TRAPHAGEN INVESTMENT ADVISORS LLC - Q1 2023 holdings

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$680 Million is the total value of TRAPHAGEN INVESTMENT ADVISORS LLC's 149 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyiShares Core S&P 500 ETFcore s&p500 etf$138,762,901
+9.3%
337,557
+2.2%
20.40%
+2.3%
ADP BuyAvantis US Equity ETF$74,206,249
+5.3%
1,046,928
+1.0%
10.91%
-1.5%
IEI BuyiShares 3-7 Year Treasury Bond ETF3 7 yr treas bd$47,395,227
+12.2%
402,849
+9.6%
6.97%
+5.0%
GSLC SellGoldman Sachs Acss Invmt Grd Corp Bd ETFactivebeta us lg$45,780,319
+0.3%
1,000,215
-3.1%
6.73%
-6.2%
COWZ BuyPacer US Cash Cows 100 ETFus cash cows 100$38,341,149
+3.2%
816,638
+1.7%
5.64%
-3.4%
TPYP BuyTortoise North American Pipeline$32,588,381
+1.0%
1,339,983
+2.5%
4.79%
-5.5%
FHLC SellFidelity MSCI Health Care ETFetf$27,728,900
-4.0%
451,096
-0.1%
4.08%
-10.2%
BuyAvantis US Small Cap Value ETFetf$19,159,226
+6.0%
258,699
+6.6%
2.82%
-0.8%
GIGB BuyGoldman Sachs Innovate Equity ETFaccess invt gr$17,773,559
+24.6%
383,112
+9.6%
2.61%
+16.6%
SCHD NewSchwab US Dividend Equity ETFus dividend eq$16,599,619–226,895
+100.0%
2.44%–
AAPL BuyApple Inc$14,607,803
+32.1%
88,586
+4.1%
2.15%
+23.6%
NewiShares 20 Year Trs Bd Buywrt Stgy ETF20+ year tr bd$14,163,533–409,824
+100.0%
2.08%–
PZA BuyInvesco National AMT-Free Muni Bd ETFnatl amt muni$10,262,406
+20.0%
433,379
+16.2%
1.51%
+12.3%
BBH SellVanEck Biotech ETFetf$9,575,335
+1.1%
59,074
-0.4%
1.41%
-5.4%
CME BuyCME Group Inc Class A$9,285,480
+13.9%
48,483
+0.0%
1.36%
+6.6%
XBI BuySPDR S&P Biotech ETFetf$7,407,296
-7.2%
97,156
+1.1%
1.09%
-13.2%
EMXC NewiShares MSCI Emerging Mkts ex China ETFetf$7,363,268–149,266
+100.0%
1.08%–
BuyGrayscale Bitcoin Trust (BTC)etf$7,249,231
+98.6%
443,107
+0.6%
1.07%
+85.7%
SHY BuyiShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$7,116,316
+17.3%
86,615
+15.9%
1.05%
+9.8%
BRKB  Berkshire Hathaway Inc Class Acl b new$6,518,400
-0.7%
140.0%0.96%
-7.1%
MUB BuyiShares National Muni Bond ETFnational mun etf$6,191,382
+23.7%
57,466
+21.1%
0.91%
+15.6%
ICE SellIntercontinental Exchange Inc$5,901,394
+1.3%
56,586
-0.4%
0.87%
-5.2%
DIA BuySPDR Blmbg 1 to3 Mth T-Bill ETFut ser 1$5,718,921
+40.7%
62,284
+40.2%
0.84%
+31.8%
VTI SellVANGUARD INDEX FDS VANGUARD TOTAL STK MK$5,394,601
+3.3%
26,431
-3.2%
0.79%
-3.3%
VOO BuyVanguard S&P 500 ETF$4,909,199
+7.3%
13,054
+0.2%
0.72%
+0.4%
VXF SellVanguard Extended Market ETFextend mkt etf$4,657,247
-9.9%
33,219
-14.6%
