$494 Million is the total value of TRAPHAGEN INVESTMENT ADVISORS LLC's 130 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 49.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $96,201,415 | +2.4% | 286,263 | -5.6% | 19.49% | -8.2% |
USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $32,842,200 | +10.9% | 515,333 | +5.5% | 6.65% | -0.7% |
TMUS | New | Tortoise North American Pipeline | $27,085,765 | – | 1,808,129 | +100.0% | 5.49% | – |
IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $26,388,881 | +17.8% | 197,536 | +17.9% | 5.35% | +5.5% |
VXF | Buy | Vanguard Extended Market ETFextend mkt etf | $24,854,731 | +13.2% | 191,603 | +3.3% | 5.04% | +1.5% |
SLQD | Buy | iShares MSCI EAFE Growth ETFetf | $23,094,846 | +3025.8% | 256,952 | +1712.6% | 4.68% | +2701.8% |
GSLC | Buy | Goldman Sachs ActiveBeta US LgCp Eq ETFactivebeta us lg | $21,154,791 | +31.9% | 310,871 | +21.3% | 4.29% | +18.2% |
AAPL | Buy | ARK Innovation ETF | $19,572,030 | +192.3% | 193,207 | +952.7% | 3.96% | +161.9% |
IGM | Buy | iShares Expanded Tech Sector ETFexpnd tec sc etf | $19,064,764 | +26.2% | 61,686 | +14.0% | 3.86% | +13.1% |
DGRO | Buy | iShares Core Dividend Growth ETFetf | $18,470,842 | +9.3% | 464,208 | +3.3% | 3.74% | -2.1% |
ANGL | Buy | VanEck Fallen Angel HiYld Bd ETFfallen angel hg | $14,378,967 | +16.7% | 483,489 | +12.6% | 2.91% | +4.6% |
FUTY | Buy | Fidelity MSCI Utilities ETFetf | $12,207,049 | +13.2% | 321,746 | +8.8% | 2.47% | +1.4% |
FENY | Buy | Fidelity MSCI Health Care ETFetf | $11,223,207 | +10037.6% | 213,369 | +1813.8% | 2.27% | +8996.0% |
KLAC | New | KRAFT HEINZ CO COM | $10,737,132 | – | 220,672 | +100.0% | 2.18% | – |
GILD | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETF | $10,676,529 | +4558.5% | 193,556 | +6397.3% | 2.16% | +4059.6% |
INDS | New | Pacer Benchmark Industrial RE SCTR ETFetf | $8,705,356 | – | 258,811 | +100.0% | 1.76% | – |
CME | Buy | CME Group Inc Class A | $8,099,686 | +3.0% | 48,411 | +0.1% | 1.64% | -7.7% |
SRVR | Buy | Pacer Benchmark Data&Infras RE SCTR ETFetf | $8,008,692 | +23.3% | 226,682 | +24.1% | 1.62% | +10.4% |
IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $7,102,613 | -2.5% | 58,304 | -2.4% | 1.44% | -12.6% |
XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf | $6,840,668 | +45.1% | 203,168 | +28.9% | 1.39% | +30.0% |
LQD | Sell | iShares iBoxx $ Invmt Grade Corp Bd ETFetf | $5,889,323 | -24.9% | 43,719 | -25.0% | 1.19% | -32.7% |
ICE | Buy | Intercontinental Exchange Inc | $5,603,857 | +9.2% | 56,011 | +0.0% | 1.14% | -2.2% |
PZA | Sell | Invesco National AMT-Free Muni Bd ETFnatl amt muni | $4,841,995 | -21.4% | 181,825 | -21.6% | 0.98% | -29.5% |
BDX | Sell | Berkshire Hathaway Inc Class A | $4,480,014 | +1499.8% | 14 | -98.8% | 0.91% | +1341.3% |
VOO | Buy | Vanguard S&P 500 ETF | $3,254,322 | +8.6% | 10,578 | +0.0% | 0.66% | -2.8% |
New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKetf | $2,991,887 | – | 17,567 | +100.0% | 0.61% | – | |
BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $2,554,854 | -31.7% | 11,998 | +85600.0% | 0.52% | -38.8% |
MDLZ | Sell | Mondelez International Inc Class Acl a | $2,383,245 | +7.2% | 41,484 | -4.6% | 0.48% | -4.0% |
MUB | Sell | iShares National Muni Bond ETFnational mun etf | $2,378,894 | -37.7% | 20,520 | -38.0% | 0.48% | -44.2% |
VZ | Buy | Verizon Communications Inc | $2,322,842 | +10.4% | 39,046 | +2.3% | 0.47% | -1.1% |
HYMB | Sell | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFnuveen bloomberg | $1,979,102 | -48.2% | 34,807 | -48.7% | 0.40% | -53.6% |
Buy | The Goldman Sachs Group Inc | $1,937,576 | +1.7% | 9,641 | +0.0% | 0.39% | -8.8% | |
RC | New | Public Service Enterprise Group Inc | $1,542,590 | – | 28,093 | +100.0% | 0.31% | – |
PFE | Sell | Pfizer Inc | $1,513,738 | +10.0% | 41,246 | -2.0% | 0.31% | -1.3% |
SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $1,419,981 | +10.3% | 17,830 | +1.7% | 0.29% | -1.0% |
APD | Sell | Air Products & Chemicals Inc | $1,321,009 | -6.2% | 4,435 | -24.0% | 0.27% | -16.0% |
MSFT | Buy | Microsoft Corp | $1,287,241 | +22.5% | 6,120 | +18.5% | 0.26% | +9.7% |
AMJ | New | Johnson & Johnsonetf | $1,223,780 | – | 8,220 | +100.0% | 0.25% | – |
SPYG | Sell | SPDR S&P 500 ETF Trustprtflo s&p500 gw | $1,195,105 | -17.8% | 3,569 | -24.3% | 0.24% | -26.4% |
CSCO | Buy | Cisco Systems Inc | $1,055,477 | -14.4% | 26,796 | +1.4% | 0.21% | -23.3% |
V | Buy | Visa Inc Class A | $976,753 | +5.0% | 4,885 | +1.5% | 0.20% | -5.7% |
PFF | Sell | iShares Preferred&Income Securities ETFetf | $948,290 | -8.1% | 26,016 | -12.6% | 0.19% | -17.6% |
HD | Buy | The Home Depot Inc | $906,811 | +28.8% | 3,265 | +16.2% | 0.18% | +15.7% |
GSEW | New | Goldman Sachs Equal Wght US Lg Cp Eq ETFetf | $876,899 | – | 17,636 | +100.0% | 0.18% | – |
INTC | Buy | Intel Corp | $858,702 | -7.2% | 16,584 | +7.2% | 0.17% | -16.7% |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $759,737 | +7.1% | 5,905 | -2.5% | 0.15% | -3.8% |
UL | New | UNION PACIFIC CORPspon adr new | $759,024 | – | 3,855 | +100.0% | 0.15% | – |
GOOGL | Buy | Alphabet Inc Class Asponsored ads | $759,181 | +24.8% | 518 | +20.7% | 0.15% | +11.6% |
SPY | New | SPDR Dow Jones Industrial Avrg ETF Trtr unit | $743,145 | – | 2,678 | +100.0% | 0.15% | – |
New | AT&T Inc | $742,884 | – | 26,057 | +100.0% | 0.15% | – | |
AMZN | Buy | Amazon.com Inccap stk cl c | $739,952 | +14.6% | 235 | +0.4% | 0.15% | +2.7% |
TXN | Buy | Texas Instruments Incetf | $719,197 | +123.9% | 8,951 | +253.9% | 0.15% | +100.0% |
IOVA | New | iShares 0-5 Year Invmt Grade Corp Bd ETF | $705,548 | – | 13,537 | +100.0% | 0.14% | – |
GOOG | Buy | Alphabet Inc Class Ccap stk cl a | $702,529 | +11.7% | 478 | +7.4% | 0.14% | 0.0% |
JPM | Buy | JPMorgan Chase & Co | $654,437 | +5.1% | 6,798 | +2.6% | 0.13% | -5.7% |
KO | Sell | Coca-Cola Co | $652,806 | +8.3% | 13,223 | -2.0% | 0.13% | -2.9% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $645,497 | -0.5% | 3,003 | -7.6% | 0.13% | -10.9% |
REGN | Regeneron Pharmaceuticals Inc | $638,709 | -10.2% | 1,141 | 0.0% | 0.13% | -19.9% | |
