Traphagen Investment Advisors

Traphagen Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 113 positions in its portfolio as reported in the September 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 $95M 319k 298.52
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 8.4 $32M 506k 64.10
Tortoise North American Pipeline Etf (TPYP) 6.6 $25M 1.1M 23.40
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 4.8 $18M 145k 126.80
iShares Core Dividend Growth ETF Etf (DGRO) 4.1 $16M 404k 39.14
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 3.8 $14M 241k 59.89
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 3.5 $13M 89k 150.19
iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 3.2 $12M 238k 51.14
iShares Core MSCI EAFE ETF Core Msci Emkt (IEMG) 3.0 $12M 190k 61.07
iShares iBoxx $ Invmt Grade Corp Bd ETF Iboxx Inv Cp Etf (LQD) 2.9 $11M 88k 127.48
iShares Core S&P Small-Cap ETF Etf (IJR) 2.5 $9.8M 126k 77.84
iShares TIPS Bond ETF Etf (TIP) 2.4 $9.2M 79k 116.29
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.3 $9.0M 306k 29.32
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 2.2 $8.3M 74k 112.47
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 2.1 $8.1M 127k 63.77
Apple (AAPL) 1.7 $6.6M 29k 223.97
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 1.5 $5.9M 136k 43.37
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.2 $4.7M 15.00 311832.00
iShares National Muni Bond ETF National Mun Etf (MUB) 1.2 $4.5M 40k 114.10
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 1.1 $4.3M 163k 26.54
JPMorgan Diversified Return EMkts Eq ETF Etf (JPIN) 0.8 $3.1M 58k 52.45
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $2.9M 11k 272.60
Vanguard Index Fds Vanguard Total Stk Mk Etf (VTI) 0.7 $2.7M 18k 151.00
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.7 $2.6M 8.7k 296.77
Mondelez International Inc Class A Cl A (MDLZ) 0.6 $2.1M 38k 55.32
Verizon Communications (VZ) 0.5 $2.0M 33k 60.36
iShares US Real Estate ETF Etf 0.5 $2.0M 21k 93.54
iShares Preferred&Income Securities ETF Etf (PFF) 0.5 $1.9M 50k 37.53
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.5 $1.8M 8.9k 208.02
Air Products & Chemicals (APD) 0.4 $1.7M 7.8k 221.86
iShares iBoxx $ High Yield Corp Bd ETF Etf (HYG) 0.4 $1.4M 16k 87.17
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.4 $1.3M 19k 71.02
Public Service Enterprise (PEG) 0.3 $1.3M 20k 62.08
Pfizer (PFE) 0.3 $1.2M 33k 35.93
Invesco Financial Preferred ETF Etf (PGF) 0.3 $1.0M 56k 18.78
Cisco Systems (CSCO) 0.3 $980k 20k 49.41
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Etf (HYMB) 0.3 $966k 16k 59.37
Johnson & Johnson (JNJ) 0.2 $923k 7.1k 129.39
Vanguard Real Estate ETF Etf (VNQ) 0.2 $912k 9.8k 93.25
Exxon Mobil Corporation (XOM) 0.2 $839k 12k 70.61
Kraft Heinz (KHC) 0.2 $834k 30k 27.93
At&t (T) 0.2 $834k 22k 37.84
Visa Inc Class A Com Cl A (V) 0.2 $809k 4.7k 172.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $707k 5.9k 119.58
Wells Fargo & Company (WFC) 0.2 $689k 14k 50.44
Intel Corporation (INTC) 0.2 $663k 13k 51.53
Chevron Corporation (CVX) 0.2 $657k 5.5k 118.59
Molson Coors Brewing Company (TAP) 0.2 $653k 11k 57.50
Microsoft Corporation (MSFT) 0.2 $632k 4.5k 139.02
Union Pacific Corporation (UNP) 0.2 $625k 3.9k 162.00
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.2 $619k 2.3k 269.18
Fidelity Corporate Bond ETF Etf (FCOR) 0.2 $617k 12k 53.00
