Traphagen Investment Advisors

Traphagen Investment Advisors as of June 30, 2023

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 154 positions in its portfolio as reported in the June 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) 19.9 $153M 344k 445.71
Automatic Data Processing (ADP) 10.4 $80M 1.1M 75.19
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 6.2 $48M 414k 115.26
Goldman Sachs Acss Invmt Grd Corp Bd ETF Activebeta Us Lg (GSLC) 5.8 $44M 979k 45.26
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 5.3 $41M 848k 47.87
Fidelity MSCI Utilities ETF Etf (FTEC) 4.7 $36M 860k 42.28
iShares 20 Year Trs Bd Buywrt Stgy ETF 20+ Year Tr Bd (TLTW) 4.5 $35M 1.0M 33.50
Managed Portfolio Ser tortoise nram pi (TPYP) 4.4 $34M 1.4M 24.65
Fidelity MSCI Health Care ETF Etf (FHLC) 3.7 $29M 457k 63.12
Goldman Sachs Innovate Equity ETF Access Invt Gr (GIGB) 2.5 $19M 395k 49.13
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 2.3 $18M 245k 72.62
Apple (AAPL) 2.2 $17M 89k 193.97
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 2.1 $16M 161k 100.63
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 1.4 $11M 459k 23.60
VanEck Biotech ETF Etf 1.2 $9.2M 59k 156.05
Cme (CME) 1.2 $9.0M 49k 185.29
Grayscale Bitcoin Trust Etf (BCHG) 1.1 $8.6M 449k 19.19
SPDR S&P Biotech ETF Etf (XBI) 1.1 $8.2M 99k 83.20
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 1.0 $7.7M 95k 81.08
Berkshire Hathaway Inc Class A Cl B New (BRK.B) 0.9 $7.2M 14.00 517810.00
iShares National Muni Bond ETF National Mun Etf (MUB) 0.9 $6.7M 63k 106.73
Intercontinental Exchange (ICE) 0.8 $6.4M 57k 113.08
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $6.3M 15k 407.28
Vanguard Index Fds Vanguard Total Stk Mk Total Stk Mkt (VTI) 0.8 $5.9M 27k 220.28
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.7 $5.5M 37k 148.83
SPDR Blmbg 1-3 Mth T-Bill ETF Ut Ser 1 (DIA) 0.6 $4.7M 51k 91.82
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.6 $4.7M 168k 27.77
Eaton Corp SHS (ETN) 0.5 $4.0M 1.9k 2036.62
Microsoft Corporation (MSFT) 0.5 $3.8M 11k 340.53
Goldman Sachs Group 0.4 $3.2M 9.9k 322.53
Public Service Enterprise (PEG) 0.4 $3.2M 51k 62.61
Berkshire Hathaway Inc Class B Cl A (BRK.A) 0.4 $3.1M 9.2k 341.00
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.4 $3.1M 7.8k 392.87
Home Depot (HD) 0.3 $2.5M 8.1k 310.64
Mondelez International Inc Class A Cl A (MDLZ) 0.3 $2.3M 32k 72.94
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $2.3M 19k 120.97
Amazon (AMZN) 0.3 $2.0M 16k 130.36
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.3 $2.0M 18k 108.14
Goldman Sachs ActiveBeta US LgCp Eq ETF Innovat Eq Etf (GINN) 0.3 $1.9M 22k 87.30
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $1.9M 36k 52.37
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.8M 35k 51.70
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 12k 145.44
Verizon Communications (VZ) 0.2 $1.8M 47k 37.19
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 165.53
Chevron Corporation (CVX) 0.2 $1.5M 9.8k 157.35
Pfizer (PFE) 0.2 $1.5M 41k 36.68
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $1.5M 12k 119.70
Visa Inc Class A Com Cl A (V) 0.2 $1.4M 5.8k 237.46
Cisco Systems (CSCO) 0.2 $1.4M 26k 51.74
Abbvie (ABBV) 0.2 $1.3M 9.8k 134.73
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.2 $1.3M 13k 96.60
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.25
Pepsi (PEP) 0.1 $1.0M 5.6k 185.22
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 460.34
Air Products & Chemicals (APD) 0.1 $1.0M 3.4k 299.53
Meta Platforms Inc Class A Cl A (META) 0.1 $1.0M 3.5k 286.94
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $958k 5.9k 162.42
Oracle Corporation (ORCL) 0.1 $911k 7.6k 119.10
Merck & Co (MRK) 0.1 $879k 7.6k 115.39
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $857k 3.3k 261.47
At&t (T) 0.1 $832k 3.8k 219.82
Regeneron Pharmaceuticals (REGN) 0.1 $826k 1.1k 718.54
NVIDIA Corporation (NVDA) 0.1 $818k 1.9k 422.95
Tesla Motors (TSLA) 0.1 $813k 3.1k 261.77
Coca-Cola Company (KO) 0.1 $796k 13k 60.22
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $764k 8.2k 93.64
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $729k 7.5k 97.46
Becton, Dickinson and (BDX) 0.1 $707k 2.7k 264.05
Mastercard Inc Class A Cl A (MA) 0.1 $703k 1.8k 393.37
Wal-Mart Stores (WMT) 0.1 $686k 4.4k 157.18
Eli Lilly & Co. (LLY) 0.1 $684k 1.5k 469.02
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $649k 6.2k 104.04
