Traphagen Investment Advisors

Traphagen Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 127 positions in its portfolio as reported in the September 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) 19.4 $96M 286k 336.06
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 6.6 $33M 515k 63.73
Metropcs Communications (TMUS) 5.5 $27M 1.8M 14.98
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 5.3 $26M 198k 133.59
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 5.0 $25M 192k 129.72
iShares MSCI EAFE Growth ETF Etf (SLQD) 4.6 $23M 257k 89.88
Apple (AAPL) 4.5 $22M 193k 115.81
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 4.3 $21M 311k 68.05
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 3.8 $19M 62k 309.06
iShares Core Dividend Growth ETF Etf (DGRO) 3.7 $19M 464k 39.79
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.9 $14M 484k 29.74
Fidelity MSCI Utilities ETF Etf (FUTY) 2.5 $12M 322k 37.94
KLA-Tencor Corporation (KLAC) 2.3 $11M 221k 51.61
Fidelity MSCI Health Care ETF Etf (FENY) 2.3 $11M 213k 52.60
Gilead Sciences (GILD) 2.1 $11M 194k 55.16
Pacer Benchmark Industrial RE SCTR ETF Etf (INDS) 1.8 $8.7M 259k 33.64
Cme (CME) 1.6 $8.1M 48k 167.31
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 1.6 $8.0M 227k 35.33
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.4 $7.1M 58k 121.82
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 1.4 $6.8M 203k 33.67
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 1.2 $5.9M 44k 134.71
Intercontinental Exchange (ICE) 1.1 $5.6M 56k 100.05
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 1.0 $4.8M 182k 26.63
Becton, Dickinson and (BDX) 0.9 $4.5M 14.00 320001.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $3.3M 11k 307.65
Vanguard Index Fds Vanguard Total Stk Mk Etf 0.6 $3.0M 18k 170.31
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.5 $2.6M 12k 212.94
Mondelez International Inc Class A Cl A (MDLZ) 0.5 $2.4M 42k 57.45
iShares National Muni Bond ETF National Mun Etf (MUB) 0.5 $2.4M 21k 115.93
Verizon Communications (VZ) 0.5 $2.3M 39k 59.49
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.4 $2.0M 35k 56.86
Goldman Sachs Group 0.4 $1.9M 9.6k 200.97
Ready Cap Corp Com reit (RC) 0.3 $1.5M 28k 54.91
Pfizer (PFE) 0.3 $1.5M 41k 36.70
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $1.4M 18k 79.64
Air Products & Chemicals (APD) 0.3 $1.3M 4.4k 297.86
Microsoft Corporation (MSFT) 0.3 $1.3M 6.1k 210.33
Johnson & Johnson Etf 0.2 $1.2M 8.2k 148.88
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 3.6k 334.86
Cisco Systems (CSCO) 0.2 $1.1M 27k 39.39
Visa Inc Class A Com Cl A (V) 0.2 $977k 4.9k 199.95
iShares Preferred&Income Securities ETF Etf (PFF) 0.2 $948k 26k 36.45
Home Depot (HD) 0.2 $907k 3.3k 277.74
Goldman Sachs Equal Wght US Lg Cp Eq ETF Etf (GSEW) 0.2 $877k 18k 49.72
Intel Corporation (INTC) 0.2 $859k 17k 51.78
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $760k 5.9k 128.66
Alphabet Inc Class A Sponsored Ads (GOOGL) 0.2 $759k 518.00 1465.60
Union Pacific Corp Spon Adr New (UL) 0.2 $759k 3.9k 196.89
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $743k 2.7k 277.50
At&t 0.1 $743k 26k 28.51
Amazon.com Cap Stk Cl C (AMZN) 0.1 $740k 235.00 3148.73
Iovance Biotherapeutics (IOVA) 0.1 $706k 14k 52.12
Alphabet Inc Class C Cap Stk Cl A (GOOG) 0.1 $703k 478.00 1469.73
JPMorgan Chase & Co. (JPM) 0.1 $654k 6.8k 96.27
Coca-Cola Company (KO) 0.1 $653k 13k 49.37
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $646k 3.0k 214.95
Regeneron Pharmaceuticals (REGN) 0.1 $639k 1.1k 559.78
Vanguard Growth ETF Etf (VUG) 0.1 $618k 2.7k 227.63
Pepsi (PEP) 0.1 $602k 4.3k 138.59
