Triagen Wealth Management LLC Top Holdings and 13F Report (2024)

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About Triagen Wealth Management LLC

Investment Activity

Triagen Wealth Management LLC has $241.03 million in total holdings as of March 31, 2024.
Triagen Wealth Management LLC owns shares of 160 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 15.88% of the portfolio was purchased this quarter.
About 9.86% of the portfolio was sold this quarter.
This quarter, Triagen Wealth Management LLC has purchased 158 new stocks and bought additional shares in 36 stocks.
Triagen Wealth Management LLC sold shares of 65 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Franklin International Core Dividend Tilt Index ETF: $14,793,013
Apple: $12,803,287
Vanguard Mid-Cap ETF: $11,026,072
Schwab U.S. Large-Cap Growth ETF: $8,644,749
NVIDIA: $8,593,946

Largest New Holdings this Quarter

ANSYS: $3,828,480 Holding
Meta Platforms: $2,103,533 Holding
Lam Research: $2,098,591 Holding
Constellation Brands: $1,922,430 Holding
Las Vegas Sands: $1,638,890 Holding

Largest Purchases this Quarter

Franklin International Core Dividend Tilt Index ETF: 156,961 shares (about $5.05M)
ANSYS: 11,028 shares (about $3.83M)
Cambria Emerging Shareholder Yield ETF: 78,443 shares (about $2.63M)
Meta Platforms: 4,332 shares (about $2.10M)
Lam Research: 2,160 shares (about $2.10M)

