TriaGen Wealth Management as of March 31, 2021
Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 163 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $8.6M | 70k | 122.14 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $4.3M | 20k | 221.35 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $4.1M | 32k | 129.78 | |
Verizon Communications (VZ) | 2.2 | $3.8M | 66k | 58.15 | |
Cme (CME) | 2.1 | $3.6M | 18k | 204.21 | |
Dollar Tree (DLTR) | 2.0 | $3.5M | 30k | 114.46 | |
First Tr Exchange-traded Dorsey Wright (IFV) | 1.9 | $3.3M | 145k | 22.97 | |
Vanguard World Mega Cap Index (MGC) | 1.9 | $3.3M | 23k | 140.22 | |
Ishares Tr Core Div Grwth (DGRO) | 1.9 | $3.2M | 67k | 48.28 | |
Arch Cap Group Ord (ACGL) | 1.8 | $3.1M | 82k | 38.36 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $2.9M | 14k | 214.10 | |
Molina Healthcare (MOH) | 1.6 | $2.9M | 12k | 233.76 | |
Baxter International (BAX) | 1.6 | $2.8M | 33k | 84.33 | |
Tempur-Pedic International (TPX) | 1.5 | $2.6M | 70k | 36.56 | |
Moody's Corporation (MCO) | 1.4 | $2.5M | 8.4k | 298.62 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.4 | $2.5M | 32k | 75.88 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.4 | $2.4M | 48k | 51.07 | |
CSX Corporation (CSX) | 1.4 | $2.4M | 25k | 96.42 | |
Diodes Incorporated (DIOD) | 1.4 | $2.4M | 30k | 79.83 | |
Paypal Holdings (PYPL) | 1.2 | $2.1M | 8.7k | 242.84 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 1.2 | $2.1M | 23k | 91.49 | |
AmerisourceBergen (COR) | 1.2 | $2.1M | 17k | 118.06 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $2.0M | 20k | 101.89 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.0M | 9.6k | 206.69 | |
Tractor Supply Company (TSCO) | 1.1 | $1.9M | 11k | 177.05 | |
Vici Pptys (VICI) | 1.1 | $1.9M | 69k | 28.24 | |
UnitedHealth (UNH) | 1.1 | $1.9M | 5.2k | 372.09 | |
Copart (CPRT) | 1.1 | $1.9M | 18k | 108.59 | |
Walt Disney Company (DIS) | 1.1 | $1.8M | 10k | 184.49 | |
Intercontinental Exchange (ICE) | 1.1 | $1.8M | 16k | 111.65 | |
AECOM Technology Corporation (ACM) | 1.1 | $1.8M | 29k | 64.11 | |
Public Service Enterprise (PEG) | 1.0 | $1.8M | 30k | 60.23 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $1.8M | 20k | 90.78 | |
First Tr Exchange Traded Consumr Discre (FXD) | 1.0 | $1.8M | 31k | 58.21 | |
Charter Communications Inc N Cl A (CHTR) | 1.0 | $1.7M | 2.8k | 617.15 | |
Progressive Corporation (PGR) | 1.0 | $1.7M | 18k | 95.61 | |
First Tr Exchange Traded Tech Alphadex (FXL) | 1.0 | $1.7M | 15k | 113.65 | |
First Tr Exchange Traded Indls Prod Dur (FXR) | 1.0 | $1.7M | 30k | 56.65 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.0 | $1.7M | 12k | 144.23 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 21k | 78.84 | |
First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.9 | $1.6M | 49k | 32.92 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $1.6M | 23k | 68.89 | |
Tesla Motors (TSLA) | 0.9 | $1.6M | 2.4k | 667.80 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $1.5M | 30k | 50.74 | |
Ishares Esg Awr Msci Em (ESGE) | 0.8 | $1.5M | 34k | 43.32 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 14k | 104.81 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.8 | $1.4M | 22k | 63.53 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.2M | 13k | 93.06 | |
Amdocs SHS (DOX) | 0.7 | $1.2M | 17k | 70.15 | |
Microsoft Corporation (MSFT) | 0.7 | $1.2M | 5.1k | 235.80 | |
Gilead Sciences (GILD) | 0.7 | $1.2M | 18k | 64.64 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 2.2k | 533.85 | |
