Traphagen Investment Advisors

Traphagen Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 141 positions in its portfolio as reported in the December 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) 24.2 $148M 311k 476.99
Automatic Data Processing (ADP) 11.3 $69M 863k 80.16
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 7.1 $43M 238k 182.86
iShares MSCI EAFE Growth ETF Etf (SLQD) 6.8 $42M 381k 110.29
Managed Portfolio Ser tortoise nram pi (TPYP) 6.3 $39M 1.7M 22.23
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 4.7 $29M 301k 95.14
Fidelity MSCI Health Care ETF Etf (FHLC) 3.5 $22M 317k 68.66
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 3.5 $21M 49k 439.02
Apple (AAPL) 2.6 $16M 91k 177.57
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.5 $15M 459k 32.97
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 2.3 $14M 329k 43.28
Cme (CME) 1.8 $11M 48k 228.46
Gilead Sciences Gild (GILD) 1.7 $10M 143k 72.60
Goldman Sachs Innovate Equity ETF Innovat Eq Etf (GINN) 1.4 $8.3M 137k 60.75
Intercontinental Exchange (ICE) 1.2 $7.7M 56k 136.77
SPDR S&P Kensho New Economies Comps ETF Etf (XBI) 1.0 $6.3M 107k 58.95
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.0 $6.3M 14.00 450662.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $4.7M 11k 436.58
Vanguard Total Stock Market ETF (VTI) 0.7 $4.2M 18k 241.44
WisdomTree US MidCap Dividend ETF Us Mid Cap (DON) 0.7 $4.2M 94k 44.36
Goldman Sachs Group 0.6 $3.7M 9.6k 382.56
Grayscale Digital Lar Cap Fund Access Invt Gr (GIGB) 0.6 $3.7M 151k 24.25
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.6 $3.5M 27k 132.52
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.5 $3.0M 10k 299.00
Ready Cap Corp Com reit (RC) 0.4 $2.6M 39k 66.73
Mondelez International Inc Class A Cl A (MDLZ) 0.4 $2.4M 37k 66.31
Microsoft Corporation (MSFT) 0.4 $2.3M 6.8k 336.34
Pfizer (PFE) 0.4 $2.2M 38k 59.05
Verizon Communications (VZ) 0.3 $2.1M 41k 51.96
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.3 $2.0M 76k 27.11
KLA-Tencor Corporation (KLAC) 0.3 $1.8M 31k 59.17
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 12k 158.35
Alphabet Inc Class C Cap Stk Cl A (GOOG) 0.3 $1.6M 569.00 2893.93
Home Depot (HD) 0.3 $1.6M 3.8k 414.96
Signature Bank (SBNY) 0.3 $1.6M 4.9k 323.47
Alphabet Inc Class A Sponsored Ads (GOOGL) 0.2 $1.5M 519.00 2897.04
Cisco Systems (CSCO) 0.2 $1.4M 23k 63.37
Johnson & Johnson (JNJ) 0.2 $1.4M 8.3k 171.06
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 2.9k 474.90
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.3M 12k 113.01
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.2 $1.2M 8.6k 135.40
Visa Inc Class A Com Cl A (V) 0.2 $1.1M 5.2k 216.70
Amazon.com Cap Stk Cl C (AMZN) 0.2 $1.1M 336.00 3334.34
Meta Platforms Inc Class A Cl A (META) 0.2 $1.1M 3.3k 336.35
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.2 $1.1M 18k 60.08
Air Products & Chemicals (APD) 0.2 $1.0M 3.4k 304.26
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.0M 5.9k 171.75
Union Pacific Corporation (UNP) 0.2 $971k 3.9k 251.96
At&t (T) 0.2 $949k 3.8k 246.61
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $901k 11k 80.90
Axon Enterprise (AXON) 0.1 $858k 11k 79.74
Intel Corporation (INTC) 0.1 $857k 17k 51.50
Vanguard Growth ETF Etf (VUG) 0.1 $850k 2.6k 320.88
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $847k 3.0k 281.80
Fidelity MSCI Utilities ETF Etf (FUTY) 0.1 $845k 18k 46.32
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $818k 7.0k 116.27
Abbvie (ABBV) 0.1 $803k 5.9k 135.40
Pepsi (PEP) 0.1 $741k 4.3k 173.72
Regeneron Pharmaceuticals (REGN) 0.1 $726k 1.1k 631.52
Coca-Cola Company (KO) 0.1 $666k 11k 59.21
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $642k 1.8k 363.34
Booking Holdings (BKNG) 0.1 $607k 253.00 2399.23
Comcast Corp Class A Cl A (CMCSA) 0.1 $594k 12k 50.33
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $560k 2.8k 199.87
Bank of America Corporation (BAC) 0.1 $555k 13k 44.49
Grayscale Bitcoin Trust ETF Etf (GBTC) 0.1 $550k 16k 34.25
