Traphagen Investment Advisors

Traphagen Investment Advisors as of June 30, 2024

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 174 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.5 $216M 395k 547.23
American Centy Etf Tr Us Eqt Etf (AVUS) 11.2 $103M 1.1M 90.19
Ishares Tr 20+ Year Tr Bd (TLTW) 5.9 $55M 2.1M 25.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.7 $53M 964k 54.49
Victory Portfolios Ii Shares Free Cash (VFLO) 5.3 $49M 1.6M 30.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.7 $34M 291k 115.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $33M 561k 58.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $30M 294k 100.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.0 $27M 308k 88.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $27M 326k 81.65
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.4 $22M 764k 28.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $21M 231k 89.72
Apple (AAPL) 2.0 $19M 89k 210.62
Ishares Tr Ishares 25+ Yr T (GOVZ) 1.4 $13M 1.2M 10.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 24k 500.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 43k 267.51
Cme (CME) 1.0 $9.5M 49k 196.60
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $9.0M 205k 43.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $8.6M 14.00 612241.00
Intercontinental Exchange (ICE) 0.8 $7.8M 57k 136.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $6.5M 128k 50.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $6.4M 272k 23.68
Microsoft Corporation (MSFT) 0.6 $5.9M 13k 446.94
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $5.7M 106k 53.24
Ishares Tr National Mun Etf (MUB) 0.5 $4.9M 46k 106.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $4.8M 42k 115.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $4.7M 144k 32.69
Goldman Sachs (GS) 0.5 $4.6M 10k 452.33
Public Service Enterprise (PEG) 0.5 $4.2M 56k 73.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.9M 9.6k 406.80
NVIDIA Corporation (NVDA) 0.4 $3.8M 31k 123.54
Amazon (AMZN) 0.4 $3.4M 18k 193.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $3.2M 34k 94.31
Home Depot (HD) 0.3 $2.9M 8.5k 344.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 16k 183.42
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 13k 202.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.5M 37k 68.60
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $2.4M 43k 56.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.3k 544.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 36k 64.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M 24k 91.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 11k 182.16
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 31k 65.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 30k 62.87
Verizon Communications (VZ) 0.2 $1.7M 42k 41.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.7M 10k 168.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 18k 91.78
Abbvie (ABBV) 0.2 $1.7M 9.8k 171.51
Meta Platforms Cl A (META) 0.2 $1.7M 3.3k 504.26
Visa Com Cl A (V) 0.2 $1.6M 5.9k 262.47
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 146.17
Chevron Corporation (CVX) 0.2 $1.5M 9.4k 156.41
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 115.12
Becton, Dickinson and (BDX) 0.2 $1.4M 6.2k 233.70
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.6k 850.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.5k 182.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 44k 28.30
Ishares Bitcoin Tr SHS (IBIT) 0.1 $1.2M 37k 34.14
Cisco Systems (CSCO) 0.1 $1.2M 26k 47.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 7.1k 171.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 15k 77.76
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 905.18
Caterpillar (CAT) 0.1 $1.1M 3.3k 333.11
Merck & Co (MRK) 0.1 $1.1M 8.7k 123.80
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 467.12
Oracle Corporation (ORCL) 0.1 $976k 6.9k 141.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $951k 16k 58.52
Automatic Data Processing (ADP) 0.1 $947k 4.0k 238.68
Wal-Mart Stores (WMT) 0.1 $938k 14k 67.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $931k 8.7k 106.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $931k 8.3k 112.37
Pfizer (PFE) 0.1 $922k 33k 27.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $900k 7.5k 119.32
Coca-Cola Company (KO) 0.1 $891k 14k 63.65
Honeywell International (HON) 0.1 $872k 4.1k 213.52
Consolidated Edison (ED) 0.1 $848k 9.5k 89.42
Air Products & Chemicals (APD) 0.1 $798k 3.1k 258.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $797k 3.3k 242.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $789k 2.2k 364.58
Pepsi (PEP) 0.1 $785k 4.8k 164.92
Mastercard Incorporated Cl A (MA) 0.1 $761k 1.7k 441.04
Procter & Gamble Company (PG) 0.1 $742k 4.5k 164.91
