TW
| |
Trajan Wealth LLC13F | |
| Trajan Wealth LLC | |
| Last update 2025-05-13 | 151 Stocks (14 new) |
| Value $1.83 Bil | Turnover 9 % |
Trajan Wealth LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 363,214 | 186,659.1 | +1.50% | 10.190 | +0.15% | 0.030 | +18.37% | +8.48% | 661,121.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,245,729 | 123,227.5 | +20.38% | 6.720 | +1.14% | 0.100 | +1.64% | +3.48% | 128,139.2 | ||
MSFT | Microsoft Corp | 237,549 | 89,173.4 | +7.71% | 4.870 | +0.35% | 0.000 | +34.81% | +19.98% | 3,744,366.9 | Software | |
GOOGL | Alphabet Inc | 471,309 | 72,883.3 | +4.55% | 3.980 | +0.17% | 0.000 | +22.21% | +0.41% | 2,305,157.2 | Interactive Media | |
MA | Mastercard Inc | 116,317 | 63,755.6 | +3.54% | 3.480 | +0.12% | 0.010 | +5.92% | +6.94% | 509,107.2 | Credit Services | |
META | Meta Platforms Inc | 106,987 | 61,663.0 | +3.02% | 3.360 | +0.10% | 0.000 | +36.63% | +21.51% | 1,785,926.6 | Interactive Media | |
BND | Vanguard Total Bond Market ETF | 801,342 | 58,858.6 | +25.51% | 3.210 | +0.65% | 0.050 | +1.65% | +3.51% | 127,732.1 | ||
AAPL | Apple Inc | 215,385 | 47,843.5 | +2.68% | 2.610 | +0.07% | 0.000 | +4.55% | -14.48% | 3,190,815.2 | Hardware | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 243,655 | 40,446.8 | +3.80% | 2.210 | +0.08% | 0.000 | +51.01% | +21.13% | 1,231,617.0 | Semiconductors | |
COST | Costco Wholesale Corp | 41,225 | 38,989.7 | +7.37% | 2.130 | +0.15% | 0.010 | -3.20% | +3.20% | 418,351.9 | Retail - Defensive |
Trajan Wealth LLC's Historical Top Holdings Breakdowns
Trajan Wealth LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TWIO |
Trajan Wealth Income Opportunities ETF
Trajan Wealth Income Opportunities ETF
| 2025-03-31 | Sold Out Sold Out | -1.61% | 8.84 ($9) 9.06 | $9.06 | 0.67% | Sold Out | 0 | -3,250,939 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +1.14% | 95.85 ($97.76) 99.25 | $98.34 | 0.59% | Add 20.38% | 1,245,729 | 210,925 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.65% | 71.17 ($72.57) 73.66 | $73.02 | 0.61% | Add 25.51% | 801,342 | 162,872 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.52% | 81.83 ($82.24) 82.73 | $82.57 | 0.41% | Reduce -96.24% | 4,472 | -114,324 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.35% | 375.39 ($407.71) 447.2 | $503.78 | 23.56% | Add 7.71% | 237,549 | 17,013 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.35% | 158.56 ($167.49) 176.26 | $158.37 | -5.45% | Add 54.13% | 108,367 | 38,058 | |
KVUE | Kenvue Inc | 2025-03-31 | Add Add | +0.32% | 19.8 ($22.14) 23.98 | $22.51 | 1.67% | Add 119.64% | 450,196 | 245,230 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +0.31% | 76.94 ($77.63) 78.28 | $78.41 | 1.01% | Add 25.83% | 351,061 | 72,063 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +0.29% | 365.83 ($401.43) 436.25 | $291.06 | -27.49% | Add 23.67% | 64,781 | 12,400 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | New Buy New Buy | +0.28% | 283.24 ($308.4) 338.07 | $298.22 | -3.30% | New holding | 17,381 | 17,381 |
Trajan Wealth LLC Total Holding History ($B)
Trajan Wealth LLC's Asset Allocation
Trajan Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trajan Wealth LLC's Hypothetical Growth since 2025-03-31
Trajan Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trajan Wealth LLC's Holdings Heat Map
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Trajan Wealth LLC's Holdings Bubble Chart
Trajan Wealth LLC News
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