TriaGen Wealth Management as of Dec. 31, 2021
Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 180 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $15M | 81k | 177.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $5.8M | 23k | 254.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $5.2M | 32k | 163.74 | |
| Vanguard World Mega Cap Index (MGC) | 2.3 | $4.7M | 28k | 168.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.0 | $4.0M | 73k | 55.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.7M | 16k | 226.03 | |
| Tempur-Pedic International (TPX) | 1.6 | $3.3M | 70k | 47.03 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 62k | 51.95 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.6 | $3.2M | 40k | 79.46 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 18k | 163.58 | |
| CSX Corporation (CSX) | 1.4 | $2.8M | 73k | 37.60 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.8M | 7.8k | 352.15 | |
| Copart (CPRT) | 1.3 | $2.6M | 17k | 151.59 | |
| UnitedHealth (UNH) | 1.3 | $2.6M | 5.2k | 502.22 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.6M | 11k | 238.64 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.5M | 8.6k | 294.15 | |
| Tesla Motors (TSLA) | 1.2 | $2.4M | 2.3k | 1056.83 | |
| Cisco Systems (CSCO) | 1.2 | $2.3M | 37k | 63.38 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $2.3M | 11k | 216.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.3M | 9.5k | 241.43 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $2.3M | 20k | 115.63 | |
| AmerisourceBergen (COR) | 1.1 | $2.2M | 17k | 132.90 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.2M | 16k | 136.75 | |
| AECOM Technology Corporation (ACM) | 1.1 | $2.2M | 28k | 77.34 | |
| Moody's Corporation (MCO) | 1.0 | $2.1M | 5.4k | 390.59 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.0 | $2.1M | 12k | 175.19 | |
| First Tr Exchange-traded Dorsey Wright (IFV) | 1.0 | $2.1M | 90k | 23.22 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $2.0M | 40k | 49.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $2.0M | 23k | 88.73 | |
| Public Service Enterprise (PEG) | 1.0 | $2.0M | 30k | 66.73 | |
| Cme (CME) | 1.0 | $2.0M | 8.7k | 228.44 | |
| Constellation Brands Cl A (STZ) | 1.0 | $2.0M | 7.9k | 250.98 | |
| Molina Healthcare (MOH) | 1.0 | $1.9M | 6.1k | 318.00 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.9 | $1.9M | 30k | 62.39 | |
| Steven Madden (SHOO) | 0.9 | $1.9M | 41k | 46.46 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.9 | $1.8M | 63k | 29.18 | |
| Progressive Corporation (PGR) | 0.9 | $1.8M | 18k | 102.67 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.9 | $1.8M | 26k | 70.13 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $1.8M | 41k | 44.46 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.9 | $1.7M | 51k | 34.56 | |
| Alcoa (AA) | 0.9 | $1.7M | 29k | 59.58 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.9 | $1.7M | 33k | 52.78 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 20k | 85.33 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.9 | $1.7M | 28k | 62.04 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $1.7M | 22k | 76.33 | |
| Advance Auto Parts (AAP) | 0.8 | $1.7M | 7.1k | 239.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 4.9k | 336.31 | |
| Vistaoutdoor (VSTO) | 0.8 | $1.7M | 36k | 46.07 | |
| MarineMax (HZO) | 0.8 | $1.6M | 28k | 59.05 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.8 | $1.6M | 83k | 19.44 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 10k | 154.84 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 32k | 47.98 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 117.36 | |
| Sun Communities (SUI) | 0.7 | $1.4M | 6.8k | 209.90 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $1.4M | 28k | 50.49 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.7 | $1.4M | 35k | 39.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 2.4k | 567.47 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 2.1k | 665.44 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 56k | 22.87 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.6 | $1.3M | 18k | 67.97 | |
