Traphagen Investment Advisors

Traphagen Investment Advisors as of June 30, 2022

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 134 positions in its portfolio as reported in the June 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) 22.5 $124M 326k 379.15
Automatic Data Processing (ADP) 11.1 $61M 935k 65.04
Managed Portfolio Ser tortoise nram pi (TPYP) 6.1 $34M 1.4M 24.25
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 5.8 $32M 241k 131.10
Fidelity MSCI Health Care ETF Etf (FHLC) 4.9 $27M 445k 60.67
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 4.8 $26M 608k 43.07
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 4.2 $23M 308k 74.94
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 3.0 $17M 56k 294.39
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 2.7 $15M 422k 34.44
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 2.3 $13M 106k 119.34
Gilead Sciences (GILD) 2.2 $12M 259k 46.05
Amgen (AMGN) 2.2 $12M 87k 136.72
Goldman Sachs Innovate Equity ETF Innovat Eq Etf (GINN) 2.1 $12M 272k 42.08
Ready Cap Corp Com reit (RC) 2.0 $11M 943k 11.92
Cme (CME) 1.8 $10M 49k 204.70
VanEck Biotech ETF Etf 1.6 $8.8M 60k 145.79
Axon Enterprise (AXON) 1.4 $7.9M 116k 68.36
SPDR S&P Biotech ETF Etf (XBI) 1.3 $7.1M 95k 74.27
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.0 $5.7M 14.00 408950.00
Intercontinental Exchange (ICE) 1.0 $5.3M 57k 94.04
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.8 $4.5M 168k 27.02
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $3.7M 11k 346.89
Vanguard Total Stock Market ETF (VTI) 0.6 $3.3M 18k 188.62
Grayscale Digital Lar Cap Fund Etf (BCHG) 0.6 $3.3M 460k 7.14
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.6 $3.1M 29k 110.03
Goldman Sachs Group 0.5 $2.9M 9.9k 297.03
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.5 $2.8M 10k 273.02
Public Service Enterprise (PEG) 0.5 $2.5M 39k 63.28
Microsoft Corporation (MSFT) 0.4 $2.3M 8.8k 256.84
Pfizer (PFE) 0.4 $2.2M 43k 52.43
Mondelez International Inc Class A Cl A (MDLZ) 0.4 $2.2M 36k 62.09
Verizon Communications (VZ) 0.4 $2.0M 39k 50.75
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 112.61
Alphabet Inc Class A Sponsored Ads (BABA) 0.3 $1.5M 670.00 2178.45
Johnson & Johnson (JNJ) 0.3 $1.5M 8.2k 177.51
Alphabet Inc Class C Cap Stk Cl A (GOOGL) 0.3 $1.4M 653.00 2188.51
Amazon.com Cap Stk Cl C (GOOG) 0.2 $1.3M 13k 106.21
Home Depot (HD) 0.2 $1.3M 4.6k 274.24
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.2 $1.1M 48k 23.44
Cisco Systems (CSCO) 0.2 $1.1M 26k 42.64
Visa Inc Class A Com Cl A (V) 0.2 $1.1M 5.5k 196.88
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.1M 24k 44.19
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 2.8k 377.25
WisdomTree US MidCap Dividend ETF Us Mid Cap (DON) 0.2 $1.0M 27k 38.98
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.2 $985k 10k 96.50
Signature Bank (SBNY) 0.2 $871k 4.9k 179.21
Abbvie (ABBV) 0.2 $826k 3.4k 240.48
Meta Platforms Inc Class A Cl A (META) 0.1 $800k 5.0k 161.25
At&t (T) 0.1 $795k 3.8k 210.06
Coca-Cola Company (KO) 0.1 $786k 13k 62.91
Ishares Inc core msci emkt (IEMG) 0.1 $777k 16k 48.46
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $762k 5.3k 143.47
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $741k 3.3k 226.20
Pepsi (PEP) 0.1 $730k 4.4k 166.66
Abbott Laboratories Abt (ABT) 0.1 $713k 6.6k 108.64
Chevron Corporation (CVX) 0.1 $696k 4.8k 144.78
Eli Lilly & Co. (LLY) 0.1 $691k 8.1k 85.65
Regeneron Pharmaceuticals (REGN) 0.1 $683k 1.2k 591.13
Merck & Co (MRK) 0.1 $680k 7.5k 91.17
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.1 $645k 13k 51.38
Grayscale Bitcoin Trust ETF Access Invt Gr (GIGB) 0.1 $597k 50k 12.06
Intel Corporation (INTC) 0.1 $584k 16k 37.41
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $559k 8.0k 70.21
