TriaGen Wealth Management

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