$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | TEMPUR SEALY INTL INC | $3,271,000 | +1.3% | 69,558 | 0.0% | 1.62% | -8.0% | |
| 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% | |
| 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% | |
| 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% | |
| MOH | MOLINA HEALTHCARE INC | $1,936,000 | +17.2% | 6,088 | 0.0% | 0.96% | +6.5% | |
| PGR | PROGRESSIVE CORP | $1,825,000 | +13.6% | 17,775 | 0.0% | 0.90% | +3.1% | |
| ACGL | ARCH CAP GROUP LTDord | $1,802,000 | +16.5% | 40,530 | 0.0% | 0.89% | +5.8% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $1,548,000 | +3.4% | 32,263 | 0.0% | 0.76% | -6.1% | |
| SUI | SUN CMNTYS INC | $1,421,000 | +13.4% | 6,770 | 0.0% | 0.70% | +3.1% | |
| COST | COSTCO WHSL CORP NEW | $1,371,000 | +26.4% | 2,416 | 0.0% | 0.68% | +14.7% | |
| FTV | FORTIVE CORP | $1,140,000 | +8.2% | 14,939 | 0.0% | 0.56% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,000 | +9.5% | 3,469 | 0.0% | 0.51% | -0.6% | |
| 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% | |
| SBUX | STARBUCKS CORP | $855,000 | +6.1% | 7,307 | 0.0% | 0.42% | -3.7% | |
| JPM | JPMORGAN CHASE & CO | $760,000 | -3.3% | 4,800 | 0.0% | 0.38% | -12.2% | |
| 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% | |
| TRGP | TARGA RES CORP | $586,000 | +6.2% | 11,221 | 0.0% | 0.29% | -3.7% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $559,000 | +2.0% | 35,322 | 0.0% | 0.28% | -7.4% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $532,000 | -0.4% | 34,026 | 0.0% | 0.26% | -9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $527,000 | +8.7% | 182 | 0.0% | 0.26% | -1.5% | |
| DDOG | DATADOG INC | $518,000 | +26.0% | 2,908 | 0.0% | 0.26% | +14.3% | |
| BA | BOEING CO | $482,000 | -8.4% | 2,392 | 0.0% | 0.24% | -16.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.22% | -0.4% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $410,000 | +18.8% | 4,396 | 0.0% | 0.20% | +7.4% | |
| 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% | ||
| YUM | YUM BRANDS INC | $383,000 | +13.6% | 2,756 | 0.0% | 0.19% | +3.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $358,000 | +10.5% | 1,116 | 0.0% | 0.18% | +0.6% | |
| HUM | HUMANA INC | $338,000 | +19.0% | 729 | 0.0% | 0.17% | +8.4% | |
| ABT | ABBOTT LABS | $333,000 | +18.9% | 2,367 | 0.0% | 0.16% | +7.9% | |
| 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% | |
| 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% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,000 | +7.6% | 600 | 0.0% | 0.15% | -1.9% | |
| NKE | NIKE INCcl b | $304,000 | +15.2% | 1,821 | 0.0% | 0.15% | +4.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $289,000 | +8.6% | 3,941 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| 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% | |
| MAA | MID-AMER APT CMNTYS INC | $246,000 | +22.4% | 1,074 | 0.0% | 0.12% | +11.0% | |
| 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% | |
| 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% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $56,000 | -8.2% | 10,336 | 0.0% | 0.03% | -15.2% |
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.