TriaGen Wealth Management
Latest statistics and disclosures from TriaGen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VO, DIVI, SCHG, MGC, and represent 22.79% of TriaGen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MDB, RJF, CELH, ANET, COST, AAPL, NVDA, CDNS, SNPS, NTAP.
- Started 24 new stock positions in PGR, CDNS, SNPS, NVO, FTI, QQQ, GPS, NTAP, MDB, RMBS. NOW, VCV, DFCA, MRO, ALL, RJF, CMG, CELH, ESAB, VRT, X, HRB, PLNT, TDG.
- Reduced shares in these 10 stocks: DIVI, LSCC, , V, FAST, , ADI, EYLD, MCD, AOS.
- Sold out of its positions in ADI, BMY, BLDR, COTY, FSLR, HPQ, IBKR, VNLA, HZO, NFLX. PFE, PZC, PWR, AOS, SOFI, STLD, UNM, VNO, ACGL.
- TriaGen Wealth Management was a net seller of stock by $-4.3M.
- TriaGen Wealth Management has $210M in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001843848
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Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $15M | +7% | 77k | 192.53 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $9.4M | +4% | 40k | 232.64 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 4.4 | $9.3M | -26% | 303k | 30.74 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $7.5M | 90k | 82.96 |
|
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| Vanguard World Mega Cap Index (MGC) | 3.3 | $6.9M | 41k | 169.28 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $6.0M | +7% | 112k | 53.82 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $5.8M | +3% | 27k | 213.33 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.4 | $5.1M | -24% | 162k | 31.35 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.7M | +33% | 7.5k | 495.23 |
|
| Mongodb Cl A (MDB) | 1.6 | $3.3M | NEW | 8.0k | 408.85 |
|
| Raymond James Financial (RJF) | 1.6 | $3.3M | NEW | 29k | 111.50 |
|
| Tesla Motors (TSLA) | 1.6 | $3.3M | -2% | 13k | 248.48 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.0M | +93% | 4.6k | 660.08 |
|
| Arista Networks (ANET) | 1.4 | $2.9M | +215% | 13k | 235.51 |
|
| ConocoPhillips (COP) | 1.4 | $2.9M | -3% | 25k | 116.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | -2% | 16k | 170.10 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $2.7M | +2% | 15k | 179.97 |
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $2.6M | -22% | 3.8k | 668.43 |
|
| Airbnb Com Cl A (ABNB) | 1.2 | $2.5M | +47% | 19k | 136.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.5M | -9% | 6.2k | 406.89 |
|
| Celsius Hldgs Com New (CELH) | 1.2 | $2.4M | NEW | 44k | 54.52 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.1 | $2.3M | -6% | 28k | 81.53 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.1 | $2.3M | +2% | 13k | 175.47 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.1 | $2.3M | -6% | 12k | 186.55 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 1.1 | $2.3M | 38k | 58.98 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $2.3M | -10% | 45k | 50.23 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.1 | $2.2M | 35k | 64.86 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.2M | 9.4k | 237.21 |
|
|
| Trane Technologies SHS (TT) | 1.1 | $2.2M | -3% | 9.1k | 243.90 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.1M | -7% | 28k | 77.37 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.1M | 53k | 39.03 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $2.1M | -9% | 25k | 82.04 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $2.1M | -2% | 27k | 75.54 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $2.0M | 19k | 104.10 |
|
|
| Amphenol Corp Cl A (APH) | 0.9 | $2.0M | -3% | 20k | 99.13 |
|
| salesforce (CRM) | 0.9 | $1.9M | -20% | 7.3k | 263.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | -2% | 4.5k | 426.51 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 4.9k | 376.04 |
|
|
| AmerisourceBergen (COR) | 0.9 | $1.8M | -4% | 9.0k | 205.38 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.8M | -9% | 23k | 81.28 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $1.8M | -8% | 24k | 76.38 |
|
| Chevron Corporation (CVX) | 0.9 | $1.8M | 12k | 149.16 |
|
|
| Visa Com Cl A (V) | 0.8 | $1.7M | -50% | 6.6k | 260.35 |
|
| Fastenal Company (FAST) | 0.8 | $1.7M | -50% | 26k | 64.77 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | -4% | 11k | 137.88 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $1.5M | 26k | 57.81 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.5M | 18k | 84.33 |
|
|
| Microchip Technology (MCHP) | 0.7 | $1.4M | 16k | 90.18 |
|
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) | 0.6 | $1.3M | -17% | 49k | 27.44 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $1.3M | 27k | 50.13 |
|
|
