Traphagen Investment Advisors

Traphagen Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 137 positions in its portfolio as reported in the September 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) 23.1 $129M 299k 430.82
Automatic Data Processing (ADP) 11.1 $62M 836k 73.70
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 7.6 $42M 231k 182.36
Managed Portfolio Ser tortoise nram pi (TPYP) 7.3 $41M 1.9M 21.80
iShares MSCI EAFE Growth ETF Etf (SLQD) 7.1 $39M 370k 106.47
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 4.5 $25M 293k 86.03
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 3.5 $19M 48k 403.65
Fidelity MSCI Health Care ETF Etf (FHLC) 3.4 $19M 301k 63.81
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.7 $15M 452k 33.05
Apple (AAPL) 2.3 $13M 90k 141.50
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 2.2 $12M 319k 38.92
Gilead Sciences Gild (GILD) 2.0 $11M 163k 69.85
Cme (CME) 1.7 $9.4M 48k 193.38
SPDR S&P Kensho New Economies Comps ETF Etf (XBI) 1.5 $8.3M 136k 60.90
Goldman Sachs Innovate Equity ETF Innovat Eq Etf (GINN) 1.4 $7.6M 128k 59.60
Becton, Dickinson and (BDX) 1.0 $5.8M 14.00 411379.00
WisdomTree US MidCap Dividend ETF Us Mid Cap (DON) 0.9 $4.9M 118k 41.45
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $4.2M 11k 394.40
Vanguard Total Stock Market ETF (VTI) 0.7 $3.9M 18k 222.06
Intercontinental Exchange (ICE) 0.7 $3.9M 73k 53.28
Goldman Sachs Group 0.7 $3.6M 9.6k 378.01
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.6 $3.5M 26k 133.03
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.5 $2.7M 10k 272.94
Ready Cap Corp Com reit (RC) 0.4 $2.3M 38k 60.90
Mondelez International Inc Class A Cl A (MDLZ) 0.4 $2.3M 40k 58.18
Verizon Communications (VZ) 0.4 $2.2M 41k 54.01
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.4 $2.1M 78k 26.86
KLA-Tencor Corporation (KLAC) 0.4 $2.0M 33k 60.31
Microsoft Corporation (MSFT) 0.3 $1.9M 6.8k 281.91
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 11k 163.68
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.3 $1.8M 14k 130.17
Pfizer (PFE) 0.3 $1.6M 37k 43.01
Alphabet Inc Class C Cap Stk Cl A (GOOG) 0.3 $1.5M 559.00 2665.51
Alphabet Inc Class A Sponsored Ads (GOOGL) 0.3 $1.4M 538.00 2673.52
Johnson & Johnson (JNJ) 0.2 $1.4M 8.4k 161.51
Signature Bank (SBNY) 0.2 $1.3M 4.9k 272.28
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.2 $1.3M 21k 59.95
Cisco Systems (CSCO) 0.2 $1.3M 23k 54.43
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.2M 12k 103.86
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 2.8k 429.19
Home Depot (HD) 0.2 $1.2M 3.6k 328.23
Visa Inc Class A Com Cl A (V) 0.2 $1.1M 5.1k 222.73
Air Products & Chemicals (APD) 0.2 $1.1M 4.4k 256.11
Grayscale Digital Lar Cap Fund Access Invt Gr (GIGB) 0.2 $1.0M 34k 30.88
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.2 $969k 13k 73.50
Amazon.com Cap Stk Cl C (AMZN) 0.2 $936k 285.00 3285.04
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $909k 7.8k 116.17
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $903k 5.9k 153.60
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $842k 3.0k 280.15
Meta Platforms Inc Class A Cl A (META) 0.1 $770k 2.3k 339.38
At&t (T) 0.1 $770k 3.8k 199.94
Vanguard Growth ETF Etf (VUG) 0.1 $769k 2.6k 290.14
Union Pacific Corporation (UNP) 0.1 $756k 3.9k 196.03
Regeneron Pharmaceuticals (REGN) 0.1 $695k 1.1k 605.18
Grayscale Bitcoin Trust ETF Etf (GBTC) 0.1 $655k 19k 33.85
Comcast Corp Class A Cl A (CMCSA) 0.1 $654k 12k 55.93
Pepsi (PEP) 0.1 $642k 4.3k 150.42
Abbvie (ABBV) 0.1 $633k 5.9k 107.88
Booking Holdings (BKNG) 0.1 $601k 253.00 2373.87
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $597k 1.8k 338.27
Coca-Cola Company (KO) 0.1 $586k 11k 52.47
At&t 0.1 $581k 22k 27.01
Iovance Biotherapeutics (IOVA) 0.1 $555k 11k 51.68
Oracle Corporation (ORCL) 0.1 $520k 6.0k 87.12
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $505k 2.1k 236.76
