Traphagen Investment Advisors
Latest statistics and disclosures from Traphagen Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AVUS, IEI, COWZ, TPYP, and represent 46.38% of Traphagen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$26M), TLT (+$18M), VFLO (+$17M), GOVZ, QQQE, AVLV, AVUS, VPU, COWZ, SGOV.
- Started 19 new stock positions in VGIT, STRV, MCHP, GOVZ, TGT, QCOM, TLT, ZROZ, GE, ADBE. AMD, VPU, DE, GRID, CFG, DVY, STRR, CAT, RMTI.
- Reduced shares in these 10 stocks: GIGB (-$46M), TLTW (-$11M), SCHD (-$8.3M), FUTY (-$6.6M), PZA, FHLC, MUB, IGM, VBK, RSP.
- Sold out of its positions in ARKQ, MO, AXON, MUJ, BMY, KMB, MSI, VAW, VBK.
- Traphagen Investment Advisors was a net buyer of stock by $2.8M.
- Traphagen Investment Advisors has $852M in assets under management (AUM), dropping by 8.01%.
- Central Index Key (CIK): 0002023380
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Portfolio Holdings for Traphagen Investment Advisors
Traphagen Investment Advisors holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.8 | $169M | 353k | 477.63 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 10.7 | $91M | 1.1M | 81.55 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.0 | $51M | 439k | 117.13 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.5 | $47M | +2% | 906k | 51.99 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 4.3 | $37M | 1.4M | 25.94 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $36M | +257% | 433k | 82.04 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 4.1 | $35M | -15% | 861k | 40.86 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.6 | $31M | +3% | 307k | 100.27 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.5 | $30M | -4% | 458k | 64.69 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 3.3 | $28M | -27% | 1.0M | 27.47 |
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| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 3.0 | $25M | 481k | 52.49 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $18M | NEW | 182k | 98.88 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.1 | $18M | +6640% | 620k | 28.34 |
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| Apple (AAPL) | 1.9 | $17M | 86k | 192.53 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 1.9 | $16M | +13% | 190k | 84.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $12M | -41% | 155k | 76.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $11M | +3% | 24k | 436.80 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.2 | $11M | -16% | 434k | 24.18 |
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| Cme (CME) | 1.2 | $10M | 49k | 210.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $10M | 42k | 237.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $7.6M | 14.00 | 542625.00 |
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| Intercontinental Exchange (ICE) | 0.9 | $7.3M | 57k | 128.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $6.5M | -11% | 60k | 108.41 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $5.2M | -5% | 32k | 164.42 |
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| Microsoft Corporation (MSFT) | 0.6 | $5.0M | +16% | 13k | 376.04 |
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| Ishares Tr Ishares 25+ Yr T (GOVZ) | 0.6 | $4.9M | NEW | 402k | 12.30 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.6 | $4.9M | 171k | 28.78 |
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| Goldman Sachs (GS) | 0.5 | $3.9M | 10k | 385.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.6M | +6% | 10k | 356.66 |
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| Public Service Enterprise (PEG) | 0.4 | $3.2M | 53k | 61.15 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $3.1M | -6% | 34k | 91.39 |
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| Home Depot (HD) | 0.3 | $2.9M | 8.4k | 346.56 |
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| Amazon (AMZN) | 0.3 | $2.7M | +9% | 18k | 151.94 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $2.7M | -16% | 5.9k | 448.18 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | +5% | 13k | 170.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | -6% | 15k | 140.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | -5% | 29k | 72.43 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.1M | +3% | 37k | 56.40 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $2.1M | +520% | 36k | 57.76 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | 47k | 37.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | +14% | 3.7k | 475.32 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $1.7M | NEW | 12k | 137.07 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.6M | +14% | 6.7k | 243.84 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.6M | 29k | 55.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.6M | -4% | 10k | 156.75 |
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| Visa Com Cl A (V) | 0.2 | $1.6M | +3% | 6.0k | 260.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | +3% | 11k | 139.69 |
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| Abbvie (ABBV) | 0.2 | $1.5M | 9.7k | 154.98 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.4k | 149.15 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | +42% | 2.8k | 495.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | +5% | 7.5k | 170.40 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | 25k | 50.52 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | 3.6k | 353.95 |
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| Pfizer (PFE) | 0.1 | $1.1M | +3% | 38k | 28.79 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +4% | 2.3k | 453.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 11k | 99.98 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $992k | 6.9k | 143.64 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $991k | -28% | 11k | 93.81 |
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| Costco Wholesale Corporation (COST) | 0.1 | $975k | +4% | 1.5k | 660.01 |
