Traphagen Investment Advisors

Traphagen Investment Advisors as of March 31, 2021

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 140 positions in its portfolio as reported in the March 2021 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) 18.6 $102M 256k 397.82
At&t (T) 9.5 $52M 743k 69.36
Metropcs Communications (TMUS) 7.0 $38M 1.9M 20.27
iShares MSCI EAFE Growth ETF Etf (SLQD) 5.7 $31M 308k 100.46
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 5.5 $30M 169k 176.91
WisdomTree US MidCap Dividend ETF Us Mid Cap (DON) 4.4 $24M 588k 40.42
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 4.1 $22M 280k 79.12
Apple (AAPL) 3.2 $18M 143k 122.15
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 3.2 $17M 48k 360.85
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 3.1 $17M 410k 40.69
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 2.9 $16M 123k 129.89
Fidelity MSCI Health Care ETF Etf (FHLC) 2.9 $16M 266k 58.96
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.5 $14M 431k 31.93
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 2.0 $11M 303k 36.20
Cme (CME) 1.8 $9.9M 48k 204.23
Gilead Sciences (GILD) 1.4 $7.8M 147k 53.36
KLA-Tencor Corporation (KLAC) 1.3 $7.0M 116k 61.00
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.2 $6.8M 60k 112.93
Intercontinental Exchange (ICE) 1.1 $6.3M 56k 111.68
Goldman Sachs Innovate Equity ETF Innovat Eq Etf (GINN) 1.1 $6.2M 109k 57.20
Becton, Dickinson and (BDX) 1.0 $5.4M 14.00 385702.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $3.8M 11k 364.30
Vanguard Index Fds Vanguard Total Stk Mk Etf 0.7 $3.6M 18k 206.69
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.6 $3.4M 26k 130.05
Goldman Sachs Group 0.6 $3.2M 9.6k 327.01
VanEck China Bond ETF CL B (UPS) 0.5 $2.5M 106k 23.75
Mondelez International Inc Class A Cl A (MDLZ) 0.5 $2.5M 43k 58.53
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.5 $2.5M 9.6k 255.47
Verizon Communications (VZ) 0.4 $2.3M 40k 58.15
Ready Cap Corp Com reit (RC) 0.4 $2.3M 38k 60.21
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.4 $2.2M 81k 26.76
ARK Genomic Revolution ETF Etf (ARKG) 0.4 $2.0M 22k 88.73
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.3 $1.9M 28k 69.19
Fidelity MSCI Utilities ETF Etf (FUTY) 0.3 $1.8M 44k 41.49
Goldman Sachs Equal Wght US Lg Cp Eq ETF Etf (GSEW) 0.3 $1.6M 26k 62.29
Microsoft Corporation (MSFT) 0.3 $1.5M 6.6k 235.76
Johnson & Johnson (JNJ) 0.3 $1.4M 8.7k 164.34
Pfizer (PFE) 0.2 $1.4M 37k 36.23
Air Products & Chemicals (APD) 0.2 $1.2M 4.4k 281.34
Cisco Systems (CSCO) 0.2 $1.2M 23k 51.71
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 2.9k 396.32
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.1M 12k 96.71
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $1.1M 9.8k 116.05
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.2 $1.1M 19k 59.33
Signature Bank (SBNY) 0.2 $1.1M 4.9k 226.10
iShares Core Dividend Growth ETF Etf (DGRO) 0.2 $1.1M 23k 48.27
Home Depot (HD) 0.2 $1.1M 3.6k 305.24
Intel Corporation (INTC) 0.2 $1.1M 17k 64.00
Alphabet Inc Class A Sponsored Ads (GOOGL) 0.2 $1.0M 505.00 2062.52
Visa Inc Class A Com Cl A (V) 0.2 $1.0M 4.8k 211.73
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.7k 152.24
Alphabet Inc Class C Cap Stk Cl A (GOOG) 0.2 $989k 478.00 2068.81
Grayscale Bitcoin Trust ETF Etf (GBTC) 0.2 $898k 18k 50.04
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $865k 5.9k 147.08
Union Pacific Corp Spon Adr New (UL) 0.2 $850k 3.9k 220.44
SPDR S&P Kensho New Economies Comps ETF Etf (XBI) 0.2 $832k 12k 67.71
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $825k 3.0k 274.62
Amazon.com Cap Stk Cl C (AMZN) 0.1 $805k 260.00 3094.08
Atlas Lithium Corp (ATLX) 0.1 $728k 3.9k 188.49
Vanguard Growth ETF Etf (VUG) 0.1 $681k 2.6k 257.00
Meta Platforms Inc Class A Cl A (META) 0.1 $664k 2.3k 294.52
Comcast Corp Class A Cl A (CMCSA) 0.1 $632k 12k 54.11
At&t 0.1 $628k 21k 30.27
Pepsi (PEP) 0.1 $612k 4.3k 141.46
Abbvie (ABBV) 0.1 $600k 5.5k 108.22
