Traphagen Investment Advisors

Traphagen Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 121 positions in its portfolio as reported in the December 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) 26.1 $109M 338k 323.24
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 8.6 $36M 547k 65.60
Tortoise North American Pipeline Etf (TPYP) 6.2 $26M 1.1M 23.50
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 4.5 $19M 150k 125.75
iShares Core Dividend Growth ETF Etf (DGRO) 4.2 $18M 421k 42.07
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 3.8 $16M 244k 64.67
iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 3.4 $14M 277k 51.04
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 3.3 $14M 87k 160.80
iShares Core MSCI EAFE ETF Core Msci Emkt (IEMG) 3.0 $13M 192k 65.24
iShares iBoxx $ Invmt Grade Corp Bd ETF Iboxx Inv Cp Etf (LQD) 2.7 $11M 88k 127.96
iShares Core S&P Small-Cap ETF Etf (IJR) 2.5 $11M 126k 83.85
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.3 $9.6M 322k 29.85
iShares TIPS Bond ETF Etf (TIP) 2.2 $9.4M 81k 116.57
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 2.2 $9.1M 126k 72.48
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 2.0 $8.4M 76k 110.22
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 1.7 $7.0M 141k 49.74
Apple (AAPL) 1.3 $5.5M 19k 293.65
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.2 $5.1M 15.00 339590.00
iShares National Muni Bond ETF National Mun Etf (MUB) 1.1 $4.7M 41k 113.91
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 1.1 $4.5M 169k 26.46
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $3.1M 11k 295.80
Vanguard Index Fds Vanguard Total Stk Mk Etf (VTI) 0.7 $3.0M 19k 163.62
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.7 $2.9M 9.0k 321.87
JPMorgan Diversified Return EMkts Eq ETF Etf (JPIN) 0.6 $2.7M 47k 57.00
Verizon Communications (VZ) 0.5 $2.1M 34k 61.40
Mondelez International Inc Class A Cl A (MDLZ) 0.5 $2.0M 37k 55.08
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.5 $1.9M 8.4k 226.50
iShares US Real Estate ETF Etf 0.4 $1.9M 20k 93.08
Air Products & Chemicals (APD) 0.4 $1.8M 7.8k 234.99
iShares Preferred&Income Securities ETF Etf (PFF) 0.4 $1.8M 47k 37.59
Pfizer (PFE) 0.4 $1.6M 41k 39.18
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.4 $1.5M 20k 76.88
iShares iBoxx $ High Yield Corp Bd ETF Etf (HYG) 0.4 $1.5M 18k 87.94
Public Service Enterprise (PEG) 0.3 $1.3M 22k 59.05
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Etf (HYMB) 0.3 $1.1M 19k 59.00
Invesco Financial Preferred ETF Etf (PGF) 0.3 $1.1M 56k 18.87
Johnson & Johnson (JNJ) 0.3 $1.1M 7.2k 145.87
At&t (T) 0.2 $1.0M 26k 39.08
Cisco Systems (CSCO) 0.2 $952k 20k 47.96
Kraft Heinz (KHC) 0.2 $939k 29k 32.13
Intel Corporation (INTC) 0.2 $898k 15k 59.85
Vanguard Real Estate ETF Etf (VNQ) 0.2 $888k 9.6k 92.79
Visa Inc Class A Com Cl A (V) 0.2 $885k 4.7k 187.91
JPMorgan Chase & Co. (JPM) 0.2 $872k 6.3k 139.39
Exxon Mobil Corporation (XOM) 0.2 $801k 12k 69.78
Wells Fargo & Company (WFC) 0.2 $738k 14k 53.80
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $736k 5.9k 124.66
Microsoft Corporation (MSFT) 0.2 $717k 4.5k 157.70
Union Pacific Corporation (UNP) 0.2 $697k 3.9k 180.81
Fidelity Corporate Bond ETF Etf (FCOR) 0.2 $682k 13k 53.01
Ishares Core S&P Total US Stock Market Core S&p Ttl Stk (ITOT) 0.2 $681k 9.4k 72.69
Chevron Corporation (CVX) 0.2 $677k 5.6k 120.50
Signature Bank (SBNY) 0.2 $656k 4.8k 136.61
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.2 $656k 2.3k 285.10
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $646k 3.3k 198.70
