0.69% | -13.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,374,000 | -5.1% | 34,554 | -1.1% | 0.68% | -13.9% |
| COST | COSTCO WHSL CORP NEW | $1,371,000 | +26.4% | 2,416 | 0.0% | 0.68% | +14.7% | |
| AVGO | Sell | BROADCOM INC | $1,323,000 | +0.5% | 2,057 | -24.2% | 0.65% | -8.8% |
| HAL | New | HALLIBURTON CO | $1,276,000 | – | 55,800 | +100.0% | 0.63% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,254,000 | +8.9% | 18,448 | +0.3% | 0.62% | -1.3% |
| NTR | New | NUTRIEN LTD | $1,224,000 | – | 16,272 | +100.0% | 0.60% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $1,209,000 | +2.1% | 18,258 | +0.2% | 0.60% | -7.3% |
| FTV | FORTIVE CORP | $1,140,000 | +8.2% | 14,939 | 0.0% | 0.56% | -1.7% | |
| AMZN | Sell | AMAZON COM INC | $1,120,000 | +0.9% | 336 | -0.6% | 0.55% | -8.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,000 | +9.5% | 3,469 | 0.0% | 0.51% | -0.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,017,000 | +101.4% | 351 | +85.7% | 0.50% | +82.5% |
| XT | Buy | ISHARES TRexponential tech | $1,006,000 | +5.7% | 15,225 | +0.3% | 0.50% | -4.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $988,000 | +10.6% | 2,080 | 0.0% | 0.49% | +0.4% | |
| PKI | PERKINELMER INC | $938,000 | +16.1% | 4,664 | 0.0% | 0.46% | +5.5% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $938,000 | -12.8% | 10,260 | -12.8% | 0.46% | -20.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $915,000 | -0.7% | 7,807 | +0.4% | 0.45% | -9.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $886,000 | -7.4% | 17,874 | -6.3% | 0.44% | -16.0% |
| SBUX | STARBUCKS CORP | $855,000 | +6.1% | 7,307 | 0.0% | 0.42% | -3.7% | |
| ABBV | Sell | ABBVIE INC | $834,000 | -7.3% | 6,157 | -26.2% | 0.41% | -15.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $797,000 | -1.7% | 9,093 | +0.3% | 0.39% | -10.7% |
| HD | Sell | HOME DEPOT INC | $793,000 | +25.5% | 1,910 | -0.8% | 0.39% | +14.0% |
| ORCL | Buy | ORACLE CORP | $778,000 | +147.0% | 8,924 | +146.5% | 0.38% | +124.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $769,000 | +5.3% | 4,494 | -0.6% | 0.38% | -4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $769,000 | +3.4% | 12,700 | -3.8% | 0.38% | -6.2% |
| JPM | JPMORGAN CHASE & CO | $760,000 | -3.3% | 4,800 | 0.0% | 0.38% | -12.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $744,000 | -10.4% | 7,325 | -10.0% | 0.37% | -18.6% |
| MS | Sell | MORGAN STANLEY | $696,000 | -35.9% | 7,093 | -36.4% | 0.34% | -41.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $690,000 | -1.8% | 7,436 | -0.2% | 0.34% | -10.7% |
| CRI | Sell | CARTERS INC | $684,000 | -10.5% | 6,756 | -14.0% | 0.34% | -18.6% |
| FVD | FIRST TR VALUE LINE DIVID IN | $673,000 | +9.8% | 15,633 | 0.0% | 0.33% | -0.3% | |
| CAMP | CALAMP CORP | $664,000 | -29.0% | 94,000 | 0.0% | 0.33% | -35.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $636,000 | -3.2% | 7,389 | -3.3% | 0.31% | -12.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $613,000 | +10.5% | 5,766 | -0.2% | 0.30% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $590,000 | -2.2% | 2,200 | -12.1% | 0.29% | -11.3% |
| TRGP | TARGA RES CORP | $586,000 | +6.2% | 11,221 | 0.0% | 0.29% | -3.7% | |
| XOM | Buy | EXXON MOBIL CORP | $573,000 | +4.2% | 9,365 | +0.2% | 0.28% | -5.4% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $559,000 | +2.0% | 35,322 | 0.0% | 0.28% | -7.4% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $544,000 | – | 4,523 | +100.0% | 0.27% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $540,000 | – | 22,846 | +100.0% | 0.27% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $539,000 | -3.1% | 12,836 | +0.4% | 0.27% | -11.9% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $532,000 | -0.4% | 34,026 | 0.0% | 0.26% | -9.3% | |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $531,000 | +6.8% | 15,386 | +3.9% | 0.26% | -3.0% |
| GOOG | ALPHABET INCcap stk cl c | $527,000 | +8.7% | 182 | 0.0% | 0.26% | -1.5% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $522,000 | -9.8% | 10,445 | -9.5% | 0.26% | -18.1% |
| DDOG | DATADOG INC | $518,000 | +26.0% | 2,908 | 0.0% | 0.26% | +14.3% | |
| PFE | Buy | PFIZER INC | $503,000 | +37.8% | 8,523 | +0.4% | 0.25% | +24.6% |