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.1 $504k 4.2k 118.64
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $502k 2.8k 179.21
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $495k 4.6k 107.57
Merck & Co (MRK) 0.1 $492k 6.6k 75.11
Ishares Tr esg us agr bd (EAGG) 0.1 $492k 5.0k 98.46
Eli Lilly & Co. (LLY) 0.1 $486k 8.3k 58.82
Texas Instruments Incorporated (TXN) 0.1 $483k 2.5k 192.24
Bank of America Corporation (BAC) 0.1 $482k 11k 42.45
Chubb (CB) 0.1 $482k 2.8k 173.46
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $476k 9.4k 50.84
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $471k 8.6k 54.72
Walt Disney Company (DIS) 0.1 $469k 2.8k 169.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $468k 3.9k 120.21
International Business Machines (IBM) 0.1 $466k 3.4k 138.91
Mastercard Inc Class A Cl A (MA) 0.1 $440k 1.3k 347.72
Philip Morris International (PM) 0.1 $434k 4.6k 94.80
Eaton Corp Com New (DUK) 0.1 $415k 2.8k 149.30
Stryker Corporation (SYK) 0.1 $401k 1.5k 263.70
Chevron Corporation (CVX) 0.1 $392k 3.9k 101.46
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $389k 4.1k 95.96
Grayscale Ethereum Trust Etf (ETHE) 0.1 $388k 14k 28.41
BP Sponsored Adr (BP) 0.1 $383k 14k 27.33
Baxter International 0.1 $370k 13k 27.85
Wells Fargo & Company (WFC) 0.1 $369k 8.0k 46.41
Ishares Inc core msci emkt (IEMG) 0.1 $344k 5.6k 61.76
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $343k 4.6k 74.73
Unilever Spon Adr New (UL) 0.1 $341k 6.3k 54.22
Fidelity MSCI Utilities ETF Etf (FUTY) 0.1 $338k 8.2k 41.16
Fidelity MSCI Energy ETF Etf (FENY) 0.1 $336k 23k 14.41
BlackRock Cl A (BRK.A) 0.1 $336k 400.00 839.05
First Trust Global Wind Energy ETF Etf (FAN) 0.1 $334k 16k 20.90
Ark Etf Tr indl innovatin (ARKQ) 0.1 $328k 4.2k 78.05
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $327k 3.9k 83.21
Alibaba Group Holding (BABA) 0.1 $325k 2.2k 148.05
JPMorgan Alerian MLP ETN Etf (AMJ) 0.1 $320k 18k 18.17
Tesla Motors (TSLA) 0.1 $320k 413.00 775.48
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $319k 6.3k 50.24
TJX Companies (TJX) 0.1 $319k 4.8k 65.98
Metropcs Communications (TMUS) 0.1 $308k 2.4k 127.76
Procter & Gamble Company (PG) 0.1 $306k 2.2k 139.81
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $302k 2.7k 111.65
3M Company (MMM) 0.1 $298k 1.7k 175.37
Hershey Company (HSY) 0.1 $297k 1.8k 169.28
American Express Company (AXP) 0.1 $290k 1.7k 167.55
General Mills (GIS) 0.1 $285k 4.8k 59.82
Amgen (AMGN) 0.1 $283k 1.3k 212.62
General Electric (GE) 0.0 $277k 2.7k 103.01
BlackRock (BLK) 0.0 $270k 2.3k 116.36
Intel Corporation (INTC) 0.0 $267k 1.3k 212.23
Axon Enterprise (AXON) 0.0 $265k 1.5k 175.02
S&p Global (SPGI) 0.0 $255k 600.00 424.89
McDonald's Corporation (MCD) 0.0 $251k 1.0k 241.09
Abbott Laboratories (ABT) 0.0 $249k 2.1k 118.12
United Parcel Service Inc Class B CL B (UPS) 0.0 $241k 1.3k 182.15
Baxter International (BAX) 0.0 $234k 952.00 245.87
Ishares Core S&P Total US Stock Market Etf (ITOT) 0.0 $231k 2.3k 98.39
Netflix (NFLX) 0.0 $227k 372.00 610.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 600.00 360.92
Cyanotech Corp 0.0 $212k 1.0k 212.14
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $212k 1.5k 138.87
Exxon Mobil Corporation (XOM) 0.0 $212k 4.1k 51.61
Texas Pacific Land Corp (TPL) 0.0 $210k 174.00 1209.36
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $210k 8.8k 23.98
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $208k 887.00 234.80
Gentex Corp GNTX (GNTX) 0.0 $208k 6.3k 32.98
Bristol Myers Squibb (BMY) 0.0 $207k 1.2k 166.64
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $206k 1.9k 109.21
CSX Corporation (CSX) 0.0 $206k 6.9k 29.74
iShares ESG Aware MSCI USA Small-Cap ETF Esml (ESML) 0.0 $204k 5.2k 39.01
Investors Ban 0.0 $156k 10k 15.11
Cyanotech (CYAN) 0.0 $75k 26k 2.90
Honeywell International (HON) 0.0 $30.000000 150k 0.00