Traphagen Investment Advisors

Traphagen Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 135 positions in its portfolio as reported in the September 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) 22.4 $122M 340k 358.65
Automatic Data Processing (ADP) 11.3 $62M 989k 62.35
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 6.0 $33M 793k 41.02
Managed Portfolio Ser tortoise nram pi (TPYP) 5.5 $30M 1.3M 23.10
Fidelity MSCI Health Care ETF Etf (FHLC) 4.9 $27M 467k 57.65
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 4.5 $25M 194k 127.11
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 4.4 $24M 338k 71.02
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 3.4 $19M 163k 114.28
Gilead Sciences (GILD) 3.1 $17M 393k 43.22
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 3.0 $16M 59k 276.41
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 2.3 $13M 443k 28.63
Goldman Sachs Innovate Equity ETF Innovat Eq Etf (GINN) 2.2 $12M 305k 38.86
Amgen (AMGN) 2.2 $12M 86k 138.20
Ready Cap Corp Com reit (RC) 1.8 $9.9M 980k 10.14
VanEck Biotech ETF Etf 1.6 $8.9M 63k 140.78
Cme (CME) 1.6 $8.6M 49k 177.13
SPDR S&P Biotech ETF Etf (XBI) 1.4 $7.6M 95k 79.32
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.0 $5.7M 14.00 406470.00
Intercontinental Exchange (ICE) 0.9 $5.1M 57k 90.35
Vanguard Total Stock Market ETF (VTI) 0.9 $4.9M 27k 179.47
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $4.3M 13k 328.31
Axon Enterprise (AXON) 0.7 $4.0M 61k 66.14
Grayscale Bitcoin Trust Access Invt Gr (GIGB) 0.7 $3.9M 345k 11.41
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.7 $3.6M 139k 26.23
Goldman Sachs Group 0.5 $2.9M 9.9k 293.04
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.5 $2.7M 10k 267.02
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.5 $2.7M 26k 102.45
Public Service Enterprise (PEG) 0.4 $2.2M 39k 56.23
Microsoft Corporation (MSFT) 0.4 $2.1M 9.0k 232.89
Pfizer (PFE) 0.3 $1.9M 43k 43.76
Mondelez International Inc Class A Cl A (MDLZ) 0.3 $1.8M 33k 54.83
Amazon.com Cap Stk Cl C (GOOG) 0.3 $1.5M 13k 113.00
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 14k 104.50
Verizon Communications (VZ) 0.3 $1.5M 38k 37.97
Johnson & Johnson (JNJ) 0.2 $1.3M 8.1k 163.35
Home Depot (HD) 0.2 $1.3M 4.7k 275.96
Alphabet Inc Class C Cap Stk Cl A (GOOGL) 0.2 $1.3M 13k 96.15
Alphabet Inc Class A Sponsored Ads (BABA) 0.2 $1.2M 13k 95.65
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.2 $1.1M 50k 22.08
Cisco Systems (CSCO) 0.2 $1.0M 25k 40.00
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.0M 24k 41.99
Exxon Mobil Corporation (XOM) 0.2 $977k 11k 87.31
Visa Inc Class A Com Cl A (V) 0.2 $966k 5.4k 177.64
WisdomTree US MidCap Dividend ETF Us Mid Cap (DON) 0.2 $919k 24k 37.67
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $898k 2.5k 357.12
Chevron Corporation (CVX) 0.2 $895k 6.2k 143.66
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.2 $894k 9.8k 90.93
At&t (T) 0.2 $857k 3.8k 226.22
Abbvie (ABBV) 0.1 $799k 3.4k 232.73
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $794k 5.9k 135.16
Regeneron Pharmaceuticals (REGN) 0.1 $790k 1.1k 688.87
Signature Bank (SBNY) 0.1 $734k 4.9k 151.00
Pepsi (PEP) 0.1 $716k 4.4k 163.26
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $707k 3.2k 219.27
Coca-Cola Company (KO) 0.1 $650k 12k 56.02
Merck & Co (MRK) 0.1 $638k 7.4k 86.13
Meta Platforms Inc Class A Cl A (META) 0.1 $622k 4.6k 135.68
Abbott Laboratories (ABT) 0.1 $599k 4.5k 134.22
Ishares Tr esg us agr bd (EAGG) 0.1 $569k 7.2k 79.41
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.1 $566k 12k 47.92
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $527k 8.0k 66.10
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $526k 6.9k 75.91
Tesla Motors (TSLA) 0.1 $525k 2.0k 265.25
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $523k 5.1k 102.59