| CLR | Sell | CONTINENTAL RES INC | $498,000 | -3.7% | 11,137 | -0.6% | 0.25% | -12.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $483,000 | -2.4% | 5,942 | -1.1% | 0.24% | -11.5% |
| BA | BOEING CO | $482,000 | -8.4% | 2,392 | 0.0% | 0.24% | -16.8% | |
| INTC | Sell | INTEL CORP | $473,000 | -4.3% | 9,191 | -1.0% | 0.23% | -13.0% |
| DXCM | New | DEXCOM INC | $471,000 | – | 877 | +100.0% | 0.23% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.22% | -0.4% | |
| HOLX | New | HOLOGIC INC | $444,000 | – | 5,796 | +100.0% | 0.22% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $435,000 | +0.2% | 13,196 | +0.1% | 0.22% | -8.9% |
| UNP | Sell | UNION PAC CORP | $436,000 | +27.1% | 1,730 | -1.0% | 0.22% | +15.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $431,000 | -3.8% | 3,228 | 0.0% | 0.21% | -12.7% | |
| SPGI | S&P GLOBAL INC | $424,000 | +11.0% | 898 | 0.0% | 0.21% | +0.5% | |
| OLN | OLIN CORP | $419,000 | +19.4% | 7,277 | 0.0% | 0.21% | +8.4% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $418,000 | +1.2% | 2,815 | +0.3% | 0.21% | -8.4% |
| AYI | Buy | ACUITY BRANDS INC | $413,000 | +23.3% | 1,950 | +0.9% | 0.20% | +12.1% |
| NEE | NEXTERA ENERGY INC | $410,000 | +18.8% | 4,396 | 0.0% | 0.20% | +7.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $410,000 | +25.0% | 894 | +9.4% | 0.20% | +13.5% |
| EXC | EXELON CORP | $401,000 | +19.7% | 6,937 | 0.0% | 0.20% | +8.8% | |
| BATH & BODY WORKS INC | $398,000 | +10.6% | 5,705 | 0.0% | 0.20% | +0.5% | ||
| CIEN | New | CIENA CORP | $396,000 | – | 5,150 | +100.0% | 0.20% | – |
| YUM | YUM BRANDS INC | $383,000 | +13.6% | 2,756 | 0.0% | 0.19% | +3.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $383,000 | +3.8% | 2,140 | -1.8% | 0.19% | -6.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $376,000 | -4.3% | 59,243 | -8.1% | 0.19% | -13.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $374,000 | – | 4,360 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $366,000 | – | 8,319 | +100.0% | 0.18% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $358,000 | +10.5% | 1,116 | 0.0% | 0.18% | +0.6% | |
| KO | Buy | COCA COLA CO | $346,000 | +13.1% | 5,837 | +0.0% | 0.17% | +3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $341,000 | -20.7% | 881 | -26.2% | 0.17% | -28.2% |
| HUM | HUMANA INC | $338,000 | +19.0% | 729 | 0.0% | 0.17% | +8.4% | |
| AVTR | New | AVANTOR INC | $334,000 | – | 7,920 | +100.0% | 0.16% | – |
| ABT | ABBOTT LABS | $333,000 | +18.9% | 2,367 | 0.0% | 0.16% | +7.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $333,000 | -53.4% | 3,578 | -64.5% | 0.16% | -57.8% |
| KR | KROGER CO | $332,000 | +12.2% | 7,328 | 0.0% | 0.16% | +1.9% | |
| BAC | BK OF AMERICA CORP | $331,000 | +4.7% | 7,437 | 0.0% | 0.16% | -5.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $326,000 | +12.0% | 1,724 | 0.0% | 0.16% | +1.9% | |
| COHR | Sell | COHERENT INC | $321,000 | +6.3% | 1,206 | -0.2% | 0.16% | -3.7% |
| DFS | DISCOVER FINL SVCS | $315,000 | -5.7% | 2,722 | 0.0% | 0.16% | -14.3% | |
| GENERAL ELECTRIC CO | $314,000 | -8.5% | 3,325 | 0.0% | 0.16% | -17.1% | ||
| CNC | Sell | CENTENE CORP DEL | $313,000 | +29.9% | 3,797 | -1.8% | 0.16% | +18.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,000 | +7.6% | 600 | 0.0% | 0.15% | -1.9% | |
| FANG | New | DIAMONDBACK ENERGY INC | $308,000 | – | 2,857 | +100.0% | 0.15% | – |
| NKE | NIKE INCcl b | $304,000 | +15.2% | 1,821 | 0.0% | 0.15% | +4.2% | |
| APA | New | APA CORPORATION | $293,000 | – | 10,878 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $291,000 | +1.4% | 1,259 | +0.4% | 0.14% | -7.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $289,000 | +8.6% | 3,941 | 0.0% | 0.14% | -1.4% | |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $285,000 | – | 8,923 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $284,000 | -10.1% | 2,750 | -26.1% | 0.14% | -18.6% |
| ADSK | AUTODESK INC | $281,000 | -1.4% | 1,000 | 0.0% | 0.14% | -10.3% | |
| SLB | SCHLUMBERGER LTD | $276,000 | +1.1% | 9,200 | 0.0% | 0.14% | -8.1% | |
| HON | HONEYWELL INTL INC | $274,000 | -1.8% | 1,315 | 0.0% | 0.14% | -11.2% | |
| ON | New | ON SEMICONDUCTOR CORP | $268,000 | – | 3,946 | +100.0% | 0.13% | – |
| COG | New | COTERRA ENERGY INC | $267,000 | – | 14,053 | +100.0% | 0.13% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | +10.3% | 1,905 | 0.0% | 0.13% | 0.0% | |
