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, GFLW, JSI, and represent 51.76% of Traphagen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GFLW (+$33M), FENI (+$14M), TLTW (+$6.2M), AAPL (+$5.1M), NFLX, IVV, ALAI, JSI, FUTY, IWF.
- Started 24 new stock positions in CB, SPYM, IYR, PLD, AIRR, PH, STX, Deep Fission Ord, IJR, D. BOTZ, IEMG, ASML, UNH, VEA, EXG, HUT, DGX, IVE, HON, IEFA, IGV, HONA, QCOM.
- Reduced shares in these 10 stocks: COWG (-$34M), SHY (-$5.3M), AVUS, GRID, IEI, Honeywell International, MUB, VFLO, SGOV, COWZ.
- Sold out of its positions in APH, BX, BKNG, BR, CMCSA, COP, FAST, FAN, GILD, Honeywell International. HYMC, TKO.
- Traphagen Investment Advisors was a net buyer of stock by $45M.
- Traphagen Investment Advisors has $1.4B in assets under management (AUM), dropping by 13.42%.
- Central Index Key (CIK): 0002023380
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Portfolio Holdings for Traphagen Investment Advisors
Traphagen Investment Advisors holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.8 | $361M | 483k | 748.89 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 9.3 | $130M | -3% | 1.0M | 128.08 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 7.1 | $99M | 2.2M | 45.75 |
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| Victory Portfolios Ii Vict Fr Grow Etf (GFLW) | 5.6 | $79M | +72% | 2.3M | 34.28 |
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| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 4.0 | $55M | +6% | 1.1M | 51.21 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 3.7 | $52M | -3% | 271k | 191.75 |
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| Apple (AAPL) | 3.3 | $46M | +12% | 159k | 289.36 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $45M | +2% | 881k | 50.49 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 3.0 | $42M | +49% | 1.0M | 40.13 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 2.7 | $37M | +2% | 885k | 41.93 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.9 | $26M | +13% | 450k | 58.42 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $26M | 442k | 58.98 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.8 | $25M | -2% | 251k | 100.67 |
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| Vaneck Etf Trust Alte Asse Ma Etf (GPZ) | 1.6 | $23M | +5% | 1.1M | 21.44 |
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| The Alger Etf Trust Ai Enablers Adop (ALAI) | 1.3 | $19M | +29% | 413k | 45.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $18M | +6% | 26k | 686.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $17M | +4% | 47k | 370.04 |
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| Bluerock Pvt Real Estate (BPRE) | 1.1 | $15M | 1.2M | 13.01 |
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| Cme (CME) | 0.8 | $11M | 49k | 220.83 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.8 | $11M | +8% | 330k | 31.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $11M | 14.00 | 748850.00 |
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| Goldman Sachs (GS) | 0.7 | $10M | 10k | 1011.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $8.8M | +21% | 278k | 31.71 |
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| NVIDIA Corporation (NVDA) | 0.6 | $7.9M | 40k | 200.09 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.6 | $7.7M | +394% | 345k | 22.34 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $7.3M | -41% | 89k | 82.11 |
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| Intercontinental Exchange (ICE) | 0.5 | $6.9M | 56k | 123.11 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.8M | 16k | 373.02 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $5.4M | 33k | 163.58 |
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| Netflix (NFLX) | 0.4 | $5.3M | +1651% | 74k | 71.40 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $5.2M | 220k | 23.52 |
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| Public Service Enterprise (PEG) | 0.3 | $4.9M | 60k | 81.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.8M | -2% | 14k | 353.34 |
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| Amazon (AMZN) | 0.3 | $4.7M | +2% | 20k | 238.34 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.5M | -13% | 42k | 107.62 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 14k | 327.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.3M | 8.6k | 500.39 |
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| Home Depot (HD) | 0.3 | $4.1M | -2% | 12k | 352.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 11k | 357.36 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $3.8M | 83k | 45.52 |
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| Caterpillar (CAT) | 0.2 | $3.4M | 3.2k | 1064.79 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.3M | 112k | 29.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $3.0M | +4% | 91k | 33.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.9M | -4% | 3.9k | 746.86 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $2.8M | -14% | 46k | 62.20 |
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| Cisco Systems (CSCO) | 0.2 | $2.8M | -4% | 24k | 117.46 |
