TriaGen Wealth Management
Latest statistics and disclosures from TriaGen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DIVI, VO, SCHG, MGC, and represent 29.61% of TriaGen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$23M), DHR, PLD, NFLX, MA, CLS, BA, REGN, UHS, PGR.
- Started 27 new stock positions in TT, UHS, PFE, DHR, NU, QQQ, ELV, Z, PANW, LMT.
- Reduced shares in these 10 stocks: NVDA, , APH, LRCX, ISRG, RJF, NDAQ, AMZN, TDG, NRG.
- Sold out of its positions in APH, AR, CMG, EMR, GAP, INTC, KKR, LRCX, NRG, WOOF. PSTG, PWR, RJF, VRT, FTI.
- TriaGen Wealth Management was a net buyer of stock by $29M.
- TriaGen Wealth Management has $299M in assets under management (AUM), dropping by 15.35%.
- Central Index Key (CIK): 0001843848
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Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 171 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $40M | +136% | 172k | 233.00 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 5.5 | $16M | +4% | 492k | 33.16 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $12M | +4% | 47k | 263.83 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $10M | +4% | 99k | 104.18 |
|
| Vanguard World Mega Cap Index (MGC) | 3.2 | $9.6M | +5% | 46k | 206.64 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 3.0 | $9.0M | +5% | 261k | 34.60 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.8 | $8.3M | +4% | 132k | 62.69 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $7.9M | -31% | 65k | 121.44 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $7.8M | +4% | 33k | 237.21 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $4.3M | +5% | 87k | 49.70 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.1M | +85% | 8.3k | 493.80 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.9M | -2% | 4.4k | 886.61 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $3.9M | +4% | 19k | 200.78 |
|
| Danaher Corporation (DHR) | 1.2 | $3.6M | NEW | 13k | 278.02 |
|
| Prologis (PLD) | 1.2 | $3.5M | NEW | 28k | 126.28 |
|
| Ansys (ANSS) | 1.2 | $3.5M | 11k | 318.63 |
|
|
| Tesla Motors (TSLA) | 1.1 | $3.3M | 13k | 261.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | -3% | 16k | 210.86 |
|
| EOG Resources (EOG) | 1.1 | $3.2M | 26k | 122.93 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $3.2M | 40k | 79.42 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.9 | $2.7M | 36k | 75.76 |
|
|
| Walt Disney Company (DIS) | 0.9 | $2.7M | +16% | 28k | 96.19 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $2.7M | 13k | 211.83 |
|
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.9 | $2.7M | 29k | 93.28 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.7M | 9.4k | 283.15 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.9 | $2.6M | 14k | 191.31 |
|
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.9 | $2.5M | 40k | 63.29 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $2.4M | 18k | 131.91 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | +12% | 5.4k | 430.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.3M | +36% | 5.0k | 460.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.2M | -48% | 4.4k | 491.27 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $2.1M | 26k | 84.17 |
|
|
| Goldman Sachs (GS) | 0.7 | $2.1M | 4.3k | 495.11 |
|
|
| Boston Scientific Corporation (BSX) | 0.7 | $2.1M | 25k | 83.80 |
|
|
| Airbnb Com Cl A (ABNB) | 0.7 | $2.1M | +17% | 17k | 126.81 |
|
| Progressive Corporation (PGR) | 0.7 | $2.1M | +202% | 8.2k | 253.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.1M | 4.5k | 465.08 |
|
|
| AmerisourceBergen (COR) | 0.7 | $2.0M | 8.9k | 225.08 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.0M | +3% | 42k | 47.21 |
|
| Netflix (NFLX) | 0.6 | $1.9M | NEW | 2.7k | 709.27 |
|
| Boeing Company (BA) | 0.6 | $1.9M | +335% | 13k | 152.04 |
|
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.6 | $1.9M | +73% | 37k | 50.68 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $1.9M | -48% | 26k | 73.01 |
|
| Fastenal Company (FAST) | 0.6 | $1.9M | 26k | 71.42 |
|
|
| Eastman Chemical Company (EMN) | 0.6 | $1.8M | +54% | 16k | 111.95 |
|
| Visa Com Cl A (V) | 0.6 | $1.8M | 6.6k | 274.95 |
|
|
| Constellation Brands Cl A (STZ) | 0.6 | $1.8M | 7.0k | 257.69 |
|
|
| Chevron Corporation (CVX) | 0.6 | $1.8M | 12k | 147.27 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.8M | 21k | 83.75 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.7M | 11k | 155.25 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.7M | 17k | 95.49 |
|
|
| Celestica (CLS) | 0.6 | $1.7M | NEW | 32k | 51.12 |
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| Las Vegas Sands (LVS) | 0.5 | $1.6M | 32k | 50.34 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $1.5M | +25% | 55k | 28.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.5M | -31% | 13k | 119.07 |
|
| Amazon (AMZN) | 0.5 | $1.5M | -46% | 8.0k | 186.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.4M | 17k | 83.15 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | NEW | 1.3k | 1051.24 |
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.4M | NEW | 6.1k | 229.01 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $1.3M | -6% | 1.5k | 884.74 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.3M | -10% | 25k | 50.74 |
|
