13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 163 holding rows worth $173,951,000.
- Accession
- 0001606587-21-000410
- Filer
- CIK 1843848
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 163 entries on the cover page, a total value of $173,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,951,000 with VALUE read as thousands by filing date, 13F file number 028-20526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,269 | $8,583,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,508 | $4,318,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,762 | $4,122,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,609 | $3,815,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,580 | $3,590,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,352 | $3,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 144,549 | $3,320,000 | thousands by filing date | |
| MGC | 921910873 | COM | 23,284 | $3,265,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,135 | $3,241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,560 | $3,129,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,559 | $2,903,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,252 | $2,864,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,955 | $2,779,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,296 | $2,570,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,432 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 32,378 | $2,457,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47,976 | $2,450,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,378 | $2,447,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,441 | $2,430,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,730 | $2,120,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,712 | $2,078,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,372 | $2,051,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,041 | $2,042,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,560 | $1,976,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,946 | $1,938,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,601 | $1,937,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,195 | $1,933,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,524 | $1,903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,968 | $1,839,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,435 | $1,835,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,578 | $1,832,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,253 | $1,822,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,038 | $1,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,545 | $1,778,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,787 | $1,720,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,938 | $1,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,055 | $1,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,029 | $1,701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,655 | $1,681,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,131 | $1,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 48,848 | $1,608,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,169 | $1,596,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,351 | $1,570,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,797 | $1,512,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 33,751 | $1,462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,673 | $1,433,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,754 | $1,382,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,271 | $1,235,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,421 | $1,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,106 | $1,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,300 | $1,183,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,201 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,105 | $1,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,310 | $1,142,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 102,000 | $1,107,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,372 | $1,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,621 | $1,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 335 | $1,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 23,365 | $1,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,044 | $962,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,099 | $930,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,515 | $887,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,439 | $879,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,659 | $857,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,300 | $836,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,833 | $811,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,297 | $797,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,473 | $789,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,166 | $786,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,738 | $777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,937 | $768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,641 | $763,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,646 | $749,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,516 | $733,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,820 | $721,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 973 | $718,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,974 | $709,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,136 | $701,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,627 | $684,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,351 | $673,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,690 | $672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,100 | $646,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,840 | $644,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,899 | $610,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,660 | $598,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,633 | $594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,934 | $590,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,206 | $589,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,305 | $529,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,449 | $528,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,361 | $520,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,017 | $514,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,132 | $513,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 35,322 | $513,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,026 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,709 | $501,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,665 | $466,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,128 | $463,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,138 | $448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,073 | $441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,922 | $431,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,224 | $430,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,458 | $414,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,978 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 186 | $384,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,214 | $378,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177 | $366,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,837 | $358,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,999 | $358,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,188 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,521 | $353,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,670 | $351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,631 | $350,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,104 | $348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,584 | $344,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,185 | $336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,248 | $329,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,740 | $326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,943 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,878 | $318,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,615 | $318,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 892 | $315,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 579 | $314,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,206 | $310,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,604 | $309,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,222 | $309,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,851 | $308,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,118 | $305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,839 | $302,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 720 | $302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,688 | $297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,467 | $296,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 821 | $294,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,220 | $290,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $286,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,281 | $283,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,072 | $281,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $277,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,896 | $275,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,821 | $268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,810 | $267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,745 | $265,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,258 | $261,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,737 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,941 | $257,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,940 | $255,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,887 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,569 | $249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,248 | $247,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,840 | $245,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,145 | $236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,508 | $233,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,940 | $226,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,403 | $225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 601 | $222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 425 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,818 | $217,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,743 | $208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,465 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,691 | $204,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,477 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000410 | this filing | 2021-04-26 | acceptance time not in the bulk data set |