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| Ea Series Trust Strive 500 Etf (STXF) | 0.2 | $2.6M | 55k | 48.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 9.8k | 253.98 |
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| Abbvie (ABBV) | 0.2 | $2.4M | 9.5k | 251.63 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.4M | -3% | 9.6k | 246.22 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | -5% | 81k | 28.96 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | +2% | 17k | 136.72 |
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| Chevron Corporation (CVX) | 0.2 | $2.3M | -3% | 14k | 165.76 |
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| Verizon Communications (VZ) | 0.2 | $2.2M | +2% | 52k | 42.34 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.1M | 5.7k | 373.75 |
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| Bondbloxx Etf Trust Ir M Tax Aware (TXXI) | 0.1 | $2.1M | +58% | 41k | 50.85 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $2.0M | 7.2k | 285.58 |
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| Micron Technology (MU) | 0.1 | $2.0M | +12% | 1.8k | 1154.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | -7% | 2.7k | 736.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | +2% | 8.1k | 236.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | +636% | 15k | 124.17 |
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| Meta Platforms Cl A (META) | 0.1 | $1.9M | 3.3k | 563.22 |
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| Ge Vernova (GEV) | 0.1 | $1.8M | 1.5k | 1175.18 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 1.9k | 935.50 |
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| Visa Com Cl A (V) | 0.1 | $1.8M | -19% | 5.1k | 343.07 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | +2% | 15k | 113.26 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | 12k | 139.63 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.6M | -11% | 13k | 124.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.3k | 1199.52 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $1.5M | -95% | 38k | 40.15 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.5M | +935% | 5.0k | 301.73 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | -3% | 3.5k | 420.66 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.3M | -37% | 11k | 117.45 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | +3% | 8.8k | 146.55 |
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| Consolidated Edison (ED) | 0.1 | $1.3M | 12k | 110.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 17k | 77.11 |
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| At&t (T) | 0.1 | $1.2M | +8% | 57k | 20.70 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.2M | 7.6k | 154.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | -3% | 20k | 57.84 |
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| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $1.1M | -8% | 14k | 78.77 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +2% | 2.2k | 509.42 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | -2% | 14k | 81.27 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.1M | 42k | 25.95 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.1M | 7.6k | 141.90 |
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| Philip Morris International (PM) | 0.1 | $1.0M | +2% | 5.8k | 180.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | -5% | 1.8k | 581.05 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 3.6k | 281.17 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $999k | 12k | 85.49 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $987k | 6.0k | 163.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $981k | +4% | 1.3k | 763.43 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $954k | -3% | 2.8k | 343.87 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $954k | 1.9k | 513.59 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $950k | +5% | 3.2k | 298.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $897k | +299% | 11k | 80.57 |
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| Automatic Data Processing (ADP) | 0.1 | $866k | 3.9k | 223.93 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $848k | +235% | 5.9k | 144.61 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $837k | 1.9k | 433.40 |
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| Eaton Corp SHS (ETN) | 0.1 | $823k | 1.9k | 426.01 |
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| Merck & Co (MRK) | 0.1 | $807k | -5% | 6.3k | 128.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $789k | -14% | 4.8k | 164.29 |
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| Bank of America Corporation (BAC) | 0.1 | $781k | 14k | 56.98 |
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| TJX Companies (TJX) | 0.1 | $757k | 5.0k | 151.51 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $745k | 17k | 43.75 |
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| American Express Company (AXP) | 0.1 | $724k | -4% | 2.1k | 338.21 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $724k | 1.4k | 522.40 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $708k | 16k | 44.36 |
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| Pepsi (PEP) | 0.1 | $705k | 5.2k | 135.39 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $705k | 1.6k | 437.74 |