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| Caterpillar (CAT) | 0.1 | $960k | NEW | 3.2k | 295.69 |
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| Tesla Motors (TSLA) | 0.1 | $935k | +20% | 3.8k | 248.47 |
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| Merck & Co (MRK) | 0.1 | $911k | +9% | 8.4k | 109.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $902k | 3.3k | 277.15 |
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| Air Products & Chemicals (APD) | 0.1 | $889k | 3.2k | 273.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $888k | +7% | 1.5k | 583.02 |
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| Automatic Data Processing (ADP) | 0.1 | $882k | 3.8k | 233.00 |
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| Consolidated Edison (ED) | 0.1 | $867k | +9% | 9.5k | 90.97 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $845k | NEW | 8.1k | 104.71 |
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| Coca-Cola Company (KO) | 0.1 | $835k | +3% | 14k | 58.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $832k | -17% | 947.00 | 878.29 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $826k | 8.2k | 100.51 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $802k | -7% | 8.3k | 96.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $796k | +5% | 1.9k | 426.61 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $787k | 7.5k | 104.92 |
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| Pepsi (PEP) | 0.1 | $785k | -7% | 4.6k | 169.85 |
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| Oracle Corporation (ORCL) | 0.1 | $772k | +21% | 7.3k | 105.43 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $768k | NEW | 9.0k | 85.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $767k | 3.3k | 232.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $718k | 4.6k | 157.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $671k | +12% | 2.2k | 303.22 |
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| Walt Disney Company (DIS) | 0.1 | $663k | +4% | 7.3k | 90.29 |
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| Honeywell International (HON) | 0.1 | $658k | +102% | 3.1k | 209.74 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $655k | 6.2k | 105.43 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $649k | -25% | 5.9k | 110.65 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $622k | -5% | 25k | 25.30 |
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| Procter & Gamble Company (PG) | 0.1 | $618k | +18% | 4.2k | 146.55 |
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| Intel Corporation (INTC) | 0.1 | $595k | 12k | 50.25 |
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| Lowe's Companies (LOW) | 0.1 | $587k | 2.6k | 222.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $581k | 2.4k | 245.63 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $575k | 7.4k | 78.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $571k | -41% | 3.6k | 157.79 |
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| UnitedHealth (UNH) | 0.1 | $553k | +22% | 1.1k | 526.34 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $533k | +2% | 2.4k | 218.18 |
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| At&t (T) | 0.1 | $532k | +6% | 32k | 16.78 |
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| Philip Morris International (PM) | 0.1 | $526k | -3% | 5.6k | 94.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $522k | 3.1k | 170.49 |
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| International Business Machines (IBM) | 0.1 | $517k | -3% | 3.2k | 163.54 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $515k | 1.4k | 376.79 |
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| CSX Corporation (CSX) | 0.1 | $505k | 15k | 34.67 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $499k | 5.5k | 91.05 |
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| Kraft Heinz (KHC) | 0.1 | $482k | 13k | 36.98 |
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| Abbott Laboratories (ABT) | 0.1 | $476k | -18% | 4.3k | 110.06 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $471k | NEW | 15k | 30.57 |
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| American Express Company (AXP) | 0.1 | $470k | 2.5k | 187.31 |
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| TJX Companies (TJX) | 0.1 | $469k | 5.0k | 93.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $464k | +16% | 3.1k | 149.50 |
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| Boeing Company (BA) | 0.1 | $459k | +18% | 1.8k | 260.65 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $454k | 4.7k | 97.05 |
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| Eaton Corp SHS (ETN) | 0.1 | $448k | -5% | 1.9k | 240.76 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $432k | -13% | 9.8k | 43.85 |
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| BlackRock (BLK) | 0.0 | $408k | +15% | 502.00 | 811.99 |
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| Amgen (AMGN) | 0.0 | $391k | +12% | 1.4k | 288.06 |
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| Advanced Micro Devices (AMD) | 0.0 | $389k | NEW | 2.6k | 147.41 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $387k | -2% | 7.9k | 49.20 |
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| McDonald's Corporation (MCD) | 0.0 | $385k | 1.3k | 296.41 |
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| Bank of America Corporation (BAC) | 0.0 | $378k | -29% | 11k | 33.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $372k | 2.2k | 165.25 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $360k | 5.9k | 60.86 |
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| United Parcel Service CL B (UPS) | 0.0 | $349k | 2.2k | 157.21 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $342k | -2% | 5.3k | 65.06 |
