Traphagen Investment Advisors

Traphagen Investment Advisors as of June 30, 2020

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 128 positions in its portfolio as reported in the June 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) 21.2 $94M 303k 309.69
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 6.7 $30M 489k 60.63
Tortoise North American Pipeline Etf (TPYP) 6.4 $28M 1.7M 16.52
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 5.1 $22M 168k 133.67
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 5.0 $22M 186k 118.34
iShares Core Dividend Growth ETF Etf (DGRO) 3.8 $17M 449k 37.60
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 3.6 $16M 256k 62.60
iShares Expanded Tech Sector ETF Etf (IGM) 3.4 $15M 54k 279.14
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.8 $12M 429k 28.70
Fidelity MSCI Utilities ETF Etf (FUTY) 2.4 $11M 296k 36.47
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 2.3 $10M 204k 49.77
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 2.0 $8.7M 105k 83.11
JPMorgan Diversified Return Intl Eq ETF Etf (JPIN) 1.8 $7.9M 161k 49.41
Cme (CME) 1.8 $7.9M 48k 162.54
iShares iBoxx $ Invmt Grade Corp Bd ETF Iboxx Inv Cp Etf (LQD) 1.8 $7.8M 58k 134.50
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 1.6 $7.3M 60k 121.87
Apple (AAPL) 1.5 $6.7M 18k 364.80
Fidelity MSCI Real Estate ETF Etf (FREL) 1.5 $6.6M 281k 23.38
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 1.5 $6.5M 183k 35.55
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 1.4 $6.2M 232k 26.56
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 1.3 $5.8M 106k 55.10
ARK Innovation ETF Etf (ARKK) 1.2 $5.4M 75k 71.31
Intercontinental Exchange (ICE) 1.2 $5.1M 56k 91.60
iShares Core MSCI EAFE ETF Core Msci Emkt (IEMG) 1.1 $4.9M 85k 57.16
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 1.1 $4.7M 158k 29.91
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Etf (HYMB) 0.9 $3.8M 68k 56.36
iShares National Muni Bond ETF National Mun Etf (MUB) 0.9 $3.8M 33k 115.40
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 0.8 $3.7M 14.00 267300.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $3.0M 11k 283.43
Vanguard Index Fds Vanguard Total Stk Mk Etf (VTI) 0.6 $2.8M 18k 156.53
iShares Core S&P Small-Cap ETF Etf (IJR) 0.6 $2.5M 37k 68.29
Mondelez International Inc Class A Cl A (MDLZ) 0.5 $2.2M 44k 51.13
Verizon Communications (VZ) 0.5 $2.1M 38k 55.13
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.4 $2.0M 11k 178.51
Goldman Sachs Group 0.4 $1.9M 9.6k 197.62
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.5M 4.7k 308.33
Air Products & Chemicals (APD) 0.3 $1.4M 5.8k 241.46
Public Service Enterprise (PEG) 0.3 $1.4M 28k 49.16
Pfizer (PFE) 0.3 $1.4M 42k 32.70
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $1.3M 18k 73.47
Cisco Systems (CSCO) 0.3 $1.2M 26k 46.64
Johnson & Johnson (JNJ) 0.2 $1.1M 7.5k 140.62
Microsoft Corporation (MSFT) 0.2 $1.1M 5.2k 203.50
iShares Preferred&Income Securities ETF Etf (PFF) 0.2 $1.0M 30k 34.64
Goldman Sachs Equal Wght US Lg Cp Eq ETF Innovat Eq Etf (GINN) 0.2 $1.0M 22k 46.45
Kraft Heinz (KHC) 0.2 $959k 30k 31.89
Visa Inc Class A Com Cl A (V) 0.2 $930k 4.8k 193.17
Intel Corporation (INTC) 0.2 $926k 16k 59.83
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.2 $841k 8.8k 95.92
At&t (T) 0.2 $810k 27k 30.23
iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 0.2 $739k 14k 52.12
Regeneron Pharmaceuticals (REGN) 0.2 $712k 1.1k 623.65
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $709k 6.1k 117.18
Home Depot (HD) 0.2 $704k 2.8k 250.52
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.2 $691k 2.7k 257.87
Union Pacific Corporation (UNP) 0.1 $652k 3.9k 169.09
Vanguard Small-Cap Growth ETF Etf (VBK) 0.1 $649k 3.3k 199.63
Amazon (AMZN) 0.1 $646k 234.00 2758.82
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $629k 445.00 1413.74