Automatic Data Processing (ADP) 0.2 $646k 3.8k 170.52
Molson Coors Brewing Company (TAP) 0.2 $640k 12k 53.90
Regeneron Pharmaceuticals (REGN) 0.1 $597k 1.6k 375.48
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $588k 440.00 1337.15
Home Depot (HD) 0.1 $576k 2.6k 218.39
Pepsi (PEP) 0.1 $533k 3.9k 136.67
Booking Holdings (BKNG) 0.1 $530k 258.00 2053.73
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $521k 389.00 1339.39
Comcast Corp Class A Cl A (CMCSA) 0.1 $518k 12k 44.97
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $515k 4.8k 106.78
Bank of New York Mellon Corporation (BK) 0.1 $511k 10k 50.33
Coca-Cola Company (KO) 0.1 $501k 9.1k 55.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $492k 4.5k 108.26
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $489k 3.0k 161.20
Meta Platforms Inc Class A Cl A (META) 0.1 $485k 2.4k 205.25
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $478k 9.4k 50.92
Vanguard Growth ETF Etf (VUG) 0.1 $471k 2.6k 182.17
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $469k 2.2k 212.10
Merck & Co (MRK) 0.1 $461k 5.1k 90.96
Bausch Health Companies (BHC) 0.1 $459k 15k 29.92
Abbvie (ABBV) 0.1 $448k 5.1k 88.54
International Business Machines (IBM) 0.1 $444k 3.3k 134.05
Bank of America Corporation (BAC) 0.1 $423k 12k 35.22
Philip Morris International (PM) 0.1 $412k 4.8k 85.10
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $409k 7.1k 57.92
Mastercard Inc Class A Cl A (MA) 0.1 $380k 1.3k 298.61
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $380k 2.1k 178.18
Expedia Group Expe 0.1 $366k 3.4k 108.13
Invesco S&P 500 Low Volatility ETF S&p500 Eql Wgt (RSP) 0.1 $363k 6.2k 58.34
Amazon (AMZN) 0.1 $360k 195.00 1847.84
Chubb (CB) 0.1 $359k 2.3k 155.66
Oracle Corporation (ORCL) 0.1 $350k 6.6k 52.98
BP Sponsored Adr (BP) 0.1 $347k 9.2k 37.74
iShares ESG Aware MSCI USA ETF Esg Awr Us Agrgt (EAGG) 0.1 $345k 4.8k 71.32
Texas Instruments Incorporated (TXN) 0.1 $325k 2.5k 128.31
Invesco Fdmtl Invmt Grd Corp Bd ETF Etf (PFIG) 0.1 $313k 12k 26.24
Vanguard Materials ETF Etf (VAW) 0.1 $303k 2.3k 134.14
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.1 $301k 6.1k 49.28
Becton, Dickinson and (BDX) 0.1 $293k 1.1k 272.01
Stryker Corporation (SYK) 0.1 $292k 1.4k 209.97
Procter & Gamble Company (PG) 0.1 $291k 2.3k 124.89
Vanguard High Dividend Yield ETF Etf (VYM) 0.1 $278k 3.0k 93.71
TJX Companies (TJX) 0.1 $273k 4.5k 61.06
General Mills (GIS) 0.1 $268k 5.0k 53.56
Walt Disney Company (DIS) 0.1 $257k 1.8k 144.62
Varian Medical Systems 0.1 $252k 1.9k 132.74
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $246k 3.3k 75.64
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.1 $237k 2.0k 120.13
M&T Bank Corporation (MTB) 0.1 $231k 1.4k 169.78
SPDR Nuveen Blmbg Muni Bd ETF Etf (TFI) 0.1 $229k 4.5k 50.58
iShares MSCI Hong Kong ETF Etf (EWH) 0.1 $229k 9.4k 24.33
Amgen (AMGN) 0.1 $227k 942.00 241.05
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $227k 3.8k 58.98
Lincoln Natl Corp Ind pfd a conv $3 0.1 $224k 3.8k 59.01
Kinder Morgan (KMI) 0.1 $220k 10k 21.17
McDonald's Corporation (MCD) 0.1 $217k 1.1k 197.58
Schwab Intermediate-Term US Trs ETF Etf 0.1 $217k 3.9k 54.93
American Express Company (AXP) 0.0 $207k 1.7k 124.51
Invesco Water Resources ETF Etf (PHO) 0.0 $205k 5.3k 38.63
Baxter International (BAX) 0.0 $204k 2.4k 83.62
Dollar General (DG) 0.0 $203k 1.3k 155.98
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $185k 13k 14.65
GE Aerospace Com New (GE) 0.0 $180k 16k 11.16
Investors Ban 0.0 $123k 10k 11.91
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $36k 16k 2.29
Hoku Corporation (HOKU) 0.0 $25.000000 250k 0.00