Traphagen Investment Advisors

Traphagen Investment Advisors as of March 31, 2023

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 145 positions in its portfolio as reported in the March 2023 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) 20.4 $139M 338k 411.08
Automatic Data Processing (ADP) 10.9 $74M 1.0M 70.88
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 7.0 $47M 403k 117.65
Goldman Sachs Acss Invmt Grd Corp Bd ETF Activebeta Us Lg (GSLC) 6.7 $46M 1.0M 45.77
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 5.6 $38M 817k 46.95
Managed Portfolio Ser tortoise nram pi (TPYP) 4.8 $33M 1.3M 24.32
Fidelity MSCI Health Care ETF Etf (FHLC) 4.1 $28M 451k 61.47
Avantis US Small Cap Value ETF Etf 2.8 $19M 259k 74.06
Goldman Sachs Innovate Equity ETF Access Invt Gr (GIGB) 2.6 $18M 383k 46.39
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 2.4 $17M 227k 73.16
Apple (AAPL) 2.1 $15M 89k 164.90
iShares 20 Year Trs Bd Buywrt Stgy ETF 20+ Year Tr Bd (TLTW) 2.1 $14M 410k 34.56
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 1.5 $10M 433k 23.68
VanEck Biotech ETF Etf 1.4 $9.6M 59k 162.09
Cme (CME) 1.4 $9.3M 49k 191.52
SPDR S&P Biotech ETF Etf (XBI) 1.1 $7.4M 97k 76.24
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 1.1 $7.4M 149k 49.33
Grayscale Bitcoin Trust Etf (BCHG) 1.1 $7.2M 443k 16.36
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 1.0 $7.1M 87k 82.16
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 1.0 $6.5M 14.00 465600.00
iShares National Muni Bond ETF National Mun Etf (MUB) 0.9 $6.2M 58k 107.74
Intercontinental Exchange (ICE) 0.9 $5.9M 57k 104.29
SPDR Blmbg 1 to3 Mth T-Bill ETF Ut Ser 1 (DIA) 0.8 $5.7M 62k 91.82
Vanguard Total Stock Market ETF (VTI) 0.8 $5.4M 26k 204.10
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $4.9M 13k 376.07
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.7 $4.7M 33k 140.20
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.7 $4.6M 164k 28.02
Goldman Sachs Group 0.5 $3.3M 10k 327.13
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.4 $2.9M 9.4k 308.77
Microsoft Corporation (MSFT) 0.4 $2.9M 9.9k 288.29
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.4 $2.8M 8.3k 339.34
Public Service Enterprise (PEG) 0.4 $2.5M 41k 62.45
iShares 0 to 3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.4 $2.5M 25k 100.58
Fidelity MSCI Utilities ETF Etf (FTEC) 0.4 $2.5M 56k 43.82
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.4 $2.4M 22k 109.61
Mondelez International Inc Class A Cl A (MDLZ) 0.3 $2.3M 34k 69.72
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $2.2M 15k 144.62
Goldman Sachs ActiveBeta US LgCp Eq ETF Innovat Eq Etf (GINN) 0.3 $2.1M 25k 81.22
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $2.0M 20k 104.00
Pfizer (PFE) 0.2 $1.6M 40k 40.80
Verizon Communications (VZ) 0.2 $1.6M 42k 38.89
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 12k 130.31
Home Depot (HD) 0.2 $1.6M 5.3k 295.13
Amazon (AMZN) 0.2 $1.4M 13k 103.29
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M 14k 99.12
Cisco Systems (CSCO) 0.2 $1.4M 26k 52.28
Johnson & Johnson (JNJ) 0.2 $1.3M 8.6k 154.99
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $1.3M 13k 103.73
Visa Inc Class A Com Cl A (V) 0.2 $1.3M 5.7k 225.48
SPDR S&P 500 ETF Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.0M 2.6k 409.41
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $997k 21k 47.85
Air Products & Chemicals (APD) 0.1 $994k 3.5k 287.22
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $990k 11k 87.77
Regeneron Pharmaceuticals (REGN) 0.1 $946k 1.2k 821.66
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $915k 10k 90.45
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $908k 5.9k 154.00
Exxon Mobil Corporation (XOM) 0.1 $892k 8.1k 109.66
Chevron Corporation (CVX) 0.1 $871k 5.3k 163.17
At&t (T) 0.1 $848k 3.8k 222.66
Avantis US Large Cap Value ETF Etf (AVLC) 0.1 $835k 16k 51.11
Pepsi (PEP) 0.1 $833k 4.6k 182.29
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $821k 3.3k 250.19
Merck & Co (MRK) 0.1 $800k 7.5k 106.39
Becton, Dickinson and (BDX) 0.1 $766k 3.1k 247.54
Meta Platforms Inc Class A Cl A (META) 0.1 $758k 3.6k 211.91
Abbvie (ABBV) 0.1 $757k 4.8k 159.36
Ishares Tr fltg rate nt (FLOT) 0.1 $729k 15k 48.79
