Traphagen Investment Advisors

Traphagen Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $169M 353k 477.63
American Centy Etf Tr Us Eqt Etf (AVUS) 10.7 $91M 1.1M 81.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.0 $51M 439k 117.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $47M 906k 51.99
Managed Portfolio Series Tortoise Nram Pi (TPYP) 4.3 $37M 1.4M 25.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $36M 433k 82.04
Fidelity Covington Trust Msci Utils Index (FUTY) 4.1 $35M 861k 40.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $31M 307k 100.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.5 $30M 458k 64.69
Ishares Tr 20+ Year Tr Bd (TLTW) 3.3 $28M 1.0M 27.47
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 3.0 $25M 481k 52.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $18M 182k 98.88
Victory Portfolios Ii Shares Free Cash (VFLO) 2.1 $18M 620k 28.34
Apple (AAPL) 1.9 $17M 86k 192.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.9 $16M 190k 84.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $12M 155k 76.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M 24k 436.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $11M 434k 24.18
Cme (CME) 1.2 $10M 49k 210.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $10M 42k 237.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $7.6M 14.00 542625.00
Intercontinental Exchange (ICE) 0.9 $7.3M 57k 128.43
Ishares Tr National Mun Etf (MUB) 0.8 $6.5M 60k 108.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $5.2M 32k 164.42
Microsoft Corporation (MSFT) 0.6 $5.0M 13k 376.04
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.6 $4.9M 402k 12.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $4.9M 171k 28.78
Goldman Sachs (GS) 0.5 $3.9M 10k 385.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 10k 356.66
Public Service Enterprise (PEG) 0.4 $3.2M 53k 61.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.1M 34k 91.39
Home Depot (HD) 0.3 $2.9M 8.4k 346.56
Amazon (AMZN) 0.3 $2.7M 18k 151.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.7M 5.9k 448.18
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 13k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 15k 140.93
Mondelez Intl Cl A (MDLZ) 0.3 $2.1M 29k 72.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 37k 56.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $2.1M 36k 57.76
Verizon Communications (VZ) 0.2 $1.8M 47k 37.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.7k 475.32
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.7M 12k 137.07
Becton, Dickinson and (BDX) 0.2 $1.6M 6.7k 243.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 29k 55.67
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 156.75
Visa Com Cl A (V) 0.2 $1.6M 6.0k 260.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 11k 139.69
Abbvie (ABBV) 0.2 $1.5M 9.7k 154.98
Chevron Corporation (CVX) 0.2 $1.4M 9.4k 149.15
NVIDIA Corporation (NVDA) 0.2 $1.4M 2.8k 495.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.5k 170.40
Cisco Systems (CSCO) 0.1 $1.3M 25k 50.52
Meta Platforms Cl A (META) 0.1 $1.3M 3.6k 353.95
Pfizer (PFE) 0.1 $1.1M 38k 28.79
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 453.32
Exxon Mobil Corporation (XOM) 0.1 $1.0M 11k 99.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $992k 6.9k 143.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $991k 11k 93.81
Costco Wholesale Corporation (COST) 0.1 $975k 1.5k 660.01
Caterpillar (CAT) 0.1 $960k 3.2k 295.69
Tesla Motors (TSLA) 0.1 $935k 3.8k 248.47
Merck & Co (MRK) 0.1 $911k 8.4k 109.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $902k 3.3k 277.15
Air Products & Chemicals (APD) 0.1 $889k 3.2k 273.80
Eli Lilly & Co. (LLY) 0.1 $888k 1.5k 583.02
Automatic Data Processing (ADP) 0.1 $882k 3.8k 233.00
Consolidated Edison (ED) 0.1 $867k 9.5k 90.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $845k 8.1k 104.71
Coca-Cola Company (KO) 0.1 $835k 14k 58.93
Regeneron Pharmaceuticals (REGN) 0.1 $832k 947.00 878.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $826k 8.2k 100.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $802k 8.3k 96.39
Mastercard Incorporated Cl A (MA) 0.1 $796k 1.9k 426.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $787k 7.5k 104.92
Pepsi (PEP) 0.1 $785k 4.6k 169.85
Oracle Corporation (ORCL) 0.1 $772k 7.3k 105.43
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $768k 9.0k 85.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $767k 3.3k 232.63
Wal-Mart Stores (WMT) 0.1 $718k 4.6k 157.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $671k 2.2k 303.22
Walt Disney Company (DIS) 0.1 $663k 7.3k 90.29
Honeywell International (HON) 0.1 $658k 3.1k 209.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $655k 6.2k 105.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $649k 5.9k 110.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $622k 25k 25.30
