$789 Million is the total value of TRAPHAGEN INVESTMENT ADVISORS LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $151,471,991 | -1.1% | 352,728 | +2.7% | 19.20% | -3.4% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $80,263,724 | – | 1,095,600 | +100.0% | 10.17% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $49,960,358 | +4.7% | 441,502 | +6.7% | 6.33% | +2.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $43,736,422 | +7.8% | 884,815 | +4.4% | 5.54% | +5.3% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $42,878,066 | +120.7% | 992,316 | +151.0% | 5.44% | +115.6% |
| Buy | ISHARES TR20+ year tr bd | $40,737,968 | +16.5% | 1,410,106 | +35.1% | 5.16% | +13.8% | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $38,741,035 | – | 1,021,652 | +100.0% | 4.91% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $34,911,504 | +3.9% | 1,427,873 | +4.8% | 4.42% | +1.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $29,826,490 | +84.2% | 296,280 | +84.1% | 3.78% | +80.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $29,052,298 | +0.8% | 479,569 | +5.0% | 3.68% | -1.6% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $22,730,102 | +1076.7% | 486,679 | +2099.6% | 2.88% | +1047.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,703,555 | +5.1% | 264,324 | +7.8% | 2.37% | +2.6% |
| AAPL | Sell | APPLE INC | $14,845,155 | -14.2% | 86,707 | -2.8% | 1.88% | -16.2% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $12,514,542 | – | 167,374 | +100.0% | 1.59% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $11,500,130 | +6.1% | 518,959 | +13.0% | 1.46% | +3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,809,260 | +27.5% | 121,147 | +27.7% | 1.24% | +24.5% |
| CME | Buy | CME GROUP INC | $9,706,608 | +8.1% | 48,480 | +0.0% | 1.23% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,194,111 | +46.5% | 23,413 | +51.9% | 1.16% | +42.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,932,594 | +51.3% | 42,054 | +56.9% | 1.13% | +47.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,440,678 | +136.9% | 14 | -99.8% | 0.94% | +131.1% |
| MUB | Buy | ISHARES TRnational mun etf | $6,974,773 | +3.8% | 68,020 | +8.1% | 0.88% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,237,708 | -2.7% | 56,696 | +0.0% | 0.79% | -4.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,761,151 | -12.7% | 33,218 | -9.4% | 0.60% | -14.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,614,779 | -1.0% | 170,539 | +1.6% | 0.58% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $3,589,926 | -5.8% | 11,370 | +1.6% | 0.46% | -8.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,335,370 | – | 36,325 | +100.0% | 0.42% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,307,533 | -54.4% | 9,442 | +67342.9% | 0.42% | -55.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,259,371 | – | 10,073 | +100.0% | 0.41% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,957,300 | -7.3% | 51,965 | +2.0% | 0.38% | -9.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,716,261 | -11.7% | 7,107 | -9.3% | 0.34% | -13.8% |
| HD | Buy | HOME DEPOT INC | $2,546,894 | +0.8% | 8,429 | +3.7% | 0.32% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,161,616 | -7.2% | 16,395 | -14.9% | 0.27% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,150,887 | -8.1% | 30,993 | -3.4% | 0.27% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $2,034,661 | +0.8% | 16,006 | +3.4% | 0.26% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,824,218 | -3.0% | 36,052 | +0.4% | 0.23% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,795,199 | +0.9% | 12,379 | +1.2% | 0.23% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,668,033 | +1.3% | 10,710 | +7.6% | 0.21% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,624,147 | +5.8% | 9,632 | -1.3% | 0.21% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,521,384 | -13.3% | 46,942 | -0.5% | 0.19% | -15.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,502,513 | +112.6% | 5,812 | +117.1% | 0.19% | +106.5% |
