TriaGen Wealth Management

Latest statistics and disclosures from TriaGen Wealth Management's latest quarterly 13F-HR filing:

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Positions held by TriaGen Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TriaGen Wealth Management

Companies in the TriaGen Wealth Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $12M +15% 81k 145.86
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $5.2M +11% 22k 240.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $4.9M 32k 150.83
Vanguard World Mega Cap Index (MGC) 2.1 $4.2M +14% 27k 156.16
Ishares Tr Core Div Grwth (DGRO) 2.0 $3.9M +12% 76k 51.68
Sherwin-Williams Company (SHW) 1.9 $3.7M +1205% 13k 291.07
Verizon Communications (VZ) 1.9 $3.6M 65k 55.79
Constellation Brands Cl A (STZ) 1.8 $3.6M NEW 16k 224.37
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.3M +11% 15k 221.95
Tempur-Pedic International (TPX) 1.6 $3.0M 70k 43.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $2.6M 33k 79.55
Copart (CPRT) 1.3 $2.5M 17k 146.98
Baxter International (BAX) 1.3 $2.5M 33k 77.34
Paypal Holdings (PYPL) 1.2 $2.4M 8.7k 275.58

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CSX Corporation (CSX) 1.2 $2.4M +190% 74k 32.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.2M 9.5k 226.65
UnitedHealth (UNH) 1.1 $2.1M 5.2k 412.21
Vici Pptys (VICI) 1.1 $2.1M 68k 31.19
First Tr Exchange-traded Dorsey Wright (IFV) 1.1 $2.1M -38% 89k 23.78
L Brands (LB) 1.1 $2.1M +362% 26k 80.06
AmerisourceBergen (ABC) 1.1 $2.1M 17k 122.16
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.1M 20k 104.62
Charter Communications Inc N Cl A (CHTR) 1.1 $2.1M 2.8k 744.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $2.0M -15% 40k 50.82
Tractor Supply Company (TSCO) 1.0 $2.0M 11k 180.98
Intercontinental Exchange (ICE) 1.0 $2.0M 16k 119.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $1.9M 12k 162.76
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $1.9M NEW 61k 30.75
First Tr Exchange Traded Tech Alphadex (FXL) 1.0 $1.9M 15k 125.47
Public Service Enterprise (PEG) 1.0 $1.9M 30k 62.23
Cme (CME) 1.0 $1.9M -50% 8.7k 212.12
AECOM Technology Corporation (ACM) 0.9 $1.8M 28k 62.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $1.8M 30k 59.49
Walt Disney Company (DIS) 0.9 $1.8M 10k 176.05
NVIDIA Corporation (NVDA) 0.9 $1.7M +299% 8.8k 194.97
Progressive Corporation (PGR) 0.9 $1.7M 18k 95.13
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $1.7M -11% 27k 61.32
Molina Healthcare (MOH) 0.9 $1.7M -50% 6.1k 273.00
Colgate-Palmolive Company (CL) 0.8 $1.6M 21k 79.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.6M -2% 23k 72.45
Tesla Motors (TSLA) 0.8 $1.6M 2.4k 687.32
Trex Company (TREX) 0.8 $1.6M +445% 17k 97.13
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $1.6M +13% 25k 65.79
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.8 $1.6M 49k 32.36
Arch Cap Group Ord (ACGL) 0.8 $1.6M -50% 41k 39.01
Moody's Corporation (MCO) 0.8 $1.6M -50% 4.2k 376.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.5M +15% 32k 49.03
Advance Auto Parts (AAP) 0.8 $1.5M NEW 7.1k 212.08
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.5M +3% 35k 42.24
Vistaoutdoor (VSTO) 0.8 $1.5M NEW 36k 40.39
Quanta Services (PWR) 0.7 $1.4M NEW 16k 90.90
Microsoft Corporation (MSFT) 0.7 $1.4M -3% 4.9k 285.02
Chevron Corporation (CVX) 0.7 $1.4M 14k 101.81
Louisiana-Pacific Corporation (LPX) 0.7 $1.4M NEW 25k 55.43
Sun Communities (SUI) 0.7 $1.3M NEW 6.8k 196.16
Amdocs SHS (DOX) 0.7 $1.3M 17k 77.13