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| Union Pacific Corporation (UNP) | 0.1 | $704k | 2.6k | 271.95 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $701k | +17% | 6.0k | 116.67 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $685k | 4.8k | 142.38 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $683k | +400% | 7.8k | 87.91 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $678k | 7.0k | 96.46 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $671k | +8% | 3.5k | 189.70 |
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| Walt Disney Company (DIS) | 0.0 | $658k | 6.8k | 96.26 |
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| CSX Corporation (CSX) | 0.0 | $654k | +15% | 14k | 47.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $653k | +7% | 3.0k | 217.93 |
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| Strategy Cl A New (MSTR) | 0.0 | $615k | -2% | 7.1k | 86.93 |
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.0 | $614k | 5.0k | 122.00 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $602k | -11% | 2.2k | 276.17 |
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| Lowe's Companies (LOW) | 0.0 | $594k | +2% | 2.7k | 220.48 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $594k | -3% | 952.00 | 623.39 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $576k | 6.3k | 91.21 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $575k | 6.3k | 91.64 |
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| Pfizer (PFE) | 0.0 | $545k | 23k | 24.08 |
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| Procter & Gamble Company (PG) | 0.0 | $530k | -5% | 3.6k | 146.65 |
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| Becton, Dickinson and (BDX) | 0.0 | $529k | 3.5k | 151.31 |
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| Air Products & Chemicals (APD) | 0.0 | $528k | -11% | 1.8k | 293.18 |
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| Wells Fargo & Company (WFC) | 0.0 | $518k | 6.3k | 82.63 |
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| National Fuel Gas (NFG) | 0.0 | $502k | 6.5k | 77.21 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $497k | -10% | 6.4k | 77.25 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $496k | +6% | 3.9k | 126.58 |
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| Amgen (AMGN) | 0.0 | $495k | 1.4k | 362.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $467k | +701% | 3.9k | 119.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $466k | NEW | 2.1k | 227.11 |
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| M&T Bank Corporation (MTB) | 0.0 | $459k | 1.9k | 237.97 |
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| Citigroup Com New (C) | 0.0 | $452k | 3.2k | 139.94 |
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| Abbott Laboratories (ABT) | 0.0 | $425k | +10% | 4.7k | 90.74 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $422k | NEW | 11k | 37.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $409k | -7% | 12k | 33.84 |
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| Ubs Group SHS (UBS) | 0.0 | $394k | -18% | 8.0k | 49.56 |
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| Cummins (CMI) | 0.0 | $393k | 551.00 | 713.80 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $392k | +3% | 598.00 | 655.55 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $374k | 4.0k | 94.57 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $373k | +66% | 3.5k | 107.51 |
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| Broadcom (AVGO) | 0.0 | $371k | +15% | 982.00 | 377.94 |
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| Honeywell International (HON) | 0.0 | $367k | NEW | 1.6k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $362k | NEW | 1.6k | 221.08 |
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| Hershey Company (HSY) | 0.0 | $360k | -2% | 2.1k | 175.41 |
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| Morgan Stanley Com New (MS) | 0.0 | $359k | +16% | 1.7k | 209.03 |
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| Markel Corporation (MKL) | 0.0 | $355k | 182.00 | 1953.01 |
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| Deere & Company (DE) | 0.0 | $353k | 556.00 | 634.18 |
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| Kinder Morgan (KMI) | 0.0 | $352k | 11k | 31.97 |
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| Corning Incorporated (GLW) | 0.0 | $346k | -26% | 1.4k | 255.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $335k | +599% | 3.9k | 86.14 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $333k | -3% | 8.6k | 38.59 |
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| Prologis (PLD) | 0.0 | $326k | NEW | 2.4k | 135.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $325k | 1.5k | 212.79 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $324k | 2.1k | 156.32 |
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| Spdr Series Trust St Str Msci Gen (SHE) | 0.0 | $321k | 2.1k | 154.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $316k | +7% | 1.4k | 219.46 |
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| Constellation Energy (CEG) | 0.0 | $314k | 1.3k | 248.38 |
