$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $945,581 | +14.5% | 1,149 | 0.0% | 0.12% | +12.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $733,860 | -3.9% | 8,157 | 0.0% | 0.09% | -6.1% | |
| ESGU | ISHARES TResg awr msci usa | $702,237 | -3.6% | 7,478 | 0.0% | 0.09% | -6.3% | |
| SUB | ISHARES TRshrt nat mun etf | $641,744 | -1.1% | 6,239 | 0.0% | 0.08% | -3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $522,151 | -3.3% | 1,963 | 0.0% | 0.07% | -5.7% | |
| DSI | ISHARES TRmsci kld400 soc | $445,294 | -3.3% | 5,470 | 0.0% | 0.06% | -6.7% | |
| AXP | AMERICAN EXPRESS CO | $372,566 | -14.3% | 2,497 | 0.0% | 0.05% | -16.1% | |
| IWD | ISHARES TRrus 1000 val etf | $340,763 | -3.8% | 2,245 | 0.0% | 0.04% | -6.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $328,845 | -4.6% | 6,144 | 0.0% | 0.04% | -6.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $317,299 | +38.5% | 174 | 0.0% | 0.04% | +33.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $319,124 | -2.8% | 5,383 | 0.0% | 0.04% | -7.0% | |
| AXON | AXON ENTERPRISE INC | $299,878 | +2.0% | 1,507 | 0.0% | 0.04% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $228,338 | -6.1% | 1,250 | 0.0% | 0.03% | -9.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $224,566 | +8.1% | 1,254 | 0.0% | 0.03% | +3.7% | |
| GILD | GILEAD SCIENCES INC | $213,672 | -2.7% | 2,851 | 0.0% | 0.03% | -6.9% | |
| KLAC | KLA CORP | $206,397 | -5.4% | 450 | 0.0% | 0.03% | -7.1% | |
| CYAN | CYANOTECH CORP | $24,480 | -7.0% | 30,600 | 0.0% | 0.00% | 0.0% |
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.