Traphagen Investment Advisors

Traphagen Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.2 $152M 353k 429.43
American Centy Etf Tr Us Eqt Etf (AVUS) 10.2 $80M 1.1M 73.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.3 $50M 442k 113.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $44M 885k 49.43
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 5.4 $43M 992k 43.21
Ishares Tr 20+ Year Tr Bd (TLTW) 5.2 $41M 1.4M 28.89
Fidelity Covington Trust Msci Utils Index (FUTY) 4.9 $39M 1.0M 37.92
Managed Portfolio Series Tortoise Nram Pi (TPYP) 4.4 $35M 1.4M 24.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $30M 296k 100.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.7 $29M 480k 60.58
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 2.9 $23M 487k 46.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $19M 264k 70.76
Apple (AAPL) 1.9 $15M 87k 171.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.6 $13M 167k 74.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $12M 519k 22.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $9.8M 121k 80.97
Cme (CME) 1.2 $9.7M 49k 200.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $9.2M 23k 392.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $8.9M 42k 212.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $7.4M 14.00 531477.00
Ishares Tr National Mun Etf (MUB) 0.9 $7.0M 68k 102.54
Intercontinental Exchange (ICE) 0.8 $6.2M 57k 110.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $4.8M 33k 143.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $4.6M 171k 27.06
Microsoft Corporation (MSFT) 0.5 $3.6M 11k 315.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.3M 36k 91.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 9.4k 350.30
Goldman Sachs (GS) 0.4 $3.3M 10k 323.57
Public Service Enterprise (PEG) 0.4 $3.0M 52k 56.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.7M 7.1k 382.20
Home Depot (HD) 0.3 $2.5M 8.4k 302.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 16k 131.85
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 31k 69.40
Amazon (AMZN) 0.3 $2.0M 16k 127.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 36k 50.60
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 12k 145.02
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 155.75
Chevron Corporation (CVX) 0.2 $1.6M 9.6k 168.62
Verizon Communications (VZ) 0.2 $1.5M 47k 32.41
Becton, Dickinson and (BDX) 0.2 $1.5M 5.8k 258.52
Abbvie (ABBV) 0.2 $1.5M 9.8k 149.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 29k 49.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.2k 427.42
Cisco Systems (CSCO) 0.2 $1.4M 26k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 11k 130.85
Visa Com Cl A (V) 0.2 $1.3M 5.8k 230.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.2M 15k 84.23
Pfizer (PFE) 0.2 $1.2M 37k 33.17
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 117.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.1k 155.38
Meta Platforms Cl A (META) 0.1 $1.1M 3.6k 300.17
Regeneron Pharmaceuticals (REGN) 0.1 $946k 1.1k 822.96
Lockheed Martin Corporation (LMT) 0.1 $916k 2.2k 408.92
Automatic Data Processing (ADP) 0.1 $911k 3.8k 240.61
Air Products & Chemicals (APD) 0.1 $907k 3.2k 283.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $882k 6.2k 141.69
NVIDIA Corporation (NVDA) 0.1 $860k 2.0k 435.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $858k 7.0k 122.92
Pepsi (PEP) 0.1 $845k 5.0k 169.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $820k 8.9k 91.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $810k 3.2k 249.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $804k 7.9k 102.03
Costco Wholesale Corporation (COST) 0.1 $795k 1.4k 564.94
Merck & Co (MRK) 0.1 $786k 7.6k 102.95
Tesla Motors (TSLA) 0.1 $783k 3.1k 250.21
Coca-Cola Company (KO) 0.1 $768k 14k 55.98
Eli Lilly & Co. (LLY) 0.1 $759k 1.4k 537.07
Consolidated Edison (ED) 0.1 $743k 8.7k 85.53
Wal-Mart Stores (WMT) 0.1 $736k 4.6k 159.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $734k 8.2k 89.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $702k 7.5k 93.91
Mastercard Incorporated Cl A (MA) 0.1 $697k 1.8k 396.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $686k 3.3k 208.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $642k 6.2k 102.86
Oracle Corporation (ORCL) 0.1 $640k 6.0k 105.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $619k 26k 23.82
Walt Disney Company (DIS) 0.1 $567k 7.0k 81.05
Lowe's Companies (LOW) 0.1 $548k 2.6k 207.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $541k 7.5k 72.38