Procter & Gamble Company (PG) 0.1 $618k 4.2k 146.55
Intel Corporation (INTC) 0.1 $595k 12k 50.25
Lowe's Companies (LOW) 0.1 $587k 2.6k 222.57
Union Pacific Corporation (UNP) 0.1 $581k 2.4k 245.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $575k 7.4k 78.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $571k 3.6k 157.79
UnitedHealth (UNH) 0.1 $553k 1.1k 526.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $533k 2.4k 218.18
At&t (T) 0.1 $532k 32k 16.78
Philip Morris International (PM) 0.1 $526k 5.6k 94.08
Texas Instruments Incorporated (TXN) 0.1 $522k 3.1k 170.49
International Business Machines (IBM) 0.1 $517k 3.2k 163.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $515k 1.4k 376.79
CSX Corporation (CSX) 0.1 $505k 15k 34.67
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $499k 5.5k 91.05
Kraft Heinz (KHC) 0.1 $482k 13k 36.98
Abbott Laboratories (ABT) 0.1 $476k 4.3k 110.06
Ea Series Trust Strive 500 Etf (STRV) 0.1 $471k 15k 30.57
American Express Company (AXP) 0.1 $470k 2.5k 187.31
TJX Companies (TJX) 0.1 $469k 5.0k 93.81
Vanguard Index Fds Value Etf (VTV) 0.1 $464k 3.1k 149.50
Boeing Company (BA) 0.1 $459k 1.8k 260.65
Duke Energy Corp Com New (DUK) 0.1 $454k 4.7k 97.05
Eaton Corp SHS (ETN) 0.1 $448k 1.9k 240.76
Comcast Corp Cl A (CMCSA) 0.1 $432k 9.8k 43.85
BlackRock (BLK) 0.0 $408k 502.00 811.99
Amgen (AMGN) 0.0 $391k 1.4k 288.06
Advanced Micro Devices (AMD) 0.0 $389k 2.6k 147.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $387k 7.9k 49.20
McDonald's Corporation (MCD) 0.0 $385k 1.3k 296.41
Bank of America Corporation (BAC) 0.0 $378k 11k 33.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $372k 2.2k 165.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $360k 5.9k 60.86
United Parcel Service CL B (UPS) 0.0 $349k 2.2k 157.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $342k 5.3k 65.06
Hershey Company (HSY) 0.0 $336k 1.8k 186.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $335k 6.6k 50.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $332k 3.4k 96.86
Raytheon Technologies Corp (RTX) 0.0 $329k 3.9k 84.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $320k 3.0k 105.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $317k 3.5k 89.80
Wells Fargo & Company (WFC) 0.0 $315k 6.4k 49.22
Iovance Biotherapeutics (IOVA) 0.0 $297k 37k 8.13
Booking Holdings (BKNG) 0.0 $294k 83.00 3547.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $291k 1.1k 259.44
S&p Global (SPGI) 0.0 $288k 653.00 440.52
M&T Bank Corporation (MTB) 0.0 $275k 2.0k 137.11
Adobe Systems Incorporated (ADBE) 0.0 $274k 459.00 596.66
Texas Pacific Land Corp (TPL) 0.0 $274k 174.00 1572.45
Unilever Spon Adr New (UL) 0.0 $270k 5.6k 48.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $270k 550.00 489.99
Markel Corporation (MKL) 0.0 $267k 188.00 1419.90
Hess (HES) 0.0 $267k 1.9k 144.19
Fastenal Company (FAST) 0.0 $267k 4.1k 64.78
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $263k 5.7k 46.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $262k 22k 11.86
Kla Corp Com New (KLAC) 0.0 $262k 450.00 581.30
Broadridge Financial Solutions (BR) 0.0 $258k 1.3k 205.80
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 2.0k 130.95
Stryker Corporation (SYK) 0.0 $256k 856.00 299.52
CVS Caremark Corporation (CVS) 0.0 $256k 3.2k 78.96
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $253k 2.7k 94.98
Target Corporation (TGT) 0.0 $252k 1.8k 142.40
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $249k 15k 16.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $247k 11k 23.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $242k 4.2k 57.96
Ishares Core Msci Emkt (IEMG) 0.0 $240k 4.7k 50.58
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $239k 1.3k 190.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $237k 5.0k 47.74
BP Sponsored Adr (BP) 0.0 $233k 6.6k 35.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 3.0k 77.51
Gilead Sciences (GILD) 0.0 $231k 2.9k 81.01
Roper Industries (ROP) 0.0 $226k 415.00 545.25
Ishares Tr Select Divid Etf (DVY) 0.0 $225k 1.9k 117.22
General Electric Com New (GE) 0.0 $224k 1.8k 127.64
Citizens Financial (CFG) 0.0 $222k 6.7k 33.14
Deere & Company (DE) 0.0 $221k 552.00 400.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $214k 3.6k 59.32
Microchip Technology (MCHP) 0.0 $209k 2.3k 90.16
Gentex Corporation (GNTX) 0.0 $206k 6.3k 32.66
Qualcomm (QCOM) 0.0 $205k 1.4k 144.64
Kinder Morgan (KMI) 0.0 $178k 10k 17.64
Ready Cap Corp Com reit (RC) 0.0 $160k 16k 10.25
Sirius Xm Holdings (SIRI) 0.0 $71k 13k 5.47
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $27k 31k 0.89
Rockwell Med Com New (RMTI) 0.0 $21k 11k 1.89
Star Equity Holdings (STRR) 0.0 $12k 12k 1.04
Sunworks Com New (SUNWQ) 0.0 $4.9k 21k 0.23