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| Hershey Company (HSY) | 0.0 | $336k | -16% | 1.8k | 186.43 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $335k | 6.6k | 50.62 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $332k | -3% | 3.4k | 96.86 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $329k | -2% | 3.9k | 84.15 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $320k | +4% | 3.0k | 105.24 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $317k | +2% | 3.5k | 89.80 |
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| Wells Fargo & Company (WFC) | 0.0 | $315k | 6.4k | 49.22 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $297k | 37k | 8.13 |
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| Booking Holdings (BKNG) | 0.0 | $294k | -15% | 83.00 | 3547.22 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $291k | 1.1k | 259.44 |
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| S&p Global (SPGI) | 0.0 | $288k | -16% | 653.00 | 440.52 |
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| M&T Bank Corporation (MTB) | 0.0 | $275k | +10% | 2.0k | 137.11 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $274k | NEW | 459.00 | 596.66 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $274k | 174.00 | 1572.45 |
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| Unilever Spon Adr New (UL) | 0.0 | $270k | 5.6k | 48.48 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $270k | 550.00 | 489.99 |
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| Markel Corporation (MKL) | 0.0 | $267k | -12% | 188.00 | 1419.90 |
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| Hess (HES) | 0.0 | $267k | -7% | 1.9k | 144.19 |
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| Fastenal Company (FAST) | 0.0 | $267k | -3% | 4.1k | 64.78 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $263k | -99% | 5.7k | 46.31 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $262k | 22k | 11.86 |
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| Kla Corp Com New (KLAC) | 0.0 | $262k | 450.00 | 581.30 |
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| Broadridge Financial Solutions (BR) | 0.0 | $258k | 1.3k | 205.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $257k | 2.0k | 130.95 |
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| Stryker Corporation (SYK) | 0.0 | $256k | -5% | 856.00 | 299.52 |
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| CVS Caremark Corporation (CVS) | 0.0 | $256k | +7% | 3.2k | 78.96 |
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| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $253k | 2.7k | 94.98 |
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| Target Corporation (TGT) | 0.0 | $252k | NEW | 1.8k | 142.40 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $249k | +7% | 15k | 16.48 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $247k | 11k | 23.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $242k | -31% | 4.2k | 57.96 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $240k | 4.7k | 50.58 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $239k | 1.3k | 190.96 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $237k | 5.0k | 47.74 |
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| BP Sponsored Adr (BP) | 0.0 | $233k | 6.6k | 35.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $232k | -35% | 3.0k | 77.51 |
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| Gilead Sciences (GILD) | 0.0 | $231k | 2.9k | 81.01 |
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| Roper Industries (ROP) | 0.0 | $226k | 415.00 | 545.25 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $225k | NEW | 1.9k | 117.22 |
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| General Electric Com New (GE) | 0.0 | $224k | NEW | 1.8k | 127.64 |
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| Citizens Financial (CFG) | 0.0 | $222k | NEW | 6.7k | 33.14 |
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| Deere & Company (DE) | 0.0 | $221k | NEW | 552.00 | 400.18 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $214k | NEW | 3.6k | 59.32 |
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| Microchip Technology (MCHP) | 0.0 | $209k | NEW | 2.3k | 90.16 |
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| Gentex Corporation (GNTX) | 0.0 | $206k | 6.3k | 32.66 |
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| Qualcomm (QCOM) | 0.0 | $205k | NEW | 1.4k | 144.64 |
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| Kinder Morgan (KMI) | 0.0 | $178k | 10k | 17.64 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $160k | 16k | 10.25 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 13k | 5.47 |
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| Cyanotech Corp Com Par $0.02 (CYAN) | 0.0 | $27k | 31k | 0.89 |
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| Rockwell Med Com New (RMTI) | 0.0 | $21k | NEW | 11k | 1.89 |
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| Star Equity Holdings (STRR) | 0.0 | $12k | NEW | 12k | 1.04 |
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| Sunworks Com New (SUNWQ) | 0.0 | $4.9k | 21k | 0.23 |
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Past Filings by Traphagen Investment Advisors
SEC 13F filings are viewable for Traphagen Investment Advisors going back to 2020
- Traphagen Investment Advisors 2019 Q4 filed June 17, 2024
- Traphagen Investment Advisors 2019 Q3 filed June 17, 2024
- Traphagen Investment Advisors 2019 Q2 filed June 17, 2024
- Traphagen Investment Advisors 2019 Q1 filed June 17, 2024
- Traphagen Investment Advisors 2023 Q4 filed June 17, 2024
- Traphagen Investment Advisors 2023 Q3 filed June 17, 2024
- Traphagen Investment Advisors 2023 Q2 filed June 17, 2024
- Traphagen Investment Advisors 2023 Q1 filed June 17, 2024
- Traphagen Investment Advisors 2022 Q4 filed June 17, 2024
- Traphagen Investment Advisors 2022 Q3 filed June 17, 2024
- Traphagen Investment Advisors 2022 Q2 filed June 17, 2024
- Traphagen Investment Advisors 2022 Q1 filed June 17, 2024
- Traphagen Investment Advisors 2021 Q4 filed June 17, 2024
- Traphagen Investment Advisors 2021 Q3 filed June 17, 2024
- Traphagen Investment Advisors 2021 Q2 filed June 17, 2024
- Traphagen Investment Advisors 2021 Q1 filed June 17, 2024