Meta Platforms Inc Class A Cl A (META) 0.1 $586k 2.2k 261.89
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $582k 9.7k 60.28
Alibaba Group Holding (BABA) 0.1 $557k 1.9k 293.98
Atlas Lithium Corp (ATLX) 0.1 $551k 4.0k 139.51
Merck & Co (MRK) 0.1 $536k 6.5k 82.95
Comcast Corp Class A Cl A (CMCSA) 0.1 $535k 12k 46.26
Fidelity MSCI Real Estate ETF Etf (FTEC) 0.1 $517k 22k 23.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $506k 4.2k 119.25
Schwab US Dividend Equity ETF Etf (TXN) 0.1 $495k 9.0k 55.30
Ark Etf Tr indl innovatin (ARKQ) 0.1 $494k 8.6k 57.39
Abbvie (ABBV) 0.1 $490k 5.6k 87.59
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $490k 4.5k 108.10
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $476k 9.4k 50.72
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $467k 6.6k 70.23
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $457k 2.8k 163.35
Fidelity MSCI Information Tech ETF Etf (FHLC) 0.1 $443k 4.8k 92.05
Mastercard Inc Class A Cl A (MA) 0.1 $442k 1.3k 338.22
Booking Holdings (BKNG) 0.1 $441k 258.00 1710.68
Exxon Mobil Corp Com New (DUK) 0.1 $440k 13k 34.33
International Business Machines (IBM) 0.1 $412k 3.4k 121.68
Signature Bank (SBNY) 0.1 $399k 4.8k 82.99
iShares ESG Aware MSCI USA ETF Etf (ESML) 0.1 $384k 5.0k 76.21
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $376k 2.1k 176.26
Oracle Corporation (ORCL) 0.1 $369k 6.2k 59.70
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $369k 6.9k 53.64
Philip Morris International (PM) 0.1 $337k 4.5k 74.99
Amgen (AMGN) 0.1 $337k 1.3k 254.15
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $328k 6.2k 52.80
Procter & Gamble Company (PG) 0.1 $326k 2.3k 138.98
Chubb (CB) 0.1 $321k 2.8k 116.11
Stryker Corporation (SYK) 0.1 $309k 1.5k 208.40
Gentex Corporation (GNTX) 0.1 $302k 4.9k 61.68
Walt Disney Company (DIS) 0.1 $296k 2.4k 124.09
Axon Enterprise (AXON) 0.1 $273k 11k 24.09
Dollar General Corp 0.1 $273k 1.3k 209.62
Baxter International (BAX) 0.1 $272k 1.2k 232.77
Bank of America Corporation (BAC) 0.1 $272k 18k 15.54
TJX Companies (TJX) 0.1 $271k 4.9k 55.65
Ishares Core S&P Total US Stock Market Etf (ITOT) 0.1 $268k 3.6k 75.49
Invesco Water Resources ETF Etf (PHO) 0.1 $266k 6.7k 39.68
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $265k 2.6k 103.73
Varian Medical Systems 0.1 $252k 1.9k 132.74
Wells Fargo & Company (WFC) 0.1 $252k 11k 23.51
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $249k 1.9k 127.95
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $245k 6.2k 39.65
Eli Lilly & Co. (LLY) 0.0 $244k 5.4k 45.09
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $241k 1.6k 147.09
First Trust Global Wind Energy ETF Etf (FAN) 0.0 $238k 14k 17.53
Bristol Myers Squibb (BMY) 0.0 $236k 3.9k 60.30
BlackRock Cl A (BRK.A) 0.0 $232k 412.00 563.80
McDonald's Corporation (MCD) 0.0 $228k 1.0k 219.45
BP Sponsored Adr (BP) 0.0 $222k 13k 17.46
Invesco Taxable Municipal Bond ETF Bab (BAB) 0.0 $221k 6.6k 33.35
Union Pacific Corporation (UNP) 0.0 $219k 1.3k 166.60
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $219k 2.7k 81.07
S&P Global Spgi (SPGI) 0.0 $216k 600.00 360.60
Abbott Laboratories (ABT) 0.0 $214k 2.0k 108.80
Tesla Motors (TSLA) 0.0 $211k 492.00 429.01
SPDR Nuveen Blmbg Muni Bd ETF Etf (TFI) 0.0 $211k 4.1k 51.93
Schwab Intermediate-Term US Trs ETF Etf 0.0 $203k 3.5k 58.68
General Mills (GIS) 0.0 $105k 17k 6.23
Exxon Mobil Corporation (XOM) 0.0 $103k 13k 7.90
Investors Ban 0.0 $75k 10k 7.26
Cyanotech Corp 0.0 $39k 16k 2.45
Johnson & Johnson (JNJ) 0.0 $12k 50k 0.24
CSX Corporation (CSX) 0.0 $1.4k 79k 0.02
Healthier Choices Ma (HCMC) 0.0 $465.000000 150k 0.00
General Electric (GE) 0.0 $192.000000 10k 0.02