Traphagen Investment Advisors

Traphagen Investment Advisors as of March 31, 2020

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 116 positions in its portfolio as reported in the March 2020 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) 20.8 $78M 300k 258.40
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 7.3 $27M 507k 54.01
Tortoise North American Pipeline Etf (TPYP) 6.5 $24M 1.8M 13.58
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 6.3 $24M 176k 133.34
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 4.2 $16M 175k 90.54
iShares Core MSCI EAFE ETF Core Msci Emkt (IEMG) 4.1 $15M 307k 49.89
iShares Core Dividend Growth ETF Etf (DGRO) 3.7 $14M 422k 32.59
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 3.5 $13M 248k 52.19
iShares Expanded Tech Sector ETF Etf (IGM) 2.9 $11M 51k 211.77
Fidelity MSCI Utilities ETF Etf (FUTY) 2.6 $9.6M 268k 35.92
Cme (CME) 2.2 $8.4M 48k 172.91
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.2 $8.1M 320k 25.30
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 2.1 $7.9M 183k 42.98
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 2.1 $7.8M 64k 121.48
iShares iBoxx $ Invmt Grade Corp Bd ETF Iboxx Inv Cp Etf (LQD) 1.9 $6.9M 56k 123.51
iShares Core S&P Small-Cap ETF Etf (IJR) 1.8 $6.8M 121k 56.11
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Etf (HYMB) 1.7 $6.4M 117k 54.72
Fidelity MSCI Real Estate ETF Etf (FREL) 1.5 $5.5M 266k 20.80
iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 1.3 $5.0M 100k 50.14
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 1.3 $5.0M 194k 25.80
Apple (AAPL) 1.3 $4.9M 19k 254.29
Intercontinental Exchange (ICE) 1.2 $4.5M 56k 80.75
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.0 $3.8M 14.00 272000.00
JPMorgan Diversified Return Intl Eq ETF Etf (JPIN) 1.0 $3.6M 84k 43.24
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.9 $3.4M 138k 24.42
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $2.5M 11k 236.82
Vanguard Index Fds Vanguard Total Stk Mk Etf (VTI) 0.6 $2.3M 18k 128.91
Mondelez International Inc Class A Cl A (MDLZ) 0.6 $2.2M 44k 50.08
iShares National Muni Bond ETF National Mun Etf (MUB) 0.6 $2.1M 19k 113.01
Verizon Communications (VZ) 0.5 $2.0M 37k 53.73
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.5 $2.0M 11k 182.83
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.6M 6.1k 257.76
Air Products & Chemicals (APD) 0.4 $1.6M 7.8k 199.61
Goldman Sachs Group 0.4 $1.5M 9.6k 154.60
Pfizer (PFE) 0.4 $1.4M 43k 32.64
Public Service Enterprise (PEG) 0.3 $1.3M 28k 44.91
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $1.1M 18k 60.43
Johnson & Johnson (JNJ) 0.3 $961k 7.3k 131.13
At&t (T) 0.2 $859k 30k 29.15
Cisco Systems (CSCO) 0.2 $844k 22k 39.31
Microsoft Corporation (MSFT) 0.2 $820k 5.2k 157.72
Intel Corporation (INTC) 0.2 $820k 15k 54.12
Visa Inc Class A Com Cl A (V) 0.2 $780k 4.8k 161.11
Kraft Heinz (KHC) 0.2 $752k 30k 24.74
Goldman Sachs Equal Wght US Lg Cp Eq ETF Innovat Eq Etf (GINN) 0.2 $724k 19k 38.16
Vanguard Real Estate ETF Etf (VNQ) 0.2 $665k 9.5k 69.85
iShares Preferred&Income Securities ETF Etf (PFF) 0.2 $657k 21k 31.84
iShares US Real Estate ETF Etf 0.2 $653k 9.4k 69.57
iShares iBoxx $ High Yield Corp Bd ETF Etf (HYG) 0.2 $636k 8.2k 77.07
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $626k 6.1k 103.39
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.2 $607k 9.7k 62.69
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.2 $587k 2.7k 219.23
