Traphagen Investment Advisors

Traphagen Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 137 positions in its portfolio as reported in the December 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) 18.2 $101M 269k 375.39
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 5.6 $31M 190k 164.68
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 5.6 $31M 459k 67.88
Metropcs Communications (TMUS) 5.4 $30M 1.7M 17.32
iShares MSCI EAFE Growth ETF Etf (SLQD) 5.1 $28M 281k 100.91
Apple (AAPL) 4.8 $27M 201k 132.69
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.4 $24M 183k 132.98
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 4.3 $24M 316k 75.69
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 3.8 $21M 60k 349.83
iShares Core Dividend Growth ETF Etf (DGRO) 3.6 $20M 452k 44.82
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 2.8 $16M 390k 39.67
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.8 $16M 482k 32.10
Fidelity MSCI Utilities ETF Etf (FUTY) 2.4 $13M 331k 40.58
WisdomTree US MidCap Dividend ETF Us Mid Cap (DON) 2.3 $13M 363k 34.81
Fidelity MSCI Health Care ETF Etf (FHLC) 2.2 $12M 215k 57.75
Gilead Sciences (GILD) 2.1 $12M 211k 56.24
Pacer Benchmark Industrial RE SCTR ETF Etf (INDS) 1.8 $10M 278k 36.80
Cme (CME) 1.6 $8.8M 48k 182.05
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 1.6 $8.6M 241k 35.85
KLA-Tencor Corporation (KLAC) 1.4 $7.9M 136k 58.21
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.2 $6.7M 56k 119.95
Intercontinental Exchange (ICE) 1.2 $6.5M 56k 115.29
Becton, Dickinson and (BDX) 0.9 $4.9M 14.00 347815.00
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.7 $3.8M 28k 138.13
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $3.6M 11k 343.69
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.7 $3.6M 134k 27.11
Vanguard Index Fds Vanguard Total Stk Mk Etf 0.6 $3.4M 18k 194.64
Goldman Sachs Group 0.5 $2.5M 9.6k 263.70
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.5 $2.5M 11k 231.87
At&t (T) 0.4 $2.4M 39k 63.00
Verizon Communications (VZ) 0.4 $2.3M 39k 58.75
Mondelez International Inc Class A Cl A (MDLZ) 0.4 $2.2M 38k 58.47
JPMorgan Alerian MLP ETN Etf 0.4 $2.1M 155k 13.89
Ready Cap Corp Com reit (RC) 0.3 $1.7M 30k 58.30
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.3 $1.5M 25k 58.99
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $1.5M 13k 117.20
Johnson & Johnson (JNJ) 0.3 $1.4M 8.9k 157.37
Pfizer (PFE) 0.2 $1.4M 38k 36.81
Microsoft Corporation (MSFT) 0.2 $1.4M 6.1k 222.41
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 3.3k 373.93
Air Products & Chemicals (APD) 0.2 $1.2M 4.4k 273.22
Goldman Sachs Equal Wght US Lg Cp Eq ETF Etf (GSEW) 0.2 $1.1M 19k 57.81
Cisco Systems (CSCO) 0.2 $1.1M 25k 44.75
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.1M 12k 90.99
Visa Inc Class A Com Cl A (V) 0.2 $1.1M 4.8k 218.73
iShares Preferred&Income Securities ETF Etf (PFF) 0.2 $1.0M 27k 38.51
Home Depot (HD) 0.2 $958k 3.6k 265.62
Alphabet Inc Class A Sponsored Ads (GOOGL) 0.2 $894k 510.00 1752.64
Amazon.com Cap Stk Cl C (AMZN) 0.2 $879k 270.00 3256.93
JPMorgan Chase & Co. (JPM) 0.2 $864k 6.8k 127.08
Intel Corporation (INTC) 0.2 $840k 17k 49.82
Alphabet Inc Class C Cap Stk Cl A (GOOG) 0.2 $838k 478.00 1752.03
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $830k 5.9k 141.17
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $804k 3.0k 267.62
Union Pacific Corp Spon Adr New (UL) 0.1 $803k 3.9k 208.24
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $746k 2.4k 305.79
Coca-Cola Company (KO) 0.1 $714k 13k 54.84
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $695k 7.5k 93.26
Ark Etf Tr indl innovatin (ARKQ) 0.1 $691k 9.1k 76.29
Vanguard Growth ETF Etf (VUG) 0.1 $688k 2.7k 253.38
Atlas Lithium Corp (ATLX) 0.1 $684k 3.9k 176.22
Iovance Biotherapeutics (IOVA) 0.1 $683k 13k 52.22
Signature Bank (SBNY) 0.1 $650k 4.8k 135.29
At&t 0.1 $647k 23k 28.76