Walt Disney Company (DIS) 0.1 $712k 7.2k 99.29
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $673k 11k 62.84
Tesla Motors (TSLA) 0.1 $628k 3.2k 197.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $605k 2.4k 249.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $601k 7.2k 83.96
Texas Instruments Incorporated (TXN) 0.1 $596k 3.1k 194.55
Eaton Corp SHS (ETN) 0.1 $588k 1.9k 313.48
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $588k 18k 32.26
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $586k 5.6k 103.85
Lowe's Companies (LOW) 0.1 $582k 2.6k 220.45
American Express Company (AXP) 0.1 $582k 2.5k 231.57
International Business Machines (IBM) 0.1 $576k 3.3k 172.94
Philip Morris International (PM) 0.1 $571k 5.6k 101.33
TJX Companies (TJX) 0.1 $549k 5.0k 110.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $546k 4.6k 118.79
Union Pacific Corporation (UNP) 0.1 $537k 2.4k 226.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $535k 1.4k 391.16
At&t (T) 0.1 $519k 27k 19.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $511k 20k 25.44
UnitedHealth (UNH) 0.1 $508k 998.00 509.10
Vanguard Index Fds Value Etf (VTV) 0.1 $498k 3.1k 160.43
Regeneron Pharmaceuticals (REGN) 0.1 $478k 455.00 1051.03
Duke Energy Corp Com New (DUK) 0.1 $477k 4.8k 100.24
Abbott Laboratories (ABT) 0.0 $448k 4.3k 103.91
Bank of America Corporation (BAC) 0.0 $439k 11k 39.77
CSX Corporation (CSX) 0.0 $439k 13k 33.45
Amgen (AMGN) 0.0 $429k 1.4k 312.55
Kraft Heinz (KHC) 0.0 $420k 13k 32.22
BlackRock 0.0 $409k 519.00 787.67
Texas Pacific Land Corp (TPL) 0.0 $385k 524.00 734.21
Wells Fargo & Company (WFC) 0.0 $382k 6.4k 59.39
Intel Corporation (INTC) 0.0 $375k 12k 30.97
Kla Corp Com New (KLAC) 0.0 $371k 450.00 824.51
McDonald's Corporation (MCD) 0.0 $370k 1.5k 254.87
Microstrategy Cl A New (MSTR) 0.0 $357k 259.00 1377.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $353k 1.1k 314.17
Hershey Company (HSY) 0.0 $346k 1.9k 183.80
Booking Holdings (BKNG) 0.0 $329k 83.00 3961.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $326k 3.5k 93.65
Raytheon Technologies Corp (RTX) 0.0 $321k 3.2k 100.40
Comcast Corp Cl A (CMCSA) 0.0 $317k 8.1k 39.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $308k 1.9k 164.30
United Parcel Service CL B (UPS) 0.0 $304k 2.2k 136.86
Iovance Biotherapeutics (IOVA) 0.0 $300k 37k 8.02
Markel Corporation (MKL) 0.0 $296k 188.00 1575.66
Unilever Spon Adr New (UL) 0.0 $292k 5.3k 54.99
Stryker Corporation (SYK) 0.0 $291k 856.00 340.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $289k 4.5k 64.91
Constellation Energy (CEG) 0.0 $289k 1.4k 200.28
Ge Aerospace Com New (GE) 0.0 $283k 1.8k 158.97
Hess (HES) 0.0 $271k 1.8k 147.54
Target Corporation (TGT) 0.0 $266k 1.8k 148.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $265k 22k 11.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $264k 552.00 478.89
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $264k 2.4k 108.81
Broadridge Financial Solutions (BR) 0.0 $261k 1.3k 196.93
Qualcomm (QCOM) 0.0 $260k 1.3k 199.15
Fastenal Company (FAST) 0.0 $258k 4.1k 62.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $255k 5.5k 46.61
Vanguard World Consum Stp Etf (VDC) 0.0 $254k 1.3k 203.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $252k 4.2k 60.30
Blackstone Group Inc Com Cl A (BX) 0.0 $251k 2.0k 123.82
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $247k 5.7k 43.09
M&T Bank Corporation (MTB) 0.0 $244k 1.6k 151.40
Citizens Financial (CFG) 0.0 $241k 6.7k 36.03
BP Sponsored Adr (BP) 0.0 $236k 6.5k 36.10
Roper Industries (ROP) 0.0 $234k 415.00 563.75
Ishares Core Msci Emkt (IEMG) 0.0 $233k 4.4k 53.54
Altria (MO) 0.0 $230k 5.0k 45.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $228k 9.1k 25.09
S&p Global (SPGI) 0.0 $223k 500.00 446.00
Advanced Micro Devices (AMD) 0.0 $218k 1.3k 162.22
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.6k 138.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $213k 570.00 374.26
Gentex Corporation (GNTX) 0.0 $212k 6.3k 33.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 550.00 385.87
Lam Research Corporation 0.0 $212k 199.00 1065.42
Microchip Technology (MCHP) 0.0 $212k 2.3k 91.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $211k 2.9k 72.00
Gilead Sciences (GILD) 0.0 $208k 3.0k 68.61
Super Micro Computer 0.0 $207k 253.00 818.91
Deere & Company (DE) 0.0 $207k 553.00 373.81
Ea Series Trust Strive 500 Etf (STRV) 0.0 $205k 5.9k 34.97
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 1.7k 120.95
Micron Technology (MU) 0.0 $202k 1.5k 131.53
Kinder Morgan (KMI) 0.0 $199k 10k 19.87
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $187k 12k 16.21
Ready Cap Corp Com reit (RC) 0.0 $138k 17k 8.18
Sirius Xm Holdings 0.0 $38k 13k 2.83
Rockwell Med Com New (RMTI) 0.0 $20k 11k 1.76
Babcock & Wilcox Enterpr (BW) 0.0 $15k 11k 1.45
Opko Health (OPK) 0.0 $15k 12k 1.25