Traphagen Investment Advisors

Traphagen Investment Advisors as of March 31, 2019

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 24.4 $87M 304k 284.56
Tortoise North American Pipeline Etf (TPYP) 7.0 $25M 1.0M 23.88
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 4.7 $17M 284k 58.80
Vanguard High Dividend Yield ETF Etf (VYM) 4.5 $16M 188k 85.66
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 3.9 $14M 241k 56.83
iShares Core MSCI EAFE ETF Core Msci Emkt (IEMG) 3.5 $12M 203k 60.77
JPMorgan Diversified Return EMkts Eq ETF Etf (JPIN) 3.5 $12M 226k 54.24
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 3.4 $12M 82k 147.54
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 3.2 $11M 91k 123.20
iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 3.2 $11M 222k 50.45
iShares iBoxx $ Invmt Grade Corp Bd ETF Iboxx Inv Cp Etf (LQD) 3.1 $11M 91k 119.06
iShares Core S&P Small-Cap ETF Etf (IJR) 2.6 $9.3M 121k 77.15
iShares TIPS Bond ETF Etf (TIP) 2.5 $8.8M 78k 113.07
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 2.3 $8.0M 75k 106.67
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 2.2 $7.7M 131k 59.28
iShares Preferred&Income Securities ETF Etf (PFF) 2.1 $7.6M 207k 36.55
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 1.9 $6.8M 237k 28.75
VanEck Biotech ETF Etf 1.7 $6.1M 48k 128.49
Apple (AAPL) 1.6 $5.6M 30k 189.95
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 1.5 $5.3M 120k 44.50
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.3 $4.5M 15.00 301215.00
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 1.1 $4.0M 158k 25.66
iShares National Muni Bond ETF National Mun Etf (MUB) 0.8 $2.8M 25k 111.19
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $2.7M 11k 259.54
Mondelez International Inc Class A Cl A (MDLZ) 0.7 $2.3M 47k 49.92
Vanguard Index Fds Vanguard Total Stk Mk Etf (VTI) 0.7 $2.3M 18k 130.99
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.5 $1.8M 8.8k 200.89
Verizon Communications (VZ) 0.5 $1.8M 30k 59.13
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.5M 5.4k 282.48
Air Products & Chemicals (APD) 0.4 $1.5M 7.8k 190.96
iShares US Real Estate ETF Etf 0.4 $1.3M 16k 87.04
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.4 $1.3M 19k 68.05
Public Service Enterprise (PEG) 0.4 $1.3M 22k 59.41
Pfizer (PFE) 0.4 $1.3M 30k 42.47
Kraft Heinz (KHC) 0.3 $1.1M 34k 32.65
Cisco Systems (CSCO) 0.3 $1.1M 20k 53.99
Johnson & Johnson (JNJ) 0.3 $970k 6.9k 139.79
Vanguard Real Estate ETF Etf (VNQ) 0.2 $876k 10k 86.91
Exxon Mobil Corporation (XOM) 0.2 $848k 11k 80.80
Visa Inc Class A Com Cl A (V) 0.2 $726k 4.6k 156.19
Invesco Financial Preferred ETF Etf (PGF) 0.2 $708k 39k 18.26
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Etf (HYMB) 0.2 $705k 12k 57.46
Intel Corporation (INTC) 0.2 $680k 13k 53.70
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $659k 6.0k 109.64
Chevron Corporation (CVX) 0.2 $654k 5.3k 123.19
Regeneron Pharmaceuticals (REGN) 0.2 $653k 1.6k 410.62
Union Pacific Corporation (UNP) 0.2 $632k 3.8k 167.21
Signature Bank (SBNY) 0.2 $615k 4.8k 128.07
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $600k 12k 50.91
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.2 $596k 2.3k 259.13
Molson Coors Brewing Company (TAP) 0.2 $592k 9.9k 59.65
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $584k 3.3k 179.72
Wells Fargo & Company (WFC) 0.2 $551k 11k 48.32
At&t (T) 0.1 $521k 17k 31.36
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $514k 438.00 1173.42
Microsoft Corporation (MSFT) 0.1 $513k 4.3k 117.94
Bank of New York Mellon Corporation (BK) 0.1 $512k 10k 50.43
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $511k 4.8k 106.00
Oracle Corporation (ORCL) 0.1 $484k 9.0k 53.71
Booking Holdings (BKNG) 0.1 $457k 262.00 1744.91
Pepsi (PEP) 0.1 $457k 3.7k 122.56
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $456k 3.1k 145.21
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $456k 387.00 1176.89
Home Depot (HD) 0.1 $438k 2.3k 191.89
Abbvie (ABBV) 0.1 $420k 5.2k 80.59
Coca-Cola Company (KO) 0.1 $418k 8.9k 46.86
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $416k 2.3k 182.45
International Business Machines (IBM) 0.1 $408k 2.9k 141.09
Bausch Health Companies (BHC) 0.1 $405k 16k 24.70
Vanguard Growth ETF Etf (VUG) 0.1 $404k 2.6k 156.42
Philip Morris International (PM) 0.1 $402k 4.5k 88.39
Expedia Group Expe 0.1 $386k 3.2k 118.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $386k 4.0k 95.32
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $371k 7.1k 52.28
JPMorgan Chase & Co. (JPM) 0.1 $370k 3.7k 101.24
Comcast Corp Class A Cl A (CMCSA) 0.1 $358k 9.0k 39.98
Amazon (AMZN) 0.1 $354k 199.00 1780.75
BP Sponsored Adr (BP) 0.1 $349k 8.0k 43.72
Meta Platforms Inc Class A Cl A (META) 0.1 $348k 2.1k 166.69
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $343k 2.1k 160.75
Bank of America Corporation (BAC) 0.1 $323k 12k 27.59
General Mills (GIS) 0.1 $310k 6.0k 51.75
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.1 $297k 6.1k 48.68
J.M. Smucker Company (SJM) 0.1 $289k 2.5k 116.50
Lincoln Natl Corp Ind pfd a conv $3 0.1 $282k 4.8k 58.70
Mastercard Inc Class A Cl A (MA) 0.1 $281k 1.2k 235.46
Vanguard Materials ETF Etf (VAW) 0.1 $279k 2.3k 123.09
Stryker Corporation (SYK) 0.1 $275k 1.4k 197.53
Texas Instruments Incorporated (TXN) 0.1 $261k 2.5k 106.06
Chubb (CB) 0.1 $253k 1.8k 140.08
Varian Medical Systems 0.1 $252k 1.9k 132.74
Schwab Intermediate-Term US Trs ETF Etf 0.1 $251k 4.7k 53.78
iShares MSCI Hong Kong ETF Etf (EWH) 0.1 $246k 9.4k 26.21
Invesco S&P 500 Low Volatility ETF S&p500 Eql Wgt (RSP) 0.1 $246k 4.7k 52.64
TJX Companies (TJX) 0.1 $228k 4.3k 53.22
M&T Bank Corporation (MTB) 0.1 $213k 1.4k 157.07
Merck & Co (MRK) 0.1 $212k 2.6k 83.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $209k 600.00 348.73
CVS Caremark Corporation (CVS) 0.1 $208k 3.8k 53.93
Kinder Morgan (KMI) 0.1 $206k 10k 20.01
Schwab US TIPS ETF Etf 0.1 $203k 3.7k 55.00
Boeing Company (BA) 0.1 $202k 530.00 381.42
GE Aerospace Com New (GE) 0.0 $144k 14k 9.99
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $51k 16k 3.24
Hoku Scientific 0.0 $150.000000 250k 0.00