VUG | Buy | Vanguard Growth ETFetf | $618,243 | +18.4% | 2,716 | +5.1% | 0.12% | +5.9% |
PEP | Buy | PepsiCo Inc | $601,914 | +13.4% | 4,343 | +8.3% | 0.12% | +1.7% |
FB | Sell | Meta Platforms Inc Class Acl a | $585,851 | +9.4% | 2,237 | -5.2% | 0.12% | -1.7% |
IEFA | New | iShares Core MSCI EAFE ETFetf | $582,193 | – | 9,658 | +100.0% | 0.12% | – |
BABA | Sell | Alibaba Group Holding Ltd ADR | $556,504 | +34.9% | 1,893 | -1.0% | 0.11% | +21.5% |
New | Automatic Data Processing Inc | $551,048 | – | 3,950 | +100.0% | 0.11% | – | |
MRK | Buy | Merck & Co Inc | $535,752 | +8.0% | 6,459 | +0.7% | 0.11% | -2.7% |
CMCSA | Sell | Comcast Corp Class Acl a | $535,228 | +15.1% | 11,570 | -3.0% | 0.11% | +2.9% |
FTEC | Buy | Fidelity MSCI Real Estate ETFetf | $516,603 | +20.1% | 21,983 | +320.2% | 0.10% | +8.2% |
NSRGY | Sell | Nestle SA ADR | $505,641 | +0.8% | 4,240 | -6.7% | 0.10% | -9.7% |
ARKQ | Sell | ARK Autonomous Technology&Robotics ETF | $493,841 | -1.6% | 8,605 | -18.9% | 0.10% | -11.5% |
ABBV | Buy | AbbVie Inc | $490,067 | -4.1% | 5,595 | +7.5% | 0.10% | -14.7% |
SUB | iShares Short-Term National Muni Bd ETFshrt nat mun etf | $490,017 | +0.2% | 4,533 | 0.0% | 0.10% | -10.8% | |
FLOT | iShares Floating Rate Bond ETFetf | $475,601 | +0.3% | 9,377 | 0.0% | 0.10% | -10.3% | |
IJR | Sell | iShares Core S&P Small-Cap ETFetf | $466,931 | -81.6% | 6,649 | -82.1% | 0.10% | -83.4% |
VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $457,040 | +0.1% | 2,798 | -8.3% | 0.09% | -9.7% |
FHLC | Sell | Fidelity MSCI Information Tech ETFetf | $443,053 | -95.6% | 4,813 | -97.6% | 0.09% | -96.1% |
MA | Sell | Mastercard Inc Class Acl a | $441,720 | +13.8% | 1,306 | -0.5% | 0.09% | +1.1% |
DUK | New | Exxon Mobil Corp | $439,848 | – | 12,812 | +100.0% | 0.09% | – |
BKNG | Booking Holdings Inc | $441,355 | +7.4% | 258 | 0.0% | 0.09% | -4.3% | |
IBM | Sell | International Business Machines Corp | $411,513 | -1.7% | 3,382 | -2.5% | 0.08% | -12.6% |
SBNY | Signature Bank | $398,767 | -22.4% | 4,805 | 0.0% | 0.08% | -30.2% | |
ESML | New | iShares ESG Aware MSCI USA ETFetf | $383,870 | – | 5,037 | +100.0% | 0.08% | – |
VO | Vanguard Mid-Cap ETFmid cap etf | $375,786 | +7.5% | 2,132 | 0.0% | 0.08% | -3.8% | |
SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $368,721 | – | 6,874 | +100.0% | 0.08% | – |
ORCL | Sell | Oracle Corp | $368,821 | +0.8% | 6,178 | -6.7% | 0.08% | -9.6% |
AMGN | Buy | Amgen Inc | $336,501 | +42.3% | 1,324 | +32.1% | 0.07% | +28.3% |
PM | Buy | Philip Morris International Inc | $337,086 | +7.1% | 4,495 | +0.0% | 0.07% | -4.2% |
PG | Buy | Procter & Gamble Co | $325,772 | +25.4% | 2,344 | +7.9% | 0.07% | +11.9% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $327,889 | -93.2% | 6,210 | -92.7% | 0.07% | -93.9% |
CB | Buy | Chubb Ltd | $321,279 | -8.2% | 2,767 | +0.1% | 0.06% | -17.7% |
SYK | Stryker Corp | $308,640 | +15.6% | 1,481 | 0.0% | 0.06% | +5.0% | |
GNTX | New | General Mills Inc | $301,699 | – | 4,891 | +100.0% | 0.06% | – |
