Traphagen Investment Advisors
Latest statistics and disclosures from Traphagen Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AVUS, VFLO, TLTW, COWG, and represent 54.84% of Traphagen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: COWG (+$46M), TLTW (+$17M), VFLO (+$15M), IVV (+$10M), VGIT, JAAA, BITB, GRID, AAPL, AVUS.
- Started 12 new stock positions in VGT, XLF, SDY, C, BP, SO, EXG, NFG, SCHO, UBER. TMUS, DRI.
- Reduced shares in these 10 stocks: COWZ (-$49M), AVUV (-$42M), TLT (-$7.3M), SGOV, Managed Portfolio Ser tortoise nram pi, FUTY, SHY, FHLC, IEI, GOVZ.
- Sold out of its positions in CMI, EAST, FPAY, HES, SOXQ, ESML, XLU, NOW, VUG.
- Traphagen Investment Advisors was a net seller of stock by $-243k.
- Traphagen Investment Advisors has $958M in assets under management (AUM), dropping by -2.54%.
- Central Index Key (CIK): 0002023380
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Portfolio Holdings for Traphagen Investment Advisors
Traphagen Investment Advisors holds 183 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.0 | $239M | +4% | 426k | 561.90 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 11.4 | $109M | 1.2M | 92.38 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 7.5 | $72M | +26% | 2.1M | 34.28 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 6.0 | $58M | +40% | 2.4M | 24.06 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 4.9 | $47M | +4224% | 1.5M | 30.79 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 4.1 | $39M | +5% | 345k | 113.13 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.5 | $33M | +10% | 557k | 59.40 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.7 | $26M | +12% | 513k | 50.71 |
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| Managed Portfolio Series Tortoise Nram Pi | 2.6 | $25M | -6% | 692k | 36.37 |
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| Apple (AAPL) | 2.4 | $23M | +5% | 104k | 222.13 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.4 | $23M | -8% | 229k | 100.67 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $14M | -6% | 168k | 82.73 |
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| Cme (CME) | 1.3 | $13M | 49k | 265.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $12M | 24k | 513.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $12M | 42k | 274.84 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $11M | 14.00 | 798441.57 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.0 | $10M | +38% | 222k | 44.88 |
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| Intercontinental Exchange (ICE) | 1.0 | $9.7M | 56k | 172.50 |
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| Ishares Tr Ishares 25+ Yr T (GOVZ) | 0.7 | $6.4M | -5% | 625k | 10.27 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $6.1M | -2% | 93k | 65.17 |
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| Microsoft Corporation (MSFT) | 0.6 | $5.8M | +11% | 15k | 375.39 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $5.7M | -89% | 104k | 54.76 |
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| Goldman Sachs (GS) | 0.6 | $5.5M | 10k | 546.31 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $5.3M | +2% | 229k | 23.04 |
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| Public Service Enterprise (PEG) | 0.5 | $4.8M | 58k | 82.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.5M | -5% | 8.5k | 532.58 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $4.5M | -90% | 52k | 87.17 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $4.0M | +5% | 38k | 105.44 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $3.5M | -23% | 69k | 50.95 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.5M | 32k | 108.38 |
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| Amazon (AMZN) | 0.4 | $3.4M | 18k | 190.26 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | +4% | 14k | 245.31 |
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| Home Depot (HD) | 0.3 | $3.3M | +6% | 9.0k | 366.48 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $3.0M | 33k | 90.67 |
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| Microstrategy Cl A New (MSTR) | 0.3 | $2.8M | +6% | 9.8k | 288.28 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.7M | -16% | 23k | 118.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.4M | 110k | 22.08 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.4M | -75% | 26k | 91.03 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.2M | +10% | 47k | 46.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | +2% | 3.9k | 559.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | +4% | 14k | 156.23 |
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| Visa Com Cl A (V) | 0.2 | $2.2M | 6.2k | 350.44 |
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| Verizon Communications (VZ) | 0.2 | $2.1M | +15% | 46k | 45.36 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $2.0M | +41% | 56k | 36.06 |
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| Abbvie (ABBV) | 0.2 | $2.0M | 9.6k | 209.52 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.9M | -4% | 87k | 21.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +24% | 1.9k | 945.67 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | +11% | 11k | 167.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | +5% | 11k | 154.64 |
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| Meta Platforms Cl A (META) | 0.2 | $1.7M | -5% | 2.9k | 576.30 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.7M | -3% | 9.6k | 172.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.6M | -3% | 9.9k | 165.84 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | +3% | 26k | 61.71 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | +17% | 14k | 118.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 24k | 67.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 6.7k | 193.99 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.3M | +4% | 5.6k | 229.04 |
