Trajan Wealth LLC Reduced Holdings in Q3 2024

Trajan Wealth LLC

  • $1.7 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-189K
- 87.06%
$56.04 - $62.99 $10.6M - $11.9M
28.1K $1.72B
GOOGL
Alphabet Inc.

Communication Services
-8.13K
- 1.89%
$148.65 - $191.18 $1.21M - $1.55M
421K $69.9B
UNH
Unitedhealth Group Inc

Healthcare
-19.2K
- 35.94%
$488.01 - $604.18 $9.39M - $11.6M
34.3K $20.1B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-29.1K
- 23.6%
$106.11 - $113.72 $3.09M - $3.31M
94.2K $10.6B
HYG
Ishares Tr

ETFs
-31.8K
- 24.65%
$76.72 - $80.36 $2.44M - $2.55M
97.1K $7.79B
DELL
Dell Technologies Inc.

Technology
-3.39K
- 7.11%
$87.89 - $145.97 $298K - $495K
44.3K $5.25B
AVIG
American Centy ETF Tr Avantis

ETFs
-13.1K
- 11.03%
$40.41 - $42.73 $530K - $561K
106K $4.5B
EPI
Wisdomtree Tr India Earnings F

ETFs
-16.8K
- 6.82%
$47.41 - $50.82 $796K - $853K
229K $11.6B
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-7.08K
- 15.72%
$26.82 - $30.58 $190K - $216K
37.9K $1.07B
KO
Coca Cola CO

Consumer Defensive
-4.8K
- 57.66%
$62.69 - $73.01 $301K - $350K
3.53K $253M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-888
- 0.4%
$147.95 - $191.05 $131K - $170K
221K $38.4B
GVI
Ishares Tr

ETFs
-2.91K
- 7.45%
$103.17 - $107.43 $300K - $312K
36.1K $3.87B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-11.7K
- 16.55%
$39.95 - $45.86 $468K - $537K
59.1K $2.7B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.96K
- 5.26%
$50.52 - $50.95 $150K - $151K
53.4K $2.72B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.19K
- 7.97%
$54.98 - $59.51 $340K - $368K
71.5K $4.25B
WTMF
Wisdomtree Tr Managed Futures

ETFs
-2.93K
- 15.86%
$34.69 - $36.83 $101K - $108K
15.5K $551M
FMF
First Trust Managed Futures St

ETFs
-2.1K
- 15.59%
$47.09 - $49.74 $98.7K - $104K
11.3K $539M
HGER
Harbor ETF Tr All Weather Infl
-4.45K
- 15.11%
$21.29 - $22.98 $94.8K - $102K
25K $566M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-3.69K
- 9.82%
$49.38 - $54.19 $182K - $200K
33.9K $1.82B
ALLY
Ally Financial Inc.

Financial Services
-733
- 8.86%
$32.67 - $45.01 $23.9K - $33K
7.54K $268M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.39K
- 4.94%
$114.73 - $120.23 $159K - $167K
26.7K $3.19B
SBLK
Star Bulk Carriers Corp.

Industrials
-356
- 1.12%
$19.87 - $25.0 $7.07K - $8.9K
31.3K $743M
C
Citigroup Inc

Financial Services
-140
- 1.11%
$56.11 - $67.61 $7.86K - $9.47K
12.5K $780M
AIG
American International Group, Inc.

Financial Services
-92
- 1.12%
$70.16 - $79.23 $6.45K - $7.29K
8.12K $594M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-363
- 8.96%
$71.19 - $76.59 $25.8K - $27.8K
3.69K $283M
FSK
Fs Kkr Capital Corp

Financial Services
-320
- 1.13%
$18.74 - $20.43 $6K - $6.54K
28K $553M
MCY
Mercury General Corp

Financial Services
-868
- 17.55%
$52.25 - $66.23 $45.4K - $57.5K
4.08K $257M
XOM
Exxon Mobil Corp

Energy
-56
- 1.11%
$109.72 - $119.0 $6.14K - $6.66K
5K $586M
WLY
John Wiley & Sons, Inc.

Communication Services
-651
- 11.69%
$40.69 - $48.34 $26.5K - $31.5K
4.92K $237M
MTZ
Mastec Inc

Industrials
-186
- 8.04%
$97.3 - $126.14 $18.1K - $23.5K
2.13K $262M
MMSI
Merit Medical Systems Inc

Healthcare
-84
- 3.56%
$84.12 - $100.23 $7.07K - $8.42K
2.28K $225M
MC
Moelis & CO

Financial Services
-220
- 5.95%
$57.14 - $70.62 $12.6K - $15.5K
3.48K $238M
WMB
Williams Companies, Inc.

Energy
-156
- 1.11%
$41.24 - $46.22 $6.43K - $7.21K
13.8K $632M
JLL
Jones Lang Lasalle Inc

Real Estate
-115
- 10.86%
$198.7 - $272.0 $22.9K - $31.3K
944 $255M
LPX
Louisiana Pacific Corp

Industrials
-256
- 9.76%
$80.06 - $107.45 $20.5K - $27.5K
2.37K $254M
SON
Sonoco Products CO

Consumer Cyclical
-132
- 1.12%
$48.33 - $56.57 $6.38K - $7.47K
11.7K $637M
CMA
Comerica Inc

Financial Services
-39
- 0.82%
$49.93 - $61.49 $1.95K - $2.4K
4.7K $281M
PNR
Pentair PLC

Industrials
-135
- 5.14%
$74.39 - $97.79 $10K - $13.2K
2.49K $243M
MHK
Mohawk Industries Inc

Consumer Cyclical
-249
- 14.1%
$108.83 - $162.7 $27.1K - $40.5K
1.52K $244M
SMG
Scotts Miracle Gro CO

Basic Materials
-121
- 3.88%
$61.06 - $86.7 $7.39K - $10.5K
2.99K $260M
MBB
Ishares Tr

ETFs
-1.39K
- 2.86%
$90.85 - $96.66 $126K - $135K
47.3K $4.53B
BKH
Black Hills Corp

Utilities
-128
- 1.12%
$53.42 - $61.53 $6.84K - $7.88K
11.3K $688M
OGE
Oge Energy Corp.

Utilities
-212
- 1.12%
$35.12 - $41.18 $7.45K - $8.73K
18.8K $769M
EMB
Ishares Tr

ETFs
-213
- 0.94%
$87.75 - $93.74 $18.7K - $20K
22.3K $2.09B
BX
Blackstone Inc.

Financial Services
-48
- 1.11%
$120.77 - $159.66 $5.8K - $7.66K
4.27K $654M
K
Kellogg CO

Consumer Defensive
-96
- 1.13%
$56.19 - $80.81 $5.39K - $7.76K
8.4K $678M
CPB
Campbell Soup CO

Consumer Defensive
-423
- 0.43%
$45.01 - $51.89 $19K - $21.9K
99.1K $4.85B
TWIO
Spinnaker ETF Ser Trajan Wealt
-125K
- 3.75%
$8.87 - $9.46 $1.11M - $1.18M
3.2M $29.9B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-124
- 0.31%
$85.84 - $85.84 $10.6K - $10.6K
39.3K $3.81B
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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