| ABBV | Buy | ABBVIE INC | $1,465,018 | +10.7% | 9,828 | +0.1% | 0.19% | +8.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,432,572 | -19.9% | 28,738 | -17.0% | 0.18% | -21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,386,564 | +194.9% | 3,244 | +137.3% | 0.18% | +188.5% |
| CSCO | Sell | CISCO SYS INC | $1,378,269 | +1.6% | 25,637 | -2.2% | 0.18% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,375,809 | -6.8% | 10,514 | -14.7% | 0.17% | -8.9% |
| V | Buy | VISA INC | $1,329,644 | -2.9% | 5,781 | +0.2% | 0.17% | -5.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,249,858 | -97.2% | 14,839 | -98.5% | 0.16% | -97.3% |
| PFE | Sell | PFIZER INC | $1,212,157 | -18.4% | 36,544 | -9.7% | 0.15% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,211,261 | +3.9% | 10,302 | -5.2% | 0.15% | +2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,109,129 | +15.8% | 7,138 | +21.1% | 0.14% | +13.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,070,404 | +6.9% | 3,566 | +2.2% | 0.14% | +4.6% |
| REGN | REGENERON PHARMACEUTICALS | $945,581 | +14.5% | 1,149 | 0.0% | 0.12% | +12.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $915,570 | -11.1% | 2,239 | +0.0% | 0.12% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $910,944 | -98.9% | 3,786 | -99.6% | 0.12% | -98.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $907,163 | -11.8% | 3,201 | -6.8% | 0.12% | -13.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $882,174 | – | 6,226 | +100.0% | 0.11% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $858,257 | -97.6% | 6,982 | -99.2% | 0.11% | -97.7% |
| NVDA | Buy | NVIDIA CORPORATION | $859,467 | +5.1% | 1,972 | +2.0% | 0.11% | +2.8% |
| PEP | Sell | PEPSICO INC | $845,427 | -18.5% | 4,990 | -10.9% | 0.11% | -20.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $819,664 | -34.6% | 8,949 | -31.0% | 0.10% | -36.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $810,106 | -5.5% | 3,249 | -0.9% | 0.10% | -7.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $803,858 | -59.2% | 7,879 | -56.8% | 0.10% | -60.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $794,876 | +143.3% | 1,407 | +131.8% | 0.10% | +140.5% |
| MRK | Buy | MERCK & CO INC | $785,588 | -10.7% | 7,631 | +0.1% | 0.10% | -12.3% |
| TSLA | Buy | TESLA INC | $783,418 | -3.6% | 3,131 | +0.8% | 0.10% | -6.6% |
| KO | Buy | COCA COLA CO | $768,333 | -3.5% | 13,725 | +3.8% | 0.10% | -5.8% |
| LLY | Sell | ELI LILLY & CO | $759,412 | +11.1% | 1,414 | -3.0% | 0.10% | +7.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $742,835 | +202.6% | 8,685 | +219.9% | 0.09% | +193.8% |
| SUSA | ISHARES TRmsci usa esg slc | $733,860 | -3.9% | 8,157 | 0.0% | 0.09% | -6.1% | |
| WMT | Buy | WALMART INC | $735,975 | +7.2% | 4,602 | +5.4% | 0.09% | +4.5% |
| ESGU | ISHARES TResg awr msci usa | $702,237 | -3.6% | 7,478 | 0.0% | 0.09% | -6.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $697,349 | -0.7% | 1,761 | -1.4% | 0.09% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $686,242 | +45.8% | 3,295 | +54.1% | 0.09% | +42.6% |
| ORCL | Sell | ORACLE CORP | $639,916 | -29.7% | 6,042 | -21.0% | 0.08% | -31.4% |
| SUB | ISHARES TRshrt nat mun etf | $641,744 | -1.1% | 6,239 | 0.0% | 0.08% | -3.6% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $618,576 | -2.1% | 25,969 | +2.8% | 0.08% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $567,297 | -10.6% | 6,999 | -1.5% | 0.07% | -12.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $540,775 | -3.2% | 7,471 | -0.6% | 0.07% | -4.2% |
| LOW | Buy | LOWES COS INC | $548,230 | -7.9% | 2,638 | +0.1% | 0.07% | -10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $533,766 | -0.7% | 5,765 | +4.7% | 0.07% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $518,564 | +1.0% | 3,555 | +5.1% | 0.07% | -1.5% |
| IWF | ISHARES TRrus 1000 grw etf | $522,151 | -3.3% | 1,963 | 0.0% | 0.07% | -5.7% | |
| ABT | Buy | ABBOTT LABS | $514,753 | -6.9% | 5,315 | +4.8% | 0.06% | -9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $502,564 | +11.9% | 11,334 | +4.9% | 0.06% | +10.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $493,558 | +37.9% | 2,304 | +47.9% | 0.06% | +37.0% |
