Traphagen Investment Advisors

Traphagen Investment Advisors as of June 30, 2021

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 145 positions in its portfolio as reported in the June 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) 18.4 $109M 253k 429.92
Automatic Data Processing (ADP) 10.0 $59M 795k 74.21
Metropcs Communications (TMUS) 7.0 $41M 1.8M 22.53
iShares MSCI EAFE Growth ETF Etf (SLQD) 6.6 $39M 364k 107.28
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 5.6 $33M 176k 188.59
WisdomTree US MidCap Dividend ETF Us Mid Cap (DON) 4.2 $25M 596k 41.95
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 4.1 $24M 282k 86.03
Apple (AAPL) 3.3 $20M 143k 136.96
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 3.2 $19M 447k 42.07
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 3.1 $19M 46k 403.98
Fidelity MSCI Health Care ETF Etf (FHLC) 3.1 $18M 283k 63.74
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 2.5 $15M 113k 130.53
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.5 $15M 444k 32.90
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 2.1 $13M 314k 40.34
Gilead Sciences (GILD) 1.9 $11M 160k 68.87
Cme (CME) 1.7 $10M 48k 212.68
Goldman Sachs Innovate Equity ETF Innovat Eq Etf (GINN) 1.2 $7.2M 116k 62.21
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.2 $7.1M 61k 115.49
Intercontinental Exchange (ICE) 1.1 $6.7M 56k 118.70
Becton, Dickinson and (BDX) 1.0 $5.9M 14.00 418601.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $4.2M 11k 393.52
Vanguard Total Stock Market ETF (VTI) 0.7 $3.9M 18k 222.82
Goldman Sachs Group 0.6 $3.7M 9.6k 379.52
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.6 $3.5M 26k 134.36
ARK Genomic Revolution ETF Etf (ARKG) 0.5 $2.8M 30k 92.50
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.5 $2.8M 9.9k 277.92
VanEck China Bond ETF CL B (UPS) 0.5 $2.7M 111k 24.09
Ready Cap Corp Com reit (RC) 0.5 $2.7M 45k 59.74
Mondelez International Inc Class A Cl A (MDLZ) 0.4 $2.5M 41k 62.44
KLA-Tencor Corporation (KLAC) 0.4 $2.2M 36k 62.45
Verizon Communications (VZ) 0.4 $2.2M 40k 56.03
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.4 $2.1M 77k 27.26
Microsoft Corporation (MSFT) 0.3 $1.8M 6.6k 270.88
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 11k 155.54
Pfizer (PFE) 0.2 $1.4M 36k 39.16
SPDR S&P Kensho New Economies Comps ETF Etf (XBI) 0.2 $1.4M 21k 66.85
Johnson & Johnson (JNJ) 0.2 $1.3M 8.2k 164.74
Alphabet Inc Class C Cap Stk Cl A (GOOG) 0.2 $1.3M 534.00 2506.51
Air Products & Chemicals (APD) 0.2 $1.3M 4.4k 287.68
Alphabet Inc Class A Sponsored Ads (GOOGL) 0.2 $1.2M 509.00 2441.79
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.2M 12k 104.27
Cisco Systems (CSCO) 0.2 $1.2M 23k 53.00
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.2 $1.2M 20k 60.82
Visa Inc Class A Com Cl A (V) 0.2 $1.2M 5.1k 233.81
Signature Bank (SBNY) 0.2 $1.2M 4.9k 245.65
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 2.8k 428.11
Home Depot (HD) 0.2 $1.1M 3.6k 318.85
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.2 $1.0M 14k 73.61
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $972k 8.3k 117.21
Amazon.com Cap Stk Cl C (AMZN) 0.2 $953k 277.00 3440.16
Intel Corporation (INTC) 0.2 $932k 17k 56.14
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $910k 5.9k 154.79
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $871k 3.0k 289.78
Union Pacific Corp Spon Adr New (UL) 0.1 $848k 3.9k 219.96
Vanguard Growth ETF Etf (VUG) 0.1 $790k 2.8k 286.79
Meta Platforms Inc Class A Cl A (META) 0.1 $783k 2.3k 347.70
At&t (T) 0.1 $765k 3.8k 198.64
Comcast Corp Class A Cl A (CMCSA) 0.1 $666k 12k 57.02
Abbvie (ABBV) 0.1 $657k 5.8k 112.65
Regeneron Pharmaceuticals (REGN) 0.1 $642k 1.1k 558.54
Pepsi (PEP) 0.1 $620k 4.2k 148.17
At&t 0.1 $616k 21k 28.78
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $609k 1.8k 344.90
Coca-Cola Company (KO) 0.1 $599k 11k 54.11
Schwab US Dividend Equity ETF Etf (TXN) 0.1 $591k 7.8k 75.62
Goldman Sachs Equal Wght US Lg Cp Eq ETF Etf (GSEW) 0.1 $561k 8.3k 67.20
Iovance Biotherapeutics (IOVA) 0.1 $556k 11k 51.83
Booking Holdings (BKNG) 0.1 $554k 253.00 2188.09
