Trajan Wealth LLC Purchases in Q3 2024

Trajan Wealth LLC

  • $1.7 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Pimco ETF Tr
589K
New
N/A
589K $15.7B
American Centy ETF Tr
202K
New
N/A
202K $10.9B
MA
Mastercard Inc

Financial Services
7.54K
+ 7.73%
$429.6 - $500.99 $3.24M - $3.78M
105K $51.9B
BND
Vanguard Bd Index Fd Inc Total

ETFs
101K
+ 24.37%
$71.45 - $75.64 $7.18M - $7.6M
513K $38.5B
AAPL
Apple Inc.

Technology
16.7K
+ 9.54%
$207.23 - $234.82 $3.46M - $3.92M
192K $44.7B
META
Meta Platforms, Inc.

Communication Services
1.43K
+ 1.48%
$453.41 - $572.44 $647K - $817K
98K $56.1B
ELV
Elevance Health, Inc.

Healthcare
15K
+ 43.53%
$500.12 - $562.29 $7.51M - $8.45M
49.5K $25.8B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
29.5K
+ 3.07%
$96.25 - $101.98 $2.84M - $3.01M
990K $100B
FISV
Fiserv Inc

Technology
9.95K
+ 6.98%
N/A
153K $27.4B
ENB
Enbridge Inc

Energy
63.9K
+ 12.71%
$35.27 - $41.18 $2.25M - $2.63M
566K $23B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.7K
+ 13.85%
$405.19 - $478.57 $1.9M - $2.25M
38.6K $17.8B
DIS
Walt Disney CO

Communication Services
41.4K
+ 108.07%
$85.6 - $98.61 $3.54M - $4.08M
79.7K $7.66B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
44.4K
+ 24.71%
$76.38 - $78.87 $3.39M - $3.5M
224K $17.6B
WMT
Walmart Inc.

Consumer Defensive
12.8K
+ 6.83%
$66.91 - $81.4 $853K - $1.04M
199K $16.1B
ORCL
Oracle Corp

Technology
8.86K
+ 15.37%
$125.9 - $170.35 $1.12M - $1.51M
66.5K $11.3B
SHV
Ishares Tr

ETFs
25.3K
+ 17.43%
$110.05 - $110.63 $2.79M - $2.8M
171K $18.9B
RBLX
Roblox Corp

Communication Services
16.3K
+ 5.54%
$36.18 - $47.64 $590K - $777K
311K $13.8B
ABNB
Airbnb, Inc.

Consumer Cyclical
29K
+ 54.22%
$113.01 - $154.34 $3.28M - $4.48M
82.5K $10.5B
PM
Philip Morris International Inc.

Consumer Defensive
9.29K
+ 16.03%
$101.25 - $127.45 $941K - $1.18M
67.3K $8.17B
PG
Procter & Gamble CO

Consumer Defensive
10.6K
+ 20.66%
$160.76 - $177.82 $1.7M - $1.89M
61.9K $10.7B
GRMN
Garmin LTD

Technology
6.88K
+ 9.11%
$161.1 - $183.29 $1.11M - $1.26M
82.4K $14.5B
CRM
Salesforce, Inc.

Technology
4.88K
+ 10.09%
$238.42 - $276.53 $1.16M - $1.35M
53.3K $14.6B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
3.05K
+ 0.7%
$46.17 - $51.13 $141K - $156K
440K $22.5B
NSC
Norfolk Southern Corp

Industrials
4.28K
+ 15.71%
$213.75 - $259.69 $915K - $1.11M
31.5K $7.83B
AMZN
Amazon Com Inc

Consumer Cyclical
15.3K
+ 9.11%
$161.02 - $200.0 $2.47M - $3.07M
184K $34.2B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
16.3K
+ 16.98%
$100.3 - $100.74 $1.64M - $1.64M
112K $11.3B
V
Visa Inc.

Financial Services
2.85K
+ 4.39%
$253.74 - $291.56 $723K - $831K
67.8K $18.6B
SCHP
Schwab Strategic Us Tips ETF

ETFs
25.3K
+ 24.29%
$51.58 - $53.79 $1.3M - $1.36M
129K $6.93B
TGT
Target Corp

Consumer Defensive
7.09K
+ 15.57%
$133.47 - $159.25 $947K - $1.13M
52.7K $8.21B
IWV
Ishares Russell 3000 ETF

ETFs
284
+ 0.39%
$294.75 - $326.73 $83.7K - $92.8K
72.5K $23.7B
Kenvue Inc
22.4K
+ 13.76%
N/A
185K $4.28B
MCD
Mcdonalds Corp

Consumer Cyclical
2.45K
+ 24.02%
$245.82 - $304.51 $603K - $747K
12.7K $3.86B
LOW
Lowes Companies Inc

Consumer Cyclical
780
+ 4.23%
$213.3 - $270.78 $166K - $211K
19.2K $5.2B
Pimco ETF Tr
10.7K
+ 16.73%
N/A
74.8K $7.57B
EWL
Ishares Inc Msci Switzerlnd

ETFs
3.53K
+ 1.52%
$48.06 - $52.85 $170K - $187K
236K $12.3B
NFLX
Netflix Inc

Communication Services
772
+ 5.16%
$598.55 - $722.26 $462K - $558K
15.7K $11.2B
UL
Unilever PLC

Consumer Defensive
8.14K
+ 15.52%
$54.7 - $65.59 $445K - $534K
60.6K $3.93B
JNJ
Johnson & Johnson

Healthcare
3.34K
+ 11.27%
$145.48 - $167.38 $486K - $559K
33K $5.35B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
20.3K
+ 14.37%
$28.08 - $32.61 $571K - $663K
162K $5.12B
MET
Metlife Inc

Financial Services
1.87K
+ 2.82%
$67.96 - $82.48 $127K - $154K
68.2K $5.62B
UBER
Uber Technologies, Inc

Technology
6.96K
+ 3.89%
$58.48 - $77.47 $407K - $539K
186K $14B
MDT
Medtronic PLC

Healthcare
3.94K
+ 7.68%
$76.84 - $91.03 $303K - $358K
55.2K $4.97B
SJM
J M Smucker CO

Consumer Defensive
4.11K
+ 11.78%
$109.12 - $122.4 $449K - $503K
39K $4.73B
AXP
American Express CO

Financial Services
1.79K
+ 16.56%
$225.92 - $271.17 $405K - $486K
12.6K $3.42B
ADP
Automatic Data Processing Inc

Industrials
2.04K
+ 22.27%
$233.44 - $279.45 $476K - $570K
11.2K $3.1B
JPM
Jpmorgan Chase & CO

Financial Services
2.4K
+ 5.11%
$194.9 - $224.8 $468K - $540K
49.4K $10.4B
INTU
Intuit Inc

Technology
2.79K
+ 12.26%
$602.97 - $670.49 $1.68M - $1.87M
25.5K $15.8B
GD
General Dynamics Corp

Industrials
1.77K
+ 6.99%
$279.51 - $308.09 $496K - $546K
27.1K $8.2B
CME
Cme Group Inc.

Financial Services
1.91K
+ 11.28%
$193.43 - $220.62 $368K - $420K
18.8K $4.15B
Activity Summary
Buys All Purchases 119 New Holdings 26 Increased Positions 93 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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