| Amazon (AMZN) | 0.6 | $1.3M | +2% | 8.6k | 151.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | +5% | 3.7k | 356.66 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $1.2M | 25k | 49.44 |
|
|
| Walt Disney Company (DIS) | 0.5 | $1.1M | +17% | 12k | 90.29 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.1M | 21k | 51.05 |
|
|
| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.5 | $1.1M | -9% | 30k | 35.43 |
|
| Lattice Semiconductor (LSCC) | 0.5 | $1.0M | -71% | 15k | 68.99 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $987k | 9.9k | 99.98 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $910k | 2.9k | 311.90 |
|
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| Cadence Design Systems (CDNS) | 0.4 | $908k | NEW | 3.3k | 272.37 |
|
| Synopsys (SNPS) | 0.4 | $901k | NEW | 1.7k | 514.91 |
|
| NetApp (NTAP) | 0.4 | $868k | NEW | 9.8k | 88.16 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $840k | 534.00 | 1572.45 |
|
|
| Home Depot (HD) | 0.4 | $834k | +24% | 2.4k | 346.55 |
|
| Procter & Gamble Company (PG) | 0.4 | $816k | 5.6k | 146.54 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $805k | 8.4k | 96.01 |
|
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| 4068594 Enphase Energy (ENPH) | 0.4 | $800k | +26% | 6.1k | 132.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $780k | +8% | 5.6k | 139.69 |
|
| General Electric Com New (GE) | 0.4 | $768k | +2% | 6.0k | 127.62 |
|
| Rambus (RMBS) | 0.3 | $718k | NEW | 11k | 68.25 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $711k | 11k | 64.62 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $704k | 4.5k | 156.74 |
|
|
| Super Micro Computer (SMCI) | 0.3 | $675k | +27% | 2.4k | 284.26 |
|
| Morgan Stanley Com New (MS) | 0.3 | $663k | +2% | 7.1k | 93.25 |
|
| Servicenow (NOW) | 0.3 | $627k | NEW | 888.00 | 706.49 |
|
| Abbvie (ABBV) | 0.3 | $618k | 4.0k | 154.97 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $617k | +3% | 12k | 49.91 |
|
| Gap (GPS) | 0.3 | $617k | NEW | 30k | 20.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $612k | +13% | 4.3k | 140.93 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $611k | 7.3k | 84.14 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $596k | 6.8k | 87.59 |
|
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| Novo-nordisk A S Adr (NVO) | 0.3 | $589k | NEW | 5.7k | 103.45 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $581k | 15k | 39.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $571k | 1.2k | 475.31 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $550k | -72% | 1.9k | 296.51 |
|
| United States Steel Corporation (X) | 0.3 | $549k | NEW | 11k | 48.65 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $549k | -13% | 14k | 40.56 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $510k | 5.1k | 100.51 |
|
|
| PerkinElmer (RVTY) | 0.2 | $509k | 4.7k | 109.31 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $507k | 7.5k | 67.35 |
|
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| Boeing Company (BA) | 0.2 | $505k | -16% | 1.9k | 260.66 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $494k | +42% | 3.8k | 129.69 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $487k | -9% | 15k | 32.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $468k | NEW | 9.7k | 48.03 |
|
| Erie Indty Cl A (ERIE) | 0.2 | $452k | 1.4k | 334.92 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $450k | -62% | 772.00 | 582.92 |
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| Constellation Energy (CEG) | 0.2 | $446k | +4% | 3.8k | 116.89 |
|
| International Business Machines (IBM) | 0.2 | $438k | 2.7k | 163.55 |
|
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| Intel Corporation (INTC) | 0.2 | $436k | -3% | 8.7k | 50.25 |
|
| Progressive Corporation (PGR) | 0.2 | $434k | NEW | 2.7k | 159.28 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $432k | -17% | 924.00 | 468.01 |
|
| Union Pacific Corporation (UNP) | 0.2 | $422k | +4% | 1.7k | 245.63 |
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| H&R Block (HRB) | 0.2 | $412k | NEW | 8.5k | 48.37 |
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| Gra (GGG) | 0.2 | $411k | 4.7k | 86.76 |
|
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| Planet Fitness Cl A (PLNT) | 0.2 | $410k | NEW | 5.6k | 73.00 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $406k | +3% | 286.00 | 1418.97 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $396k | 34k | 11.73 |
|
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| CSX Corporation (CSX) | 0.2 | $389k | 11k | 34.67 |
|
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| Oracle Corporation (ORCL) | 0.2 | $382k | -65% | 3.6k | 105.43 |