Walt Disney Company (DIS) 0.1 $550k 3.5k 154.91
Iovance Biotherapeutics (IOVA) 0.1 $549k 11k 51.05
Eli Lilly & Co. (LLY) 0.1 $547k 8.9k 61.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $547k 3.9k 140.37
Oracle Corporation (ORCL) 0.1 $543k 6.2k 87.21
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $543k 2.1k 254.77
Ishares Tr esg us agr bd (EAGG) 0.1 $539k 5.0k 107.90
Chubb (CB) 0.1 $537k 2.8k 193.29
Mastercard Inc Class A Cl A (MA) 0.1 $537k 1.5k 359.36
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $514k 8.4k 60.84
Merck & Co (MRK) 0.1 $512k 6.7k 76.64
Duke Energy (DUK) 0.1 $500k 4.8k 104.90
At&t 0.1 $500k 20k 24.60
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $494k 4.6k 107.38
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $474k 9.4k 50.73
Texas Instruments Incorporated (TXN) 0.1 $473k 2.5k 188.50
Chevron Corporation (CVX) 0.1 $468k 4.0k 117.36
VanEck Biotech ETF Etf 0.1 $448k 2.4k 189.30
International Business Machines (IBM) 0.1 $444k 3.3k 133.66
Philip Morris International (PM) 0.1 $439k 4.6k 95.00
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $431k 4.1k 106.25
Avantis US Large Cap Value ETF Etf (AVLV) 0.1 $417k 7.7k 54.21
Stryker Corporation (SYK) 0.1 $407k 1.5k 267.42
Tesla Motors (TSLA) 0.1 $403k 381.00 1056.78
Alibaba Group Holding (BABA) 0.1 $398k 3.3k 118.79
Procter & Gamble Company (PG) 0.1 $376k 2.3k 163.57
Wells Fargo & Company (WFC) 0.1 $374k 7.8k 47.98
Baxter International 0.1 $367k 13k 27.61
TJX Companies (TJX) 0.1 $367k 4.8k 75.92
BlackRock (BLK) 0.1 $366k 400.00 915.99
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $366k 3.9k 92.92
McDonald's Corporation (MCD) 0.1 $352k 1.3k 268.16
BP Sponsored Adr (BP) 0.1 $350k 13k 26.63
Fidelity MSCI Energy ETF Etf (FENY) 0.1 $343k 23k 15.18
Becton, Dickinson and (BDX) 0.1 $343k 1.4k 251.40
Hershey Company (HSY) 0.1 $341k 1.8k 193.49
Unilever Spon Adr New (UL) 0.1 $340k 6.3k 53.79
Ishares Inc core msci emkt (IEMG) 0.1 $336k 5.6k 59.86
UnitedHealth (UNH) 0.1 $332k 662.00 502.08
First Trust Global Wind Energy ETF Etf (FAN) 0.1 $331k 16k 20.24
S&p Global (SPGI) 0.1 $330k 700.00 471.93
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $325k 2.7k 120.31
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.1 $324k 4.2k 77.01
General Mills (GIS) 0.1 $322k 4.8k 67.38
JPMorgan Alerian MLP ETN Etf (AMJ) 0.1 $314k 18k 17.81
Costco Wholesale Corporation (COST) 0.1 $311k 548.00 567.36
3M Company (MMM) 0.0 $303k 1.7k 177.65
Amgen (AMGN) 0.0 $303k 1.3k 224.94
Abbott Laboratories Abt (ABT) 0.0 $296k 2.1k 140.77
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $285k 5.1k 55.58
United Parcel Service Inc Class B CL B (UPS) 0.0 $284k 1.3k 214.35
American Express Company (AXP) 0.0 $283k 1.7k 163.62
Honeywell International (HON) 0.0 $263k 1.3k 208.49
Exxon Mobil Corporation (XOM) 0.0 $263k 4.1k 64.06
CSX Corporation (CSX) 0.0 $260k 6.9k 37.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $247k 600.00 412.34
Ishares Core S&P Total US Stock Market Etf (ITOT) 0.0 $247k 2.3k 107.00
Cyanotech Corp 0.0 $236k 1.0k 235.83
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $231k 887.00 260.76
Wal-Mart Stores (WMT) 0.0 $227k 1.6k 144.70
Bristol Myers Squibb (BMY) 0.0 $227k 1.2k 182.82
Netflix (NFLX) 0.0 $224k 372.00 602.44
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $223k 3.6k 61.25
Motorola Solutions (MSI) 0.0 $222k 818.00 271.78
Quest Diagnostics Incorporated (DGX) 0.0 $222k 1.3k 173.03
General Electric (GE) 0.0 $220k 2.3k 94.48
Gentex Corp GNTX (GNTX) 0.0 $220k 6.3k 34.85
CVS Caremark Corporation (CVS) 0.0 $218k 2.1k 103.14
Texas Pacific Land Corp (TPL) 0.0 $217k 174.00 1248.87
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $214k 1.9k 114.51
Baxter International (BAX) 0.0 $210k 2.4k 85.84
iShares ESG Aware MSCI USA Small-Cap ETF Esml (ESML) 0.0 $206k 5.1k 40.32
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $203k 8.8k 23.19
Paypal Holdings (PYPL) 0.0 $203k 1.1k 188.58
Investors Ban 0.0 $156k 10k 15.15