Iovance Biotherapeutics (IOVA) 0.1 $595k 12k 51.78
Booking Holdings (BKNG) 0.1 $590k 253.00 2329.84
Coca-Cola Company (KO) 0.1 $584k 11k 52.71
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $583k 1.8k 330.10
Schwab US Dividend Equity ETF Etf (TXN) 0.1 $570k 7.8k 72.92
Regeneron Pharmaceuticals (REGN) 0.1 $544k 1.1k 473.14
Merck & Co (MRK) 0.1 $511k 6.6k 77.08
Walt Disney Company (DIS) 0.1 $502k 2.7k 184.53
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $499k 2.8k 178.23
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $489k 4.5k 107.82
Chevron Corporation (CVX) 0.1 $488k 4.7k 104.78
Oracle Corporation (ORCL) 0.1 $483k 6.9k 70.17
Axon Enterprise (AXON) 0.1 $477k 12k 38.69
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $476k 9.4k 50.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $472k 4.2k 111.51
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $472k 2.1k 221.34
Eli Lilly & Co. (LLY) 0.1 $456k 8.2k 55.83
iShares ESG Aware MSCI USA ETF Etf (ESML) 0.1 $454k 5.0k 90.87
Mastercard Inc Class A Cl A (MA) 0.1 $451k 1.3k 356.09
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.1 $450k 4.3k 105.86
Alibaba Group Holding (BABA) 0.1 $442k 1.9k 226.73
Chubb (CB) 0.1 $438k 2.8k 157.97
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $429k 3.9k 108.52
Bank of America Corporation (BAC) 0.1 $422k 13k 31.74
Philip Morris International (PM) 0.1 $399k 4.5k 88.75
Eaton Corp Com New (DUK) 0.1 $382k 2.8k 138.30
International Business Machines (IBM) 0.1 $381k 2.9k 133.27
Stryker Corporation (SYK) 0.1 $372k 1.5k 243.52
Ishares Inc core msci emkt (IEMG) 0.1 $371k 5.8k 64.36
BP Sponsored Adr (BP) 0.1 $358k 15k 24.35
Amgen (AMGN) 0.1 $352k 1.4k 248.85
3M Company (MMM) 0.1 $346k 1.8k 192.69
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $343k 6.9k 49.40
Fidelity MSCI Energy ETF Etf (FENY) 0.1 $337k 26k 13.25
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $336k 3.8k 87.82
Ark Etf Tr indl innovatin (ARKQ) 0.1 $329k 3.9k 83.93
Wells Fargo & Company (WFC) 0.1 $326k 8.3k 39.07
TJX Companies (TJX) 0.1 $322k 4.9k 66.15
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $319k 2.7k 118.28
BlackRock Cl A (BRK.A) 0.1 $305k 404.00 754.31
General Mills (GIS) 0.1 $298k 4.9k 61.33
Procter & Gamble Company (PG) 0.1 $296k 2.2k 135.44
Tesla Motors (TSLA) 0.1 $295k 441.00 667.93
JPMorgan Alerian MLP ETN Etf 0.1 $293k 18k 16.59
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $292k 3.8k 76.36
First Trust Global Wind Energy ETF Etf (FAN) 0.1 $285k 13k 22.56
iShares Preferred&Income Securities ETF Etf (PFF) 0.1 $280k 7.3k 38.40
Hershey Company (HSY) 0.1 $277k 1.7k 158.20
Texas Pacific Land Corp (TPL) 0.1 $277k 174.00 1589.43
Hoku Scientific 0.1 $273k 1.3k 217.02
General Electric (GE) 0.0 $269k 21k 13.13
Varian Medical Systems 0.0 $252k 1.9k 132.74
Abbott Laboratories (ABT) 0.0 $252k 2.1k 119.81
Bristol Myers Squibb (BMY) 0.0 $247k 3.9k 63.13
Baxter International (BAX) 0.0 $240k 988.00 243.05
Life Clips (LCLP) 0.0 $237k 3.8k 62.27
McDonald's Corporation (MCD) 0.0 $233k 1.0k 224.10
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $233k 8.8k 26.58
Dollar General Corp 0.0 $231k 1.7k 133.14
American Express Company (AXP) 0.0 $230k 1.6k 141.46
Ishares Core S&P Total US Stock Market Etf (ITOT) 0.0 $228k 2.5k 91.61
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $227k 1.5k 147.44
Gentex Corporation (GNTX) 0.0 $225k 6.3k 35.67
Union Pacific Corporation (UNP) 0.0 $224k 1.3k 169.98
CSX Corporation (CSX) 0.0 $222k 2.3k 96.43
Schwab Intermediate-Term US Trs ETF Etf 0.0 $217k 3.8k 56.41
Automatic Data Processing (ADP) 0.0 $216k 1.5k 142.42
S&p Global (SPGI) 0.0 $212k 600.00 352.87
Exxon Mobil Corporation (XOM) 0.0 $206k 4.1k 50.28
Baxter International 0.0 $206k 2.4k 84.34
Cyanotech Corp 0.0 $203k 1.0k 202.62
American Battery (ABAT) 0.0 $80k 50k 1.59
Honeywell International (HON) 0.0 $3.0k 395k 0.01
Healthier Choices Ma (HCMC) 0.0 $2.1k 150k 0.01
Healthier Choices Management Corp Etf (ETHE) 0.0 $1.6k 1.3M 0.00