Traphagen Investment Advisors

Traphagen Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 176 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.4 $232M 402k 576.82
American Centy Etf Tr Us Eqt Etf (AVUS) 11.1 $110M 1.2M 95.15
Ishares Tr 20+ Year Tr Bd (TLTW) 6.2 $61M 2.3M 27.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.8 $57M 987k 57.83
Victory Portfolios Ii Shares Free Cash (VFLO) 5.4 $54M 1.6M 33.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $50M 520k 95.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 4.1 $41M 320k 127.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $36M 597k 60.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $28M 278k 100.72
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.4 $24M 751k 31.38
Apple (AAPL) 2.3 $23M 99k 233.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $20M 388k 50.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $18M 211k 83.15
Ishares Tr Ishares 25+ Yr T (GOVZ) 1.6 $16M 1.3M 11.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 24k 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M 42k 283.16
Cme (CME) 1.1 $11M 49k 220.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $9.7M 14.00 691180.00
Intercontinental Exchange (ICE) 0.9 $9.1M 57k 160.64
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $6.9M 133k 51.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $5.9M 246k 24.15
Microsoft Corporation (MSFT) 0.6 $5.9M 14k 430.31
Public Service Enterprise (PEG) 0.5 $5.2M 58k 89.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $5.1M 101k 50.50
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $5.1M 147k 34.59
Goldman Sachs (GS) 0.5 $5.1M 10k 495.13
Ishares Tr National Mun Etf (MUB) 0.5 $4.5M 41k 108.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M 9.6k 460.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.1M 35k 119.61
NVIDIA Corporation (NVDA) 0.4 $3.8M 32k 121.44
Home Depot (HD) 0.3 $3.4M 8.4k 405.22
Amazon (AMZN) 0.3 $3.4M 18k 186.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $3.2M 33k 95.94
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 13k 210.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.5M 37k 67.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 15k 167.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.1M 28k 72.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.6k 573.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 30k 66.52
Verizon Communications (VZ) 0.2 $1.9M 43k 44.91
Abbvie (ABBV) 0.2 $1.9M 9.7k 197.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.9M 10k 182.00
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.2 $1.9M 31k 61.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 11k 165.86
Meta Platforms Cl A (META) 0.2 $1.8M 3.1k 572.43
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 23k 73.67
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 162.06
Visa Com Cl A (V) 0.2 $1.6M 5.9k 274.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 18k 91.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 15k 98.10
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 117.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.2k 198.07
Chevron Corporation (CVX) 0.1 $1.4M 9.4k 147.27
Cisco Systems (CSCO) 0.1 $1.4M 26k 53.22
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 886.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 37k 36.13
Microstrategy Cl A New (MSTR) 0.1 $1.3M 7.6k 168.60
Caterpillar (CAT) 0.1 $1.3M 3.2k 391.15
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.1k 584.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 6.9k 174.49
Oracle Corporation (ORCL) 0.1 $1.2M 6.9k 170.40
Becton, Dickinson and (BDX) 0.1 $1.1M 4.8k 241.11
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 886.28
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 80.75
Automatic Data Processing (ADP) 0.1 $1.1M 4.0k 276.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 13k 84.53
Ge Aerospace Com New (GE) 0.1 $1.0M 5.5k 188.56
Merck & Co (MRK) 0.1 $1.0M 9.1k 113.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 62.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $993k 8.2k 120.38
Consolidated Edison (ED) 0.1 $988k 9.5k 104.13
Coca-Cola Company (KO) 0.1 $974k 14k 71.86
Pfizer (PFE) 0.1 $963k 33k 28.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $951k 8.4k 112.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $940k 7.5k 126.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $866k 3.3k 263.83
Mastercard Incorporated Cl A (MA) 0.1 $857k 1.7k 493.66
Pepsi (PEP) 0.1 $852k 5.0k 170.05
Procter & Gamble Company (PG) 0.1 $842k 4.9k 173.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $841k 9.3k 90.20
Tesla Motors (TSLA) 0.1 $838k 3.2k 261.62
Air Products & Chemicals (APD) 0.1 $828k 2.8k 297.71
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $738k 131k 5.63
