Traphagen Investment Advisors

Traphagen Investment Advisors as of March 31, 2022

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 132 positions in its portfolio as reported in the March 2022 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 $144M 316k 453.69
Automatic Data Processing (ADP) 11.2 $70M 902k 77.10
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 7.5 $47M 282k 165.66
Managed Portfolio Ser tortoise nram pi (TPYP) 6.5 $41M 1.5M 26.49
Fidelity MSCI Health Care ETF Etf (FHLC) 4.6 $28M 433k 65.66
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 4.3 $27M 298k 89.04
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 4.0 $25M 504k 49.78
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 3.2 $20M 52k 388.63
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 2.5 $16M 404k 39.04
Axon Enterprise (AXON) 2.3 $14M 180k 79.86
Amgen (AMGN) 2.2 $14M 80k 174.61
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.2 $14M 454k 30.40
Goldman Sachs Innovate Equity ETF Innovat Eq Etf (GINN) 2.1 $13M 244k 54.02
Cme (CME) 1.9 $12M 49k 237.86
Grayscale Digital Lar Cap Fund Access Invt Gr (GIGB) 1.7 $10M 472k 22.01
VanEck Biotech ETF Etf 1.5 $9.4M 58k 162.13
SPDR S&P Biotech ETF Etf (XBI) 1.3 $7.9M 88k 89.88
Intercontinental Exchange (ICE) 1.2 $7.4M 56k 132.12
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.2 $7.4M 14.00 528921.00
Gilead Sciences (GILD) 0.9 $5.3M 107k 49.83
KLA-Tencor Corporation (KLAC) 0.8 $5.1M 14k 366.06
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $4.4M 11k 415.18
Vanguard Total Stock Market ETF (VTI) 0.6 $4.0M 18k 227.67
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.5 $3.4M 28k 120.94
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.5 $3.2M 9.1k 352.91
Goldman Sachs Group 0.5 $3.2M 9.6k 330.11
Ready Cap Corp Com reit (RC) 0.4 $2.8M 39k 70.00
Microsoft Corporation (MSFT) 0.4 $2.4M 7.7k 308.32
Mondelez International Inc Class A Cl A (MDLZ) 0.4 $2.2M 36k 62.78
Pfizer (PFE) 0.3 $2.1M 41k 51.77
Verizon Communications (VZ) 0.3 $2.0M 39k 50.94
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 14k 136.32
Alphabet Inc Class A Sponsored Ads (BABA) 0.3 $1.7M 598.00 2781.35
Alphabet Inc Class C Cap Stk Cl A (GOOGL) 0.2 $1.5M 526.00 2793.35
Amazon.com Cap Stk Cl C (GOOG) 0.2 $1.4M 439.00 3260.60
Signature Bank (SBNY) 0.2 $1.4M 4.9k 293.49
Johnson & Johnson (JNJ) 0.2 $1.4M 7.8k 177.23
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.2 $1.4M 54k 24.93
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.3M 24k 53.39
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 2.8k 451.71
WisdomTree US MidCap Dividend ETF Us Mid Cap (DON) 0.2 $1.3M 28k 44.42
Home Depot (HD) 0.2 $1.2M 4.0k 299.35
Cisco Systems (CSCO) 0.2 $1.2M 21k 55.76
Visa Inc Class A Com Cl A (V) 0.2 $1.2M 5.3k 221.76
Meta Platforms Inc Class A Cl A (META) 0.1 $912k 4.1k 222.36
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $865k 3.2k 268.36
At&t (T) 0.1 $862k 3.8k 227.57
Abbvie (ABBV) 0.1 $858k 3.4k 249.91
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.1 $830k 15k 55.15
Regeneron Pharmaceuticals (REGN) 0.1 $803k 1.1k 698.42
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $775k 4.8k 162.16
Abbott Laboratories Abt (ABT) 0.1 $759k 6.4k 118.36
Intel Corporation (INTC) 0.1 $758k 15k 49.56
Coca-Cola Company (KO) 0.1 $746k 12k 62.00
Eli Lilly & Co. (LLY) 0.1 $708k 8.6k 82.59
iShares MSCI EAFE Growth ETF Etf (SLQD) 0.1 $683k 7.1k 96.28
Pepsi (PEP) 0.1 $656k 3.9k 167.37
Union Pacific Corporation (UNP) 0.1 $644k 2.4k 273.23
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $643k 5.9k 109.64
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $639k 8.2k 77.57
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $613k 1.8k 346.88
Chevron Corporation (CVX) 0.1 $607k 3.7k 162.83
