Traphagen Investment Advisors

Traphagen Investment Advisors as of June 30, 2019

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 111 positions in its portfolio as reported in the June 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) 24.8 $93M 316k 294.75
Tortoise North American Pipeline Etf (TPYP) 6.8 $26M 1.1M 23.91
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 5.9 $22M 358k 61.73
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 3.9 $15M 248k 58.77
JPMorgan Diversified Return EMkts Eq ETF Etf (JPIN) 3.5 $13M 234k 55.62
iShares Core MSCI EAFE ETF Core Msci Emkt (IEMG) 3.4 $13M 210k 61.40
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 3.4 $13M 86k 148.62
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 3.3 $12M 99k 125.76
iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 3.2 $12M 235k 50.97
iShares iBoxx $ Invmt Grade Corp Bd ETF Iboxx Inv Cp Etf (LQD) 3.1 $12M 94k 124.37
iShares Core Dividend Growth ETF Etf (DGRO) 3.0 $11M 295k 38.20
iShares Core S&P Small-Cap ETF Etf (IJR) 2.6 $9.8M 125k 78.28
iShares TIPS Bond ETF Etf (TIP) 2.5 $9.2M 80k 115.49
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 2.3 $8.6M 78k 110.02
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 2.2 $8.2M 132k 62.28
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 1.9 $7.1M 241k 29.30
VanEck Biotech ETF Etf 1.7 $6.3M 49k 128.97
Apple (AAPL) 1.6 $6.0M 30k 197.92
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 1.6 $5.9M 131k 45.01
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.3 $4.8M 15.00 318350.00
Vanguard High Dividend Yield ETF Etf (VYM) 1.2 $4.7M 53k 87.38
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 1.1 $4.2M 160k 26.13
iShares Preferred&Income Securities ETF Etf (PFF) 0.8 $3.0M 83k 36.85
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $2.8M 11k 269.15
iShares National Muni Bond ETF National Mun Etf (MUB) 0.7 $2.7M 24k 113.09
Vanguard Index Fds Vanguard Total Stk Mk Etf (VTI) 0.6 $2.4M 18k 132.48
Mondelez International Inc Class A Cl A (MDLZ) 0.6 $2.3M 43k 53.90
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.5 $1.9M 8.8k 213.17
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.5 $1.9M 6.4k 292.99
Air Products & Chemicals (APD) 0.5 $1.8M 7.8k 226.37
Verizon Communications (VZ) 0.5 $1.7M 30k 57.13
iShares US Real Estate ETF Etf 0.4 $1.5M 18k 87.31
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.4 $1.4M 19k 70.53
Pfizer (PFE) 0.3 $1.3M 30k 43.32
Public Service Enterprise (PEG) 0.3 $1.2M 21k 58.82
Cisco Systems (CSCO) 0.3 $1.1M 20k 54.73
Johnson & Johnson (JNJ) 0.3 $967k 6.9k 139.28
Kraft Heinz (KHC) 0.2 $918k 30k 31.04
Vanguard Real Estate ETF Etf (VNQ) 0.2 $855k 9.8k 87.40
Invesco Financial Preferred ETF Etf (PGF) 0.2 $840k 46k 18.42
Visa Inc Class A Com Cl A (V) 0.2 $811k 4.7k 173.53
Exxon Mobil Corporation (XOM) 0.2 $808k 11k 76.63
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Etf (HYMB) 0.2 $776k 13k 58.45
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $726k 6.3k 115.16
Chevron Corporation (CVX) 0.2 $661k 5.3k 124.43
Union Pacific Corporation (UNP) 0.2 $639k 3.8k 169.13
Intel Corporation (INTC) 0.2 $618k 13k 47.87
Wells Fargo & Company (WFC) 0.2 $617k 13k 47.32
SPDRDow Jones Industrial Avrg ETF Tr Etf (DIA) 0.2 $612k 2.3k 265.85
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $605k 3.3k 186.21
