$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $2,043,169 | +7.2% | 12,117 | 0.0% | 1.04% | +19.5% | |
| ESGD | ISHARES TResg aw msci eafe | $1,928,727 | -5.2% | 27,900 | 0.0% | 0.98% | +5.7% | |
| MSFT | MICROSOFT CORP | $1,579,953 | -7.3% | 5,004 | 0.0% | 0.81% | +3.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,246,664 | -12.9% | 15,973 | 0.0% | 0.64% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,217,993 | +2.7% | 3,477 | 0.0% | 0.62% | +14.6% | |
| STM | STMICROELECTRONICS N Vny registry | $1,161,004 | -13.7% | 26,900 | 0.0% | 0.59% | -3.7% | |
| AMZN | AMAZON COM INC | $1,071,622 | -2.5% | 8,430 | 0.0% | 0.55% | +8.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,005,579 | -4.2% | 20,906 | 0.0% | 0.51% | +6.9% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $973,781 | +38.5% | 534 | 0.0% | 0.50% | +54.3% | |
| PG | PROCTER AND GAMBLE CO | $812,586 | -3.9% | 5,571 | 0.0% | 0.42% | +7.2% | |
| SBUX | STARBUCKS CORP | $765,377 | -7.9% | 8,386 | 0.0% | 0.39% | +2.6% | |
| SHW | SHERWIN WILLIAMS CO | $744,491 | -3.9% | 2,919 | 0.0% | 0.38% | +7.0% | |
| HPQ | HP INC | $662,418 | -16.3% | 25,775 | 0.0% | 0.34% | -6.6% | |
| MS | MORGAN STANLEY | $563,931 | -4.4% | 6,905 | 0.0% | 0.29% | +6.7% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $517,599 | -5.9% | 14,865 | 0.0% | 0.26% | +4.8% | |
| PKI | REVVITY INC | $515,862 | -6.8% | 4,660 | 0.0% | 0.26% | +4.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $513,831 | -3.6% | 1,202 | 0.0% | 0.26% | +7.4% | |
| SMCI | SUPER MICRO COMPUTER INC | $511,420 | +10.0% | 1,865 | 0.0% | 0.26% | +22.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $509,932 | -5.4% | 7,530 | 0.0% | 0.26% | +5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $506,304 | +9.0% | 3,840 | 0.0% | 0.26% | +21.1% | |
| NOC | NORTHROP GRUMMAN CORP | $494,661 | -3.4% | 1,124 | 0.0% | 0.25% | +7.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $456,129 | -3.9% | 5,070 | 0.0% | 0.23% | +7.4% | |
| BA | BOEING CO | $444,314 | -9.2% | 2,318 | 0.0% | 0.23% | +1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $376,565 | +4.9% | 2,684 | 0.0% | 0.19% | +17.1% | |
| GGG | GRACO INC | $349,970 | -15.6% | 4,802 | 0.0% | 0.18% | -5.8% | |
| IIM | INVESCO VALUE MUN INCOME TR | $350,834 | -12.0% | 33,734 | 0.0% | 0.18% | -1.6% | |
| CSX | CSX CORP | $345,132 | -9.8% | 11,224 | 0.0% | 0.18% | +0.6% | |
| AZO | AUTOZONE INC | $325,119 | +1.9% | 128 | 0.0% | 0.17% | +13.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $303,898 | -3.8% | 1,116 | 0.0% | 0.16% | +7.6% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $295,191 | -5.0% | 4,423 | 0.0% | 0.15% | +6.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $296,024 | -0.2% | 3,925 | 0.0% | 0.15% | +11.0% | |
| MRK | MERCK & CO INC | $292,172 | -10.8% | 2,838 | 0.0% | 0.15% | -0.7% | |
| NKE | NIKE INCcl b | $288,677 | -13.4% | 3,019 | 0.0% | 0.15% | -3.3% | |
| IDEV | ISHARES TRcore msci intl | $288,836 | -4.6% | 4,956 | 0.0% | 0.15% | +5.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $273,984 | -4.7% | 600 | 0.0% | 0.14% | +6.9% | |
| AFL | AFLAC INC | $250,205 | +10.0% | 3,260 | 0.0% | 0.13% | +23.1% | |
| HON | HONEYWELL INTL INC | $243,730 | -10.9% | 1,319 | 0.0% | 0.12% | -0.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $243,272 | -3.9% | 3,774 | 0.0% | 0.12% | +6.9% | |
| ABT | ABBOTT LABS | $229,244 | -11.2% | 2,367 | 0.0% | 0.12% | -0.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $229,157 | -3.0% | 1,780 | 0.0% | 0.12% | +8.3% | |
| WMT | WALMART INC | $227,580 | +1.7% | 1,423 | 0.0% | 0.12% | +13.7% | |
| PEP | PEPSICO INC | $217,392 | -8.5% | 1,283 | 0.0% | 0.11% | +1.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $216,163 | -6.2% | 521 | 0.0% | 0.11% | +4.8% | |
| DFS | DISCOVER FINL SVCS | $214,063 | -25.9% | 2,471 | 0.0% | 0.11% | -17.4% | |
| ADSK | AUTODESK INC | $206,910 | +1.1% | 1,000 | 0.0% | 0.11% | +12.8% | |
| BAC | BANK AMERICA CORP | $207,184 | -4.6% | 7,567 | 0.0% | 0.11% | +7.1% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $151,800 | -9.4% | 15,000 | 0.0% | 0.08% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $91,790 | -11.0% | 13,400 | 0.0% | 0.05% | 0.0% |
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.