JPMorgan Chase & Co. (JPM) 0.1 $623k 6.6k 94.06
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $608k 429.00 1418.05
Coca-Cola Company (KO) 0.1 $603k 14k 44.68
Automatic Data Processing (ADP) 0.1 $589k 4.0k 148.91
Meta Platforms Inc Class A Cl A (META) 0.1 $536k 2.4k 227.07
Pepsi (PEP) 0.1 $531k 4.0k 132.26
Vanguard Growth ETF Etf (VUG) 0.1 $522k 2.6k 202.09
Signature Bank (SBNY) 0.1 $514k 4.8k 106.92
Abbvie (ABBV) 0.1 $511k 5.2k 98.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $502k 4.5k 110.44
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.1 $502k 11k 47.31
Merck & Co (MRK) 0.1 $496k 6.4k 77.33
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $489k 4.5k 107.86
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $474k 9.4k 50.59
iShares US Real Estate ETF Etf 0.1 $473k 6.0k 78.80
Comcast Corp Class A Cl A (CMCSA) 0.1 $465k 12k 38.98
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $456k 3.1k 149.55
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.1 $430k 5.2k 82.24
Exxon Mobil Corporation (XOM) 0.1 $422k 9.4k 44.72
International Business Machines (IBM) 0.1 $419k 3.5k 120.75
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $412k 1.9k 215.70
Booking Holdings (BKNG) 0.1 $411k 258.00 1592.34
Bank of New York Mellon Corporation (BK) 0.1 $393k 10k 38.65
Mastercard Inc Class A Cl A (MA) 0.1 $388k 1.3k 295.74
Oracle Corporation (ORCL) 0.1 $366k 6.6k 55.27
Chubb (CB) 0.1 $350k 2.8k 126.62
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $350k 2.1k 163.91
Invesco S&P 500 Low Volatility ETF S&p500 Eql Wgt (RSP) 0.1 $341k 6.9k 49.68
Ishares Core S&P Total US Stock Market Core S&p Ttl Stk (ITOT) 0.1 $339k 4.9k 69.44
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $330k 6.4k 51.75
iShares ESG Aware MSCI USA ETF Esg Awr Us Agrgt (EAGG) 0.1 $326k 4.7k 69.99
Texas Instruments Incorporated (TXN) 0.1 $321k 2.5k 126.99
General Mills (GIS) 0.1 $317k 5.1k 61.65
Philip Morris International (PM) 0.1 $315k 4.5k 70.06
Invesco Taxable Municipal Bond ETF Etf (BAB) 0.1 $314k 9.5k 32.91
Bausch Health Companies (BHC) 0.1 $302k 17k 18.29
Wells Fargo & Company (WFC) 0.1 $299k 12k 25.60
Bank of America Corporation (BAC) 0.1 $294k 12k 23.75
Becton, Dickinson and (BDX) 0.1 $280k 1.2k 239.34
BP Sponsored Adr (BP) 0.1 $277k 12k 23.32
Stryker Corporation (SYK) 0.1 $267k 1.5k 180.22
Procter & Gamble Company (PG) 0.1 $260k 2.2k 119.54
Molson Coors Brewing Company (TAP) 0.1 $254k 7.4k 34.36
Varian Medical Systems 0.1 $252k 1.9k 132.74
Dollar General (DG) 0.1 $248k 1.3k 190.51
Walt Disney Company (DIS) 0.1 $247k 2.2k 111.52
TJX Companies (TJX) 0.1 $246k 4.9k 50.56
Chevron Corporation (CVX) 0.1 $241k 2.7k 89.22
Bristol Myers Squibb (BMY) 0.1 $238k 4.1k 58.80
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $237k 6.5k 36.34
Amgen (AMGN) 0.1 $236k 1.0k 235.97
SPDR Nuveen Blmbg Muni Bd ETF Etf (TFI) 0.1 $234k 4.5k 51.66
Fastenal Company (FAST) 0.1 $231k 5.4k 42.84
Gilead Sciences (GILD) 0.1 $229k 3.0k 76.93
BlackRock (BLK) 0.0 $221k 406.00 544.34
iShares iBoxx $ High Yield Corp Bd ETF Etf (HYG) 0.0 $217k 2.7k 81.61
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $213k 1.8k 118.02
Baxter International (BAX) 0.0 $210k 2.4k 86.10
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $208k 8.8k 23.74
Invesco Financial Preferred ETF Etf (PGF) 0.0 $206k 12k 17.90
McDonald's Corporation (MCD) 0.0 $202k 1.1k 184.44
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $202k 9.4k 21.37
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $193k 13k 14.39
GE Aerospace Com New (GE) 0.0 $120k 18k 6.83
Fidelity MSCI Energy ETF Msci Energy Idx (FENY) 0.0 $111k 11k 9.93
Investors Ban 0.0 $88k 10k 8.50
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $37k 16k 2.33
J.C. Penney Company 0.0 $9.7k 29k 0.33
Hoku Corporation (HOKU) 0.0 $60.000000 150k 0.00