Broadcom (AVGO) 0.7 $1.3M NEW 2.7k 485.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.3M -15% 25k 50.73
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.6 $1.2M +16% 18k 67.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $1.2M +3% 18k 66.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $1.1M -44% 13k 91.48
CalAmp (CAMP) 0.6 $1.1M -7% 94k 12.13
Global X Fds Fintech Etf (FINX) 0.6 $1.1M 24k 46.97
Amazon (AMZN) 0.6 $1.1M 331.00 3326.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $1.0M 12k 84.36
Costco Wholesale Corporation (COST) 0.5 $1.0M -3% 2.4k 429.81
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $1.0M 10k 100.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $965k 3.5k 278.18
Ishares Tr Exponential Tech (XT) 0.5 $931k +21% 15k 63.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $912k +7% 2.1k 438.46
Starbucks Corporation (SBUX) 0.5 $887k 7.3k 121.39
Ishares Tr Agency Bond Etf (AGZ) 0.5 $877k +128% 7.4k 119.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $872k -57% 8.6k 101.99
Agree Realty Corporation (ADC) 0.4 $867k NEW 12k 75.14
PerkinElmer (PKI) 0.4 $849k 4.7k 182.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $838k 13k 63.01
Procter & Gamble Company (PG) 0.4 $795k -2% 5.6k 142.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $793k -9% 8.7k 91.11
Johnson & Johnson (JNJ) 0.4 $782k -2% 4.5k 172.21
Carter's (CRI) 0.4 $768k NEW 7.9k 97.76
JPMorgan Chase & Co. (JPM) 0.4 $749k -4% 4.9k 151.74
Medtronic SHS (MDT) 0.4 $747k 5.7k 131.28
Micron Technology (MU) 0.4 $721k NEW 9.3k 77.53
Centene Corporation (CNC) 0.4 $715k +171% 10k 68.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $710k -44% 7.4k 96.08
Morgan Stanley Com New (MS) 0.4 $690k -25% 7.2k 95.93
Omega Healthcare Investors (OHI) 0.4 $689k 19k 36.29
Raytheon Technologies Corp (RTX) 0.4 $685k 7.9k 86.98
Home Depot (HD) 0.3 $641k 2.0k 328.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $634k 13k 50.17
First Tr Value Line Divid In SHS (FVD) 0.3 $634k 16k 40.56
McDonald's Corporation (MCD) 0.3 $607k +30% 2.5k 242.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $568k 5.8k 98.29
Boeing Company (BA) 0.3 $568k +24% 2.5k 226.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $564k +4% 13k 44.07
BlackRock MuniYield New Jersey Fund (MYJ) 0.3 $552k 35k 15.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $544k 34k 15.99
Exxon Mobil Corporation (XOM) 0.3 $538k 9.3k 57.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $509k 189.00 2693.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $502k -38% 6.1k 82.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $492k +2% 182.00 2703.30
Intel Corporation (INTC) 0.3 $489k 9.1k 53.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $482k NEW 14k 33.66
Targa Res Corp (TRGP) 0.2 $473k 11k 42.15
Nucor Corporation (NUE) 0.2 $463k +6% 4.4k 104.09
Abbvie (ABBV) 0.2 $461k -2% 4.0k 116.24
International Business Machines (IBM) 0.2 $454k 3.2k 140.82
EQT Corporation (EQT) 0.2 $445k 24k 18.39
Metropcs Communications (TMUS) 0.2 $431k 3.0k 143.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $429k -57% 13k 33.66
Sirius Xm Holdings (SIRI) 0.2 $421k -4% 65k 6.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 1.00 419000.00
Generac Holdings (GNRC) 0.2 $418k NEW 996.00 419.68
FedEx Corporation (FDX) 0.2 $410k 1.5k 280.05
Align Technology (ALGN) 0.2 $401k 576.00 696.18
Ptc (PTC) 0.2 $401k NEW 3.0k 135.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $397k +3% 2.6k 151.82
Caesars Entertainment (CZR) 0.2 $397k NEW 4.5k 87.41
Union Pacific Corporation (UNP) 0.2 $390k -24% 1.8k 218.98
Moderna (MRNA) 0.2 $387k NEW 1.1k 353.42