Pepsi (PEP) 0.1 $645k 4.4k 148.29
Comcast Corp Class A Cl A (CMCSA) 0.1 $606k 12k 52.40
Meta Platforms Inc Class A Cl A (META) 0.1 $602k 2.2k 273.15
Abbvie (ABBV) 0.1 $593k 5.5k 107.15
Booking Holdings (BKNG) 0.1 $575k 258.00 2227.27
Regeneron Pharmaceuticals (REGN) 0.1 $554k 1.1k 483.11
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.1 $539k 5.2k 104.52
Merck & Co (MRK) 0.1 $525k 6.4k 81.79
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $511k 5.6k 91.90
Schwab US Dividend Equity ETF Etf (TXN) 0.1 $501k 7.8k 64.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $500k 4.2k 117.80
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $490k 4.5k 108.11
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $487k 2.8k 173.93
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $476k 9.4k 50.72
Alibaba Group Holding (BABA) 0.1 $461k 2.0k 232.73
Mastercard Inc Class A Cl A (MA) 0.1 $460k 1.3k 357.01
Walt Disney Company (DIS) 0.1 $460k 2.5k 181.20
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $441k 2.1k 206.77
iShares ESG Aware MSCI USA ETF Etf (ESML) 0.1 $433k 5.0k 86.03
Chubb (CB) 0.1 $431k 2.8k 153.91
Tesla Motors (TSLA) 0.1 $414k 587.00 705.67
International Business Machines (IBM) 0.1 $411k 3.3k 125.89
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $402k 5.8k 69.09
Oracle Corporation (ORCL) 0.1 $386k 6.0k 64.69
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $379k 6.1k 62.04
Stryker Corporation (SYK) 0.1 $375k 1.5k 245.12
Philip Morris International (PM) 0.1 $372k 4.5k 82.79
Axon Enterprise (AXON) 0.1 $343k 11k 30.31
Eli Lilly & Co. (LLY) 0.1 $340k 8.2k 41.22
TJX Companies (TJX) 0.1 $332k 4.9k 68.29
ARK Fintech Innovation ETF Etf (ARKF) 0.1 $330k 6.6k 49.71
Procter & Gamble Company (PG) 0.1 $329k 2.4k 139.15
Invesco Water Resources ETF Etf (PHO) 0.1 $325k 7.0k 46.45
First Trust Global Wind Energy ETF Etf (FAN) 0.1 $323k 14k 23.30
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $320k 2.8k 116.19
Raytheon Technologies Corp (RTX) 0.1 $314k 4.4k 71.51
Chevron Corporation (CVX) 0.1 $310k 3.7k 84.46
Bank of America Corporation (BAC) 0.1 $307k 15k 20.80
Amgen (AMGN) 0.1 $306k 1.3k 229.90
BP Sponsored Adr (BP) 0.1 $300k 15k 20.52
Grayscale Bitcoin Trust ETF Etf (GBTC) 0.1 $299k 9.4k 32.00
BlackRock Cl A (BRK.A) 0.1 $297k 412.00 721.92
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $294k 2.7k 109.04
General Mills (GIS) 0.1 $286k 4.9k 58.80
ARK Next Generation Internet ETF Etf (ARKW) 0.1 $279k 1.9k 146.39
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $278k 3.9k 71.54
Baxter International (BAX) 0.0 $272k 1.1k 250.12
Tyson Foods (TSN) 0.0 $271k 4.2k 64.44
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $271k 3.3k 82.34
Wells Fargo & Company (WFC) 0.0 $263k 8.7k 30.18
Varian Medical Systems 0.0 $252k 1.9k 132.74
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $242k 4.3k 56.23
Hoku Scientific 0.0 $240k 1.1k 212.74
Bristol Myers Squibb (BMY) 0.0 $237k 3.8k 62.03
McDonald's Corporation (MCD) 0.0 $229k 1.1k 214.56
Ishares Core S&P Total US Stock Market Etf (ITOT) 0.0 $228k 2.6k 86.21
DTE Energy Com New (DUK) 0.0 $226k 1.9k 121.41
Union Pacific Corporation (UNP) 0.0 $222k 1.3k 168.37
Invesco Taxable Municipal Bond ETF Bab (BAB) 0.0 $221k 6.6k 33.50
Schwab Intermediate-Term US Trs Etf Etf 0.0 $221k 3.8k 58.22
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $216k 8.8k 24.64
Abbott Laboratories (ABT) 0.0 $214k 2.0k 109.49
Gentex Corporation (GNTX) 0.0 $214k 6.3k 33.93
SPDR Nuveen Blmbg Muni Bd ETF Etf (TFI) 0.0 $213k 4.1k 52.49
Dollar General Corp 0.0 $210k 1.0k 210.30
CSX Corporation (CSX) 0.0 $209k 2.3k 90.76
Exxon Mobil Corporation (XOM) 0.0 $200k 4.1k 48.83
General Electric (GE) 0.0 $195k 18k 10.80
Investors Ban 0.0 $109k 10k 10.56
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $103k 10k 10.15
Cyanotech Corp 0.0 $48k 16k 3.04
Torchlight Energy Resources 0.0 $14k 20k 0.70
Healthier Choices Ma (HCMC) 0.0 $465.000000 150k 0.00