DIS | Buy | The Walt Disney Co | $296,212 | +20.2% | 2,387 | +8.0% | 0.06% | +7.1% |
AXON | New | Bank of America Corp | $272,868 | – | 11,327 | +100.0% | 0.06% | – |
TJX | TJX Companies Inc | $270,672 | +10.1% | 4,864 | 0.0% | 0.06% | -1.8% | |
BAC | Buy | Bausch Health Companies Inc | $271,950 | -7.5% | 17,500 | +41.4% | 0.06% | -16.7% |
New | Dollar General Corp | $272,506 | – | 1,300 | +100.0% | 0.06% | – | |
BAX | Sell | Becton Dickinson & Co | $272,339 | +29.6% | 1,170 | -52.1% | 0.06% | +14.6% |
QUAL | Sell | iShares MSCI USA Quality Factor ETFetf | $264,829 | -68.5% | 2,553 | -70.9% | 0.05% | -71.6% |
PHO | Buy | Invesco Water Resources ETFetf | $266,298 | +12.5% | 6,711 | +3.0% | 0.05% | 0.0% |
ITOT | Sell | Ishares Core S&P Total US Stock Marketetf | $268,374 | -20.7% | 3,555 | -27.1% | 0.05% | -29.9% |
VAR | Varian Medical Systems Inc | $252,206 | 0.0% | 1,900 | 0.0% | 0.05% | -10.5% | |
WFC | Sell | Wells Fargo & Co | $251,723 | -15.8% | 10,707 | -8.3% | 0.05% | -25.0% |
DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $248,735 | +16.8% | 1,944 | +7.7% | 0.05% | +4.2% |
ARKF | New | ARK Fintech Innovation ETFetf | $244,561 | – | 6,168 | +100.0% | 0.05% | – |
LLY | New | Fastenal Co | $243,486 | – | 5,400 | +100.0% | 0.05% | – |
SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $241,233 | – | 1,640 | +100.0% | 0.05% | – |
BMY | Sell | Bristol-Myers Squibb Co | $235,880 | -1.0% | 3,912 | -3.4% | 0.05% | -11.1% |
FAN | Buy | First Trust Global Wind Energy ETFetf | $237,743 | +23.0% | 13,562 | +1.0% | 0.05% | +9.1% |
BRKA | Sell | BlackRock Inccl a | $232,287 | -88.3% | 412 | -96.3% | 0.05% | -89.5% |
MCD | Sell | McDonald's Corp | $228,448 | +12.9% | 1,041 | -5.1% | 0.05% | 0.0% |
BAB | Sell | Invesco Taxable Municipal Bond ETFbab | $221,014 | -29.7% | 6,627 | -30.6% | 0.04% | -36.6% |
BP | Buy | BP PLC ADRsponsored adr | $221,478 | -20.0% | 12,685 | +6.8% | 0.04% | -28.6% |
SPGI | New | S&P Global Incspgi | $216,360 | – | 600 | +100.0% | 0.04% | – |
UNP | Sell | United Parcel Service Inc Class B | $219,251 | -66.4% | 1,316 | -65.9% | 0.04% | -70.1% |
TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $218,889 | – | 2,700 | +100.0% | 0.04% | – |
ABT | New | Abbott Laboratories | $214,344 | – | 1,970 | +100.0% | 0.04% | – |
TFI | Sell | SPDR Nuveen Blmbg Muni Bd ETFetf | $210,888 | -10.0% | 4,061 | -10.5% | 0.04% | -18.9% |
TSLA | New | Tesla Inc | $211,073 | – | 492 | +100.0% | 0.04% | – |
New | Schwab Intermediate-Term US Trs ETFetf | $203,326 | – | 3,465 | +100.0% | 0.04% | – | |
XOM | Buy | Fidelity MSCI Energy ETF | $102,660 | -75.7% | 12,995 | +37.7% | 0.02% | -77.9% |
GIS | Buy | GE Aerospace | $104,753 | -66.9% | 16,814 | +227.2% | 0.02% | -70.8% |
ISBC | New | Investors Bancorp Inc | $74,756 | – | 10,297 | +100.0% | 0.02% | – |
New | Cyanotech Corp | $38,592 | – | 15,752 | +100.0% | 0.01% | – | |
JNJ | Buy | JC Penney Co Inc | $11,950 | -98.9% | 50,000 | +565.6% | 0.00% | -99.2% |
HOKUQ | Exit | Hoku Corp | $0 | – | -150,000 | -100.0% | 0.00% | – |