| TXN | Buy | TEXAS INSTRS INC | $486,307 | -10.9% | 3,058 | +0.9% | 0.06% | -12.7% |
| UNP | Sell | UNION PAC CORP | $480,972 | -17.1% | 2,362 | -16.7% | 0.06% | -18.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $467,517 | – | 2,389 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $458,189 | +4.9% | 3,266 | +0.0% | 0.06% | +1.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $458,041 | -90.2% | 1,367 | -97.3% | 0.06% | -90.4% |
| T | Buy | AT&T INC | $448,346 | -46.1% | 29,850 | +688.4% | 0.06% | -47.2% |
| TJX | Buy | TJX COS INC NEW | $446,274 | +15.6% | 5,021 | +10.3% | 0.06% | +14.0% |
| CSX | Sell | CSX CORP | $447,268 | -25.2% | 14,545 | -17.1% | 0.06% | -26.9% |
| KHC | Sell | KRAFT HEINZ CO | $438,683 | -6.9% | 13,042 | -1.8% | 0.06% | -8.2% |
| DSI | ISHARES TRmsci kld400 soc | $445,294 | -3.3% | 5,470 | 0.0% | 0.06% | -6.7% | |
| BAC | Buy | BANK AMERICA CORP | $437,578 | -4.5% | 15,982 | +0.1% | 0.06% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $432,105 | +2.4% | 857 | -2.4% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY CO | $429,518 | -4.0% | 2,147 | +19.7% | 0.05% | -6.9% |
| ETN | Buy | EATON CORP PLC | $419,018 | -89.4% | 1,965 | +1.0% | 0.05% | -89.7% |
| INTC | Sell | INTEL CORP | $416,370 | -16.4% | 11,712 | -21.4% | 0.05% | -18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $412,364 | -4.2% | 4,672 | -2.5% | 0.05% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $401,606 | +5.5% | 4,630 | +1.4% | 0.05% | +4.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $385,880 | -1.6% | 8,040 | +95.6% | 0.05% | -3.9% |
| AXP | AMERICAN EXPRESS CO | $372,566 | -14.3% | 2,497 | 0.0% | 0.05% | -16.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $368,634 | -2.8% | 2,673 | +0.1% | 0.05% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $345,529 | -9.7% | 2,217 | +3.8% | 0.04% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $342,170 | -11.7% | 1,299 | +0.1% | 0.04% | -14.0% |
| IWD | ISHARES TRrus 1000 val etf | $340,763 | -3.8% | 2,245 | 0.0% | 0.04% | -6.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $337,095 | +37.2% | 6,624 | +32.9% | 0.04% | +34.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $328,845 | -4.6% | 6,144 | 0.0% | 0.04% | -6.7% | |
| AMGN | Buy | AMGEN INC | $325,638 | +24.4% | 1,212 | +2.8% | 0.04% | +20.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $317,299 | +38.5% | 174 | 0.0% | 0.04% | +33.3% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $314,394 | -22.5% | 5,912 | -17.8% | 0.04% | -24.5% |
| MKL | Sell | MARKEL GROUP INC | $316,585 | +6.0% | 215 | -0.5% | 0.04% | +2.6% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $319,124 | -2.8% | 5,383 | 0.0% | 0.04% | -7.0% | |
| HES | Buy | HESS CORP | $305,595 | +12.7% | 1,997 | +0.2% | 0.04% | +11.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $306,460 | +31.0% | 3,551 | -28.4% | 0.04% | +30.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $302,227 | -23.1% | 98 | -32.9% | 0.04% | -25.5% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $303,082 | – | 5,753 | +100.0% | 0.04% | – | |
| AXON | AXON ENTERPRISE INC | $299,878 | +2.0% | 1,507 | 0.0% | 0.04% | 0.0% | |
| RTX | Buy | RTX CORPORATION | $288,491 | -25.7% | 4,008 | +1.1% | 0.04% | -26.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $290,500 | -9.1% | 1,067 | -2.0% | 0.04% | -9.8% |
| SPGI | Buy | S&P GLOBAL INC | $284,122 | -8.8% | 778 | +0.1% | 0.04% | -10.0% |
| BA | Buy | BOEING CO | $283,878 | -1.3% | 1,481 | +8.7% | 0.04% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $286,335 | -11.7% | 1,550 | +0.1% | 0.04% | -14.3% |
| BLK | Sell | BLACKROCK INC | $279,688 | -6.7% | 433 | -0.2% | 0.04% | -10.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $273,822 | +26.9% | 2,907 | -67.8% | 0.04% | +25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $274,564 | -4.1% | 5,558 | +1.2% | 0.04% | -5.4% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $266,150 | – | 10,684 | +100.0% | 0.03% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $268,742 | – | 3,448 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $260,909 | -54.3% | 6,385 | -52.2% | 0.03% | -55.4% |