| Anthem (ELV) | 0.4 | $1.3M | NEW | 2.5k | 520.00 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | -3% | 2.2k | 572.44 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.2M | +2% | 28k | 43.42 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.2M | 23k | 51.12 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 3.1k | 381.63 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 9.9k | 117.22 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.1M | +4% | 22k | 51.04 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.1M | -5% | 22k | 49.94 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.1M | +9% | 5.6k | 188.58 |
|
| MercadoLibre (MELI) | 0.3 | $991k | NEW | 483.00 | 2051.96 |
|
| Procter & Gamble Company (PG) | 0.3 | $965k | 5.6k | 173.20 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $941k | +39% | 1.1k | 885.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $895k | 5.4k | 165.86 |
|
|
| Home Depot (HD) | 0.3 | $894k | -8% | 2.2k | 405.20 |
|
| Apollo Global Mgmt (APO) | 0.3 | $890k | -9% | 7.1k | 124.91 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $826k | +3% | 30k | 27.34 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $820k | -6% | 6.8k | 121.16 |
|
| Starbucks Corporation (SBUX) | 0.3 | $814k | 8.3k | 97.49 |
|
|
| Lattice Semiconductor (LSCC) | 0.3 | $801k | 15k | 53.07 |
|
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| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $800k | 27k | 29.73 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $768k | 7.8k | 98.12 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $748k | 7.0k | 107.51 |
|
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| Morgan Stanley Com New (MS) | 0.2 | $737k | 7.1k | 104.24 |
|
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| Palo Alto Networks (PANW) | 0.2 | $729k | NEW | 2.1k | 341.80 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $723k | 11k | 66.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $719k | +8% | 1.3k | 573.76 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $719k | 6.4k | 113.02 |
|
|
| Erie Indty Cl A (ERIE) | 0.2 | $707k | 1.3k | 539.82 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $678k | 4.2k | 162.06 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $659k | 3.9k | 167.19 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $654k | +2% | 15k | 42.84 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $623k | +2% | 5.2k | 120.38 |
|
| Oracle Corporation (ORCL) | 0.2 | $617k | 3.6k | 170.40 |
|
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| Abbvie (ABBV) | 0.2 | $616k | 3.1k | 197.48 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $609k | 13k | 45.49 |
|
|
| PerkinElmer (RVTY) | 0.2 | $609k | 4.8k | 127.74 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $601k | 12k | 50.18 |
|
|
| International Business Machines (IBM) | 0.2 | $579k | -3% | 2.6k | 221.08 |
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| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.2 | $571k | +64% | 11k | 50.50 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $570k | +15% | 8.1k | 70.83 |
|
| H&R Block (HRB) | 0.2 | $555k | 8.7k | 63.55 |
|
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| McDonald's Corporation (MCD) | 0.2 | $555k | 1.8k | 304.51 |
|
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| Nextera Energy (NEE) | 0.2 | $533k | +43% | 6.3k | 84.53 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $528k | 14k | 37.20 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $525k | 285.00 | 1840.95 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $516k | +20% | 8.3k | 62.32 |
|
| Mohawk Industries (MHK) | 0.2 | $512k | NEW | 3.2k | 160.68 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $504k | -7% | 14k | 36.41 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $490k | 1.8k | 272.40 |
|
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| Arista Networks (ANET) | 0.2 | $489k | 1.3k | 383.82 |
|
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| Verizon Communications (VZ) | 0.2 | $480k | +3% | 11k | 44.91 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $453k | NEW | 53k | 8.52 |
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| Newell Rubbermaid (NWL) | 0.1 | $442k | NEW | 58k | 7.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $429k | 1.1k | 383.93 |
|
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| Inspire Med Sys (INSP) | 0.1 | $428k | NEW | 2.0k | 211.05 |
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| Super Micro Computer (SMCI) | 0.1 | $426k | NEW | 1.0k | 416.40 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $418k | NEW | 4.8k | 86.49 |
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| AutoZone (AZO) | 0.1 | $413k | 131.00 | 3150.04 |
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| CSX Corporation (CSX) | 0.1 | $398k | 12k | 34.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $392k | 1.6k | 246.49 |
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| PG&E Corporation (PCG) | 0.1 | $392k | 20k | 19.77 |
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| AFLAC Incorporated (AFL) | 0.1 | $380k | 3.4k | 111.79 |
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| Allstate Corporation (ALL) | 0.1 | $377k | 2.0k | 189.64 |