| Nutrien (NTR) | 0.6 | $1.2M | 16k | 75.22 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.6 | $1.2M | 18k | 66.22 | |
| Fortive (FTV) | 0.6 | $1.1M | 15k | 76.31 | |
| Amazon (AMZN) | 0.6 | $1.1M | 336.00 | 3333.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 3.5k | 298.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 351.00 | 2897.44 | |
| Ishares Tr Exponential Tech (XT) | 0.5 | $1.0M | 15k | 66.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $988k | 2.1k | 475.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $938k | 10k | 91.42 | |
| PerkinElmer (RVTY) | 0.5 | $938k | 4.7k | 201.11 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.5 | $915k | 7.8k | 117.20 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $886k | 18k | 49.57 | |
| Starbucks Corporation (SBUX) | 0.4 | $855k | 7.3k | 117.01 | |
| Abbvie (ABBV) | 0.4 | $834k | 6.2k | 135.46 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $797k | 9.1k | 87.65 | |
| Home Depot (HD) | 0.4 | $793k | 1.9k | 415.18 | |
| Oracle Corporation (ORCL) | 0.4 | $778k | 8.9k | 87.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $769k | 13k | 60.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $769k | 4.5k | 171.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $760k | 4.8k | 158.33 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $744k | 7.3k | 101.57 | |
| Morgan Stanley Com New (MS) | 0.3 | $696k | 7.1k | 98.12 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $690k | 7.4k | 92.79 | |
| Carter's (CRI) | 0.3 | $684k | 6.8k | 101.24 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $673k | 16k | 43.05 | |
| CalAmp | 0.3 | $664k | 94k | 7.06 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $636k | 7.4k | 86.07 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $613k | 5.8k | 106.31 | |
| McDonald's Corporation (MCD) | 0.3 | $590k | 2.2k | 268.18 | |
| Targa Res Corp (TRGP) | 0.3 | $586k | 11k | 52.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $573k | 9.4k | 61.19 | |
| BlackRock MuniYield New Jersey Fund | 0.3 | $559k | 35k | 15.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $544k | 4.5k | 120.27 | |
| Medical Properties Trust (MPW) | 0.3 | $540k | 23k | 23.64 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $539k | 13k | 41.99 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $532k | 34k | 15.64 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) | 0.3 | $531k | 15k | 34.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $527k | 182.00 | 2895.60 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $522k | 10k | 49.98 | |
| Datadog Cl A Com (DDOG) | 0.3 | $518k | 2.9k | 178.13 | |
| Pfizer (PFE) | 0.2 | $503k | 8.5k | 59.02 | |
| Continental Resources | 0.2 | $498k | 11k | 44.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $483k | 5.9k | 81.29 | |
| Boeing Company (BA) | 0.2 | $482k | 2.4k | 201.50 | |
| Intel Corporation (INTC) | 0.2 | $473k | 9.2k | 51.46 | |
| Dex (DXCM) | 0.2 | $471k | 877.00 | 537.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| Hologic (HOLX) | 0.2 | $444k | 5.8k | 76.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $436k | 1.7k | 252.02 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $435k | 13k | 32.96 | |
| International Business Machines (IBM) | 0.2 | $431k | 3.2k | 133.52 | |
| S&p Global (SPGI) | 0.2 | $424k | 898.00 | 472.16 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $419k | 7.3k | 57.58 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $418k | 2.8k | 148.49 | |
| Acuity Brands (AYI) | 0.2 | $413k | 2.0k | 211.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $410k | 894.00 | 458.61 | |
| Nextera Energy (NEE) | 0.2 | $410k | 4.4k | 93.27 | |
