TriaGen Wealth Management

TriaGen Wealth Management as of Sept. 30, 2021

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 176 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $12M 81k 141.50
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $5.3M 23k 236.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $4.6M 31k 148.10
Vanguard World Mega Cap Index (MGC) 2.3 $4.2M 27k 152.37
Ishares Tr Core Div Grwth (DGRO) 2.0 $3.6M 72k 50.24
Verizon Communications (VZ) 1.9 $3.5M 65k 54.01
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.4M 16k 218.67
Constellation Brands Cl A (STZ) 1.8 $3.3M 16k 210.66
Tempur-Pedic International (TPX) 1.8 $3.2M 70k 46.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $2.6M 33k 78.37
Copart (CPRT) 1.3 $2.4M 17k 138.73
Paypal Holdings (PYPL) 1.2 $2.3M 8.7k 260.24
Tractor Supply Company (TSCO) 1.2 $2.2M 11k 202.64
Sherwin-Williams Company (SHW) 1.2 $2.2M 7.8k 279.70
CSX Corporation (CSX) 1.2 $2.2M 73k 29.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.1M 9.5k 222.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $2.0M 40k 50.58
First Tr Exchange-traded Dorsey Wright (IFV) 1.1 $2.0M 89k 22.73
UnitedHealth (UNH) 1.1 $2.0M 5.2k 390.77
AmerisourceBergen (COR) 1.1 $2.0M 17k 119.43
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.0M 20k 102.39
Charter Communications Inc N Cl A (CHTR) 1.1 $2.0M 2.8k 727.70
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.1 $2.0M 62k 31.67
Vici Pptys (VICI) 1.0 $1.9M 68k 28.41
Tesla Motors (TSLA) 1.0 $1.9M 2.4k 775.39
Intercontinental Exchange (ICE) 1.0 $1.9M 16k 114.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $1.9M 12k 157.80
NVIDIA Corporation (NVDA) 1.0 $1.9M 9.0k 207.13
First Tr Exchange Traded Tech Alphadex (FXL) 1.0 $1.8M 15k 122.89
Public Service Enterprise (PEG) 1.0 $1.8M 30k 60.90
AECOM Technology Corporation (ACM) 1.0 $1.8M 28k 63.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $1.7M 30k 57.34
Walt Disney Company (DIS) 0.9 $1.7M 10k 169.15
Cme (CME) 0.9 $1.7M 8.7k 193.35
Molina Healthcare (MOH) 0.9 $1.7M 6.1k 271.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $1.6M 26k 64.39
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $1.6M 27k 59.10
Progressive Corporation (PGR) 0.9 $1.6M 18k 90.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $1.6M 23k 70.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.6M 33k 48.71
Colgate-Palmolive Company (CL) 0.9 $1.6M 21k 75.60
Arch Cap Group Ord (ACGL) 0.8 $1.5M 41k 38.17
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.8 $1.5M 50k 30.81
Wells Fargo & Company (WFC) 0.8 $1.5M 32k 46.40
Louisiana-Pacific Corporation (LPX) 0.8 $1.5M 24k 61.36
Moody's Corporation (MCO) 0.8 $1.5M 4.2k 355.08
Advance Auto Parts (AAP) 0.8 $1.5M 7.1k 208.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.5M 29k 50.74
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.4M 35k 41.44
Vistaoutdoor (VSTO) 0.8 $1.4M 36k 40.31
Microsoft Corporation (MSFT) 0.8 $1.4M 4.9k 281.95
Chevron Corporation (CVX) 0.7 $1.4M 13k 101.43
MarineMax (HZO) 0.7 $1.3M 28k 48.53
Broadcom (AVGO) 0.7 $1.3M 2.7k 485.07
Amdocs SHS (DOX) 0.7 $1.3M 17k 75.73
Sun Communities (SUI) 0.7 $1.3M 6.8k 185.08
Global X Fds Fintech Etf (FINX) 0.7 $1.2M 25k 48.03
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.6 $1.2M 18k 64.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $1.2M 18k 62.62
Amazon (AMZN) 0.6 $1.1M 338.00 3284.02
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.4k 449.09
Morgan Stanley Com New (MS) 0.6 $1.1M 11k 97.31
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $1.1M 12k 91.47
Fortive (FTV) 0.6 $1.1M 15k 70.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $957k 19k 50.18
Ishares Tr Exponential Tech (XT) 0.5 $952k 15k 62.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $947k 3.5k 272.99
CalAmp 0.5 $935k 94k 9.95
Ishares Tr Agency Bond Etf (AGZ) 0.5 $921k 7.8k 118.47
Abbvie (ABBV) 0.5 $900k 8.3k 107.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $893k 2.1k 429.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $830k 8.1k 101.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $811k 9.1k 89.45
PerkinElmer (RVTY) 0.4 $808k 4.7k 173.24
Starbucks Corporation (SBUX) 0.4 $806k 7.3k 110.31
JPMorgan Chase & Co. (JPM) 0.4 $786k 4.8k 163.75
Procter & Gamble Company (PG) 0.4 $775k 5.5k 139.82
Carter's (CRI) 0.4 $764k 7.9k 97.25
Agree Realty Corporation (ADC) 0.4 $764k 12k 66.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $744k 13k 56.36
Johnson & Johnson (JNJ) 0.4 $730k 4.5k 161.54
Micron Technology (MU) 0.4 $715k 10k 70.95
Medtronic SHS (MDT) 0.4 $713k 5.7k 125.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $703k 7.5k 94.36