Automatic Data Processing (ADP) 0.2 $611k 3.8k 161.44
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $592k 3.3k 182.04
Signature Bank (SBNY) 0.1 $573k 4.8k 119.22
Home Depot (HD) 0.1 $572k 2.5k 232.06
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $536k 440.00 1219.11
Pepsi (PEP) 0.1 $519k 3.8k 137.10
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $513k 4.8k 106.54
Booking Holdings (BKNG) 0.1 $506k 258.00 1962.61
Ishares Core S&P Total US Stock Market Core S&p Ttl Stk (ITOT) 0.1 $498k 7.4k 67.07
Coca-Cola Company (KO) 0.1 $492k 9.0k 54.44
Comcast Corp Class A Cl A (CMCSA) 0.1 $488k 11k 45.08
International Business Machines (IBM) 0.1 $483k 3.3k 145.41
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $478k 9.4k 50.97
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $476k 390.00 1221.14
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $475k 3.0k 156.56
Bank of New York Mellon Corporation (BK) 0.1 $459k 10k 45.21
Regeneron Pharmaceuticals (REGN) 0.1 $441k 1.6k 277.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $438k 4.0k 108.40
JPMorgan Chase & Co. (JPM) 0.1 $436k 3.7k 117.69
Vanguard Growth ETF Etf (VUG) 0.1 $430k 2.6k 166.28
Vanguard High Dividend Yield ETF Etf (VYM) 0.1 $424k 4.8k 88.73
Expedia Group Expe 0.1 $409k 3.0k 134.42
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $406k 7.4k 54.78
Meta Platforms Inc Class A Cl A (META) 0.1 $396k 2.2k 178.08
Abbvie (ABBV) 0.1 $383k 5.1k 75.72
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $381k 2.3k 167.23
Amazon (AMZN) 0.1 $365k 210.00 1735.91
Oracle Corporation (ORCL) 0.1 $364k 6.6k 55.03
Bausch Health Companies (BHC) 0.1 $358k 16k 21.85
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $357k 2.1k 167.60
Philip Morris International (PM) 0.1 $346k 4.6k 75.93
Bank of America Corporation (BAC) 0.1 $342k 12k 29.17
Mastercard Inc Class A Cl A (MA) 0.1 $341k 1.3k 271.59
BP Sponsored Adr (BP) 0.1 $334k 8.8k 37.99
Texas Instruments Incorporated (TXN) 0.1 $327k 2.5k 129.26
iShares ESG Aware MSCI USA ETF Esg Awr Us Agrgt (EAGG) 0.1 $316k 4.8k 65.37
Stryker Corporation (SYK) 0.1 $301k 1.4k 216.33
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.1 $299k 6.1k 49.05
Invesco S&P 500 Low Volatility ETF S&p500 Eql Wgt (RSP) 0.1 $297k 5.1k 57.90
Chubb (CB) 0.1 $291k 1.8k 161.44
Vanguard Materials ETF Etf (VAW) 0.1 $285k 2.3k 126.38
General Mills (GIS) 0.1 $275k 5.0k 55.12
Becton, Dickinson and (BDX) 0.1 $273k 1.1k 253.00
Varian Medical Systems 0.1 $252k 1.9k 132.74
TJX Companies (TJX) 0.1 $238k 4.3k 55.74
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.1 $236k 2.1k 110.91
Schwab Intermediate-Term US Trs ETF Etf 0.1 $236k 4.2k 55.56
Lincoln Natl Corp Ind pfd a conv $3 0.1 $229k 3.8k 60.32
Walt Disney Company (DIS) 0.1 $229k 1.8k 130.31
Merck & Co (MRK) 0.1 $222k 2.6k 84.17
Boeing Company (BA) 0.1 $215k 564.00 380.64
M&T Bank Corporation (MTB) 0.1 $215k 1.4k 157.96
Baxter International (BAX) 0.1 $214k 2.4k 87.47
iShares MSCI Hong Kong ETF Etf (EWH) 0.1 $213k 9.4k 22.70
Kinder Morgan (KMI) 0.1 $213k 10k 20.61
Dollar General (DG) 0.1 $207k 1.3k 158.94
Invesco Water Resources ETF Etf (PHO) 0.1 $205k 5.6k 36.60
Schwab US TIPS ETF Etf 0.1 $202k 3.6k 56.76
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $165k 13k 13.16
GE Aerospace Com New (GE) 0.0 $143k 16k 8.94
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $41k 16k 2.59