Coca-Cola Company (KO) 0.1 $699k 11k 62.03
Mastercard Inc Class A Cl A (MA) 0.1 $660k 1.8k 363.48
Oracle Corporation (ORCL) 0.1 $648k 7.0k 92.92
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.1 $636k 25k 25.04
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $620k 8.5k 72.74
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $608k 7.8k 77.99
CSX Corporation (CSX) 0.1 $525k 18k 29.94
Ishares Inc core msci emkt (IEMG) 0.1 $523k 11k 48.48
Kraft Heinz (KHC) 0.1 $513k 13k 38.67
Intel Corporation (INTC) 0.1 $512k 16k 32.67
Tesla Motors (TSLA) 0.1 $510k 2.5k 207.54
Union Pacific Corporation (UNP) 0.1 $503k 2.5k 201.26
Comcast Corp Class A Cl A (CMCSA) 0.1 $503k 13k 37.91
SPDR S&P Kensho New Economies Comps ETF Etf (KOMP) 0.1 $496k 12k 42.70
Bank of America Corporation (BAC) 0.1 $489k 17k 28.60
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $489k 2.3k 210.90
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $485k 9.1k 53.35
Texas Instruments Incorporated (TXN) 0.1 $485k 2.6k 186.00
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $475k 1.9k 244.37
At&t 0.1 $474k 25k 19.25
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $473k 4.5k 104.68
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $463k 4.5k 102.18
Stryker Corporation (SYK) 0.1 $461k 1.6k 285.48
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $460k 1.4k 332.51
Philip Morris International (PM) 0.1 $459k 4.7k 97.24
Hershey Company (HSY) 0.1 $455k 1.8k 254.44
International Business Machines (IBM) 0.1 $442k 3.4k 131.08
American Express Company (AXP) 0.1 $412k 2.5k 164.93
UnitedHealth (UNH) 0.1 $410k 867.00 472.59
Eli Lilly & Co. (LLY) 0.1 $405k 1.2k 343.30
Booking Holdings (BKNG) 0.1 $405k 153.00 2643.75
Walt Disney Company (DIS) 0.1 $404k 4.0k 100.12
United Parcel Service Inc Class B CL B (UPS) 0.1 $401k 2.1k 193.97
Eaton Corp SHS (ETN) 0.1 $398k 2.3k 171.35
iShares MSCI EAFE Growth ETF Etf (SLQD) 0.1 $392k 4.2k 93.68
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $391k 1.8k 216.36
Procter & Gamble Company (PG) 0.1 $388k 2.6k 148.67
ARK Innovation ETF Autnmus Technlgy (ARKQ) 0.1 $380k 9.4k 40.34
TJX Companies (TJX) 0.1 $374k 4.8k 78.36
iShares S&P 1500 Index Fund (ITOT) 0.1 $373k 16k 24.06
First Trust Global Wind Energy ETF Etf (FAN) 0.1 $367k 21k 17.86
Axon Enterprise (AXON) 0.1 $343k 1.5k 224.85
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $343k 2.3k 152.27
Honeywell International (HON) 0.1 $342k 1.8k 191.14
Costco Wholesale Corporation (COST) 0.0 $340k 683.00 497.08
S&p Global (SPGI) 0.0 $335k 970.00 344.91
Wells Fargo & Company (WFC) 0.0 $334k 8.9k 37.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $327k 600.00 545.67
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $321k 1.7k 193.53
Raytheon Technologies Corp (RTX) 0.0 $320k 3.3k 97.92
McDonald's Corporation (MCD) 0.0 $319k 1.1k 279.49
Ishares Tr esg us agr bd (EAGG) 0.0 $303k 8.9k 33.99
Amgen (AMGN) 0.0 $301k 1.2k 241.76
SPDR MSCI USA Gender Diversity ETF Spdr Msci Usa Ge (SHE) 0.0 $300k 3.6k 82.89
Duke Energy Corp Com New (DUK) 0.0 $299k 3.1k 96.47
BlackRock (BLK) 0.0 $297k 443.00 669.86
Texas Pacific Land Corp (TPL) 0.0 $296k 174.00 1701.02
Unilever Spon Adr New (UL) 0.0 $295k 5.7k 51.93
General Mills (GIS) 0.0 $292k 3.4k 85.46
Chubb (CB) 0.0 $285k 1.5k 194.21
NVIDIA Corporation (NVDA) 0.0 $283k 1.0k 277.66
BP Sponsored Adr (BP) 0.0 $280k 7.4k 37.94
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $278k 12k 22.44
Markel Corporation (MKL) 0.0 $276k 216.00 1277.41
Wal-Mart Stores (WMT) 0.0 $276k 1.9k 147.45
Pacer Benchmark Data&Infras RE SCTR ETF Etf (SRVR) 0.0 $273k 9.2k 29.65
Motorola Solutions Com New (MSI) 0.0 $260k 907.00 286.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $249k 5.2k 48.06
KLA Corp Com New (KLAC) 0.0 $240k 602.00 399.17
Gilead Sciences (GILD) 0.0 $237k 2.9k 82.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $231k 1.9k 121.69
Fastenal Company (FAST) 0.0 $229k 4.2k 53.94
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $228k 1.1k 204.50
Bristol Myers Squibb (BMY) 0.0 $224k 3.2k 69.31
Iovance Biotherapeutics (IOVA) 0.0 $220k 36k 6.11
Abbott Laboratories (ABT) 0.0 $220k 2.2k 101.24
Ready Cap Corp Com reit (RC) 0.0 $171k 17k 10.17
Sirius Xm Holdings (SIRI) 0.0 $51k 13k 3.97