Raytheon Technologies Corp (RTX) 0.4 $657k 7.6k 86.01
Home Depot (HD) 0.3 $632k 1.9k 328.31
First Tr Value Line Divid In SHS (FVD) 0.3 $613k 16k 39.21
McDonald's Corporation (MCD) 0.3 $603k 2.5k 241.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $579k 12k 50.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $556k 13k 43.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $555k 5.8k 96.02
Targa Res Corp (TRGP) 0.3 $552k 11k 49.19
Exxon Mobil Corporation (XOM) 0.3 $550k 9.3k 58.83
BlackRock MuniYield New Jersey Fund 0.3 $548k 35k 15.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $534k 34k 15.69
Boeing Company (BA) 0.3 $526k 2.4k 219.90
Continental Resources 0.3 $517k 11k 46.14
Boston Scientific Corporation (BSX) 0.3 $512k 12k 43.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $505k 189.00 2671.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $497k 15k 33.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $495k 6.0k 82.35
Intel Corporation (INTC) 0.3 $494k 9.3k 53.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $485k 182.00 2664.84
International Business Machines (IBM) 0.2 $448k 3.2k 138.79
Nucor Corporation (NUE) 0.2 $438k 4.4k 98.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $434k 13k 32.92
Northrop Grumman Corporation (NOC) 0.2 $430k 1.2k 360.44
Moderna (MRNA) 0.2 $422k 1.1k 384.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $413k 2.8k 147.18
Extra Space Storage (EXR) 0.2 $412k 2.5k 167.96
Datadog Cl A Com (DDOG) 0.2 $411k 2.9k 141.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Paylocity Holding Corporation (PCTY) 0.2 $397k 1.4k 280.37
Waters Corporation (WAT) 0.2 $394k 1.1k 357.21
Sirius Xm Holdings 0.2 $393k 65k 6.09
Hca Holdings (HCA) 0.2 $386k 1.6k 242.92
Align Technology (ALGN) 0.2 $383k 576.00 664.93
Metropcs Communications (TMUS) 0.2 $383k 3.0k 127.84
S&p Global (SPGI) 0.2 $382k 898.00 425.39
Bio-techne Corporation (TECH) 0.2 $382k 789.00 484.16
Post Holdings Inc Common (POST) 0.2 $376k 3.4k 110.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $369k 2.2k 169.34
Pfizer (PFE) 0.2 $365k 8.5k 42.98
Bath &#38 Body Works In (BBWI) 0.2 $360k 5.7k 63.10
Williams-Sonoma (WSM) 0.2 $353k 2.0k 177.12
Olin Corp Com Par $1 (OLN) 0.2 $351k 7.3k 48.23
Nextera Energy (NEE) 0.2 $345k 4.4k 78.48
Upstart Hldgs (UPST) 0.2 $344k 1.1k 316.47
Union Pacific Corporation (UNP) 0.2 $343k 1.7k 196.22
General Electric Com New (GE) 0.2 $343k 3.3k 103.16
Yum! Brands (YUM) 0.2 $337k 2.8k 122.28
Exelon Corporation (EXC) 0.2 $335k 6.9k 48.29
Acuity Brands (AYI) 0.2 $335k 1.9k 173.40
Discover Financial Services (DFS) 0.2 $334k 2.7k 122.70
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $328k 817.00 401.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $324k 1.1k 290.32
Bank of America Corporation (BAC) 0.2 $316k 7.4k 42.49
CVS Caremark Corporation (CVS) 0.2 $316k 3.7k 84.95
Oracle Corporation (ORCL) 0.2 $315k 3.6k 86.99
Trex Company (TREX) 0.2 $313k 3.1k 101.89
Cisco Systems (CSCO) 0.2 $309k 5.7k 54.49
Coca-Cola Company (KO) 0.2 $306k 5.8k 52.43
Coherent 0.2 $302k 1.2k 249.79
Steel Dynamics (STLD) 0.2 $302k 5.2k 58.40
Kroger (KR) 0.2 $296k 7.3k 40.39
American Water Works (AWK) 0.2 $291k 1.7k 168.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $289k 600.00 481.67
Target Corporation (TGT) 0.2 $287k 1.3k 228.87
Autodesk (ADSK) 0.2 $285k 1.0k 285.00
Humana (HUM) 0.2 $284k 729.00 389.57
Abbott Laboratories (ABT) 0.2 $280k 2.4k 118.29
Honeywell International (HON) 0.2 $279k 1.3k 212.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $276k 8.7k 31.64
Schlumberger Com Stk (SLB) 0.1 $273k 9.2k 29.67
Atlassian Corp Cl A 0.1 $269k 686.00 392.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $266k 3.9k 67.50
Nike CL B (NKE) 0.1 $264k 1.8k 144.98
3M Company (MMM) 0.1 $264k 1.5k 175.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $263k 3.9k 66.75
Netflix (NFLX) 0.1 $259k 425.00 609.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $243k 1.9k 127.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $242k 3.6k 67.81
Centene Corporation (CNC) 0.1 $241k 3.9k 62.31
Archer Daniels Midland Company (ADM) 0.1 $236k 3.9k 60.13
At&t (T) 0.1 $231k 8.6k 27.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $228k 2.7k 86.04
Lululemon Athletica (LULU) 0.1 $219k 542.00 404.06
Goldman Sachs (GS) 0.1 $215k 570.00 377.19
Sempra Energy (SRE) 0.1 $213k 1.7k 126.26
Merck & Co (MRK) 0.1 $212k 2.8k 75.23
Radian (RDN) 0.1 $210k 9.2k 22.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.7k 78.04
Allstate Corporation (ALL) 0.1 $209k 1.6k 127.05
Mid-America Apartment (MAA) 0.1 $201k 1.1k 187.15
Ford Motor Company (F) 0.1 $146k 10k 14.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $61k 10k 5.90