0.68%
-15.6%
ANGL BuyVanEck Fallen Angel HiYld Bd ETFfallen angel hg$4,601,527
+5.7%
164,223
+1.9%
0.68%
-1.2%
BuyThe Goldman Sachs Group Inc$3,267,330
-3.9%
9,988
+0.9%
0.48%
-10.1%
FTEC SellFidelity MSCI Utilities ETFetf$2,997,745
-33.6%
56,062
-38.2%
0.44%
-37.8%
BRKA SellBerkshire Hathaway Inc Class Bcl a$2,909,848
-6.1%
9,424
-6.1%
0.43%
-12.1%
MSFT BuyMicrosoft Corp$2,850,603
+27.4%
9,888
+6.0%
0.42%
+19.4%
IGM SelliShares Expanded Tech Sector ETFexpnd tec sc etf$2,829,745
+4.2%
8,339
-14.0%
0.42%
-2.6%
PEG BuyPublic Service Enterprise Group Inc$2,540,137
+2.5%
40,675
+0.5%
0.37%
-4.1%
SGOV NewiShares 0 to 3 Month Treasury Bond ETF0-3 mnth treasry$2,537,369–25,227
+100.0%
0.37%–
LQD SelliShares iBoxx $ Invmt Grade Corp Bd ETFetf$2,409,175
-58.6%
21,980
-60.1%
0.35%
-61.2%
MDLZ BuyMondelez International Inc Class Acl a$2,346,542
+11.6%
33,657
+6.6%
0.34%
+4.5%
RSP SellInvesco S&P 500 Equal Weight ETFetf$2,176,675
-31.6%
15,051
-33.2%
0.32%
-36.0%
GINN SellGoldman Sachs ActiveBeta US LgCp Eq ETFinnovat eq etf$2,060,397
-91.4%
25,368
-92.0%
0.30%
-92.0%
GOOG BuyAlphabet Inc Class Ccap stk cl c$2,026,597
+75.3%
19,487
+49.5%
0.30%
+63.7%
PFE SellPfizer Inc$1,645,535
-24.5%
40,332
-5.2%
0.24%
-29.2%
VZ SellVerizon Communications Inc$1,642,421
-35.1%
42,232
-1.9%
0.24%
-39.3%
JPM BuyJPMorgan Chase & Co$1,570,266
-1.3%
12,050
+1.6%
0.23%
-7.6%
HD BuyThe Home Depot Inc$1,551,789
-4.5%
5,258
+2.2%
0.23%
-10.6%
IEF SelliShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd$1,364,501
-25.6%
13,766
-28.2%
0.20%
-30.2%
AMZN BuyAmazon.com Inc$1,364,650
+27.1%
13,212
+3.4%
0.20%
+18.9%
CSCO SellCisco Systems Inc$1,352,422
+9.6%
25,871
-0.1%
0.20%
+2.6%
JNJ BuyJohnson & Johnson$1,329,212
-7.9%
8,576
+5.0%
0.20%
-14.1%
GOOGL SellAlphabet Inc Class Acap stk cl a$1,299,944
+16.4%
12,532
-1.0%
0.19%
+9.1%
V BuyVisa Inc Class A$1,274,858
+4.2%
5,654
+1.1%
0.19%
-2.6%
SPYG SellSPDR S&P 500 ETF Trustprtflo s&p500 gw$1,043,986
+5.1%
2,550
-1.8%
0.15%
-1.9%
APD BuyAir Products & Chemicals Inc$994,339
-6.3%
3,462
+0.5%
0.15%
-12.6%
SCHB SellSchwab US Broad Market ETFus brd mkt etf$996,572
-2.1%
20,827
-8.3%
0.15%
-8.8%
SUSA BuyiShares MSCI USA ESG Select ETFmsci usa esg slc$989,627
+10.3%
11,275
+3.5%
0.14%
+2.8%
REGN BuyRegeneron Pharmaceuticals Inc$945,734
+14.3%
1,151
+0.3%
0.14%
+6.9%
ESGU BuyiShares ESG Aware MSCI USA ETFesg awr msci usa$915,162
+9.5%
10,118
+2.6%
0.14%
+3.1%
VIG BuyVanguard Dividend Appreciation ETFdiv app etf$907,846
+1.6%