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| Verizon Communications (VZ) | 0.2 | $381k | 10k | 37.70 |
|
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| Cisco Systems (CSCO) | 0.2 | $375k | 7.4k | 50.52 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $367k | -37% | 4.0k | 91.38 |
|
| PG&E Corporation (PCG) | 0.2 | $363k | +6% | 20k | 18.03 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $355k | +11% | 1.8k | 196.00 |
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| Coca-Cola Company (KO) | 0.2 | $347k | 5.9k | 58.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $347k | 1.1k | 310.88 |
|
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| AutoZone (AZO) | 0.2 | $344k | +3% | 133.00 | 2585.61 |
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| Nike CL B (NKE) | 0.2 | $328k | 3.0k | 108.57 |
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| Merck & Co (MRK) | 0.2 | $321k | +3% | 2.9k | 109.02 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $316k | 5.0k | 63.66 |
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| Marathon Oil Corporation (MRO) | 0.1 | $312k | NEW | 13k | 24.16 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $304k | 600.00 | 507.38 |
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| Technipfmc (FTI) | 0.1 | $302k | NEW | 15k | 20.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $300k | +3% | 629.00 | 477.63 |
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| Nucor Corporation (NUE) | 0.1 | $300k | +4% | 1.7k | 174.04 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $289k | -11% | 3.9k | 73.57 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $284k | 3.9k | 72.22 |
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| Honeywell International (HON) | 0.1 | $277k | 1.3k | 209.72 |
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| TJX Companies (TJX) | 0.1 | $276k | 2.9k | 93.81 |
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| Discover Financial Services (DFS) | 0.1 | $275k | 2.4k | 112.40 |
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| Allstate Corporation (ALL) | 0.1 | $270k | NEW | 1.9k | 139.98 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $270k | NEW | 118.00 | 2286.96 |
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| AFLAC Incorporated (AFL) | 0.1 | $269k | 3.3k | 82.50 |
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| Nextera Energy (NEE) | 0.1 | $267k | 4.4k | 60.74 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $266k | 3.8k | 70.10 |
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| Abbott Laboratories (ABT) | 0.1 | $261k | 2.4k | 110.07 |
|
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $254k | 11k | 23.15 |
|
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $252k | 521.00 | 484.00 |
|
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| Sempra Energy (SRE) | 0.1 | $252k | 3.4k | 74.73 |
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| Autodesk (ADSK) | 0.1 | $252k | +3% | 1.0k | 243.48 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $249k | NEW | 4.9k | 50.74 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $244k | +32% | 14k | 17.17 |
|
| Bank of America Corporation (BAC) | 0.1 | $235k | -7% | 7.0k | 33.67 |
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| Wal-Mart Stores (WMT) | 0.1 | $229k | 1.5k | 157.65 |
|
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| UnitedHealth (UNH) | 0.1 | $225k | -18% | 428.00 | 526.47 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $223k | 5.6k | 39.44 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $220k | 6.0k | 36.55 |
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| Pepsi (PEP) | 0.1 | $219k | 1.3k | 169.84 |
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| Esab Corporation (ESAB) | 0.1 | $219k | NEW | 2.5k | 86.62 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $205k | -15% | 1.5k | 136.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | NEW | 493.00 | 409.52 |
|
| Amgen (AMGN) | 0.1 | $201k | -12% | 697.00 | 288.02 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $200k | NEW | 198.00 | 1011.60 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $148k | -13% | 13k | 11.41 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $101k | NEW | 10k | 9.80 |
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| CalAmp | 0.0 | $56k | +112% | 223k | 0.25 |
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| Selectquote Ord (SLQT) | 0.0 | $56k | +97% | 41k | 1.37 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $20k | 10k | 2.01 |
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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 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