Walt Disney Company (DIS) 0.1 $634k 7.1k 89.28
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.1 $632k 25k 25.01
CSX Corporation (CSX) 0.1 $598k 18k 34.10
Lowe's Companies (LOW) 0.1 $595k 2.6k 225.74
Union Pacific Corporation (UNP) 0.1 $580k 2.8k 204.64
Wells Fargo & Company (WFC) 0.1 $570k 13k 42.68
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $559k 7.5k 74.33
Abbott Laboratories (ABT) 0.1 $553k 5.1k 109.01
Texas Instruments Incorporated (TXN) 0.1 $546k 3.0k 180.00
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $540k 2.0k 275.19
Philip Morris International (PM) 0.1 $538k 5.5k 97.62
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $523k 11k 46.18
Ishares Inc core msci emkt (IEMG) 0.1 $521k 11k 48.21
Procter & Gamble Company (PG) 0.1 $513k 3.4k 151.75
Intel Corporation (INTC) 0.1 $498k 15k 33.44
Stryker Corporation (SYK) 0.1 $493k 1.6k 305.02
Kraft Heinz (KHC) 0.1 $471k 13k 35.50
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $471k 2.1k 220.20
SPDR Dow Jones Industrial Avrg ETF Tr Tr Unit (SPY) 0.1 $470k 1.4k 343.93
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $460k 5.5k 84.17
Bank of America Corporation (BAC) 0.1 $458k 16k 28.69
At&t 0.1 $450k 28k 15.95
Comcast Corp Class A Cl A (CMCSA) 0.1 $449k 11k 41.55
Hershey Company (HSY) 0.1 $448k 1.8k 249.65
International Business Machines (IBM) 0.1 $437k 3.3k 133.80
American Express Company (AXP) 0.1 $435k 2.5k 174.20
Duke Energy Corp Com New (DUK) 0.1 $430k 4.8k 89.74
UnitedHealth (UNH) 0.1 $422k 878.00 480.67
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $406k 7.2k 56.39
Booking Holdings (BKNG) 0.1 $393k 146.00 2691.08
iShares MSCI EAFE Growth ETF Etf (SLQD) 0.1 $392k 4.1k 95.41
Raytheon Technologies Corp (RTX) 0.1 $388k 4.0k 97.97
McDonald's Corporation (MCD) 0.1 $387k 1.3k 298.45
TJX Companies (TJX) 0.1 $386k 4.6k 84.79
United Parcel Service Inc Class B CL B (UPS) 0.0 $383k 2.1k 179.23
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $381k 4.6k 83.35
Vanguard Value ETF Value Etf (VTV) 0.0 $379k 2.7k 142.11
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $358k 1.6k 229.77
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $354k 2.2k 157.80
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $345k 6.1k 56.08
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $328k 5.4k 61.01
Costco Wholesale Corporation (COST) 0.0 $327k 607.00 538.29
Honeywell International (HON) 0.0 $324k 1.5k 209.38
Motorola Solutions Com New (MSI) 0.0 $320k 1.1k 293.41
General Mills (GIS) 0.0 $313k 4.1k 76.69
S&p Global (SPGI) 0.0 $312k 777.00 401.12
Avantis US Small Cap Value ETF Etf 0.0 $312k 4.0k 77.60
BlackRock (BLK) 0.0 $300k 434.00 690.45
Markel Corporation (MKL) 0.0 $299k 216.00 1383.18
SPDR MSCI USA Gender Diversity ETF Spdr Msci Usa Ge (SHE) 0.0 $296k 3.4k 88.03
Axon Enterprise (AXON) 0.0 $294k 1.5k 195.12
Boeing Company (BA) 0.0 $288k 1.4k 211.16
Unilever Spon Adr New (UL) 0.0 $286k 5.5k 52.13
Chubb (CB) 0.0 $274k 1.4k 192.54
Hess (HES) 0.0 $271k 2.0k 135.95
CVS Caremark Corporation (CVS) 0.0 $268k 3.9k 69.12
Fastenal Company (FAST) 0.0 $267k 4.5k 58.99
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $263k 1.1k 235.38
Amgen (AMGN) 0.0 $262k 1.2k 222.08
Avantis US Large Cap Value ETF Etf (AVLC) 0.0 $260k 4.9k 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $259k 550.00 470.59
Iovance Biotherapeutics (IOVA) 0.0 $249k 35k 7.04
Ishares Tr fltg rate nt (FLOT) 0.0 $246k 5.0k 49.29
Consolidated Edison (ED) 0.0 $246k 2.7k 90.41
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $243k 1.3k 194.45
BP Sponsored Adr (BP) 0.0 $237k 6.7k 35.29
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.7k 138.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $234k 5.0k 47.17
Texas Pacific Land Corp (TPL) 0.0 $229k 174.00 1316.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $228k 1.9k 120.35
Gilead Sciences (GILD) 0.0 $220k 2.9k 77.06
KLA Corp Com New (KLAC) 0.0 $218k 450.00 485.02
ARK Innovation ETF Autnmus Technlgy (ARKQ) 0.0 $217k 4.9k 44.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $216k 9.0k 23.91
Ishares Tr esg us agr bd (EAGG) 0.0 $211k 5.9k 35.52
Deere & Company (DE) 0.0 $209k 516.00 404.80
Bristol Myers Squibb (BMY) 0.0 $208k 3.3k 63.95
Broadridge Financial Solutions (BR) 0.0 $208k 1.3k 165.65
Ready Cap Corp Com reit (RC) 0.0 $194k 17k 11.28
Kinder Morgan (KMI) 0.0 $174k 10k 17.22
Sirius Xm Holdings (SIRI) 0.0 $62k 14k 4.53
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $26k 31k 0.86