Traphagen Investment Advisors
Latest statistics and disclosures from Traphagen Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AVUS, TLTW, COWZ, VFLO, and represent 51.89% of Traphagen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$28M), JAAA (+$13M), IVV, GRID, TLTW, VGIT, AAPL, VFLO, COWZ, AVUS.
- Started 14 new stock positions in ESPR, PLTR, ADBE, Grayscale Bitcoin Mini Trust BTC, EAST, CMI, NFLX, CTRE, QUAL, PGEN. SDY, GEV, ZCAR, CRWD.
- Reduced shares in these 10 stocks: QQQE (-$27M), SHY (-$9.6M), FUTY, SGOV, ANGL, IEI, GINN, FHLC, PZA, BIL.
- Sold out of its positions in STRV, BP, BW, BLK, GNTX, IEMG, LRCX, MCHP, MU, RMTI. SIRI, SMCI.
- Traphagen Investment Advisors was a net buyer of stock by $16M.
- Traphagen Investment Advisors has $991M in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0002023380
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Portfolio Holdings for Traphagen Investment Advisors
Traphagen Investment Advisors holds 176 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.4 | $232M | 402k | 576.82 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 11.1 | $110M | 1.2M | 95.15 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 6.2 | $61M | +6% | 2.3M | 27.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.8 | $57M | +2% | 987k | 57.83 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 5.4 | $54M | +3% | 1.6M | 33.30 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.0 | $50M | +125% | 520k | 95.95 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 4.1 | $41M | +10% | 320k | 127.25 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $36M | +6% | 597k | 60.42 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.8 | $28M | -5% | 278k | 100.72 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.4 | $24M | 751k | 31.38 |
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| Apple (AAPL) | 2.3 | $23M | +10% | 99k | 233.00 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $20M | +203% | 388k | 50.88 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $18M | -35% | 211k | 83.15 |
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| Ishares Tr Ishares 25+ Yr T (GOVZ) | 1.6 | $16M | +8% | 1.3M | 11.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $13M | 24k | 527.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $12M | 42k | 283.16 |
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| Cme (CME) | 1.1 | $11M | 49k | 220.65 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $9.7M | 14.00 | 691180.00 |
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| Intercontinental Exchange (ICE) | 0.9 | $9.1M | 57k | 160.64 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.7 | $6.9M | -35% | 133k | 51.82 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $5.9M | -9% | 246k | 24.15 |
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| Microsoft Corporation (MSFT) | 0.6 | $5.9M | +3% | 14k | 430.31 |
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| Public Service Enterprise (PEG) | 0.5 | $5.2M | +2% | 58k | 89.21 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.5 | $5.1M | -4% | 101k | 50.50 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.5 | $5.1M | +2% | 147k | 34.59 |
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| Goldman Sachs (GS) | 0.5 | $5.1M | 10k | 495.13 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $4.5M | -9% | 41k | 108.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.4M | 9.6k | 460.26 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $4.1M | -16% | 35k | 119.61 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.8M | +2% | 32k | 121.44 |
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| Home Depot (HD) | 0.3 | $3.4M | 8.4k | 405.22 |
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| Amazon (AMZN) | 0.3 | $3.4M | +2% | 18k | 186.33 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $3.2M | 33k | 95.94 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 13k | 210.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.5M | 37k | 67.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | -8% | 15k | 167.19 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $2.1M | -23% | 28k | 72.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | -16% | 3.6k | 573.69 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.0M | 30k | 66.52 |
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| Verizon Communications (VZ) | 0.2 | $1.9M | 43k | 44.91 |
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| Abbvie (ABBV) | 0.2 | $1.9M | 9.7k | 197.48 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.9M | 10k | 182.00 |
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| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.2 | $1.9M | -28% | 31k | 61.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | -3% | 11k | 165.86 |
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| Meta Platforms Cl A (META) | 0.2 | $1.8M | -5% | 3.1k | 572.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.7M | -23% | 23k | 73.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 11k | 162.06 |
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| Visa Com Cl A (V) | 0.2 | $1.6M | 5.9k | 274.93 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.6M | -26% | 18k | 91.81 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | -18% | 15k | 98.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | -3% | 12k | 117.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | -3% | 7.2k | 198.07 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.4k | 147.27 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 53.22 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -5% | 1.5k | 886.44 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.3M | 37k | 36.13 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $1.3M | +2834% | 7.6k | 168.60 |