| BP | Sell | BP PLCsponsored adr | $256,494 | +8.4% | 6,624 | -1.2% | 0.03% | +6.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $253,866 | -3.4% | 1,119 | +0.2% | 0.03% | -5.9% |
| SYK | Sell | STRYKER CORPORATION | $248,680 | -49.6% | 910 | -43.7% | 0.03% | -50.0% |
| FAST | Sell | FASTENAL CO | $233,241 | -12.5% | 4,269 | -5.5% | 0.03% | -14.3% |
| New | VICTORY PORTFOLIOS IIshares free cash | $238,877 | – | 9,194 | +100.0% | 0.03% | – | |
| MTB | New | M & T BK CORP | $228,493 | – | 1,807 | +100.0% | 0.03% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $228,338 | -6.1% | 1,250 | 0.0% | 0.03% | -9.4% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $224,879 | +6.6% | 4,964 | -16.4% | 0.03% | +7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $229,973 | -55.9% | 4,832 | -55.3% | 0.03% | -57.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $224,566 | +8.1% | 1,254 | 0.0% | 0.03% | +3.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $221,695 | -14.3% | 555 | +0.9% | 0.03% | -17.6% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $223,804 | – | 22,115 | +100.0% | 0.03% | – |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $222,532 | -24.8% | 2,618 | -22.1% | 0.03% | -26.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $221,644 | +2.1% | 4,225 | -14.1% | 0.03% | 0.0% |
| GILD | GILEAD SCIENCES INC | $213,672 | -2.7% | 2,851 | 0.0% | 0.03% | -6.9% | |
| CVS | Sell | CVS HEALTH CORP | $209,794 | -21.6% | 3,005 | -22.4% | 0.03% | -22.9% |
| BX | New | BLACKSTONE INC | $207,941 | – | 1,941 | +100.0% | 0.03% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $203,996 | – | 14,078 | +100.0% | 0.03% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $206,506 | – | 1,197 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $206,030 | -12.4% | 1,705 | +0.1% | 0.03% | -16.1% |
| GNTX | New | GENTEX CORP | $205,002 | – | 6,300 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $201,988 | -2.8% | 3,480 | +7.1% | 0.03% | -3.7% |
| MO | New | ALTRIA GROUP INC | $204,835 | – | 4,871 | +100.0% | 0.03% | – |
| KLAC | KLA CORP | $206,397 | -5.4% | 450 | 0.0% | 0.03% | -7.1% | |
| ROP | New | ROPER TECHNOLOGIES INC | $201,007 | – | 415 | +100.0% | 0.02% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $163,782 | -34.3% | 35,996 | +1.6% | 0.02% | -34.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $167,209 | -3.7% | 10,085 | +0.1% | 0.02% | -8.7% |
| RC | Sell | READY CAPITAL CORP | $157,201 | -18.9% | 15,549 | -9.5% | 0.02% | -20.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $160,473 | – | 15,857 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $58,585 | -4.9% | 12,961 | -4.7% | 0.01% | -12.5% |
| CYAN | CYANOTECH CORP | $24,480 | -7.0% | 30,600 | 0.0% | 0.00% | 0.0% | |
| SUNW | New | SUNWORKS INC | $10,920 | – | 21,000 | +100.0% | 0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -516 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -1,896 | -100.0% | -0.03% | – |
| Exit | Avantis US Large Cap Value ETFetf | $0 | – | -4,879 | -100.0% | -0.03% | – | |
| CB | Exit | Chubb Ltd | $0 | – | -1,425 | -100.0% | -0.04% | – |
| Exit | Avantis US Small Cap Value ETFetf | $0 | – | -4,015 | -100.0% | -0.04% | – | |
| GIS | Exit | General Mills Inc | $0 | – | -4,080 | -100.0% | -0.04% | – |
| Exit | AT&T Inc | $0 | – | -28,211 | -100.0% | -0.06% | – | |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -11,328 | -100.0% | -0.07% | – |
| Exit | The Goldman Sachs Group Inc | $0 | – | -9,905 | -100.0% | -0.42% | – | |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -98,840 | -100.0% | -1.07% | – |
| Exit | Grayscale Bitcoin Trust (BTC)etf | $0 | – | -449,353 | -100.0% | -1.12% | – | |
| BBH | Exit | VanEck Biotech ETFetf | $0 | – | -59,005 | -100.0% | -1.20% | – |
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.