Largest Sales this Quarter

Trane Technologies: 8,383 shares (about $2.52M)
Raymond James: 14,688 shares (about $1.89M)
Vanguard Intermediate-Term Bond ETF: 20,211 shares (about $1.52M)
MongoDB: 4,032 shares (about $1.45M)
Airbnb: 5,152 shares (about $849.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIVI Franklin International Core Dividend Tilt Index ETF	$14,793,013	$5,052,575 ▲	51.9%	459,553	6.1%	ETF
AAPL Apple	$12,803,287	$354,623 ▼	-2.7%	74,663	5.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$11,026,072	$961,211 ▲	9.6%	44,129	4.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,644,749	$291,419 ▲	3.5%	93,235	3.6%	ETF
NVDA NVIDIA	$8,593,946	$1,800,834 ▲	26.5%	9,511	3.6%	Computer and Technology
EYLD Cambria Emerging Shareholder Yield ETF	$8,064,727	$2,630,978 ▲	48.4%	240,451	3.3%	ETF
MGC Vanguard Mega Cap ETF	$7,906,470	$291,891 ▲	3.8%	42,310	3.3%	ETF
DGRO iShares Core Dividend Growth ETF	$7,325,994	$821,025 ▲	12.6%	126,180	3.0%	ETF
VB Vanguard Small-Cap ETF	$6,868,507	$697,206 ▲	11.3%	30,047	2.8%	ETF
ANSS ANSYS	$3,828,480	$3,828,480 ▲	New Holding	11,028	1.6%	Computer and Technology
ANET Arista Networks	$3,619,530	$12,179 ▼	-0.3%	12,482	1.5%	Computer and Technology
DECK Deckers Outdoor	$3,560,787	$42,357 ▼	-1.2%	3,783	1.5%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$3,435,436	$541,680 ▲	18.7%	17,904	1.4%	ETF
COST Costco Wholesale	$3,299,130	$40,296 ▼	-1.2%	4,503	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,206,002	$3,005 ▼	-0.1%	16,006	1.3%	Finance
IAU iShares Gold Trust	$3,201,372	$965,180 ▲	43.2%	76,205	1.3%	Finance
COP ConocoPhillips	$3,140,252	$13,492 ▼	-0.4%	24,672	1.3%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$2,802,719	$664,325 ▲	31.1%	36,253	1.2%	ETF
DIS Walt Disney	$2,780,034	$1,288,335 ▲	86.4%	22,720	1.2%	Consumer Discretionary
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$2,609,925	$83,466 ▲	3.3%	35,772	1.1%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$2,602,934	$80,128 ▲	3.2%	28,749	1.1%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$2,559,113	$76,088 ▲	3.1%	12,478	1.1%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$2,545,666	$76,541 ▲	3.1%	39,445	1.1%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,536,616	$75,891 ▲	3.1%	13,303	1.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$2,444,277	$2,599 ▲	0.1%	9,405	1.0%	ETF
AMZN Amazon.com	$2,433,687	$881,517 ▲	56.8%	13,492	1.0%	Retail/Wholesale
APH Amphenol	$2,269,396	$4,037 ▼	-0.2%	19,674	0.9%	Computer and Technology
ABNB Airbnb	$2,223,331	$849,874 ▼	-27.7%	13,478	0.9%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$2,214,521	$57,197 ▼	-2.5%	18,894	0.9%	Manufacturing
CRM Salesforce	$2,212,167		0.0%	7,345	0.9%	Computer and Technology
TSLA Tesla	$2,200,363	$113,385 ▼	-4.9%	12,517	0.9%	Auto/Tires/Trucks
COR Cencora	$2,177,676	$4,860 ▼	-0.2%	8,962	0.9%	Medical
MA Mastercard	$2,170,918	$3,371 ▼	-0.2%	4,508	0.9%	Business Services
META Meta Platforms	$2,103,533	$2,103,533 ▲	New Holding	4,332	0.9%	Computer and Technology
LRCX Lam Research	$2,098,591	$2,098,591 ▲	New Holding	2,160	0.9%	Computer and Technology
MSFT Microsoft	$2,071,299	$10,939 ▼	-0.5%	4,923	0.9%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$2,056,883	$119,306 ▼	-5.5%	25,740	0.9%	Manufacturing
FAST Fastenal	$2,008,803	$3,934 ▼	-0.2%	26,041	0.8%	Retail/Wholesale
STZ Constellation Brands	$1,922,430	$1,922,430 ▲	New Holding	7,074	0.8%	Consumer Staples
CVX Chevron	$1,911,336		0.0%	12,117	0.8%	Oils/Energy
RJF Raymond James	$1,883,151	$1,886,233 ▼	-50.0%	14,664	0.8%	Finance
VRTX Vertex Pharmaceuticals	$1,871,849	$708,945 ▼	-27.5%	4,478	0.8%	Medical
V Visa	$1,835,788	$2,512 ▼	-0.1%	6,578	0.8%	Business Services
BSX Boston Scientific	$1,749,372	$479 ▼	0.0%	25,542	0.7%	Medical
JPST JPMorgan Ultra-Short Income ETF	$1,665,215	$599,956 ▼	-26.5%	33,007	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,663,498	$156,189 ▼	-8.6%	20,662	0.7%	ETF
LVS Las Vegas Sands	$1,638,890	$1,638,890 ▲	New Holding	31,700	0.7%	Consumer Discretionary
IUSV iShares Core S&P U.S. Value ETF	$1,574,578	$9,315 ▼	-0.6%	17,410	0.7%	Manufacturing
