TriaGen Wealth Management as of Dec. 31, 2020
Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 166 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $9.3M | 70k | 132.69 | |
| Verizon Communications (VZ) | 2.3 | $3.9M | 66k | 58.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $3.6M | 17k | 206.79 | |
| Vici Pptys (VICI) | 2.0 | $3.5M | 137k | 25.50 | |
| Vanguard World Mega Cap Index (MGC) | 1.9 | $3.4M | 25k | 133.46 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $3.2M | 25k | 128.40 | |
| First Tr Exchange-traded Dorsey Wright (IFV) | 1.8 | $3.1M | 140k | 22.22 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.0M | 8.5k | 354.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $2.7M | 60k | 44.82 | |
| Baxter International (BAX) | 1.5 | $2.6M | 33k | 80.25 | |
| CSX Corporation (CSX) | 1.5 | $2.6M | 29k | 90.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.6M | 24k | 109.03 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.5 | $2.6M | 28k | 91.54 | |
| Tesla Motors (TSLA) | 1.5 | $2.6M | 3.6k | 705.80 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.5 | $2.6M | 50k | 51.47 | |
| Amdocs SHS (DOX) | 1.4 | $2.5M | 35k | 70.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $2.4M | 12k | 194.66 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.3 | $2.3M | 31k | 73.03 | |
| Copart (CPRT) | 1.3 | $2.2M | 18k | 127.25 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 6.3k | 350.75 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.2M | 25k | 85.50 | |
| Dollar General (DG) | 1.2 | $2.1M | 10k | 210.31 | |
| Diodes Incorporated (DIOD) | 1.2 | $2.1M | 31k | 70.50 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $2.1M | 21k | 102.03 | |
| Paypal Holdings (PYPL) | 1.2 | $2.0M | 8.7k | 234.22 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $2.0M | 7.2k | 282.19 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 23k | 84.47 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.9M | 17k | 115.27 | |
| Tempur-Pedic International (TPX) | 1.1 | $1.9M | 70k | 27.00 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $1.9M | 2.8k | 661.54 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 10k | 181.20 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $1.8M | 20k | 88.70 | |
| Progressive Corporation (PGR) | 1.0 | $1.8M | 18k | 98.88 | |
| Public Service Enterprise (PEG) | 1.0 | $1.8M | 30k | 58.31 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.0 | $1.7M | 15k | 111.79 | |
| AmerisourceBergen (COR) | 1.0 | $1.7M | 17k | 97.75 | |
| Black Knight | 1.0 | $1.6M | 19k | 88.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 7.3k | 222.40 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.6M | 18k | 91.72 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.9 | $1.6M | 12k | 138.06 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.9 | $1.6M | 31k | 50.87 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $1.6M | 7.4k | 212.19 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $1.4M | 23k | 62.20 | |
| AECOM Technology Corporation (ACM) | 0.8 | $1.4M | 29k | 49.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.4M | 7.2k | 194.67 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.8 | $1.4M | 33k | 41.97 | |
| Cerner Corporation | 0.8 | $1.4M | 18k | 78.47 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.8 | $1.4M | 49k | 28.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.3M | 14k | 97.17 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $1.2M | 25k | 50.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 3.3k | 373.86 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 2.2k | 522.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 3.5k | 313.85 | |
| Amazon (AMZN) | 0.6 | $1.1M | 333.00 | 3258.26 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 19k | 58.27 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.0M | 25k | 42.44 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.0M | 5.0k | 207.78 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $1.0M | 31k | 33.49 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.6 | $1.0M | 17k | 60.88 | |
| CalAmp | 0.6 | $1.0M | 102k | 9.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $948k | 2.5k | 376.94 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $930k | 13k | 69.92 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $919k | 9.9k | 92.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $900k | 22k | 41.20 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.5 | $898k | 13k | 70.19 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $894k | 20k | 44.39 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $863k | 136k | 6.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $853k | 10k | 83.23 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $842k | 9.0k | 93.28 | |
| Zscaler Incorporated (ZS) | 0.5 | $822k | 4.1k | 199.66 | |
| Procter & Gamble Company (PG) | 0.5 | $798k | 5.7k | 139.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $781k | 7.3k | 107.05 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.5 | $777k | 11k | 70.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $774k | 3.3k | 231.81 | |
| MarketAxess Holdings (MKTX) | 0.4 | $771k | 1.4k | 570.69 | |
| Global X Fds Fintech Etf (FINX) | 0.4 | $762k | 16k | 46.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $760k | 4.8k | 157.32 | |
| PerkinElmer (RVTY) | 0.4 | $735k | 5.1k | 143.53 | |
