$196 Million is the total value of TriaGen Wealth Management LLC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $3,386,477 | -6.1% | 13,534 | -1.7% | 1.73% | +4.8% |
| V | Sell | VISA INC | $3,056,833 | -3.9% | 13,290 | -0.8% | 1.56% | +7.1% |
| FAST | Sell | FASTENAL CO | $2,856,688 | -8.0% | 52,282 | -0.7% | 1.46% | +2.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,510,104 | -17.9% | 50,022 | -17.9% | 1.28% | -8.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,380,280 | -2.3% | 6,845 | -1.2% | 1.21% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,376,733 | -42.2% | 16,389 | -42.0% | 1.21% | -35.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,995,481 | -3.7% | 9,394 | -0.1% | 1.02% | +7.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,905,528 | +5.3% | 9,391 | -0.7% | 0.97% | +17.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,839,398 | -0.1% | 4,646 | -0.7% | 0.94% | +11.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,810,906 | -3.2% | 19,096 | -0.3% | 0.92% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $1,799,822 | -12.2% | 6,832 | -0.5% | 0.92% | -2.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,716,000 | -50.9% | 20,431 | -50.4% | 0.88% | -45.3% |
| ABC | Sell | CENCORA INC | $1,690,638 | -8.1% | 9,394 | -1.7% | 0.86% | +2.5% |
| PWR | Sell | QUANTA SVCS INC | $1,688,868 | -5.5% | 9,028 | -0.8% | 0.86% | +5.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,647,947 | -10.8% | 9,412 | -0.8% | 0.84% | -0.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,372,022 | -14.1% | 11,259 | -0.9% | 0.70% | -4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,361,078 | -3.0% | 25,778 | -0.6% | 0.69% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,328,114 | -31.0% | 2,351 | -34.3% | 0.68% | -23.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,234,620 | -4.5% | 25,099 | -4.6% | 0.63% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,161,690 | +9.4% | 9,880 | -0.2% | 0.59% | +22.0% |
| HZO | Sell | MARINEMAX INC | $639,990 | -4.9% | 19,500 | -1.0% | 0.33% | +5.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $608,300 | -3.4% | 11,000 | -0.9% | 0.31% | +7.6% |
| ABBV | Sell | ABBVIE INC | $594,153 | +9.9% | 3,986 | -0.7% | 0.30% | +22.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $583,994 | -7.7% | 15,619 | -1.0% | 0.30% | +3.1% |
| RTX | Sell | RTX CORPORATION | $531,786 | -26.9% | 7,389 | -0.6% | 0.27% | -18.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $509,067 | -5.9% | 16,812 | -1.8% | 0.26% | +4.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $448,164 | -13.1% | 3,600 | -5.0% | 0.23% | -3.0% |
| UNP | Sell | UNION PAC CORP | $336,004 | -6.2% | 1,650 | -5.7% | 0.17% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $327,471 | -14.7% | 10,104 | -2.1% | 0.17% | -5.1% |
| INTC | Sell | INTEL CORP | $320,661 | -0.5% | 9,020 | -6.4% | 0.16% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $266,212 | -58.3% | 528 | -60.3% | 0.14% | -53.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $260,664 | -18.5% | 607 | -15.5% | 0.13% | -8.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $258,990 | -18.1% | 5,399 | -18.4% | 0.13% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $251,847 | -23.4% | 4,396 | -0.8% | 0.13% | -14.7% |
| PFE | Sell | PFIZER INC | $227,241 | -12.1% | 6,851 | -2.8% | 0.12% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $221,713 | -9.4% | 3,820 | -0.1% | 0.11% | +0.9% |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,477 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -108 | -100.0% | -0.11% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,502 | -100.0% | -0.16% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -11,916 | -100.0% | -0.19% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,309 | -100.0% | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,073 | -100.0% | -0.26% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -23,400 | -100.0% | -0.30% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,910 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,167 | -100.0% | -0.34% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,400 | -100.0% | -0.53% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -38,800 | -100.0% | -0.61% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -22,901 | -100.0% | -0.62% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -60,964 | -100.0% | -0.67% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,600 | -100.0% | -0.67% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,462 | -100.0% | -0.71% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,938 | -100.0% | -0.76% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,145 | -100.0% | -0.84% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -71,254 | -100.0% | -0.86% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,969 | -100.0% | -1.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -70,088 | -100.0% | -1.24% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -97,002 | -100.0% | -1.40% | – |
| PII | Exit | POLARIS INC | $0 | – | -27,803 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.