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.7 | $1.2M | 17k | 68.58 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $1.1M | 27k | 41.82 | |
CalAmp | 0.6 | $1.1M | 102k | 10.85 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $1.1M | 12k | 88.75 | |
Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.6 | $1.1M | 16k | 68.37 | |
Amazon (AMZN) | 0.6 | $1.0M | 335.00 | 3095.52 | |
Global X Fds Fintech Etf (FINX) | 0.6 | $1.0M | 23k | 44.13 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $962k | 30k | 32.02 | |
Horizon Therapeutics Pub L SHS | 0.5 | $930k | 10k | 92.09 | |
Costco Wholesale Corporation (COST) | 0.5 | $887k | 2.5k | 352.68 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $879k | 3.4k | 255.60 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $857k | 9.7k | 88.73 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $836k | 13k | 62.86 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $811k | 9.8k | 82.48 | |
Starbucks Corporation (SBUX) | 0.5 | $797k | 7.3k | 109.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $789k | 2.5k | 319.05 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $786k | 5.2k | 152.15 | |
Procter & Gamble Company (PG) | 0.4 | $777k | 5.7k | 135.41 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $768k | 1.9k | 396.49 | |
Johnson & Johnson (JNJ) | 0.4 | $763k | 4.6k | 164.40 | |
Morgan Stanley Com New (MS) | 0.4 | $749k | 9.6k | 77.65 | |
Nike CL B (NKE) | 0.4 | $733k | 5.5k | 132.89 | |
Post Holdings Inc Common (POST) | 0.4 | $721k | 6.8k | 105.72 | |
Sherwin-Williams Company (SHW) | 0.4 | $718k | 973.00 | 737.92 | |
Ishares Tr Exponential Tech (XT) | 0.4 | $709k | 12k | 59.21 | |
Omega Healthcare Investors (OHI) | 0.4 | $701k | 19k | 36.63 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $684k | 14k | 50.19 | |
MarketAxess Holdings (MKTX) | 0.4 | $673k | 1.4k | 498.15 | |
Medtronic SHS (MDT) | 0.4 | $672k | 5.7k | 118.10 | |
Halliburton Company (HAL) | 0.4 | $646k | 30k | 21.46 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $644k | 13k | 50.16 | |
Raytheon Technologies Corp (RTX) | 0.4 | $610k | 7.9k | 77.22 | |
PerkinElmer (RVTY) | 0.3 | $598k | 4.7k | 128.33 | |
First Tr Value Line Divid In SHS (FVD) | 0.3 | $594k | 16k | 38.00 | |
Home Depot (HD) | 0.3 | $590k | 1.9k | 305.07 | |
Intel Corporation (INTC) | 0.3 | $589k | 9.2k | 63.98 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $529k | 12k | 42.99 | |
Exxon Mobil Corporation (XOM) | 0.3 | $528k | 9.4k | 55.88 | |
Union Pacific Corporation (UNP) | 0.3 | $520k | 2.4k | 220.25 | |
Boeing Company (BA) | 0.3 | $514k | 2.0k | 254.83 | |
Bristol Myers Squibb (BMY) | 0.3 | $513k | 8.1k | 63.08 | |
BlackRock MuniYield New Jersey Fund | 0.3 | $513k | 35k | 14.52 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $506k | 34k | 14.87 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $501k | 5.7k | 87.76 | |
Exelon Corporation (EXC) | 0.3 | $466k | 11k | 43.69 | |
Nextera Energy (NEE) | 0.3 | $463k | 6.1k | 75.55 | |
EQT Corporation (EQT) | 0.3 | $448k | 24k | 18.56 | |
Abbvie (ABBV) | 0.3 | $441k | 4.1k | 108.27 | |
McDonald's Corporation (MCD) | 0.2 | $431k | 1.9k | 224.25 | |
International Business Machines (IBM) | 0.2 | $430k | 3.2k | 133.37 | |
FedEx Corporation (FDX) | 0.2 | $414k | 1.5k | 283.95 | |