5,895
+0.2%
0.13%
-5.0%
XOM SellExxon Mobil Corp$891,780
-5.0%
8,132
-4.5%
0.13%
-10.9%
CVX SellChevron Corp$870,487
-28.3%
5,335
-21.1%
0.13%
-33.0%
T BuyAutomatic Data Processing Inc$847,875
-6.3%
3,808
+0.6%
0.12%
-12.0%
BuyAvantis US Large Cap Value ETFetf$834,615
+38.3%
16,330
+35.8%
0.12%
+29.5%
PEP BuyPepsiCo Inc$833,046
+2.0%
4,570
+1.1%
0.12%
-4.7%
IJH BuyiShares Core S&P Mid-Cap ETFcore s&p mcp etf$821,387
+3.7%
3,283
+0.2%
0.12%
-2.4%
MRK BuyMerck & Co Inc$799,622
-0.3%
7,516
+3.9%
0.12%
-6.3%
BDX SellBecton Dickinson & Co$766,375
-13.6%
3,096
-11.2%
0.11%
-18.7%
ABBV BuyAbbVie Inc$757,281
+4.9%
4,752
+6.4%
0.11%
-1.8%
FB SellMeta Platforms Inc Class Acl a$758,431
+57.0%
3,579
-10.9%
0.11%
+46.1%
FLOT BuyiShares Floating Rate Bond ETFetf$744,158
+58.1%
14,945
+59.8%
0.11%
+47.3%
KO SellCoca-Cola Co$699,390
-6.9%
11,275
-4.5%
0.10%
-12.7%
MA BuyMastercard Inc Class Acl a$660,445
+7.7%
1,817
+3.1%
0.10%
+1.0%
ORCL SellOracle Corp$648,295
+3.4%
6,977
-9.0%
0.10%
-3.1%
HYMB BuySPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFnuveen bloomberg$636,150
+7.8%
25,405
+110.8%
0.09%
+1.1%
USMV BuyiShares MSCI USA Min Vol Factor ETFmsci usa min vol$620,278
+2.9%
8,527
+1.9%
0.09%
-4.2%
DSI BuyiShares MSCI KLD 400 Social ETFmsci kld400 soc$608,170
+8.8%
7,798
+0.2%
0.09%
+1.1%
ITOT BuyiShares ESG 1-5 Year USD Corp Bd ETFetf$555,586
+21.2%
15,483
+29.6%
0.08%
+13.9%
IEMG BuyiShares 0-5 Year Invmt Grade Corp Bd ETF$522,857
+1.3%
10,785
+0.0%
0.08%
-4.9%
CSX BuyCSX Corp$524,781
+98.9%
17,528
+105.8%
0.08%
+87.8%
KHC BuyKRAFT HEINZ CO COM$513,356
-5.0%
13,275
+0.0%
0.08%
-11.8%
INTC BuyIntel Corp$512,189
+24.5%
15,678
+0.7%
0.08%
+15.4%
TSLA BuyTesla Inc$510,144
+106.9%
2,458
+22.8%
0.08%
+92.3%
UNP BuyUNION PACIFIC CORP$503,160
-0.3%
2,500
+2.6%
0.07%
-6.3%
CMCSA BuyComcast Corp Class Acl a$502,613
+9.2%
13,258
+0.8%
0.07%
+2.8%
KOMP SellSPDR S&P Kensho New Economies Comps ETFetf$495,874
-37.6%
11,613
-42.4%
0.07%
-41.6%
BAC BuyBank of America Corp$489,089
-7.9%
17,101
+6.7%
0.07%
-13.3%
VO SellVanguard Mid-Cap ETFmid cap etf$488,452
+30.1%
2,316
-49.1%
0.07%
+22.0%
TXN BuyTexas Instruments Inc$484,904
+12.6%
2,607
+0.0%
0.07%
+4.4%
PHO SellInvesco Water Resources ETFwater res etf$485,428
+3.0%
9,099
-0.5%
0.07%
-4.1%
SUB  iShares Short-Term National Muni Bd ETFshrt nat mun etf$473,363
+0.4%
4,5220.0%0.07%
-5.4%
BuyAT&T Inc$474,306
+5.2%
24,639
+0.6%
0.07%
-1.4%
IWF SelliShares Russell 1000 Growth ETFrus 1000 grw etf$474,560