Lowe's Companies (LOW) 0.1 $724k 2.7k 270.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $717k 1.9k 375.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $708k 11k 65.83
American Express Company (AXP) 0.1 $706k 2.6k 271.23
International Business Machines (IBM) 0.1 $702k 3.2k 221.10
Walt Disney Company (DIS) 0.1 $673k 7.0k 96.18
Philip Morris International (PM) 0.1 $673k 5.5k 121.40
Eaton Corp SHS (ETN) 0.1 $657k 2.0k 331.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $648k 7.1k 91.31
Texas Instruments Incorporated (TXN) 0.1 $639k 3.1k 206.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $638k 2.4k 263.31
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $609k 5.6k 108.79
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $605k 18k 33.18
TJX Companies (TJX) 0.1 $595k 5.1k 117.53
UnitedHealth (UNH) 0.1 $588k 1.0k 584.79
Union Pacific Corporation (UNP) 0.1 $587k 2.4k 246.53
At&t (T) 0.1 $584k 27k 22.00
Honeywell International (HON) 0.1 $581k 2.8k 206.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $579k 1.4k 423.19
Duke Energy Corp Com New (DUK) 0.1 $561k 4.9k 115.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $556k 4.4k 125.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $530k 20k 26.27
McDonald's Corporation (MCD) 0.1 $520k 1.7k 304.58
Vanguard Index Fds Value Etf (VTV) 0.1 $511k 2.9k 174.58
Abbott Laboratories (ABT) 0.0 $492k 4.3k 114.02
Regeneron Pharmaceuticals (REGN) 0.0 $478k 455.00 1051.24
Texas Pacific Land Corp (TPL) 0.0 $470k 531.00 885.21
Kraft Heinz (KHC) 0.0 $458k 13k 35.11
CSX Corporation (CSX) 0.0 $454k 13k 34.53
Amgen (AMGN) 0.0 $449k 1.4k 322.13
Bank of America Corporation (BAC) 0.0 $426k 11k 39.68
Raytheon Technologies Corp (RTX) 0.0 $387k 3.2k 121.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $386k 3.9k 98.13
Constellation Energy (CEG) 0.0 $376k 1.4k 259.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $373k 13k 29.41
Wells Fargo & Company (WFC) 0.0 $364k 6.4k 56.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $361k 1.1k 321.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $355k 1.3k 280.37
Iovance Biotherapeutics (IOVA) 0.0 $351k 37k 9.39
Booking Holdings (BKNG) 0.0 $350k 83.00 4212.12
Hershey Company (HSY) 0.0 $349k 1.8k 191.79
Kla Corp Com New (KLAC) 0.0 $349k 450.00 774.41
Unilever Spon Adr New (UL) 0.0 $348k 5.4k 64.96
Comcast Corp Cl A (CMCSA) 0.0 $346k 8.3k 41.77
Ge Vernova (GEV) 0.0 $338k 1.3k 254.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $318k 3.0k 106.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $318k 4.5k 70.55
Blackstone Group Inc Com Cl A (BX) 0.0 $318k 2.1k 153.14
Stryker Corporation (SYK) 0.0 $312k 863.00 361.35
Intel Corporation (INTC) 0.0 $298k 13k 23.46
Markel Corporation (MKL) 0.0 $295k 188.00 1568.58
Fastenal Company (FAST) 0.0 $293k 4.1k 71.42
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $286k 22k 12.92
Broadridge Financial Solutions (BR) 0.0 $285k 1.3k 215.01
United Parcel Service CL B (UPS) 0.0 $284k 2.1k 136.36
Target Corporation (TGT) 0.0 $282k 1.8k 155.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $280k 1.6k 179.14
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $276k 2.4k 113.58
Citizens Financial (CFG) 0.0 $275k 6.7k 41.07
Vanguard World Consum Stp Etf (VDC) 0.0 $273k 1.3k 218.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $271k 4.2k 64.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $263k 5.4k 48.59
S&p Global (SPGI) 0.0 $259k 502.00 516.62
Advanced Micro Devices (AMD) 0.0 $256k 1.6k 164.11
Palantir Technologies Cl A (PLTR) 0.0 $256k 6.9k 37.20
Hess (HES) 0.0 $250k 1.8k 135.81
Altria (MO) 0.0 $244k 4.8k 51.04
M&T Bank Corporation (MTB) 0.0 $242k 1.4k 178.15
Gilead Sciences (GILD) 0.0 $241k 2.9k 83.84
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $234k 5.7k 40.73
Deere & Company (DE) 0.0 $233k 558.00 417.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $232k 1.3k 179.24
Roper Industries (ROP) 0.0 $231k 415.00 556.53
Ishares Tr Select Divid Etf (DVY) 0.0 $229k 1.7k 135.11
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.6k 142.28
Kinder Morgan (KMI) 0.0 $221k 10k 22.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $219k 570.00 384.25
Qualcomm (QCOM) 0.0 $215k 1.3k 170.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 550.00 389.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $213k 437.00 488.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $213k 1.5k 142.05
Netflix (NFLX) 0.0 $212k 299.00 709.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $212k 8.8k 24.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $210k 12k 18.04
Adobe Systems Incorporated (ADBE) 0.0 $209k 404.00 517.68
Caretrust Reit (CTRE) 0.0 $206k 6.7k 30.86
Cummins (CMI) 0.0 $200k 619.00 323.65
Ready Cap Corp Com reit (RC) 0.0 $128k 17k 7.63
Precigen (PGEN) 0.0 $29k 31k 0.95
Esperion Therapeutics (ESPR) 0.0 $27k 16k 1.65
Opko Health (OPK) 0.0 $17k 12k 1.49
Eastside Distilling Com New (EAST) 0.0 $7.7k 15k 0.51
Zoomcar Hldgs (ZCAR) 0.0 $3.2k 23k 0.14