| Sherwin-Williams Company (SHW) | 0.4 | $715k | 973.00 | 734.84 | |
| Morgan Stanley Com New (MS) | 0.4 | $693k | 10k | 68.56 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $684k | 14k | 50.19 | |
| Medtronic SHS (MDT) | 0.4 | $675k | 5.8k | 117.15 | |
| ConocoPhillips (COP) | 0.4 | $657k | 16k | 40.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $656k | 5.2k | 126.98 | |
| Nextera Energy (NEE) | 0.3 | $594k | 7.7k | 77.10 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $578k | 11k | 50.48 | |
| Halliburton Company (HAL) | 0.3 | $573k | 30k | 18.91 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $570k | 8.0k | 71.46 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $548k | 16k | 35.05 | |
| Hp (HPQ) | 0.3 | $548k | 22k | 24.57 | |
| Home Depot (HD) | 0.3 | $517k | 1.9k | 265.54 | |
| BlackRock MuniYield New Jersey Fund | 0.3 | $510k | 35k | 14.44 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $510k | 34k | 15.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $504k | 8.1k | 61.98 | |
| Abbott Laboratories (ABT) | 0.3 | $500k | 4.6k | 109.58 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $498k | 8.7k | 57.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $491k | 2.4k | 208.05 | |
| Intel Corporation (INTC) | 0.3 | $489k | 9.8k | 49.87 | |
| FedEx Corporation (FDX) | 0.3 | $488k | 1.9k | 259.44 | |
| Pfizer (PFE) | 0.3 | $488k | 13k | 36.82 | |
| Autodesk (ADSK) | 0.3 | $482k | 1.6k | 305.45 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $470k | 5.7k | 82.33 | |
| Exelon Corporation (EXC) | 0.3 | $450k | 11k | 42.19 | |
| Abbvie (ABBV) | 0.3 | $443k | 4.1k | 107.06 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $437k | 11k | 38.32 | |
| Unum (UNM) | 0.3 | $436k | 19k | 22.95 | |
| Boeing Company (BA) | 0.2 | $430k | 2.0k | 214.25 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $422k | 2.4k | 175.32 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $412k | 2.6k | 159.32 | |
| McDonald's Corporation (MCD) | 0.2 | $412k | 1.9k | 214.36 | |
| International Business Machines (IBM) | 0.2 | $406k | 3.2k | 125.93 | |
| Metropcs Communications (TMUS) | 0.2 | $405k | 3.0k | 135.00 | |
| First Solar (FSLR) | 0.2 | $397k | 4.0k | 98.90 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $396k | 3.3k | 119.42 | |
| 3M Company (MMM) | 0.2 | $388k | 2.2k | 174.93 | |
| Netflix (NFLX) | 0.2 | $381k | 705.00 | 540.43 | |
| Ringcentral Cl A (RNG) | 0.2 | $368k | 970.00 | 379.38 | |
| Coca-Cola Company (KO) | 0.2 | $367k | 6.7k | 54.77 | |
| Discover Financial Services (DFS) | 0.2 | $361k | 4.0k | 90.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $348k | 1.00 | 348000.00 | |
| Honeywell International (HON) | 0.2 | $342k | 1.6k | 212.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $326k | 186.00 | 1752.69 | |
| Humana (HUM) | 0.2 | $324k | 790.00 | 410.13 | |
| Pinterest Cl A (PINS) | 0.2 | $319k | 4.8k | 65.95 | |
| General Electric Company | 0.2 | $317k | 29k | 10.81 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $316k | 19k | 16.75 | |
| Advance Auto Parts (AAP) | 0.2 | $315k | 2.0k | 157.50 | |
| Erie Indty Cl A (ERIE) | 0.2 | $315k | 1.3k | 245.90 | |
| Yum! Brands (YUM) | 0.2 | $311k | 2.9k | 108.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $310k | 177.00 | 1751.41 | |
| Align Technology (ALGN) | 0.2 | $309k | 579.00 | 533.68 | |
| EQT Corporation (EQT) | 0.2 | $307k | 24k | 12.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $302k | 1.2k | 253.57 | |
| Targa Res Corp (TRGP) | 0.2 | $295k | 11k | 26.37 | |
| ConAgra Foods (CAG) | 0.2 | $294k | 8.1k | 36.22 | |
| S&p Global (SPGI) | 0.2 | $293k | 892.00 | 328.48 | |
| At&t (T) | 0.2 | $281k | 9.8k | 28.79 | |
| Oracle Corporation (ORCL) | 0.2 | $280k | 4.3k | 64.80 | |
| Nike CL B (NKE) | 0.2 | $271k | 1.9k | 141.44 | |
| CenturyLink | 0.2 | $268k | 28k | 9.75 | |
| American Water Works (AWK) | 0.2 | $267k | 1.7k | 153.71 | |
| Cisco Systems (CSCO) | 0.2 | $261k | 5.8k | 44.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $258k | 1.8k | 142.31 | |
| Trex Company (TREX) | 0.1 | $257k | 3.1k | 83.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $252k | 600.00 | 420.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $243k | 3.9k | 61.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $242k | 2.8k | 84.94 | |
| Sempra Energy (SRE) | 0.1 | $240k | 1.9k | 127.19 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $235k | 3.9k | 59.63 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 7.7k | 30.31 | |
| Activision Blizzard | 0.1 | $233k | 2.5k | 92.90 | |
| Centene Corporation (CNC) | 0.1 | $232k | 3.9k | 59.90 | |
| TJX Companies (TJX) | 0.1 | $232k | 3.4k | 68.18 | |
| Merck & Co (MRK) | 0.1 | $231k | 2.8k | 81.97 | |
| Kroger (KR) | 0.1 | $231k | 7.3k | 31.83 | |
| Dominion Resources (D) | 0.1 | $229k | 3.0k | 75.25 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 2.1k | 109.71 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $224k | 3.6k | 62.76 | |
| Target Corporation (TGT) | 0.1 | $220k | 1.2k | 176.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $218k | 615.00 | 354.47 | |
| Pepsi (PEP) | 0.1 | $217k | 1.5k | 148.12 | |
| Schlumberger (SLB) | 0.1 | $214k | 9.8k | 21.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $209k | 4.1k | 50.42 | |
| Emerson Electric (EMR) | 0.1 | $207k | 2.6k | 80.36 | |
| Solaredge Technologies (SEDG) | 0.1 | $202k | 634.00 | 318.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $202k | 2.5k | 79.97 |