+12.6%
1,942
-1.3%
0.07%
+6.1%
SPY SellSPDR Dow Jones Industrial Avrg ETF Trtr unit$459,855
-21.6%
1,383
-21.8%
0.07%
-26.1%
SYK BuyStryker Corp$461,043
+27.2%
1,615
+9.0%
0.07%
+19.3%
BABA SellAlibaba Group Holding Ltd ADRsponsored ads$462,569
+12.3%
4,527
-3.2%
0.07%
+4.6%
PM BuyPhilip Morris International Inc$458,984
-3.7%
4,720
+0.2%
0.07%
-10.7%
HSY BuyThe Hershey Co$455,201
+10.2%
1,789
+0.3%
0.07%
+3.1%
IBM BuyInternational Business Machines Corp$441,884
+0.8%
3,371
+8.3%
0.06%
-5.8%
ARKQ NewARK Innovation ETFetf$422,417–9,429
+100.0%
0.06%–
AXP SellAmerican Express Co$411,822
+8.5%
2,497
-2.8%
0.06%
+1.7%
UNH BuyUnitedHealth Group Inc$409,737
-1.4%
867
+10.6%
0.06%
-7.7%
LLY BuyEli Lilly and Co$405,432
-2.7%
1,181
+3.7%
0.06%
-7.7%
BKNG BuyBooking Holdings Inc$404,493
+37.9%
153
+4.8%
0.06%
+28.3%
UPS SellUnited Parcel Service Inc Class Bcl b$400,553
+1.5%
2,065
-9.0%
0.06%
-4.8%
DIS BuyThe Walt Disney Co$403,697
+71.7%
4,032
+48.9%
0.06%
+59.5%
ETN SellEaton Corp PLC$397,870
+1.0%
2,322
-7.5%
0.06%
-6.5%
SLQD BuyiShares MSCI EAFE Growth ETFetf$391,602
+11.9%
4,180
+0.0%
0.06%
+5.5%
PG SellProcter & Gamble Co$387,887
-2.5%
2,609
-0.6%
0.06%
-8.1%
VBK BuyVanguard Small-Cap Growth ETFsml cp grw etf$390,740
+7.9%
1,806
+0.1%
0.06%0.0%
TJX BuyTJX Companies Inc$373,867
+1.8%
4,771
+3.4%
0.06%
-5.2%
FAN BuyFirst Trust Global Wind Energy ETFetf$366,549
+12.9%
20,523
+9.5%
0.05%
+5.9%
AXON  Axon Enterprise Inc$343,346
+35.5%
1,5270.0%0.05%
+25.0%
IWD BuyiShares Russell 1000 Value ETFrus 1000 val etf$342,769
+3.5%
2,251
+3.1%
0.05%
-3.8%
HON BuyHoneywell International Inc$341,760
+3.2%
1,788
+15.7%
0.05%
-3.8%
COST BuyCostco Wholesale Corp$339,505
+16.1%
683
+6.6%
0.05%
+8.7%
WFC SellWells Fargo & Co$333,481
+19.8%
8,921
-3.3%
0.05%
+11.4%
SPGI BuyS&P Global Inc$334,559
+4.8%
970
+1.8%
0.05%
-2.0%
ULTA SellUlta Beauty Inc$327,402
+15.4%
600
-0.8%
0.05%
+6.7%
RTX BuyRTX Corp$320,189
+7.9%
3,270
+11.2%
0.05%0.0%
MCD BuyMcDonald's Corp$318,620
+8.4%
1,140
+2.2%
0.05%
+2.2%
VDC BuyVanguard Consumer Staples ETFconsum stp etf$321,058
+1.1%
1,659
+0.1%
0.05%
-6.0%
EAGG BuyiShares ESG Aware MSCI USA Small-Cap ETF$302,573
+6.3%
8,902
+2.8%
0.04%
-2.2%
SHE SellSPDR MSCI USA Gender Diversity ETFspdr msci usa ge$300,403
+5.1%
3,624
-0.1%
0.04%
-2.2%
TPL  Texas Pacific Land Corp$295,977
-27.4%
1740.0%0.04%
-31.2%
AMGN BuyAmgen Inc$301,232
+7.7%
1,246
+17.0%
0.04%0.0%
DUK SellDuke Energy Corp$298,488
-17.2%
3,094
-11.6%
0.04%
-22.8%