| Exelon Corporation (EXC) | 0.2 | $401k | 6.9k | 57.81 | |
| Bath & Body Works In (BBWI) | 0.2 | $398k | 5.7k | 69.76 | |
| Ciena Corp Com New (CIEN) | 0.2 | $396k | 5.2k | 76.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $383k | 2.1k | 178.97 | |
| Yum! Brands (YUM) | 0.2 | $383k | 2.8k | 138.97 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $376k | 59k | 6.35 | |
| Builders FirstSource (BLDR) | 0.2 | $374k | 4.4k | 85.78 | |
| Devon Energy Corporation (DVN) | 0.2 | $366k | 8.3k | 44.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $358k | 1.1k | 320.79 | |
| Coca-Cola Company (KO) | 0.2 | $346k | 5.8k | 59.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $341k | 881.00 | 387.06 | |
| Humana (HUM) | 0.2 | $338k | 729.00 | 463.65 | |
| Avantor (AVTR) | 0.2 | $334k | 7.9k | 42.17 | |
| Micron Technology (MU) | 0.2 | $333k | 3.6k | 93.07 | |
| Abbott Laboratories (ABT) | 0.2 | $333k | 2.4k | 140.68 | |
| Kroger (KR) | 0.2 | $332k | 7.3k | 45.31 | |
| Bank of America Corporation (BAC) | 0.2 | $331k | 7.4k | 44.51 | |
| American Water Works (AWK) | 0.2 | $326k | 1.7k | 189.10 | |
| Coherent | 0.2 | $321k | 1.2k | 266.17 | |
| Discover Financial Services (DFS) | 0.2 | $315k | 2.7k | 115.72 | |
| General Electric Com New (GE) | 0.2 | $314k | 3.3k | 94.44 | |
| Centene Corporation (CNC) | 0.2 | $313k | 3.8k | 82.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $311k | 600.00 | 518.33 | |
| Diamondback Energy (FANG) | 0.2 | $308k | 2.9k | 107.81 | |
| Nike CL B (NKE) | 0.2 | $304k | 1.8k | 166.94 | |
| Apa Corporation (APA) | 0.1 | $293k | 11k | 26.94 | |
| Target Corporation (TGT) | 0.1 | $291k | 1.3k | 231.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $289k | 3.9k | 73.33 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) | 0.1 | $285k | 8.9k | 31.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $284k | 2.8k | 103.27 | |
| Autodesk (ADSK) | 0.1 | $281k | 1.0k | 281.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $276k | 9.2k | 30.00 | |
| Honeywell International (HON) | 0.1 | $274k | 1.3k | 208.37 | |
| ON Semiconductor (ON) | 0.1 | $268k | 3.9k | 67.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $268k | 1.9k | 140.68 | |
| 3M Company (MMM) | 0.1 | $267k | 1.5k | 177.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $267k | 14k | 19.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $266k | 3.9k | 67.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $265k | 3.9k | 67.52 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $263k | 3.6k | 73.69 | |
| Netflix (NFLX) | 0.1 | $256k | 425.00 | 602.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.0k | 62.39 | |
| Lowe's Companies (LOW) | 0.1 | $247k | 955.00 | 258.64 | |
| Mid-America Apartment (MAA) | 0.1 | $246k | 1.1k | 229.05 | |
| Switch Cl A | 0.1 | $236k | 8.2k | 28.62 | |
| Univar | 0.1 | $234k | 8.2k | 28.38 | |
| Berry Plastics (BERY) | 0.1 | $232k | 3.1k | 73.77 | |
| Atlassian Corp Cl A | 0.1 | $231k | 605.00 | 381.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $227k | 2.7k | 85.53 | |
| Sempra Energy (SRE) | 0.1 | $223k | 1.7k | 132.19 | |
| TJX Companies (TJX) | 0.1 | $222k | 2.9k | 76.03 | |
| Goldman Sachs (GS) | 0.1 | $218k | 570.00 | 382.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 7.5k | 28.96 | |
| Merck & Co (MRK) | 0.1 | $216k | 2.8k | 76.65 | |
| Pepsi (PEP) | 0.1 | $216k | 1.2k | 173.77 | |
| Ford Motor Company (F) | 0.1 | $214k | 10k | 20.74 | |
| Lululemon Athletica (LULU) | 0.1 | $212k | 542.00 | 391.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $212k | 2.7k | 78.78 | |
| At&t (T) | 0.1 | $210k | 8.6k | 24.55 | |
| Waste Management (WM) | 0.1 | $210k | 1.3k | 166.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 1.4k | 144.99 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $202k | 5.0k | 40.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $56k | 10k | 5.42 |