Sirius Xm Holdings (SIRI) | 0.2 | $414k | 68k | 6.09 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $386k | 1.00 | 386000.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $384k | 186.00 | 2064.52 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $378k | 3.2k | 117.61 | |
Metropcs Communications (TMUS) | 0.2 | $376k | 3.0k | 125.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $366k | 177.00 | 2067.80 | |
Pinterest Cl A (PINS) | 0.2 | $358k | 4.8k | 74.01 | |
Williams-Sonoma (WSM) | 0.2 | $358k | 2.0k | 179.09 | |
Targa Res Corp (TRGP) | 0.2 | $355k | 11k | 31.73 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $353k | 2.5k | 140.02 | |
L Brands | 0.2 | $351k | 5.7k | 61.90 | |
General Electric Company | 0.2 | $350k | 27k | 13.14 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $348k | 2.1k | 165.40 | |
Honeywell International (HON) | 0.2 | $344k | 1.6k | 217.17 | |
Nucor Corporation (NUE) | 0.2 | $336k | 4.2k | 80.29 | |
Coca-Cola Company (KO) | 0.2 | $329k | 6.2k | 52.66 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $326k | 19k | 17.40 | |
Pfizer (PFE) | 0.2 | $324k | 8.9k | 36.23 | |
Discovery Com Ser C | 0.2 | $318k | 8.6k | 36.91 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $318k | 5.9k | 54.10 | |
S&p Global (SPGI) | 0.2 | $315k | 892.00 | 353.14 | |
Align Technology (ALGN) | 0.2 | $314k | 579.00 | 542.31 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $310k | 1.2k | 257.05 | |
Coherent | 0.2 | $309k | 1.2k | 252.86 | |
3M Company (MMM) | 0.2 | $309k | 1.6k | 192.64 | |
Yum! Brands (YUM) | 0.2 | $308k | 2.9k | 108.03 | |
ConAgra Foods (CAG) | 0.2 | $305k | 8.1k | 37.57 | |
Cisco Systems (CSCO) | 0.2 | $302k | 5.8k | 51.72 | |
Humana (HUM) | 0.2 | $302k | 720.00 | 419.44 | |
Bank of America Corporation (BAC) | 0.2 | $297k | 7.7k | 38.63 | |
Abbott Laboratories (ABT) | 0.2 | $296k | 2.5k | 119.98 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $294k | 821.00 | 358.10 | |
Continental Resources | 0.2 | $290k | 11k | 25.85 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $286k | 600.00 | 476.67 | |
Erie Indty Cl A (ERIE) | 0.2 | $283k | 1.3k | 220.92 | |
Trex Company (TREX) | 0.2 | $281k | 3.1k | 91.47 | |
Autodesk (ADSK) | 0.2 | $277k | 1.0k | 277.00 | |
Discover Financial Services (DFS) | 0.2 | $275k | 2.9k | 94.96 | |
Oracle Corporation (ORCL) | 0.2 | $268k | 3.8k | 70.14 | |
At&t (T) | 0.2 | $267k | 8.8k | 30.31 | |
Schlumberger (SLB) | 0.2 | $265k | 9.7k | 27.19 | |
Kroger (KR) | 0.2 | $261k | 7.3k | 35.96 | |
American Water Works (AWK) | 0.1 | $260k | 1.7k | 149.68 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $257k | 3.9k | 65.21 | |
Ishares Tr Core Msci Intl (IDEV) | 0.1 | $255k | 3.9k | 64.72 | |
Sempra Energy (SRE) | 0.1 | $250k | 1.9k | 132.49 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $249k | 3.6k | 69.77 | |
Target Corporation (TGT) | 0.1 | $247k | 1.2k | 197.92 | |
Centene Corporation (CNC) | 0.1 | $245k | 3.8k | 63.80 | |
Archer Daniels Midland Company (ADM) | 0.1 | $236k | 4.1k | 56.94 | |
Activision Blizzard | 0.1 | $233k | 2.5k | 92.90 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $226k | 1.9k | 116.49 | |
TJX Companies (TJX) | 0.1 | $225k | 3.4k | 66.12 | |
Lockheed Martin Corporation (LMT) | 0.1 | $222k | 601.00 | 369.38 | |
Netflix (NFLX) | 0.1 | $222k | 425.00 | 522.35 | |
Merck & Co (MRK) | 0.1 | $217k | 2.8k | 77.00 | |
Dominion Resources (D) | 0.1 | $208k | 2.7k | 75.83 | |
Pepsi (PEP) | 0.1 | $207k | 1.5k | 141.30 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $204k | 2.7k | 75.81 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $202k | 2.5k | 81.55 |