$193 Million is the total value of TriaGen Wealth Management LLC's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,128,000 | -16.1% | 69,459 | -14.7% | 6.29% | -11.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,303,000 | -7.5% | 27,053 | -2.3% | 2.23% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,881,000 | -10.2% | 56,547 | -8.4% | 1.50% | -5.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,784,000 | -11.8% | 37,753 | -5.0% | 1.44% | -7.4% |
| CSX | Sell | CSX CORP | $2,567,000 | -6.9% | 68,553 | -6.5% | 1.33% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,515,000 | -12.2% | 16,459 | -6.0% | 1.30% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,411,000 | -7.3% | 4,727 | -8.7% | 1.25% | -2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,373,000 | +5.5% | 15,340 | -9.3% | 1.23% | +10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,136,000 | -6.4% | 9,382 | -0.7% | 1.11% | -1.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,059,000 | -8.8% | 19,482 | -0.2% | 1.07% | -4.1% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,029,000 | +26.3% | 76,603 | -7.3% | 1.05% | +32.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,994,000 | +33.3% | 12,247 | -3.9% | 1.04% | +40.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,989,000 | -21.7% | 7,289 | -15.6% | 1.03% | -17.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,953,000 | -12.3% | 14,779 | -9.2% | 1.01% | -7.9% |
| ACM | Sell | AECOM | $1,943,000 | -11.4% | 25,294 | -10.8% | 1.01% | -6.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,913,000 | -4.4% | 27,323 | -8.9% | 0.99% | +0.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,867,000 | +3.6% | 38,567 | -4.8% | 0.97% | +8.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,863,000 | +2.1% | 16,347 | -8.0% | 0.97% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $1,851,000 | -20.8% | 33,191 | -9.9% | 0.96% | -16.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,838,000 | -8.7% | 37,548 | -6.8% | 0.95% | -4.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,808,000 | -10.2% | 20,165 | -11.1% | 0.94% | -5.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,689,000 | -1.0% | 22,264 | -0.4% | 0.88% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,601,000 | -19.1% | 6,952 | -11.8% | 0.83% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $1,476,000 | -11.0% | 4,786 | -2.9% | 0.77% | -6.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,271,000 | -23.2% | 35,600 | -0.8% | 0.66% | -19.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,239,000 | -9.8% | 33,745 | -2.3% | 0.64% | -5.2% |
| HZO | Sell | MARINEMAX INC | $1,079,000 | -33.5% | 26,800 | -2.4% | 0.56% | -30.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,010,000 | -27.9% | 20,092 | -27.6% | 0.52% | -24.3% |
| ABBV | Sell | ABBVIE INC | $945,000 | +13.3% | 5,831 | -5.3% | 0.49% | +18.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $849,000 | -14.1% | 1,880 | -9.6% | 0.44% | -9.6% |
| TRGP | Sell | TARGA RES CORP | $795,000 | +35.7% | 10,536 | -6.1% | 0.41% | +42.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $786,000 | -16.2% | 8,599 | -16.2% | 0.41% | -11.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $733,000 | -4.7% | 12,200 | -3.9% | 0.38% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $729,000 | -73.5% | 2,919 | -62.6% | 0.38% | -72.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $697,000 | -6.3% | 6,955 | -5.1% | 0.36% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $674,000 | -56.5% | 13,903 | -56.9% | 0.35% | -54.2% |
| CLR | Sell | CONTINENTAL RES INC | $648,000 | +30.1% | 10,567 | -5.1% | 0.34% | +36.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $581,000 | -34.4% | 11,848 | -33.7% | 0.30% | -31.1% |
| AA | Sell | ALCOA CORP | $506,000 | -71.0% | 5,624 | -80.8% | 0.26% | -69.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $484,000 | -10.2% | 12,139 | -5.4% | 0.25% | -5.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $474,000 | +29.5% | 8,020 | -3.6% | 0.25% | +35.9% |
| MCD | Sell | MCDONALDS CORP | $469,000 | -20.5% | 1,897 | -13.8% | 0.24% | -16.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $440,000 | -28.2% | 4,548 | -21.1% | 0.23% | -24.8% |
| INTC | Sell | INTEL CORP | $436,000 | -7.8% | 8,791 | -4.4% | 0.23% | -3.4% |
| KR | Sell | KROGER CO | $397,000 | +19.6% | 6,926 | -5.5% | 0.21% | +25.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $371,000 | -1.3% | 55,993 | -5.5% | 0.19% | +3.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $371,000 | -46.2% | 4,311 | -42.0% | 0.19% | -43.7% |
| HOLX | Sell | HOLOGIC INC | $370,000 | -16.7% | 4,810 | -17.0% | 0.19% | -12.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $368,000 | +19.5% | 2,683 | -6.1% | 0.19% | +25.7% |
| PFE | Sell | PFIZER INC | $364,000 | -27.6% | 7,023 | -17.6% | 0.19% | -23.8% |
| COG | Sell | COTERRA ENERGY INC | $356,000 | +33.3% | 13,192 | -6.1% | 0.18% | +40.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $328,000 | -32.1% | 4,197 | -29.4% | 0.17% | -28.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $308,000 | -41.0% | 6,245 | -40.2% | 0.16% | -38.0% |
| COHR | Sell | COHERENT INC | $309,000 | -3.7% | 1,130 | -6.3% | 0.16% | +1.3% |
| ORCL | Sell | ORACLE CORP | $300,000 | -61.4% | 3,621 | -59.4% | 0.16% | -59.4% |
| CNC | Sell | CENTENE CORP DEL | $301,000 | -3.8% | 3,577 | -5.8% | 0.16% | +0.6% |
| TGT | Sell | TARGET CORP | $266,000 | -8.6% | 1,253 | -0.5% | 0.14% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $247,000 | -7.8% | 1,805 | -5.2% | 0.13% | -3.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $244,000 | +4.3% | 7,580 | -8.1% | 0.13% | +9.5% |
| F | Sell | FORD MTR CO DEL | $174,000 | -18.7% | 10,292 | -0.2% | 0.09% | -15.1% |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -8,553 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,258 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,691 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -542 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -570 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,920 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -605 | -100.0% | -0.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,145 | -100.0% | -0.12% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -8,246 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,074 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -955 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -425 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,200 | -100.0% | -0.14% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,923 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,724 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,578 | -100.0% | -0.16% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,920 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -729 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,756 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,150 | -100.0% | -0.20% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,705 | -100.0% | -0.20% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,950 | -100.0% | -0.20% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,277 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -898 | -100.0% | -0.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -877 | -100.0% | -0.23% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,908 | -100.0% | -0.26% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -34,026 | -100.0% | -0.26% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -22,846 | -100.0% | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,523 | -100.0% | -0.27% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,756 | -100.0% | -0.34% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -15,225 | -100.0% | -0.50% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,939 | -100.0% | -0.56% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -18,258 | -100.0% | -0.60% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -18,448 | -100.0% | -0.62% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -55,800 | -100.0% | -0.63% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,770 | -100.0% | -0.70% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,101 | -100.0% | -0.84% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,392 | -100.0% | -0.86% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -32,969 | -100.0% | -0.86% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -50,494 | -100.0% | -0.86% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -25,853 | -100.0% | -0.90% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -40,639 | -100.0% | -0.93% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,088 | -100.0% | -0.96% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -89,741 | -100.0% | -1.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -11,913 | -100.0% | -1.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,379 | -100.0% | -1.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,766 | -100.0% | -1.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,891 | -100.0% | -1.28% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,336 | -100.0% | -1.30% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -69,558 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.