Traphagen Investment Advisors

Traphagen Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 142 positions in its portfolio as reported in the December 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) 19.8 $127M 330k 384.21
Automatic Data Processing (ADP) 11.0 $71M 1.0M 68.01
Goldman Sachs Acss Invmt Grd Corp Bd ETF Activebeta Us Lg (GSLC) 7.1 $46M 1.0M 44.21
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 6.6 $42M 368k 114.89
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 5.8 $37M 803k 46.25
Managed Portfolio Ser tortoise nram pi (TPYP) 5.0 $32M 1.3M 24.69
Fidelity MSCI Health Care ETF Etf (FHLC) 4.5 $29M 451k 63.98
Goldman Sachs ActiveBeta US LgCp Eq ETF Innovat Eq Etf (GINN) 3.7 $24M 316k 76.13
Avantis US Small Cap Value ETF Etf 2.8 $18M 243k 74.51
Goldman Sachs Innovate Equity ETF Access Invt Gr (GIGB) 2.2 $14M 349k 40.81
Apple (AAPL) 1.7 $11M 85k 129.93
VanEck Biotech ETF Etf 1.5 $9.5M 59k 159.74
Ready Cap Corp Com reit (RC) 1.5 $9.3M 838k 11.14
Fidelity MSCI Information Tech ETF Etf (FTEC) 1.3 $8.6M 91k 94.51
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 1.3 $8.6M 373k 22.94
Cme (CME) 1.3 $8.2M 49k 168.16
SPDR S&P Biotech ETF Etf (XBI) 1.2 $8.0M 96k 83.00
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.0 $6.6M 14.00 468710.93
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.9 $6.1M 75k 81.17
Intercontinental Exchange (ICE) 0.9 $5.8M 57k 102.59
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.9 $5.8M 55k 105.43
Vanguard Total Stock Market ETF (VTI) 0.8 $5.2M 27k 191.19
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.8 $5.2M 39k 132.86
iShares National Muni Bond ETF National Mun Etf (MUB) 0.8 $5.0M 48k 105.52
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $4.6M 13k 351.33
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.7 $4.4M 161k 27.02
SPDR Blmbg 1-3 Mth T-Bill ETF Ut Ser 1 (DIA) 0.6 $4.1M 44k 91.47
Grayscale Bitcoin Trust Etf (BCHG) 0.6 $3.7M 440k 8.29
Goldman Sachs Group 0.5 $3.4M 9.9k 343.37
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.5 $3.2M 23k 141.25
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.5 $3.1M 10k 308.90
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.4 $2.7M 9.7k 280.01
Verizon Communications (VZ) 0.4 $2.5M 43k 58.75
Public Service Enterprise (PEG) 0.4 $2.5M 41k 61.27
Microsoft Corporation (MSFT) 0.3 $2.2M 9.3k 239.81
Pfizer (PFE) 0.3 $2.2M 43k 51.24
Mondelez International Inc Class A Cl A (MDLZ) 0.3 $2.1M 32k 66.65
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.3 $1.8M 19k 95.78
Home Depot (HD) 0.3 $1.6M 5.1k 315.84
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 12k 134.10
Johnson & Johnson (JNJ) 0.2 $1.4M 8.2k 176.65
Cisco Systems (CSCO) 0.2 $1.2M 26k 47.64
Visa Inc Class A Com Cl A (V) 0.2 $1.2M 5.6k 218.73
Chevron Corporation (CVX) 0.2 $1.2M 6.8k 179.49
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.2M 13k 88.73
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $1.1M 13k 88.23
Amazon (AMZN) 0.2 $1.1M 13k 84.00
Air Products & Chemicals (APD) 0.2 $1.1M 3.4k 308.26
Schwab US Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $1.0M 23k 44.81
Ishares Core S&P Total US Stock Market Etf (ITOT) 0.2 $1.0M 12k 84.79
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $993k 2.6k 382.44
Exxon Mobil Corporation (XOM) 0.1 $939k 8.5k 110.30
At&t (T) 0.1 $904k 3.8k 238.89
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $897k 11k 82.32
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $894k 5.9k 151.86
Becton, Dickinson and (BDX) 0.1 $887k 3.5k 254.33
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $836k 9.9k 84.75
Regeneron Pharmaceuticals (REGN) 0.1 $828k 1.1k 721.49
Pepsi (PEP) 0.1 $817k 4.5k 180.66
Merck & Co (MRK) 0.1 $802k 7.2k 110.95
SPDR S&P Kensho New Economies Comps ETF Etf (KOMP) 0.1 $794k 20k 39.42
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $792k 3.3k 241.88
WisdomTree US MidCap Dividend ETF Us Mid Cap (DON) 0.1 $790k 19k 41.14
Coca-Cola Company (KO) 0.1 $751k 12k 63.61
Abbvie (ABBV) 0.1 $722k 4.5k 161.61
Oracle Corporation (ORCL) 0.1 $627k 7.7k 81.75
Mastercard Inc Class A Cl A (MA) 0.1 $613k 1.8k 347.79