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| Frontier Communications Pare (FYBR) | 0.1 | $375k | NEW | 11k | 35.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $365k | 633.00 | 576.73 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $358k | NEW | 26k | 13.65 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $353k | -27% | 669.00 | 528.07 |
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| Constellation Energy (CEG) | 0.1 | $353k | -64% | 1.4k | 260.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $351k | 4.4k | 80.75 |
|
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| TJX Companies (TJX) | 0.1 | $347k | 3.0k | 117.54 |
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| Ge Vernova (GEV) | 0.1 | $345k | +10% | 1.4k | 254.98 |
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| Discover Financial Services (DFS) | 0.1 | $343k | 2.4k | 140.29 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $342k | 600.00 | 569.66 |
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| Cisco Systems (CSCO) | 0.1 | $342k | 6.4k | 53.22 |
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| Eaton Corp SHS (ETN) | 0.1 | $341k | 1.0k | 331.44 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $341k | 4.2k | 81.78 |
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| Merck & Co (MRK) | 0.1 | $335k | 2.9k | 113.56 |
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| Medical Properties Trust (MPW) | 0.1 | $335k | NEW | 57k | 5.85 |
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| Bank of America Corporation (BAC) | 0.1 | $306k | 7.7k | 39.68 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $303k | 3.8k | 80.37 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $302k | -7% | 3.3k | 91.81 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $287k | NEW | 4.5k | 63.85 |
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| Autodesk (ADSK) | 0.1 | $285k | 1.0k | 275.48 |
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| Honeywell International (HON) | 0.1 | $282k | 1.4k | 206.77 |
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| Coca-Cola Company (KO) | 0.1 | $278k | -9% | 3.9k | 71.85 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $277k | -81% | 194.00 | 1427.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $277k | 472.00 | 586.52 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $275k | 11k | 25.12 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $270k | NEW | 553.00 | 488.07 |
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| Intercontinental Exchange (ICE) | 0.1 | $268k | -48% | 1.7k | 160.64 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $263k | -56% | 1.7k | 159.45 |
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| Nucor Corporation (NUE) | 0.1 | $254k | 1.7k | 150.34 |
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| UnitedHealth (UNH) | 0.1 | $250k | 428.00 | 584.68 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $248k | 6.0k | 41.19 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $238k | NEW | 407.00 | 584.56 |
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| Trane Technologies SHS (TT) | 0.1 | $236k | NEW | 607.00 | 388.73 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $234k | 5.6k | 41.50 |
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| Vanguard World Extended Dur (EDV) | 0.1 | $234k | 2.9k | 79.68 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $232k | 1.5k | 154.02 |
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| Nike CL B (NKE) | 0.1 | $226k | -14% | 2.6k | 88.40 |
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| Amgen (AMGN) | 0.1 | $222k | 690.00 | 322.21 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $219k | NEW | 2.5k | 88.59 |
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| Pepsi (PEP) | 0.1 | $217k | 1.3k | 170.05 |
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| Target Corporation (TGT) | 0.1 | $206k | NEW | 1.3k | 155.83 |
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| Pfizer (PFE) | 0.1 | $202k | NEW | 7.0k | 28.94 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $121k | NEW | 10k | 12.13 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $112k | 10k | 10.89 |
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| Selectquote Ord (SLQT) | 0.0 | $88k | +11% | 41k | 2.17 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $47k | NEW | 10k | 4.66 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $8.8k | 10k | 0.88 |
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Past Filings by TriaGen Wealth Management
SEC 13F filings are viewable for TriaGen Wealth Management going back to 2020
- TriaGen Wealth Management 2024 Q3 filed Oct. 18, 2024
- TriaGen Wealth Management 2024 Q2 filed July 18, 2024
- TriaGen Wealth Management 2024 Q1 filed April 23, 2024
- TriaGen Wealth Management 2023 Q4 filed Jan. 23, 2024
- TriaGen Wealth Management 2023 Q3 filed Oct. 23, 2023
- TriaGen Wealth Management 2023 Q2 filed Aug. 8, 2023
- TriaGen Wealth Management 2023 Q1 filed April 24, 2023
- TriaGen Wealth Management 2022 Q4 filed Feb. 9, 2023
- TriaGen Wealth Management 2022 Q3 filed Oct. 21, 2022
- TriaGen Wealth Management 2022 Q2 filed July 29, 2022
- TriaGen Wealth Management 2022 Q1 filed April 29, 2022
- TriaGen Wealth Management 2021 Q4 filed Feb. 9, 2022
- TriaGen Wealth Management 2021 Q3 filed Nov. 10, 2021
- TriaGen Wealth Management 2021 Q2 filed Aug. 2, 2021
- TriaGen Wealth Management 2021 Q1 filed April 26, 2021
- TriaGen Wealth Management 2020 Q4 filed Feb. 2, 2021