$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,845,155 | -14.2% | 86,707 | -2.8% | 1.88% | -16.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,440,678 | +136.9% | 14 | -99.8% | 0.94% | +131.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,761,151 | -12.7% | 33,218 | -9.4% | 0.60% | -14.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,716,261 | -11.7% | 7,107 | -9.3% | 0.34% | -13.8% |
| 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% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,432,572 | -19.9% | 28,738 | -17.0% | 0.18% | -21.6% |
| 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% |
| 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% |
| 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% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $858,257 | -97.6% | 6,982 | -99.2% | 0.11% | -97.7% |
| 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% |
| LLY | Sell | ELI LILLY & CO | $759,412 | +11.1% | 1,414 | -3.0% | 0.10% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $697,349 | -0.7% | 1,761 | -1.4% | 0.09% | -3.3% |
| ORCL | Sell | ORACLE CORP | $639,916 | -29.7% | 6,042 | -21.0% | 0.08% | -31.4% |
| 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% |
| UNP | Sell | UNION PAC CORP | $480,972 | -17.1% | 2,362 | -16.7% | 0.06% | -18.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $458,041 | -90.2% | 1,367 | -97.3% | 0.06% | -90.4% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $432,105 | +2.4% | 857 | -2.4% | 0.06% | 0.0% |
| 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% |
| 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% |
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $290,500 | -9.1% | 1,067 | -2.0% | 0.04% | -9.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $209,794 | -21.6% | 3,005 | -22.4% | 0.03% | -22.9% |
| RC | Sell | READY CAPITAL CORP | $157,201 | -18.9% | 15,549 | -9.5% | 0.02% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $58,585 | -4.9% | 12,961 | -4.7% | 0.01% | -12.5% |
| 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.