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| Caterpillar (CAT) | 0.1 | $1.3M | 3.2k | 391.15 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.1k | 584.62 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.2M | -2% | 6.9k | 174.49 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 6.9k | 170.40 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | -22% | 4.8k | 241.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.3k | 886.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 80.75 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.0k | 276.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | -13% | 13k | 84.53 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.0M | +211% | 5.5k | 188.56 |
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| Merck & Co (MRK) | 0.1 | $1.0M | +4% | 9.1k | 113.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 16k | 62.32 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $993k | 8.2k | 120.38 |
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| Consolidated Edison (ED) | 0.1 | $988k | 9.5k | 104.13 |
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| Coca-Cola Company (KO) | 0.1 | $974k | -3% | 14k | 71.86 |
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| Pfizer (PFE) | 0.1 | $963k | 33k | 28.94 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $951k | -3% | 8.4k | 112.95 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $940k | 7.5k | 126.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $866k | 3.3k | 263.83 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $857k | 1.7k | 493.66 |
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| Pepsi (PEP) | 0.1 | $852k | +5% | 5.0k | 170.05 |
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| Procter & Gamble Company (PG) | 0.1 | $842k | +8% | 4.9k | 173.19 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $841k | -96% | 9.3k | 90.20 |
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| Tesla Motors (TSLA) | 0.1 | $838k | 3.2k | 261.62 |
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| Air Products & Chemicals (APD) | 0.1 | $828k | -10% | 2.8k | 297.71 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $738k | NEW | 131k | 5.63 |
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| Lowe's Companies (LOW) | 0.1 | $724k | 2.7k | 270.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $717k | -11% | 1.9k | 375.37 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $708k | 11k | 65.83 |
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| American Express Company (AXP) | 0.1 | $706k | +3% | 2.6k | 271.23 |
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| International Business Machines (IBM) | 0.1 | $702k | -4% | 3.2k | 221.10 |
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| Walt Disney Company (DIS) | 0.1 | $673k | -2% | 7.0k | 96.18 |
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| Philip Morris International (PM) | 0.1 | $673k | 5.5k | 121.40 |
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| Eaton Corp SHS (ETN) | 0.1 | $657k | +5% | 2.0k | 331.40 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $648k | 7.1k | 91.31 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $639k | 3.1k | 206.58 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $638k | 2.4k | 263.31 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $609k | 5.6k | 108.79 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $605k | 18k | 33.18 |
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| TJX Companies (TJX) | 0.1 | $595k | 5.1k | 117.53 |
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| UnitedHealth (UNH) | 0.1 | $588k | 1.0k | 584.79 |
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| Union Pacific Corporation (UNP) | 0.1 | $587k | 2.4k | 246.53 |
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| At&t (T) | 0.1 | $584k | -2% | 27k | 22.00 |
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| Honeywell International (HON) | 0.1 | $581k | -31% | 2.8k | 206.68 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $579k | 1.4k | 423.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $561k | +2% | 4.9k | 115.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $556k | -3% | 4.4k | 125.61 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $530k | 20k | 26.27 |
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| McDonald's Corporation (MCD) | 0.1 | $520k | +17% | 1.7k | 304.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $511k | -5% | 2.9k | 174.58 |
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| Abbott Laboratories (ABT) | 0.0 | $492k | 4.3k | 114.02 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $478k | 455.00 | 1051.24 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $470k | 531.00 | 885.21 |
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| Kraft Heinz (KHC) | 0.0 | $458k | 13k | 35.11 |
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| CSX Corporation (CSX) | 0.0 | $454k | 13k | 34.53 |
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| Amgen (AMGN) | 0.0 | $449k | 1.4k | 322.13 |
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| Bank of America Corporation (BAC) | 0.0 | $426k | -2% | 11k | 39.68 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $387k | 3.2k | 121.18 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $386k | +12% | 3.9k | 98.13 |
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| Constellation Energy (CEG) | 0.0 | $376k | 1.4k | 259.94 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $373k | -71% | 13k | 29.41 |