Merck & Co (MRK) 0.1 $603k 7.4k 82.05
Ishares Tr esg us agr bd (EAGG) 0.1 $598k 5.9k 101.35
Mastercard Inc Class A Cl A (MA) 0.1 $583k 1.6k 357.42
Comcast Corp Class A Cl A (CMCSA) 0.1 $565k 12k 46.82
Tesla Motors (TSLA) 0.1 $561k 521.00 1077.60
Bank of America Corporation (BAC) 0.1 $540k 13k 41.22
Iovance Biotherapeutics (IOVA) 0.1 $532k 11k 49.36
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.1 $522k 4.2k 123.07
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $514k 5.9k 86.62
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $512k 2.2k 237.85
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $503k 1.8k 277.59
Walt Disney Company (DIS) 0.1 $495k 3.6k 137.17
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $481k 4.6k 104.61
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $473k 9.4k 50.52
Texas Instruments Incorporated (TXN) 0.1 $461k 2.5k 183.51
Oracle Corporation (ORCL) 0.1 $460k 5.6k 82.73
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $457k 8.6k 53.02
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $448k 1.8k 248.15
At&t 0.1 $447k 19k 23.63
Eaton Corp Com New (DUK) 0.1 $441k 2.9k 151.76
International Business Machines (IBM) 0.1 $427k 3.3k 130.02
Fidelity MSCI Energy ETF Etf (FENY) 0.1 $418k 20k 20.94
Chubb (CB) 0.1 $398k 1.9k 213.86
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $393k 4.1k 96.84
Hershey Company (HSY) 0.1 $382k 1.8k 216.60
Vanguard Small-Cap ETF Sm Cap Etf (VB) 0.1 $377k 1.8k 212.48
Apple (AAPL) 0.1 $376k 5.7k 66.29
Procter & Gamble Company (PG) 0.1 $374k 2.4k 152.79
S&p Global (SPGI) 0.1 $373k 910.00 410.18
Air Products & Chemicals (APD) 0.1 $370k 3.4k 108.80
UnitedHealth (UNH) 0.1 $368k 721.00 509.68
Philip Morris International (PM) 0.1 $364k 3.9k 93.93
American Express Company (AXP) 0.1 $353k 1.5k 241.78
Costco Wholesale Corporation (COST) 0.1 $350k 608.00 575.62
Booking Holdings (BKNG) 0.1 $342k 146.00 2340.40
Becton, Dickinson and (BDX) 0.1 $327k 1.2k 265.98
McDonald's Corporation (MCD) 0.1 $325k 1.3k 247.29
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $324k 1.7k 195.96
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $317k 1.9k 165.98
CSX Corporation (CSX) 0.1 $313k 8.3k 37.45
Ishares Inc core msci emkt (IEMG) 0.1 $312k 5.6k 55.55
JPMorgan Alerian MLP ETN Etf (AMJ) 0.0 $306k 15k 20.91
Amazon (AMZN) 0.0 $306k 1.6k 187.02
BlackRock (BLK) 0.0 $306k 400.00 764.52
Baxter International 0.0 $304k 13k 22.85
Avantis US Large Cap Value ETF Etf (AVLV) 0.0 $303k 5.6k 54.06
Honeywell International (HON) 0.0 $302k 1.6k 194.60
Stryker Corporation (SYK) 0.0 $302k 1.1k 267.38
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.0 $285k 4.2k 67.66
Raytheon Technologies Corp (RTX) 0.0 $285k 2.9k 99.07
BP Sponsored Adr (BP) 0.0 $283k 9.6k 29.40
TJX Companies (TJX) 0.0 $278k 4.6k 60.58
First Trust Global Wind Energy ETF Etf (FAN) 0.0 $278k 14k 19.75
Unilever Spon Adr New (UL) 0.0 $268k 5.9k 45.57
Wal-Mart Stores (WMT) 0.0 $266k 1.8k 148.95
United Parcel Service Inc Class B CL B (UPS) 0.0 $266k 1.2k 214.47
3M Company (MMM) 0.0 $256k 1.7k 148.91
CVS Caremark Corporation (CVS) 0.0 $247k 2.4k 101.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $247k 1.9k 130.10
Exxon Mobil Corporation (XOM) 0.0 $244k 4.1k 59.40
Wells Fargo & Company (WFC) 0.0 $240k 5.0k 48.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 600.00 398.22
Texas Pacific Land Corp (TPL) 0.0 $235k 174.00 1352.11
General Mills (GIS) 0.0 $229k 3.4k 67.71
Cyanotech Corp 0.0 $223k 1.0k 222.63
Bristol Myers Squibb (BMY) 0.0 $222k 3.0k 73.03
Ishares Core S&P Total US Stock Market Etf (ITOT) 0.0 $214k 2.1k 100.96
Public Service Enterprise (PEG) 0.0 $212k 1.8k 118.14
SPDR MSCI USA Gender Diversity ETF Etf (SHE) 0.0 $210k 2.3k 92.31
Amplify High Income Etf etf (YYY) 0.0 $171k 11k 14.95