Ishares Inc core msci emkt (IEMG) 0.1 $511k 11k 47.40
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $508k 1.8k 287.24
Bank of America Corporation (BAC) 0.1 $497k 17k 30.20
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $492k 7.3k 66.97
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $470k 9.4k 50.27
Oracle Corporation (ORCL) 0.1 $465k 7.6k 61.07
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $464k 4.5k 102.66
Union Pacific Corporation (UNP) 0.1 $461k 2.4k 194.84
Kraft Heinz Com New (KLAC) 0.1 $443k 13k 33.35
Mastercard Inc Class A Cl A (MA) 0.1 $435k 1.5k 284.39
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $424k 2.0k 210.43
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $405k 8.8k 45.75
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $401k 2.1k 187.99
Intel Corporation (INTC) 0.1 $399k 16k 25.77
Texas Instruments Incorporated (TXN) 0.1 $398k 2.6k 154.77
Hershey Company (HSY) 0.1 $391k 1.8k 220.47
Philip Morris International (PM) 0.1 $390k 4.7k 83.01
UnitedHealth (UNH) 0.1 $384k 760.00 505.11
Eaton Corp SHS (ETN) 0.1 $372k 2.8k 133.36
Vanguard High Dividend Yield ETF Etf (VYM) 0.1 $369k 3.9k 94.89
International Business Machines (IBM) 0.1 $367k 3.1k 118.82
United Parcel Service Inc Class B CL B (UPS) 0.1 $361k 2.2k 161.56
Vanguard Real Estate ETF Etf (VNQ) 0.1 $360k 4.5k 80.18
Wells Fargo & Company (WFC) 0.1 $355k 8.8k 40.22
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $352k 1.8k 195.12
Grayscale Digital Lar Cap Fund Etf (BCHG) 0.1 $351k 48k 7.30
Comcast Corp Class A Cl A (CMCSA) 0.1 $337k 12k 29.33
iShares MSCI EAFE Growth ETF Etf (SLQD) 0.1 $323k 4.4k 72.56
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $320k 7.0k 45.77
Procter & Gamble Company (PG) 0.1 $315k 2.5k 126.26
Texas Pacific Land Corp (TPL) 0.1 $309k 174.00 1777.23
Walt Disney Company (DIS) 0.1 $306k 3.2k 94.34
Vanguard Small-Cap ETF Sm Cap Etf (VB) 0.1 $303k 1.8k 170.88
Costco Wholesale Corporation (COST) 0.1 $302k 640.00 471.92
Stryker Corporation (SYK) 0.1 $300k 1.5k 202.56
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $297k 2.2k 136.01
JPMorgan Alerian MLP ETN Etf (AMJ) 0.1 $294k 15k 20.06
Duke Energy Corp Com New (DUK) 0.1 $293k 3.1k 93.02
Fidelity MSCI Energy ETF Etf (FENY) 0.1 $292k 15k 19.86
At&t 0.1 $290k 19k 15.34
S&p Global (SPGI) 0.1 $289k 947.00 305.41
SPDR Blmbg 1-3 Mth T-Bill ETF Ut Ser 1 (DIA) 0.1 $287k 3.1k 91.60
McDonald's Corporation (MCD) 0.1 $287k 1.2k 230.78
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $285k 1.7k 171.79
TJX Companies (TJX) 0.1 $283k 4.6k 62.12
Air Products & Chemicals (APD) 0.1 $277k 3.5k 79.99
Becton, Dickinson and (BDX) 0.1 $275k 1.2k 222.82
First Trust Global Wind Energy ETF Etf (FAN) 0.1 $275k 18k 15.12
Unilever Spon Adr New (UL) 0.0 $266k 6.1k 43.84
General Mills (GIS) 0.0 $260k 3.4k 76.60
Honeywell International (HON) 0.0 $258k 1.5k 166.94
Chubb (CB) 0.0 $256k 1.4k 181.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $241k 600.00 401.19
Cyanotech Corp 0.0 $240k 1.0k 239.86
BP Sponsored Adr (BP) 0.0 $239k 8.4k 28.55
Booking Holdings (BKNG) 0.0 $239k 146.00 1637.58
American Express Company (AXP) 0.0 $239k 1.1k 225.42
Wal-Mart Stores (WMT) 0.0 $235k 1.8k 129.69
Raytheon Technologies Corp (RTX) 0.0 $235k 2.9k 81.86
CSX Corporation (CSX) 0.0 $227k 8.5k 26.64
BlackRock (BLK) 0.0 $226k 410.00 550.74
Amazon (AMZN) 0.0 $225k 1.7k 134.94
Bristol Myers Squibb (BMY) 0.0 $221k 3.1k 71.08
SPDR MSCI USA Gender Diversity ETF Spdr Msci Usa Ge (SHE) 0.0 $221k 3.0k 72.79
CVS Caremark Corporation (CVS) 0.0 $215k 2.3k 95.36
Motorola Solutions Com New (MSI) 0.0 $209k 932.00 224.02
Eli Lilly & Co. (LLY) 0.0 $208k 643.00 323.38
Kraft Heinz (KHC) 0.0 $208k 1.2k 176.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $204k 1.9k 107.61
Apple (AAPL) 0.0 $204k 5.4k 37.73
Iovance Biotherapeutics (IOVA) 0.0 $142k 15k 9.58