Grayscale Bitcoin Trust ETF Etf (GBTC) 0.1 $552k 19k 29.81
Fidelity MSCI Utilities ETF Etf (FUTY) 0.1 $524k 13k 41.03
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $519k 2.2k 237.37
Procter & Gamble Company (PG) 0.1 $518k 3.8k 134.93
Oracle Corporation (ORCL) 0.1 $517k 6.6k 77.83
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $511k 2.8k 182.50
Eli Lilly & Co. (LLY) 0.1 $510k 8.1k 63.08
Merck & Co (MRK) 0.1 $509k 6.5k 77.77
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.1 $499k 4.2k 117.78
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $497k 4.6k 107.82
Ishares Tr esg us agr bd (EAGG) 0.1 $492k 5.0k 98.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $486k 3.9k 124.74
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $477k 9.4k 50.82
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $472k 9.4k 50.36
Walt Disney Company (DIS) 0.1 $470k 2.7k 175.74
Bank of America Corporation (BAC) 0.1 $469k 11k 41.23
Mastercard Inc Class A Cl A (MA) 0.1 $462k 1.3k 365.13
Philip Morris International (PM) 0.1 $446k 4.5k 99.12
Alibaba Group Holding (BABA) 0.1 $442k 1.9k 226.78
Chubb (CB) 0.1 $441k 2.8k 158.96
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $425k 7.9k 53.52
International Business Machines (IBM) 0.1 $422k 2.9k 146.59
Eaton Corp Com New (DUK) 0.1 $411k 2.8k 148.19
Chevron Corporation (CVX) 0.1 $408k 3.9k 104.75
Ishares Inc core msci emkt (IEMG) 0.1 $400k 6.0k 66.99
Stryker Corporation (SYK) 0.1 $395k 1.5k 259.69
Baxter International 0.1 $390k 13k 29.32
Wells Fargo & Company (WFC) 0.1 $374k 8.2k 45.29
BP Sponsored Adr (BP) 0.1 $372k 14k 26.42
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $366k 3.8k 95.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $357k 6.1k 58.50
Fidelity MSCI Energy ETF Etf (FENY) 0.1 $350k 24k 14.75
BlackRock Cl A (BRK.A) 0.1 $350k 400.00 875.38
JPMorgan Alerian MLP ETN Etf 0.1 $346k 18k 19.65
3M Company (MMM) 0.1 $344k 1.7k 198.67
TJX Companies (TJX) 0.1 $326k 4.8k 67.42
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $326k 3.9k 82.83
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $324k 2.7k 120.16
Amgen (AMGN) 0.1 $321k 1.3k 243.83
First Trust Global Wind Energy ETF Etf (FAN) 0.1 $320k 15k 21.51
Grayscale Ethereum Trust Etf (ETHE) 0.1 $315k 14k 22.37
Ark Etf Tr indl innovatin (ARKQ) 0.1 $312k 3.6k 86.21
Hershey Company (HSY) 0.1 $305k 1.8k 174.19
General Mills (GIS) 0.0 $291k 4.8k 60.93
General Electric (GE) 0.0 $286k 21k 13.46
Texas Pacific Land Corp (TPL) 0.0 $278k 174.00 1599.74
Tesla Motors (TSLA) 0.0 $278k 409.00 679.70
Honeywell International (HON) 0.0 $276k 1.3k 219.30
Union Pacific Corporation (UNP) 0.0 $275k 1.3k 207.90
American Express Company (AXP) 0.0 $269k 1.6k 165.25
Axon Enterprise (AXON) 0.0 $268k 1.5k 176.80
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $257k 2.3k 112.97
S&p Global (SPGI) 0.0 $246k 600.00 410.45
Abbott Laboratories Abt (ABT) 0.0 $244k 2.1k 115.94
McDonald's Corporation (MCD) 0.0 $241k 1.0k 231.07
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $241k 1.6k 154.07
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $234k 8.8k 26.72
Ishares Core S&P Total US Stock Market Etf (ITOT) 0.0 $234k 2.4k 98.76
Baxter International (BAX) 0.0 $232k 954.00 243.24
BlackRock 0.0 $224k 2.3k 97.13
CSX Corporation (CSX) 0.0 $222k 6.9k 32.08
Cyanotech Corp 0.0 $216k 1.0k 216.39
Exxon Mobil Corporation (XOM) 0.0 $213k 4.1k 52.00
Gentex Corporation (GNTX) 0.0 $209k 6.3k 33.09
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $208k 600.00 345.77
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $205k 887.00 231.38
iShares ESG Aware MSCI USA Small-Cap ETF Esml (ESML) 0.0 $201k 5.0k 40.37
Bristol Myers Squibb (BMY) 0.0 $200k 1.2k 161.53
Investors Ban 0.0 $147k 10k 14.26
American Battery (ABAT) 0.0 $101k 50k 2.02
Cyanotech (CYAN) 0.0 $78k 26k 3.04
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $39k 12k 3.29
Dollar General Corp 0.0 $27k 15k 1.79
Life Clips (LCLP) 0.0 $1.8k 390k 0.00
Hoku Scientific 0.0 $975.000000 150k 0.01
Atlas Lithium Corp (ATLX) 0.0 $960.000000 80k 0.01
Healthier Choices Ma (HCMC) 0.0 $330.000000 300k 0.00