CSX | New | Cool Technologies Inc | $1,446 | – | 79,000 | +100.0% | 0.00% | – |
Sell | Galaxy Next Generation Inc | $192 | -99.8% | 10,000 | -43.2% | 0.00% | -100.0% | |
New | Hoku Corp | $465 | – | 150,000 | +100.0% | 0.00% | – | |
JCPNQ | Exit | JC Penney Co Inc | $0 | – | -29,000 | -100.0% | -0.00% | – |
CYAN | Exit | Cyanotech Corp | $0 | – | -15,752 | -100.0% | -0.01% | – |
ISBC | Exit | Investors Bancorp Inc | $0 | – | -10,297 | -100.0% | -0.02% | – |
EWH | Exit | iShares MSCI Hong Kong ETFetf | $0 | – | -9,434 | -100.0% | -0.05% | – |
FNDF | Exit | Schwab Fundamental Intl Lg Co ETFetf | $0 | – | -8,776 | -100.0% | -0.05% | – |
PGF | Exit | Invesco Financial Preferred ETFetf | $0 | – | -11,532 | -100.0% | -0.05% | – |
HYG | Exit | iShares iBoxx $ High Yield Corp Bd ETFetf | $0 | – | -2,654 | -100.0% | -0.05% | – |
BLK | Exit | BlackRock Inc | $0 | – | -406 | -100.0% | -0.05% | – |
FAST | Exit | Fastenal Co | $0 | – | -5,400 | -100.0% | -0.05% | – |
CVX | Exit | Chevron Corp | $0 | – | -2,700 | -100.0% | -0.05% | – |
DG | Exit | Dollar General Corp | $0 | – | -1,300 | -100.0% | -0.06% | – |
TAP | Exit | Molson Coors Beverage Co Shs -B- Non-Voting | $0 | – | -7,392 | -100.0% | -0.06% | – |
BHC | Exit | Bausch Health Companies Inc | $0 | – | -16,500 | -100.0% | -0.07% | – |
EAGG | Exit | iShares ESG Aware MSCI USA ETFesg awr us agrgt | $0 | – | -4,662 | -100.0% | -0.07% | – |
SCHD | Exit | Schwab US Dividend Equity Etfus dividend eq | $0 | – | -6,377 | -100.0% | -0.08% | – |
RSP | Exit | Invesco S&P 500 Low Volatility ETFs&p500 eql wgt | $0 | – | -6,864 | -100.0% | -0.08% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -10,157 | -100.0% | -0.09% | – |
Exit | iShares US Real Estate ETFetf | $0 | – | -6,000 | -100.0% | -0.11% | – | |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,956 | -100.0% | -0.13% | – |
DIA | Exit | SPDR Dow Jones Industrial Avrg ETF Tretf | $0 | – | -2,678 | -100.0% | -0.16% | – |
T | Exit | AT&T Inc | $0 | – | -26,782 | -100.0% | -0.18% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -30,081 | -100.0% | -0.22% | – |
GINN | Exit | Goldman Sachs Equal Wght US Lg Cp Eq ETFinnovat eq etf | $0 | – | -21,775 | -100.0% | -0.23% | – |
PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -28,086 | -100.0% | -0.31% | – |
VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKetf | $0 | – | -17,598 | -100.0% | -0.62% | – |
ARKK | Exit | ARK Innovation ETFetf | $0 | – | -75,367 | -100.0% | -1.22% | – |
GIGB | Exit | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $0 | – | -105,880 | -100.0% | -1.32% | – |
FREL | Exit | Fidelity MSCI Real Estate ETFetf | $0 | – | -281,133 | -100.0% | -1.49% | – |
JPIN | Exit | JPMorgan Diversified Return Intl Eq ETFetf | $0 | – | -160,609 | -100.0% | -1.79% | – |
EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -105,123 | -100.0% | -1.98% | – |
TPYP | Exit | Tortoise North American Pipelineetf | $0 | – | -1,712,337 | -100.0% | -6.40% | – |
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.