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| Wells Fargo & Company (WFC) | 0.0 | $364k | 6.4k | 56.49 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $361k | 1.1k | 321.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $355k | NEW | 1.3k | 280.37 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $351k | 37k | 9.39 |
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| Booking Holdings (BKNG) | 0.0 | $350k | 83.00 | 4212.12 |
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| Hershey Company (HSY) | 0.0 | $349k | -3% | 1.8k | 191.79 |
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| Kla Corp Com New (KLAC) | 0.0 | $349k | 450.00 | 774.41 |
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| Unilever Spon Adr New (UL) | 0.0 | $348k | 5.4k | 64.96 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $346k | +2% | 8.3k | 41.77 |
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| Ge Vernova (GEV) | 0.0 | $338k | NEW | 1.3k | 254.98 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $318k | +2% | 3.0k | 106.14 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $318k | 4.5k | 70.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $318k | +2% | 2.1k | 153.14 |
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| Stryker Corporation (SYK) | 0.0 | $312k | 863.00 | 361.35 |
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| Intel Corporation (INTC) | 0.0 | $298k | +4% | 13k | 23.46 |
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| Markel Corporation (MKL) | 0.0 | $295k | 188.00 | 1568.58 |
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| Fastenal Company (FAST) | 0.0 | $293k | 4.1k | 71.42 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $286k | 22k | 12.92 |
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| Broadridge Financial Solutions (BR) | 0.0 | $285k | 1.3k | 215.01 |
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| United Parcel Service CL B (UPS) | 0.0 | $284k | -6% | 2.1k | 136.36 |
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| Target Corporation (TGT) | 0.0 | $282k | 1.8k | 155.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $280k | -16% | 1.6k | 179.14 |
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| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $276k | 2.4k | 113.58 |
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| Citizens Financial (CFG) | 0.0 | $275k | 6.7k | 41.07 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $273k | 1.3k | 218.48 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $271k | 4.2k | 64.74 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $263k | 5.4k | 48.59 |
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| S&p Global (SPGI) | 0.0 | $259k | 502.00 | 516.62 |
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| Advanced Micro Devices (AMD) | 0.0 | $256k | +16% | 1.6k | 164.11 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $256k | NEW | 6.9k | 37.20 |
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| Hess (HES) | 0.0 | $250k | 1.8k | 135.81 |
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| Altria (MO) | 0.0 | $244k | -5% | 4.8k | 51.04 |
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| M&T Bank Corporation (MTB) | 0.0 | $242k | -15% | 1.4k | 178.15 |
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| Gilead Sciences (GILD) | 0.0 | $241k | -5% | 2.9k | 83.84 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $234k | 5.7k | 40.73 |
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| Deere & Company (DE) | 0.0 | $233k | 558.00 | 417.60 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $232k | NEW | 1.3k | 179.24 |
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| Roper Industries (ROP) | 0.0 | $231k | 415.00 | 556.53 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $229k | 1.7k | 135.11 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $224k | 1.6k | 142.28 |
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| Kinder Morgan (KMI) | 0.0 | $221k | 10k | 22.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $219k | 570.00 | 384.25 |
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| Qualcomm (QCOM) | 0.0 | $215k | -3% | 1.3k | 170.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $214k | 550.00 | 389.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $213k | -20% | 437.00 | 488.23 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $213k | NEW | 1.5k | 142.05 |
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| Netflix (NFLX) | 0.0 | $212k | NEW | 299.00 | 709.63 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $212k | -3% | 8.8k | 24.08 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $210k | 12k | 18.04 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | NEW | 404.00 | 517.68 |
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| Caretrust Reit (CTRE) | 0.0 | $206k | NEW | 6.7k | 30.86 |
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| Cummins (CMI) | 0.0 | $200k | NEW | 619.00 | 323.65 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $128k | 17k | 7.63 |
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| Precigen (PGEN) | 0.0 | $29k | NEW | 31k | 0.95 |
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| Esperion Therapeutics (ESPR) | 0.0 | $27k | NEW | 16k | 1.65 |
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| Opko Health (OPK) | 0.0 | $17k | 12k | 1.49 |
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| Eastside Distilling Com New (EAST) | 0.0 | $7.7k | NEW | 15k | 0.51 |
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| Zoomcar Hldgs (ZCAR) | 0.0 | $3.2k | NEW | 23k | 0.14 |
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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 2024 Q3 filed Oct. 21, 2024
- Traphagen Investment Advisors 2024 Q2 filed July 23, 2024
- 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