S&p Global (SPGI) 0.2 $385k 898.00 428.73
Continental Resources (CLR) 0.2 $383k 11k 34.18
Nortonlifelock (NLOK) 0.2 $381k NEW 15k 24.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $372k +3% 2.2k 170.80
Pfizer (PFE) 0.2 $364k -5% 8.5k 42.86
Discover Financial Services (DFS) 0.2 $363k 2.9k 124.23
Yum! Brands (YUM) 0.2 $362k -3% 2.8k 131.35
Post Holdings Inc Common (POST) 0.2 $349k -50% 3.4k 102.35
Nextera Energy (NEE) 0.2 $345k -27% 4.4k 77.98
General Electric Company (GE) 0.2 $344k -87% 3.3k 103.46
Coca-Cola Company (KO) 0.2 $343k -3% 6.0k 57.02
Olin Corp Com Par $1 (OLN) 0.2 $342k NEW 7.3k 47.00
Acuity Brands (AYI) 0.2 $339k NEW 1.9k 175.47
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $338k 821.00 411.69
Steel Dynamics (STLD) 0.2 $336k NEW 5.2k 64.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $330k -7% 1.1k 295.70
Target Corporation (TGT) 0.2 $327k 1.3k 260.77
Exelon Corporation (EXC) 0.2 $325k -34% 6.9k 46.85
Oracle Corporation (ORCL) 0.2 $324k -2% 3.7k 87.07
Honeywell International (HON) 0.2 $324k -12% 1.4k 234.10
Vale S A Sponsored Ads (VALE) 0.2 $323k -17% 15k 21.00
Autodesk (ADSK) 0.2 $321k 1.0k 321.00
Cisco Systems (CSCO) 0.2 $318k 5.7k 55.41
Bristol Myers Squibb (BMY) 0.2 $315k -42% 4.6k 67.87
Humana (HUM) 0.2 $310k 729.00 425.24
Nike CL B (NKE) 0.2 $305k -66% 1.8k 167.49
Williams-Sonoma (WSM) 0.2 $302k 2.0k 151.53
Coherent (COHR) 0.2 $299k 1.2k 245.69
3M Company (MMM) 0.2 $298k -6% 1.5k 198.14
Kroger (KR) 0.2 $298k 7.3k 40.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $295k 600.00 491.67
American Water Works (AWK) 0.2 $293k 1.7k 169.95
Abbott Laboratories (ABT) 0.1 $286k -4% 2.4k 120.83
Bank of America Corporation (BAC) 0.1 $285k -3% 7.4k 38.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $273k 3.9k 69.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $273k NEW 814.00 335.38
ConAgra Foods (CAG) 0.1 $271k 8.1k 33.49
Ishares Tr Core Msci Intl (IDEV) 0.1 $268k 3.9k 68.02
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $265k NEW 7.6k 34.80
Schlumberger Com Stk (SLB) 0.1 $265k -5% 9.2k 28.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $255k 3.6k 71.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 1.9k 132.29
At&t (T) 0.1 $240k -2% 8.6k 28.06
Archer Daniels Midland Company (ADM) 0.1 $234k -5% 3.9k 59.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $226k NEW 2.6k 86.16
Netflix (NFLX) 0.1 $220k 425.00 517.65
Sempra Energy (SRE) 0.1 $220k -10% 1.7k 130.41
Merck & Co (MRK) 0.1 $217k 2.8k 77.00
Lululemon Athletica (LULU) 0.1 $216k NEW 540.00 400.00
TJX Companies (TJX) 0.1 $216k -7% 3.1k 68.97
Mastercard Incorporated Cl A (MA) 0.1 $215k NEW 556.00 386.69
Pepsi (PEP) 0.1 $214k -6% 1.4k 156.78
Allstate Corporation (ALL) 0.1 $214k NEW 1.6k 130.09
Goldman Sachs (GS) 0.1 $214k NEW 570.00 375.44
Arista Networks (ANET) 0.1 $214k NEW 562.00 380.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $214k 2.7k 79.52
Emerson Electric (EMR) 0.1 $209k NEW 2.1k 100.67
Northrop Grumman Corporation (NOC) 0.1 $207k NEW 569.00 363.80
Mid-America Apartment (MAA) 0.1 $207k NEW 1.1k 192.74
Pinnacle West Capital Corporation (PNW) 0.1 $207k 2.5k 83.57
Berry Plastics (BERY) 0.1 $202k NEW 3.1k 64.23
Univar (UNVR) 0.1 $202k NEW 8.2k 24.50
Wal-Mart Stores (WMT) 0.1 $201k NEW 1.4k 142.86
Ford Motor Company (F) 0.1 $159k NEW 11k 13.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $55k NEW 10k 5.32
Organigram Holdings In (OGI) 0.0 $42k NEW 16k 2.63

Past Filings by TriaGen Wealth Management

SEC 13F filings are viewable for TriaGen Wealth Management going back to 2020