BRK.B Berkshire Hathaway	$1,535,739		0.0%	3,652	0.6%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,527,525	$1,527,525 ▲	New Holding	33,491	0.6%	ETF
MDB MongoDB	$1,434,560	$1,446,036 ▼	-50.2%	4,000	0.6%	Computer and Technology
DGX Quest Diagnostics	$1,428,936	$2,529 ▼	-0.2%	10,735	0.6%	Medical
MCHP Microchip Technology	$1,410,879	$17,942 ▼	-1.3%	15,727	0.6%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,294,692	$766,625 ▼	-37.2%	15,831	0.5%	Manufacturing
VUSB Vanguard Ultra-Short Bond ETF	$1,218,682	$4,955 ▼	-0.4%	24,595	0.5%	ETF
LSCC Lattice Semiconductor	$1,181,273		0.0%	15,100	0.5%	Computer and Technology
STM STMicroelectronics	$1,163,156		0.0%	26,900	0.5%	Computer and Technology
XOM Exxon Mobil	$1,146,359	$581 ▼	-0.1%	9,862	0.5%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$1,088,204	$19,936 ▲	1.9%	21,506	0.5%	ETF
GE General Electric	$1,014,143	$41,949 ▼	-4.0%	5,778	0.4%	Transportation
SHW Sherwin-Williams	$1,013,856		0.0%	2,919	0.4%	Construction
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$974,906	$974,906 ▲	New Holding	22,912	0.4%	ETF
TPL Texas Pacific Land	$926,773	$617,849 ▲	200.0%	1,602	0.4%	Oils/Energy
HD Home Depot	$922,558		0.0%	2,405	0.4%	Retail/Wholesale
PG Procter & Gamble	$903,895		0.0%	5,571	0.4%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$886,197	$886,197 ▲	New Holding	17,356	0.4%	ETF
XPO XPO	$857,749	$27,823 ▲	3.4%	7,029	0.4%	Transportation
GPS GAP	$805,479	$7,466 ▼	-0.9%	29,237	0.3%	Retail/Wholesale
GOOGL Alphabet	$797,816	$45,279 ▼	-5.4%	5,286	0.3%	Communication Services
VRT Vertiv	$789,994	$6,125 ▼	-0.8%	9,673	0.3%	Computer and Technology
SBUX Starbucks	$766,383		0.0%	8,386	0.3%	Retail/Wholesale
ENPH Enphase Energy	$761,327	$29,156 ▲	4.0%	6,293	0.3%	Oils/Energy
DFCA Dimensional California Municipal Bond ETF	$743,425	$495,633 ▲	200.0%	14,746	0.3%	ETF
NVO Novo Nordisk A/S	$730,468		0.0%	5,689	0.3%	Medical
DBMF iMGP DBi Managed Futures Strategy ETF	$715,910	$715,910 ▲	New Holding	24,962	0.3%	ETF
JNJ Johnson & Johnson	$710,906		0.0%	4,494	0.3%	Medical
RTX RTX	$708,068		0.0%	7,260	0.3%	Aerospace
CEG Constellation Energy	$694,112	$10,906 ▼	-1.5%	3,755	0.3%	Oils/Energy
NOW ServiceNow	$677,011		0.0%	888	0.3%	Computer and Technology
MS Morgan Stanley	$669,007		0.0%	7,105	0.3%	Finance
FALN iShares Fallen Angels USD Bond ETF	$665,564	$665,564 ▲	New Holding	24,779	0.3%	Manufacturing
BUD Anheuser-Busch InBev SA/NV	$662,502	$6,078 ▼	-0.9%	10,900	0.3%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$627,880	$627,880 ▲	New Holding	6,633	0.3%	ETF
NUSC Nuveen ESG Small-Cap ETF	$619,317	$1,081 ▲	0.2%	14,891	0.3%	ETF
FCAL First Trust California Municipal High Income ETF	$610,298	$3,873 ▼	-0.6%	12,292	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$606,238	$22,492 ▼	-3.6%	1,159	0.3%	Finance
LLY Eli Lilly and Company	$593,583	$7,002 ▼	-1.2%	763	0.2%	Medical
ABBV AbbVie	$567,970	$157,881 ▼	-21.8%	3,119	0.2%	Medical
FVD First Trust Value Line Dividend Index Fund	$567,754	$4,265 ▼	-0.7%	13,444	0.2%	ETF
PGR Progressive	$559,034	$4,550 ▼	-0.8%	2,703	0.2%	Finance
SUSA iShares MSCI USA ESG Select ETF	$551,811	$1,637 ▼	-0.3%	5,055	0.2%	ETF
AMD Advanced Micro Devices	$545,080	$545,080 ▲	New Holding	3,020	0.2%	Computer and Technology
GOOG Alphabet	$539,153	$121,656 ▼	-18.4%	3,541	0.2%	Computer and Technology
ERIE Erie Indemnity	$531,679	$10,441 ▼	-1.9%	1,324	0.2%	Finance
MCD McDonald's	$513,713	$9,586 ▼	-1.8%	1,822	0.2%	Retail/Wholesale
AZN AstraZeneca	$510,158		0.0%	7,530	0.2%	Medical
IBM International Business Machines	$502,225	$9,548 ▼	-1.9%	2,630	0.2%	Computer and Technology
RVTY Revvity	$489,300		0.0%	4,660	0.2%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$481,484	$8,283 ▼	-1.7%	14,939	0.2%	Manufacturing
BA Boeing	$470,124	$96,495 ▲	25.8%	2,436	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Triagen Wealth Management LLC Top Holdings and 13F Report (2024)

About Triagen Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Triagen Wealth Management LLC Top Holdings and 13F Report (2024)

About Triagen Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriagen Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information