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $559k 1.8k 307.90
Oracle Corporation (ORCL) 0.1 $532k 7.6k 69.87
Bank of America Corporation (BAC) 0.1 $514k 17k 31.13
Kraft Heinz Com New (KLAC) 0.1 $506k 13k 38.14
Union Pacific Corporation (UNP) 0.1 $505k 2.4k 213.25
Mastercard Inc Class A Cl A (MA) 0.1 $499k 1.6k 315.53
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $499k 4.7k 106.36
Ishares Tr esg us agr bd (EAGG) 0.1 $489k 5.8k 83.90
Tesla Motors (TSLA) 0.1 $483k 717.00 673.42
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $473k 4.5k 104.67
International Business Machines (IBM) 0.1 $469k 3.3k 141.17
Philip Morris International (PM) 0.1 $467k 4.7k 98.73
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $467k 9.4k 49.92
Comcast Corp Class A Cl A (CMCSA) 0.1 $453k 12k 39.24
Becton, Dickinson and (BDX) 0.1 $430k 1.7k 246.58
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $429k 2.2k 196.99
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $427k 5.9k 71.90
Walt Disney Company (DIS) 0.1 $412k 4.4k 94.41
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $409k 8.8k 46.22
United Parcel Service Inc Class B CL B (UPS) 0.1 $407k 2.2k 182.56
UnitedHealth (UNH) 0.1 $404k 787.00 513.87
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $396k 1.8k 218.67
At&t 0.1 $395k 19k 20.96
Texas Instruments Incorporated (TXN) 0.1 $395k 2.6k 153.67
Hershey Company (HSY) 0.1 $381k 1.8k 215.19
Air Products & Chemicals (APD) 0.1 $378k 3.3k 113.68
iShares MSCI EAFE Growth ETF Etf (SLQD) 0.1 $378k 4.7k 80.49
Chubb (CB) 0.1 $370k 1.9k 196.55
Fidelity MSCI Energy ETF Etf (FENY) 0.1 $364k 19k 19.40
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $356k 1.8k 196.99
Eaton Corp Com New (DUK) 0.1 $350k 2.8k 125.97
Wells Fargo & Company (WFC) 0.1 $346k 8.8k 39.17
Invesco QQQ Trust QQQ (QQQ) 0.1 $340k 1.2k 280.37
Procter & Gamble Company (PG) 0.1 $338k 2.4k 143.76
Costco Wholesale Corporation (COST) 0.1 $333k 694.00 479.25
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $327k 4.1k 80.69
S&p Global (SPGI) 0.1 $319k 947.00 337.09
Unilever Spon Adr New (UL) 0.1 $313k 6.8k 45.83
Vanguard Small-Cap ETF Sm Cap Etf (VB) 0.1 $313k 1.8k 176.07
McDonald's Corporation (MCD) 0.1 $307k 1.2k 246.81
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $307k 1.7k 185.34
Eli Lilly and SHS (ETN) 0.1 $281k 865.00 324.23
JPMorgan Alerian MLP ETN Etf (AMJ) 0.1 $278k 15k 18.96
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $277k 1.9k 144.97
Raytheon Technologies Corp (RTX) 0.0 $274k 2.9k 96.13
BP Sponsored Adr (BP) 0.0 $272k 9.6k 28.35
First Trust Global Wind Energy ETF Etf (FAN) 0.0 $271k 16k 17.22
Honeywell International (HON) 0.0 $268k 1.5k 173.86
Texas Pacific Land Corp (TPL) 0.0 $259k 174.00 1488.02
General Mills (GIS) 0.0 $259k 3.4k 75.45
Avantis US Large Cap Value ETF Etf (AVLV) 0.0 $259k 5.6k 46.10
American Express Company (AXP) 0.0 $258k 1.1k 243.19
BlackRock (BLK) 0.0 $256k 420.00 609.43
Booking Holdings (BKNG) 0.0 $255k 146.00 1743.00
TJX Companies (TJX) 0.0 $254k 4.5k 55.85
CSX Corporation (CSX) 0.0 $247k 8.5k 29.06
Cyanotech Corp 0.0 $245k 1.0k 245.44
Iovance Biotherapeutics (IOVA) 0.0 $245k 22k 11.04
Bristol Myers Squibb (BMY) 0.0 $238k 3.1k 77.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 600.00 385.48
Amazon (AMZN) 0.0 $230k 1.7k 138.64
3M Company (MMM) 0.0 $228k 1.8k 129.43
Stryker Corporation (SYK) 0.0 $223k 1.1k 198.92
Apple (AAPL) 0.0 $223k 5.6k 39.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $221k 1.9k 116.39
CVS Caremark Corporation (CVS) 0.0 $220k 2.4k 92.66
Wal-Mart Stores (WMT) 0.0 $219k 1.8k 121.60
Exxon Mobil Corporation (XOM) 0.0 $212k 4.2k 49.92
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.0 $212k 4.2k 50.08
Amplify High Income ETF Etf (YYY) 0.0 $147k 12k 12.64
Baxter International 0.0 $134k 16k 8.36