$384 Million is the total value of TRAPHAGEN INVESTMENT ADVISORS LLC's 115 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | Automatic Data Processing Inc | $611,209 | – | 3,786 | +100.0% | 0.16% | – |
| EAGG | New | iShares ESG Aware MSCI USA ETFesg awr us agrgt | $316,129 | – | 4,836 | +100.0% | 0.08% | – |
| BDX | New | Becton Dickinson & Co | $272,736 | – | 1,078 | +100.0% | 0.07% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFetf | $235,573 | – | 2,124 | +100.0% | 0.06% | – |
| BAX | New | Baxter International Inc | $213,514 | – | 2,441 | +100.0% | 0.06% | – |
| DG | New | Dollar General Corp | $206,622 | – | 1,300 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-06-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q2 2024 | 26.1% |
| GOLDMAN SACHS ETF TR | 22 | Q2 2024 | 7.2% |
| Fidelity MSCI Information Tech ETF | 22 | Q2 2024 | 4.9% |
| ISHARES TR | 22 | Q2 2024 | 8.6% |
| ARK Innovation ETF | 22 | Q2 2024 | 4.6% |
| VanEck Fallen Angel HiYld Bd ETF | 22 | Q2 2024 | 2.9% |
| Invesco National AMT-Free Muni Bd ETF | 22 | Q2 2024 | 1.5% |
| ISHARES INC | 22 | Q2 2024 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 22 | Q2 2024 | 1.3% |
| Vanguard S&P 500 ETF | 22 | Q2 2024 | 1.3% |
View TRAPHAGEN INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-06-17 |
| 13F-HR | 2024-06-17 |
| 13F-HR | 2024-06-17 |
| 13F-HR | 2024-06-17 |
| 13F-HR | 2024-06-17 |
| 13F-HR | 2024-06-17 |
| 13F-HR | 2024-06-17 |
| 13F-HR | 2024-06-17 |
View TRAPHAGEN INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.