Molson Coors Brewing Company (TAP) 0.2 $598k 11k 56.00
iShares iBoxx $ High Yield Corp Bd ETF Etf (HYG) 0.2 $584k 6.7k 87.19
Microsoft Corporation (MSFT) 0.2 $583k 4.3k 133.96
Signature Bank (SBNY) 0.2 $581k 4.8k 120.84
At&t (T) 0.2 $571k 17k 33.51
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $528k 10k 50.93
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $514k 4.8k 106.55
Oracle Corporation (ORCL) 0.1 $511k 9.0k 56.97
Regeneron Pharmaceuticals (REGN) 0.1 $498k 1.6k 313.00
Booking Holdings (BKNG) 0.1 $491k 262.00 1874.71
Pepsi (PEP) 0.1 $489k 3.7k 131.15
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $476k 440.00 1081.01
Home Depot (HD) 0.1 $475k 2.3k 207.96
International Business Machines (IBM) 0.1 $456k 3.3k 137.90
Coca-Cola Company (KO) 0.1 $454k 8.9k 50.92
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $452k 3.0k 148.76
Bank of New York Mellon Corporation (BK) 0.1 $448k 10k 44.15
Expedia Group Expe 0.1 $445k 3.3k 133.04
Vanguard Growth ETF Etf (VUG) 0.1 $422k 2.6k 163.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $418k 4.0k 103.40
Bausch Health Companies (BHC) 0.1 $413k 16k 25.22
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $409k 378.00 1082.80
JPMorgan Chase & Co. (JPM) 0.1 $409k 3.7k 111.79
Meta Platforms Inc Class A Cl A (META) 0.1 $401k 2.1k 193.00
Amazon (AMZN) 0.1 $386k 204.00 1893.63
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $386k 2.3k 169.45
Comcast Corp Class A Cl A (CMCSA) 0.1 $379k 9.0k 42.28
Abbvie (ABBV) 0.1 $379k 5.2k 72.72
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $376k 7.1k 53.07
Philip Morris International (PM) 0.1 $357k 4.5k 78.54
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $356k 2.1k 167.16
Bank of America Corporation (BAC) 0.1 $340k 12k 29.00
BP Sponsored Adr (BP) 0.1 $337k 8.1k 41.70
Mastercard Inc Class A Cl A (MA) 0.1 $316k 1.2k 264.55
General Mills (GIS) 0.1 $315k 6.0k 52.52
Lincoln Natl Corp Ind pfd a conv $3 0.1 $309k 4.8k 64.45
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.1 $301k 6.1k 49.32
Vanguard Materials ETF Etf (VAW) 0.1 $289k 2.3k 128.20
Stryker Corporation (SYK) 0.1 $286k 1.4k 205.60
Fidelity Corporate Bond ETF Etf (FCOR) 0.1 $284k 5.5k 51.76
Texas Instruments Incorporated (TXN) 0.1 $282k 2.5k 114.78
Chubb (CB) 0.1 $266k 1.8k 147.29
Schwab Intermediate-Term US Trs ETF Etf 0.1 $262k 4.8k 54.96
Invesco S&P 500 Low Volatility ETF S&p500 Eql Wgt (RSP) 0.1 $262k 4.8k 55.02
Varian Medical Systems 0.1 $252k 1.9k 132.74
Walt Disney Company (DIS) 0.1 $246k 1.8k 139.64
iShares MSCI Hong Kong ETF Etf (EWH) 0.1 $243k 9.4k 25.88
Ishares Core S&P Total US Stock Market Core S&p Ttl Stk (ITOT) 0.1 $242k 3.6k 66.62
Invesco Water Resources ETF Etf (PHO) 0.1 $238k 6.7k 35.61
M&T Bank Corporation (MTB) 0.1 $231k 1.4k 170.01
TJX Companies (TJX) 0.1 $226k 4.3k 52.88
Merck & Co (MRK) 0.1 $220k 2.6k 83.87
Kinder Morgan (KMI) 0.1 $215k 10k 20.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $208k 600.00 346.89
Schwab US TIPS ETF Etf 0.1 $207k 3.7k 56.31
Gilead Sciences (GILD) 0.1 $207k 3.1k 67.55
Boeing Company (BA) 0.1 $205k 562.00 364.09
American Express Company (AXP) 0.1 $203k 1.6k 123.45
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $170k 13k 13.35
GE Aerospace Com New (GE) 0.0 $165k 16k 10.50
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $49k 16k 3.10