$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1,391,000 | +1.5% | 2,416 | 0.0% | 0.72% | +6.6% | |
| DIS | DISNEY WALT CO | $1,375,000 | -11.4% | 10,023 | 0.0% | 0.71% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | +18.0% | 3,469 | 0.0% | 0.64% | +24.0% | |
| PKI | PERKINELMER INC | $814,000 | -13.2% | 4,664 | 0.0% | 0.42% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $796,000 | +3.5% | 4,494 | 0.0% | 0.41% | +8.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $732,000 | +15.1% | 7,389 | 0.0% | 0.38% | +21.0% | |
| CAMP | CALAMP CORP | $687,000 | +3.5% | 94,000 | 0.0% | 0.36% | +8.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $661,000 | -1.8% | 15,633 | 0.0% | 0.34% | +3.3% | |
| JPM | JPMORGAN CHASE & CO | $654,000 | -13.9% | 4,800 | 0.0% | 0.34% | -9.6% | |
| HD | HOME DEPOT INC | $572,000 | -27.9% | 1,910 | 0.0% | 0.30% | -24.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.27% | +22.9% | |
| GOOG | ALPHABET INCcap stk cl c | $508,000 | -3.6% | 182 | 0.0% | 0.26% | +1.5% | |
| UNP | UNION PAC CORP | $473,000 | +8.5% | 1,730 | 0.0% | 0.24% | +14.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $473,000 | -15.4% | 35,322 | 0.0% | 0.24% | -11.2% | |
| BA | BOEING CO | $458,000 | -5.0% | 2,392 | 0.0% | 0.24% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $420,000 | -2.6% | 3,228 | 0.0% | 0.22% | +2.3% | |
| NEE | NEXTERA ENERGY INC | $372,000 | -9.3% | 4,396 | 0.0% | 0.19% | -4.5% | |
| KO | COCA COLA CO | $362,000 | +4.6% | 5,837 | 0.0% | 0.19% | +9.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $321,000 | -10.3% | 1,116 | 0.0% | 0.17% | -5.6% | |
| BAC | BK OF AMERICA CORP | $307,000 | -7.3% | 7,437 | 0.0% | 0.16% | -2.5% | |
| GENERAL ELECTRIC CO | $304,000 | -3.2% | 3,325 | 0.0% | 0.16% | +1.9% | ||
| DFS | DISCOVER FINL SVCS | $300,000 | -4.8% | 2,722 | 0.0% | 0.16% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | -5.5% | 600 | 0.0% | 0.15% | -0.6% | |
| SRE | SEMPRA | $284,000 | +27.4% | 1,687 | 0.0% | 0.15% | +33.6% | |
| ABT | ABBOTT LABS | $280,000 | -15.9% | 2,367 | 0.0% | 0.14% | -11.6% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $258,000 | -1.9% | 3,569 | 0.0% | 0.13% | +3.1% | |
| HON | HONEYWELL INTL INC | $256,000 | -6.6% | 1,315 | 0.0% | 0.13% | -1.5% | |
| IDEV | ISHARES TRcore msci intl | $251,000 | -5.6% | 3,940 | 0.0% | 0.13% | -0.8% | |
| NKE | NIKE INCcl b | $245,000 | -19.4% | 1,821 | 0.0% | 0.13% | -15.3% | |
| MRK | MERCK & CO INC | $231,000 | +6.9% | 2,818 | 0.0% | 0.12% | +12.1% | |
| MMM | 3M CO | $224,000 | -16.1% | 1,504 | 0.0% | 0.12% | -12.1% | |
| ADSK | AUTODESK INC | $214,000 | -23.8% | 1,000 | 0.0% | 0.11% | -20.1% | |
| WMT | WALMART INC | $210,000 | +2.9% | 1,407 | 0.0% | 0.11% | +7.9% | |
| PEP | PEPSICO INC | $208,000 | -3.7% | 1,243 | 0.0% | 0.11% | +0.9% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | +14.3% | 10,336 | 0.0% | 0.03% | +17.9% |
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.