Coca-Cola Company (KO) 0.2 $581k 13k 44.25
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.2 $567k 5.7k 99.93
JPMorgan Chase & Co. (JPM) 0.2 $561k 6.2k 90.03
Regeneron Pharmaceuticals (REGN) 0.1 $557k 1.1k 488.29
Union Pacific Corporation (UNP) 0.1 $544k 3.9k 141.06
Automatic Data Processing (ADP) 0.1 $541k 4.0k 136.70
Home Depot (HD) 0.1 $532k 2.8k 186.74
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $521k 4.9k 106.30
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $518k 445.00 1162.92
Exxon Mobil Corporation (XOM) 0.1 $516k 14k 37.97
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $497k 428.00 1161.95
Pepsi (PEP) 0.1 $492k 4.1k 120.10
Vanguard Small-Cap Growth ETF Etf (VBK) 0.1 $489k 3.3k 150.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $468k 4.5k 102.99
Merck & Co (MRK) 0.1 $459k 6.0k 76.94
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $458k 9.4k 48.74
Amazon (AMZN) 0.1 $456k 234.00 1949.72
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $423k 2.2k 194.48
Molson Coors Brewing Company (TAP) 0.1 $422k 11k 39.01
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $418k 3.0k 137.82
Wells Fargo & Company (WFC) 0.1 $415k 15k 28.70
Comcast Corp Class A Cl A (CMCSA) 0.1 $410k 12k 34.38
Chevron Corporation (CVX) 0.1 $408k 5.6k 72.46
Vanguard Growth ETF Etf (VUG) 0.1 $405k 2.6k 156.69
Meta Platforms Inc Class A Cl A (META) 0.1 $396k 2.4k 166.80
Abbvie (ABBV) 0.1 $393k 5.2k 76.19
Signature Bank (SBNY) 0.1 $386k 4.8k 80.39
International Business Machines (IBM) 0.1 $380k 3.4k 110.93
Philip Morris International (PM) 0.1 $353k 4.8k 72.96
Booking Holdings (BKNG) 0.1 $347k 258.00 1345.32
Bank of New York Mellon Corporation (BK) 0.1 $342k 10k 33.68
Invesco S&P 500 Low Volatility ETF S&p500 Eql Wgt (RSP) 0.1 $324k 6.9k 46.92
Fidelity Corporate Bond ETF Etf (FCOR) 0.1 $321k 6.4k 50.11
Oracle Corporation (ORCL) 0.1 $320k 6.6k 48.33
Invesco Taxable Municipal Bond ETF Etf (BAB) 0.1 $313k 10k 30.90
Mastercard Inc Class A Cl A (MA) 0.1 $310k 1.3k 241.58
Ishares Core S&P Total US Stock Market Core S&p Ttl Stk (ITOT) 0.1 $308k 5.4k 57.21
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.1 $297k 6.1k 48.72
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $288k 6.4k 44.98
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $281k 2.1k 131.65
iShares ESG Aware MSCI USA ETF Esg Awr Us Agrgt (EAGG) 0.1 $273k 4.8k 57.49
General Mills (GIS) 0.1 $271k 5.1k 52.77
BP Sponsored Adr (BP) 0.1 $270k 11k 24.39
Bank of America Corporation (BAC) 0.1 $269k 13k 21.23
Becton, Dickinson and (BDX) 0.1 $269k 1.2k 229.82
Invesco Financial Preferred ETF Etf (PGF) 0.1 $265k 16k 16.89
Chubb (CB) 0.1 $257k 2.3k 111.69
Bausch Health Companies (BHC) 0.1 $255k 16k 15.50
Texas Instruments Incorporated (TXN) 0.1 $253k 2.5k 99.95
Varian Medical Systems 0.1 $252k 1.9k 132.74
Stryker Corporation (SYK) 0.1 $247k 1.5k 166.51
TJX Companies (TJX) 0.1 $232k 4.9k 47.81
Bristol Myers Squibb (BMY) 0.1 $228k 4.1k 55.74
SPDR Nuveen Blmbg Muni Bd ETF Etf (TFI) 0.1 $227k 4.5k 50.00
Procter & Gamble Company (PG) 0.1 $223k 2.0k 110.00
Gilead Sciences (GILD) 0.1 $223k 3.0k 74.76
Vanguard Materials ETF Etf (VAW) 0.1 $217k 2.3k 96.23
Amgen (AMGN) 0.1 $203k 1.0k 202.66
Kinder Morgan (KMI) 0.0 $164k 12k 13.92
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $162k 13k 12.12
GE Aerospace Com New (GE) 0.0 $134k 17k 7.94
Investors Ban 0.0 $82k 10k 7.99
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $32k 16k 2.06
Hoku Corporation (HOKU) 0.0 $105.000000 150k 0.00