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| Valero Energy Corporation (VLO) | 0.0 | $313k | 1.2k | 260.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $308k | 3.7k | 83.75 |
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| Target Corporation (TGT) | 0.0 | $307k | 2.4k | 130.62 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $304k | 2.0k | 152.19 |
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| Altria (MO) | 0.0 | $303k | -2% | 4.2k | 71.95 |
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| CVS Caremark Corporation (CVS) | 0.0 | $300k | 2.9k | 103.44 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $300k | 1.3k | 225.43 |
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| Unilever Spon Adr New (UL) | 0.0 | $299k | +4% | 5.0k | 60.12 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $297k | 12k | 25.44 |
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| Boeing Company (BA) | 0.0 | $296k | -8% | 1.4k | 216.54 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $295k | 10k | 29.24 |
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| Uber Technologies (UBER) | 0.0 | $294k | 4.1k | 72.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $287k | NEW | 4.0k | 71.25 |
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| Blackrock (BLK) | 0.0 | $286k | -40% | 297.00 | 962.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $285k | 3.0k | 95.97 |
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| Stryker Corporation (SYK) | 0.0 | $284k | +8% | 902.00 | 314.90 |
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| McDonald's Corporation (MCD) | 0.0 | $281k | +11% | 1.0k | 270.41 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $280k | NEW | 3.2k | 87.89 |
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| Dominion Resources (D) | 0.0 | $267k | NEW | 3.9k | 68.29 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $262k | 8.9k | 29.56 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $258k | NEW | 267.00 | 965.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $256k | 3.4k | 75.79 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $250k | NEW | 2.8k | 90.59 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $242k | 4.3k | 55.94 |
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| Kraft Heinz (KHC) | 0.0 | $240k | 10k | 23.62 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $233k | 3.4k | 69.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $227k | -12% | 617.00 | 368.60 |
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| Citizens Financial (CFG) | 0.0 | $225k | -6% | 3.2k | 70.08 |
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| Chubb (CB) | 0.0 | $224k | NEW | 658.00 | 340.76 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $224k | 4.7k | 47.41 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $219k | -12% | 18k | 12.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $217k | NEW | 2.6k | 82.83 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $217k | NEW | 109.00 | 1989.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $213k | NEW | 1.4k | 148.34 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $213k | +88% | 3.8k | 56.15 |
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| Hut 8 Corp (HUT) | 0.0 | $213k | NEW | 1.8k | 115.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $210k | NEW | 2.2k | 96.60 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $208k | NEW | 2.0k | 102.26 |
|
| Qualcomm (QCOM) | 0.0 | $208k | NEW | 1.1k | 184.74 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $206k | NEW | 1.5k | 133.29 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | NEW | 963.00 | 211.99 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $204k | -56% | 781.00 | 261.38 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | NEW | 209.00 | 976.17 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $203k | 8.4k | 24.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $202k | 3.5k | 57.62 |
|
|
| UnitedHealth (UNH) | 0.0 | $201k | NEW | 483.00 | 415.40 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $162k | 39k | 4.16 |
|
|
| Deep Fission Ord | 0.0 | $151k | NEW | 14k | 11.04 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $147k | 17k | 8.75 |
|
|
| Etf Opportunities Trust Rex-osprey Sol (SSK) | 0.0 | $144k | +29% | 14k | 9.93 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $127k | 11k | 11.60 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $99k | NEW | 10k | 9.81 |
|
| Lucid Diagnostics (LUCD) | 0.0 | $63k | +100% | 59k | 1.07 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $59k | 31k | 1.90 |
|
|
| International Tower Hill Mines (THM) | 0.0 | $22k | 11k | 1.99 |
|
|
| Opko Health (OPK) | 0.0 | $18k | 12k | 1.50 |
|
|
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $17k | 22k | 0.76 |
|
Past Filings by Traphagen Investment Advisors
SEC 13F filings are viewable for Traphagen Investment Advisors going back to 2020
- Traphagen Investment Advisors 2026 Q2 filed July 16, 2026
- Traphagen Investment Advisors 2026 Q1 filed April 22, 2026
- Traphagen Investment Advisors 2025 Q4 filed Jan. 27, 2026
- Traphagen Investment Advisors 2025 Q3 filed Oct. 7, 2025
- Traphagen Investment Advisors 2025 Q2 filed July 23, 2025
- 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