BLK BuyBlackRock Inc$296,749
+2.0%
443
+8.0%
0.04%
-4.3%
UL SellUnilever PLC ADRspon adr new$295,056
+0.3%
5,682
-2.7%
0.04%
-6.5%
GIS BuyGeneral Mills Inc$291,514
+2.2%
3,411
+0.2%
0.04%
-4.4%
NVDA NewNVIDIA Corp$283,213–1,020
+100.0%
0.04%–
CB BuyChubb Ltd$284,518
-10.5%
1,465
+1.7%
0.04%
-16.0%
MKL NewMarkel Group Inc$275,921–216
+100.0%
0.04%–
WMT SellWalmart Inc$275,728
+1.6%
1,870
-0.7%
0.04%
-4.7%
BP SellBP PLC ADRsponsored adr$280,115
+2.1%
7,383
-6.0%
0.04%
-4.7%
FENY SellFidelity MSCI Energy ETFetf$277,615
-10.7%
12,371
-5.2%
0.04%
-16.3%
SRVR SellPacer Benchmark Data&Infras RE SCTR ETFetf$273,405
-47.6%
9,221
-48.7%
0.04%
-51.2%
MSI  Motorola Solutions Inc$259,602
+11.0%
9070.0%0.04%
+2.7%
EFG BuyiShares ESG U.S. Aggregate Bond ETF$248,991
+2.9%
5,181
+0.1%
0.04%
-2.6%
GILD  Gilead Sciences Inc$236,460
-3.4%
2,8500.0%0.04%
-7.9%
KLAC BuyKLA Corp$240,300
+10.8%
602
+4.7%
0.04%
+2.9%
MGK SellVanguard Mega Cap Growth ETFmega grwth ind$228,227
-47.5%
1,116
-47.7%
0.03%
-50.0%
FAST BuyFastenal Co$229,175
+14.0%
4,249
+0.0%
0.03%
+6.2%
NSRGY SellNestle SA ADR$230,724
+4.5%
1,896
-0.9%
0.03%
-2.9%
BMY BuyBristol-Myers Squibb Co$224,369
-3.3%
3,237
+0.4%
0.03%
-8.3%
IOVA BuyIovance Biotherapeutics Inc$220,137
+15.1%
36,029
+20.4%
0.03%
+6.7%
ABT BuyAbbott Laboratories$219,686
-4.6%
2,170
+3.4%
0.03%
-11.1%
RC SellReady Capital Corp$171,034
-98.2%
16,818
-98.0%
0.02%
-98.3%
SIRI NewSirius XM Holdings Inc$51,400–12,947
+100.0%
0.01%–
QQQ ExitInvesco QQQ Trustetf$0–-758
-100.0%
-0.03%–
ExitDollar General Corp$0–-1,023
-100.0%
-0.04%–
VB ExitVanguard Small-Cap ETFsm cap etf$0–-1,820
-100.0%
-0.05%–
SBNY ExitSignature Bank$0–-4,861
-100.0%
-0.09%–
DON ExitWisdomTree US MidCap Dividend ETFus mid cap$0–-19,195
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-06-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR22Q2 202426.1%
GOLDMAN SACHS ETF TR22Q2 20247.2%
Fidelity MSCI Information Tech ETF22Q2 20244.9%
ISHARES TR22Q2 20248.6%
ARK Innovation ETF22Q2 20244.6%
VanEck Fallen Angel HiYld Bd ETF22Q2 20242.9%
Invesco National AMT-Free Muni Bd ETF22Q2 20241.5%
ISHARES INC22Q2 20244.1%
BERKSHIRE HATHAWAY INC DEL22Q2 20241.3%
Vanguard S&P 500 ETF22Q2 20241.3%

View TRAPHAGEN INVESTMENT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-31
13F-HR2024-07-23
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17

View TRAPHAGEN INVESTMENT ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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