Avantis US Large Cap Value ETF Etf (AVLC) 0.1 $604k 12k 50.19
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $603k 8.4k 72.10
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.1 $590k 12k 48.97
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $586k 1.8k 331.39
Signature Bank (SBNY) 0.1 $560k 4.9k 115.22
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $559k 7.8k 71.79
Kraft Heinz (KHC) 0.1 $540k 13k 40.71
Bank of America Corporation (BAC) 0.1 $531k 16k 33.12
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 0.1 $522k 18k 29.02
Ishares Inc core msci emkt (IEMG) 0.1 $516k 11k 47.86
Union Pacific Corporation (UNP) 0.1 $505k 2.4k 207.09
Meta Platforms Inc Class A Cl A (META) 0.1 $483k 4.0k 120.34
Philip Morris International (PM) 0.1 $477k 4.7k 101.21
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $472k 4.5k 104.27
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $471k 9.1k 51.54
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $471k 9.4k 50.33
Comcast Corp Class A Cl A (CMCSA) 0.1 $460k 13k 34.97
At&t 0.1 $451k 25k 18.41
International Business Machines (IBM) 0.1 $439k 3.1k 140.88
Vanguard Mid-Cap ETF Mega Grwth Ind (MGK) 0.1 $435k 2.1k 203.82
Texas Instruments Incorporated (TXN) 0.1 $431k 2.6k 165.23
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $422k 2.0k 214.22
Eli Lilly & Co. (LLY) 0.1 $417k 1.1k 365.88
UnitedHealth (UNH) 0.1 $416k 784.00 530.10
Hershey Company (HSY) 0.1 $413k 1.8k 231.52
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $412k 4.7k 88.09
Intel Corporation (INTC) 0.1 $411k 16k 26.43
Texas Pacific Land Corp (TPL) 0.1 $408k 174.00 2344.23
Procter & Gamble Company (PG) 0.1 $398k 2.6k 151.58
United Parcel Service Inc Class B CL B (UPS) 0.1 $395k 2.3k 173.82
Eaton Corp SHS (ETN) 0.1 $394k 2.5k 156.97
American Express Company (AXP) 0.1 $380k 2.6k 147.76
Vanguard Real Estate ETF Mid Cap Etf (VO) 0.1 $376k 4.6k 82.49
TJX Companies (TJX) 0.1 $367k 4.6k 79.60
Stryker Corporation (SYK) 0.1 $362k 1.5k 244.51
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $362k 1.8k 200.57
Duke Energy Corp Com New (DUK) 0.1 $360k 3.5k 102.99
iShares MSCI EAFE Growth ETF Etf (SLQD) 0.1 $350k 4.2k 83.76
Vanguard Small-Cap ETF Sm Cap Etf (VB) 0.1 $334k 1.8k 183.53
Honeywell International (HON) 0.1 $331k 1.5k 214.28
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $331k 2.2k 151.62
First Trust Global Wind Energy ETF Etf (FAN) 0.1 $325k 19k 17.32
S&p Global (SPGI) 0.0 $319k 953.00 335.03
Chubb (CB) 0.0 $318k 1.4k 220.55
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $318k 1.7k 191.61
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $311k 13k 23.84
Raytheon Technologies Corp (RTX) 0.0 $297k 2.9k 100.91
Unilever Spon Adr New (UL) 0.0 $294k 5.8k 50.35
McDonald's Corporation (MCD) 0.0 $294k 1.1k 263.48
Booking Holdings (BKNG) 0.0 $293k 146.00 2008.38
Costco Wholesale Corporation (COST) 0.0 $293k 641.00 456.33
BlackRock (BLK) 0.0 $291k 410.00 709.35
SPDR MSCI USA Gender Diversity ETF Spdr Msci Usa Ge (SHE) 0.0 $286k 3.6k 78.79
General Mills (GIS) 0.0 $285k 3.4k 83.84
Ishares Tr esg us agr bd (EAGG) 0.0 $285k 8.7k 32.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $284k 605.00 469.07
Amgen (AMGN) 0.0 $280k 1.1k 262.62
Wells Fargo & Company (WFC) 0.0 $278k 9.2k 30.18
BP Sponsored Adr (BP) 0.0 $274k 7.9k 34.93
Wal-Mart Stores (WMT) 0.0 $272k 1.9k 144.18
CSX Corporation (CSX) 0.0 $264k 8.5k 30.98
Axon Enterprise (AXON) 0.0 $253k 1.5k 165.93
Cyanotech Corp 0.0 $252k 1.0k 246.25
Tesla Motors (TSLA) 0.0 $247k 2.0k 123.18
Gilead Sciences (GILD) 0.0 $245k 2.9k 85.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $242k 5.2k 46.74
Walt Disney Company (DIS) 0.0 $235k 2.7k 86.87
Motorola Solutions Com New (MSI) 0.0 $234k 907.00 257.77
Bristol Myers Squibb (BMY) 0.0 $232k 3.2k 71.96
Abbott Laboratories (ABT) 0.0 $230k 2.1k 109.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $221k 1.9k 115.34
KLA Corp Com New (KLAC) 0.0 $217k 575.00 377.03
Invesco QQQ Trust Etf (QQQ) 0.0 $202k 758.00 266.15
Fastenal Company (FAST) 0.0 $201k 4.2k 47.32
Iovance Biotherapeutics (IOVA) 0.0 $191k 30k 6.39