| MMM | 3M CO | $267,000 | +1.1% | 1,504 | 0.0% | 0.13% | -8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $265,000 | +12.3% | 3,925 | 0.0% | 0.13% | +2.3% | |
| IDEV | ISHARES TRcore msci intl | $266,000 | +1.1% | 3,940 | 0.0% | 0.13% | -8.4% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $263,000 | +8.7% | 3,569 | 0.0% | 0.13% | -1.5% | |
| NFLX | NETFLIX INC | $256,000 | -1.2% | 425 | 0.0% | 0.13% | -10.6% | |
| LOW | New | LOWES COS INC | $247,000 | – | 955 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $248,000 | – | 3,975 | +100.0% | 0.12% | – |
| MAA | MID-AMER APT CMNTYS INC | $246,000 | +22.4% | 1,074 | 0.0% | 0.12% | +11.0% | |
| SWCH | New | SWITCH INCcl a | $236,000 | – | 8,246 | +100.0% | 0.12% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $234,000 | – | 8,246 | +100.0% | 0.12% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $232,000 | – | 3,145 | +100.0% | 0.12% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $231,000 | -14.1% | 605 | -11.8% | 0.11% | -21.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $227,000 | -0.4% | 2,654 | +0.2% | 0.11% | -9.7% |
| TJX | New | TJX COS INC NEW | $222,000 | – | 2,920 | +100.0% | 0.11% | – |
| SRE | SEMPRA | $223,000 | +4.7% | 1,687 | 0.0% | 0.11% | -5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $218,000 | +1.4% | 570 | 0.0% | 0.11% | -7.7% | |
| MRK | MERCK & CO INC | $216,000 | +1.9% | 2,818 | 0.0% | 0.11% | -7.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $216,000 | – | 7,458 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $216,000 | – | 1,243 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $214,000 | +46.6% | 10,316 | +0.2% | 0.11% | +34.2% |
| LULU | LULULEMON ATHLETICA INC | $212,000 | -3.2% | 542 | 0.0% | 0.10% | -11.8% | |
| EFA | ISHARES TRmsci eafe etf | $212,000 | +1.0% | 2,691 | 0.0% | 0.10% | -7.9% | |
| T | AT&T INC | $210,000 | -9.1% | 8,553 | 0.0% | 0.10% | -17.5% | |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,258 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $204,000 | – | 1,407 | +100.0% | 0.10% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $202,000 | – | 5,000 | +100.0% | 0.10% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $56,000 | -8.2% | 10,336 | 0.0% | 0.03% | -15.2% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,645 | -100.0% | -0.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,230 | -100.0% | -0.11% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,722 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,171 | -100.0% | -0.16% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,072 | -100.0% | -0.17% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,087 | -100.0% | -0.19% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,993 | -100.0% | -0.19% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,410 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -576 | -100.0% | -0.21% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -789 | -100.0% | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,996 | -100.0% | -0.21% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,589 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,103 | -100.0% | -0.21% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,416 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,453 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,097 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,448 | -100.0% | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,796 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,690 | -100.0% | -0.39% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -11,539 | -100.0% | -0.42% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -25,046 | -100.0% | -0.65% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -17,127 | -100.0% | -0.70% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -24,379 | -100.0% | -0.81% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -14,964 | -100.0% | -1.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -67,514 | -100.0% | -1.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,758 | -100.0% | -1.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,669 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.