Philip Morris International (PM) 0.1 $534k 5.8k 92.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $522k 2.0k 266.00
Procter & Gamble Company (PG) 0.1 $519k 3.6k 145.87
Abbott Laboratories (ABT) 0.1 $515k 5.3k 96.85
Comcast Corp Cl A (CMCSA) 0.1 $503k 11k 44.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $494k 2.3k 214.22
Texas Instruments Incorporated (TXN) 0.1 $486k 3.1k 159.03
Union Pacific Corporation (UNP) 0.1 $481k 2.4k 203.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $468k 2.4k 195.70
International Business Machines (IBM) 0.1 $458k 3.3k 140.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $458k 1.4k 335.07
At&t (T) 0.1 $448k 30k 15.02
CSX Corporation (CSX) 0.1 $447k 15k 30.75
TJX Companies (TJX) 0.1 $446k 5.0k 88.88
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $445k 5.5k 81.41
Kraft Heinz (KHC) 0.1 $439k 13k 33.64
Bank of America Corporation (BAC) 0.1 $438k 16k 27.38
UnitedHealth (UNH) 0.1 $432k 857.00 504.21
Hershey Company (HSY) 0.1 $430k 2.1k 200.06
Eaton Corp SHS (ETN) 0.1 $419k 2.0k 213.24
Intel Corporation (INTC) 0.1 $416k 12k 35.55
Duke Energy Corp Com New (DUK) 0.1 $412k 4.7k 88.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $402k 4.6k 86.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $386k 8.0k 47.99
American Express Company (AXP) 0.0 $373k 2.5k 149.21
Vanguard Index Fds Value Etf (VTV) 0.0 $369k 2.7k 137.91
United Parcel Service CL B (UPS) 0.0 $346k 2.2k 155.85
McDonald's Corporation (MCD) 0.0 $342k 1.3k 263.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $341k 2.2k 151.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $337k 6.6k 50.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $329k 6.1k 53.52
Amgen (AMGN) 0.0 $326k 1.2k 268.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $319k 5.4k 59.28
Texas Pacific Land Corp (TPL) 0.0 $317k 174.00 1823.56
Markel Corporation (MKL) 0.0 $317k 215.00 1472.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $314k 5.9k 53.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $307k 3.6k 86.30
Hess (HES) 0.0 $306k 2.0k 153.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $303k 5.8k 52.68
Booking Holdings (BKNG) 0.0 $302k 98.00 3083.95
Axon Enterprise (AXON) 0.0 $300k 1.5k 198.99
Motorola Solutions Com New (MSI) 0.0 $291k 1.1k 272.26
Raytheon Technologies Corp (RTX) 0.0 $289k 4.0k 71.98
Honeywell International (HON) 0.0 $286k 1.6k 184.73
S&p Global (SPGI) 0.0 $284k 778.00 365.20
Boeing Company (BA) 0.0 $284k 1.5k 191.68
BlackRock 0.0 $280k 433.00 645.93
Unilever Spon Adr New (UL) 0.0 $275k 5.6k 49.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $274k 2.9k 94.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $269k 3.4k 77.94
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $266k 11k 24.91
Wells Fargo & Company (WFC) 0.0 $261k 6.4k 40.86
BP Sponsored Adr (BP) 0.0 $257k 6.6k 38.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $254k 1.1k 226.87
Stryker Corporation (SYK) 0.0 $249k 910.00 273.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $239k 9.2k 25.98
Fastenal Company (FAST) 0.0 $233k 4.3k 54.64
Ishares Core Msci Emkt (IEMG) 0.0 $230k 4.8k 47.59
M&T Bank Corporation (MTB) 0.0 $229k 1.8k 126.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $228k 1.3k 182.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $225k 5.0k 45.30
Broadridge Financial Solutions (BR) 0.0 $225k 1.3k 179.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $224k 22k 10.12
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $223k 2.6k 85.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222k 555.00 399.45
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $222k 4.2k 52.46
Gilead Sciences (GILD) 0.0 $214k 2.9k 74.95
CVS Caremark Corporation (CVS) 0.0 $210k 3.0k 69.81
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 1.9k 107.13
Vanguard World Fds Materials Etf (VAW) 0.0 $207k 1.2k 172.52
Kla Corp Com New (KLAC) 0.0 $206k 450.00 458.66
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.7k 120.84
Gentex Corporation (GNTX) 0.0 $205k 6.3k 32.54
Altria (MO) 0.0 $205k 4.9k 42.05
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $204k 14k 14.49
Bristol Myers Squibb (BMY) 0.0 $202k 3.5k 58.04
Roper Industries (ROP) 0.0 $201k 415.00 484.35
Kinder Morgan (KMI) 0.0 $167k 10k 16.58
Iovance Biotherapeutics (IOVA) 0.0 $164k 36k 4.55
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $161k 16k 10.12
Ready Cap Corp Com reit (RC) 0.0 $157k 16k 10.11
Sirius Xm Holdings 0.0 $59k 13k 4.52
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $25k 31k 0.80
Sunworks Com New (SUNWQ) 0.0 $11k 21k 0.52