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| Consolidated Edison (ED) | 0.1 | $1.3M | +20% | 12k | 110.59 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.0k | 305.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 87.79 |
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| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $1.2M | -12% | 20k | 58.87 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 5.8k | 200.15 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.2M | 7.2k | 161.27 |
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| At&t (T) | 0.1 | $1.1M | +61% | 40k | 28.28 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | +11% | 8.0k | 139.81 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | -11% | 12k | 91.73 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.3k | 825.71 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.0M | -4% | 28k | 36.49 |
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| Caterpillar (CAT) | 0.1 | $1.0M | 3.1k | 329.83 |
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| Coca-Cola Company (KO) | 0.1 | $976k | 14k | 71.62 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $951k | 8.3k | 114.87 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $949k | 2.1k | 446.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $940k | 16k | 58.35 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $930k | -2% | 1.7k | 548.18 |
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| Procter & Gamble Company (PG) | 0.1 | $928k | +9% | 5.4k | 170.43 |
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| Tesla Motors (TSLA) | 0.1 | $911k | 3.5k | 259.14 |
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| Philip Morris International (PM) | 0.1 | $899k | +2% | 5.7k | 158.74 |
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| International Business Machines (IBM) | 0.1 | $891k | -14% | 3.6k | 248.64 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $880k | -2% | 7.2k | 121.92 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $876k | -3% | 8.0k | 110.08 |
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| Pepsi (PEP) | 0.1 | $873k | +2% | 5.8k | 149.94 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $854k | -42% | 13k | 68.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $818k | 29k | 27.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $804k | 1.7k | 469.03 |
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| Walt Disney Company (DIS) | 0.1 | $748k | +13% | 7.6k | 98.70 |
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| Air Products & Chemicals (APD) | 0.1 | $733k | 2.5k | 294.88 |
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| Merck & Co (MRK) | 0.1 | $727k | -4% | 8.1k | 89.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $720k | 2.8k | 258.62 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $714k | 539.00 | 1324.14 |
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| Honeywell International (HON) | 0.1 | $702k | +18% | 3.3k | 211.73 |
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| Pfizer (PFE) | 0.1 | $699k | -9% | 28k | 25.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $689k | -3% | 1.9k | 361.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $656k | +16% | 2.8k | 236.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $645k | -7% | 6.9k | 93.67 |
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| American Express Company (AXP) | 0.1 | $637k | -8% | 2.4k | 269.09 |
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| TJX Companies (TJX) | 0.1 | $632k | +2% | 5.2k | 121.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $623k | 2.4k | 257.05 |
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| Lowe's Companies (LOW) | 0.1 | $617k | 2.6k | 233.26 |
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| UnitedHealth (UNH) | 0.1 | $612k | 1.2k | 523.88 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $600k | -24% | 9.2k | 65.21 |
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| Abbott Laboratories (ABT) | 0.1 | $587k | +2% | 4.4k | 132.66 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $581k | +4% | 3.2k | 179.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $574k | 1.4k | 419.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $573k | 4.7k | 122.00 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $572k | 18k | 31.50 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $569k | 4.7k | 121.98 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $568k | 5.5k | 102.40 |
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| Eaton Corp SHS (ETN) | 0.1 | $542k | +2% | 2.0k | 271.79 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $520k | 16k | 32.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $518k | -14% | 3.0k | 172.71 |
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| National Fuel Gas (NFG) | 0.1 | $515k | NEW | 6.5k | 79.19 |
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| Bank of America Corporation (BAC) | 0.1 | $498k | 12k | 41.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $488k | +11% | 770.00 | 634.05 |
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| Blackrock (BLK) | 0.1 | $486k | 514.00 | 945.81 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $480k | +38% | 1.6k | 308.95 |
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| McDonald's Corporation (MCD) | 0.0 | $465k | +12% | 1.5k | 312.41 |
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| Wells Fargo & Company (WFC) | 0.0 | $463k | +9% | 6.4k | 71.78 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $455k | 18k | 25.22 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $427k | -7% | 3.2k | 132.47 |
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| Amgen (AMGN) | 0.0 | $416k | -5% | 1.3k | 311.55 |
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| Ge Vernova (GEV) | 0.0 | $415k | 1.4k | 305.37 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $401k | +31% | 11k | 36.90 |
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| Kraft Heinz (KHC) | 0.0 | $399k | 13k | 30.43 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $394k | -30% | 4.1k | 95.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $391k | +3% | 3.0k | 132.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $384k | 1.1k | 352.44 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $383k | -43% | 4.4k | 87.20 |
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| Booking Holdings (BKNG) | 0.0 | $382k | 83.00 | 4606.92 |
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| CSX Corporation (CSX) | 0.0 | $363k | -6% | 12k | 29.43 |
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| Broadridge Financial Solutions (BR) | 0.0 | $350k | +8% | 1.4k | 242.38 |
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| Hershey Company (HSY) | 0.0 | $344k | +10% | 2.0k | 171.06 |
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| Markel Corporation (MKL) | 0.0 | $340k | -3% | 182.00 | 1869.61 |
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| Stryker Corporation (SYK) | 0.0 | $335k | +4% | 899.00 | 372.32 |
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| Gilead Sciences (GILD) | 0.0 | $323k | 2.9k | 112.06 |
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| Unilever Spon Adr New (UL) | 0.0 | $321k | 5.4k | 59.55 |
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| Fastenal Company (FAST) | 0.0 | $318k | 4.1k | 77.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $311k | +7% | 2.2k | 139.76 |
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| Kla Corp Com New (KLAC) | 0.0 | $306k | 450.00 | 679.80 |
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| Altria (MO) | 0.0 | $298k | +5% | 5.0k | 60.02 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $291k | +6% | 1.3k | 218.89 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $291k | -18% | 10k | 28.86 |
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| United Parcel Service CL B (UPS) | 0.0 | $289k | +25% | 2.6k | 110.01 |
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| Netflix (NFLX) | 0.0 | $279k | 299.00 | 933.00 |
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| Constellation Energy (CEG) | 0.0 | $274k | -6% | 1.4k | 201.57 |
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| Intel Corporation (INTC) | 0.0 | $273k | +5% | 12k | 22.71 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $271k | NEW | 2.0k | 135.68 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $264k | +40% | 11k | 25.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $264k | -27% | 4.2k | 62.10 |
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| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $263k | -3% | 2.3k | 114.12 |
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| Uber Technologies (UBER) | 0.0 | $258k | NEW | 3.5k | 72.86 |
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| S&p Global (SPGI) | 0.0 | $255k | 502.00 | 508.10 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $254k | -6% | 3.9k | 64.51 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $254k | 22k | 11.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $252k | NEW | 464.00 | 542.57 |
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| Roper Industries (ROP) | 0.0 | $245k | 415.00 | 589.67 |
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| M&T Bank Corporation (MTB) | 0.0 | $244k | 1.4k | 178.78 |
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| Kinder Morgan (KMI) | 0.0 | $243k | 8.5k | 28.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $242k | -10% | 1.4k | 173.24 |
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| Southern Company (SO) | 0.0 | $237k | NEW | 2.6k | 91.94 |
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| Deere & Company (DE) | 0.0 | $237k | 505.00 | 468.95 |
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| Boeing Company (BA) | 0.0 | $233k | -7% | 1.4k | 170.56 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $229k | 1.7k | 134.29 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $227k | 8.9k | 25.55 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $224k | 1.6k | 142.25 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $223k | -10% | 4.7k | 47.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $217k | 1.3k | 170.93 |
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| Metropcs Communications (TMUS) | 0.0 | $215k | NEW | 806.00 | 266.62 |
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| Darden Restaurants (DRI) | 0.0 | $208k | NEW | 1.0k | 207.76 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $207k | NEW | 4.2k | 49.81 |
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| Citigroup Com New (C) | 0.0 | $206k | NEW | 2.9k | 70.98 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $205k | NEW | 8.4k | 24.34 |
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| BP Sponsored Adr (BP) | 0.0 | $205k | NEW | 6.1k | 33.79 |
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| Target Corporation (TGT) | 0.0 | $203k | +4% | 1.9k | 104.37 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $202k | 550.00 | 366.54 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $154k | 10k | 15.01 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $139k | +11% | 12k | 11.25 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $128k | +4% | 38k | 3.33 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $100k | NEW | 12k | 8.14 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $88k | -2% | 17k | 5.09 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $68k | +48% | 24k | 2.87 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $19k | 31k | 0.64 |
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| Opko Health (OPK) | 0.0 | $19k | 12k | 1.66 |
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| Peraso Com New (PRSO) | 0.0 | $9.2k | 14k | 0.68 |
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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 2025 Q1 filed April 17, 2025
- Traphagen Investment Advisors 2024 Q4 filed Jan. 17, 2025
- 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