Traphagen Investment Advisors

Traphagen Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $240M 408k 588.68
American Centy Etf Tr Us Eqt Etf (AVUS) 11.5 $113M 1.2M 96.93
Victory Portfolios Ii Shares Free Cash (VFLO) 5.8 $57M 1.7M 34.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.7 $56M 996k 56.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $51M 528k 96.53
Ishares Tr 20+ Year Tr Bd (TLTW) 4.1 $40M 1.7M 23.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 4.0 $39M 328k 119.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $29M 503k 58.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $25M 251k 100.32
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.6 $25M 737k 34.09
Apple (AAPL) 2.5 $25M 99k 250.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $23M 457k 50.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $15M 180k 81.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 24k 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $12M 43k 289.81
Cme (CME) 1.1 $11M 49k 232.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $9.5M 14.00 680920.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $9.3M 107k 87.33
Intercontinental Exchange (ICE) 0.9 $8.4M 57k 149.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $8.1M 160k 50.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $7.1M 95k 74.02
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.7 $6.5M 660k 9.88
Microsoft Corporation (MSFT) 0.6 $5.8M 14k 421.51
Goldman Sachs (GS) 0.6 $5.8M 10k 572.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $5.3M 223k 23.61
Public Service Enterprise (PEG) 0.5 $4.9M 57k 84.49
NVIDIA Corporation (NVDA) 0.4 $4.4M 33k 134.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $4.4M 90k 48.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 9.0k 453.28
Amazon (AMZN) 0.4 $4.0M 18k 219.39
Ishares Tr National Mun Etf (MUB) 0.4 $3.8M 36k 106.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $3.3M 33k 102.09
Home Depot (HD) 0.3 $3.3M 8.5k 388.99
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 13k 239.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.1M 27k 115.55
Microstrategy Cl A New (MSTR) 0.3 $2.6M 9.1k 289.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.6M 110k 23.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 13k 190.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.3M 43k 53.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 3.8k 586.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.1M 91k 22.70
Visa Com Cl A (V) 0.2 $2.0M 6.2k 316.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 10k 189.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.9M 10k 189.98
Meta Platforms Cl A (META) 0.2 $1.8M 3.0k 585.56
Abbvie (ABBV) 0.2 $1.7M 9.7k 177.69
Verizon Communications (VZ) 0.2 $1.6M 40k 39.99
Cisco Systems (CSCO) 0.2 $1.5M 26k 59.20
Ea Series Trust Strive 500 Etf (STRV) 0.2 $1.5M 40k 37.80
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 144.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.4M 22k 65.35
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 916.45
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 24k 59.73
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.4M 23k 61.55
Tesla Motors (TSLA) 0.1 $1.4M 3.5k 403.83
Chevron Corporation (CVX) 0.1 $1.4M 9.4k 144.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 7.2k 184.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.6k 195.84
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 107.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 14k 91.43
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 90.35
Grayscale Bitcoin Mini Tr Et Shs New 0.1 $1.2M 29k 41.87
Becton, Dickinson and (BDX) 0.1 $1.2M 5.4k 226.89
Oracle Corporation (ORCL) 0.1 $1.2M 7.2k 166.63
Automatic Data Processing (ADP) 0.1 $1.2M 4.0k 292.76
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.1M 36k 32.04
Caterpillar (CAT) 0.1 $1.1M 3.1k 362.76
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 485.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 8.3k 121.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 62.31
Eli Lilly & Co. (LLY) 0.1 $984k 1.3k 772.01
Ge Aerospace Com New (GE) 0.1 $962k 5.8k 166.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $958k 7.4k 128.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $949k 8.2k 115.18
International Business Machines (IBM) 0.1 $919k 4.2k 219.85
Mastercard Incorporated Cl A (MA) 0.1 $912k 1.7k 526.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $871k 1.7k 511.26
Pepsi (PEP) 0.1 $867k 5.7k 152.06
Coca-Cola Company (KO) 0.1 $850k 14k 62.26
Consolidated Edison (ED) 0.1 $847k 9.5k 89.23
Merck & Co (MRK) 0.1 $845k 8.5k 99.48
Procter & Gamble Company (PG) 0.1 $833k 5.0k 167.66
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $813k 12k 66.77
Pfizer (PFE) 0.1 $806k 30k 26.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $795k 2.0k 401.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $784k 29k 27.32
American Express Company (AXP) 0.1 $772k 2.6k 296.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $743k 2.8k 264.14
Walt Disney Company (DIS) 0.1 $742k 6.7k 111.34
Air Products & Chemicals (APD) 0.1 $735k 2.5k 290.01
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $695k 7.7k 89.77
Philip Morris International (PM) 0.1 $667k 5.5k 120.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $660k 7.4k 88.79
Lowe's Companies (LOW) 0.1 $660k 2.7k 246.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $653k 2.4k 269.72
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $646k 18k 35.36
Eaton Corp SHS (ETN) 0.1 $645k 1.9k 331.85
Honeywell International (HON) 0.1 $635k 2.8k 225.86
TJX Companies (TJX) 0.1 $611k 5.1k 120.81
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $611k 5.5k 110.24
UnitedHealth (UNH) 0.1 $593k 1.2k 505.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $592k 4.6k 128.61
Vanguard Index Fds Value Etf (VTV) 0.1 $592k 3.5k 169.29
Texas Pacific Land Corp (TPL) 0.1 $588k 532.00 1105.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $582k 1.4k 425.63
Texas Instruments Incorporated (TXN) 0.1 $580k 3.1k 187.52
At&t (T) 0.1 $566k 25k 22.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $547k 5.9k 92.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $544k 16k 34.59
Union Pacific Corporation (UNP) 0.1 $543k 2.4k 228.08
Blackrock (BLK) 0.1 $534k 521.00 1024.56
Bank of America Corporation (BAC) 0.1 $527k 12k 43.95
Duke Energy Corp Com New (DUK) 0.1 $500k 4.6k 107.74
Regeneron Pharmaceuticals (REGN) 0.0 $490k 688.00 711.81
Abbott Laboratories (ABT) 0.0 $486k 4.3k 113.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $453k 18k 25.58
Ge Vernova (GEV) 0.0 $439k 1.3k 328.93
CSX Corporation (CSX) 0.0 $423k 13k 32.27
Wells Fargo & Company (WFC) 0.0 $415k 5.9k 70.23
Booking Holdings (BKNG) 0.0 $412k 83.00 4968.42
Kraft Heinz (KHC) 0.0 $402k 13k 30.71
Raytheon Technologies Corp (RTX) 0.0 $402k 3.5k 115.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $385k 1.1k 343.37
McDonald's Corporation (MCD) 0.0 $385k 1.3k 289.88
Amgen (AMGN) 0.0 $368k 1.4k 260.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $366k 1.1k 342.02
Blackstone Group Inc Com Cl A (BX) 0.0 $358k 2.1k 172.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $355k 12k 28.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $350k 852.00 410.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $345k 5.9k 58.93
Markel Corporation (MKL) 0.0 $325k 188.00 1726.23
Constellation Energy (CEG) 0.0 $323k 1.4k 223.69
Comcast Corp Cl A (CMCSA) 0.0 $311k 8.3k 37.53
Stryker Corporation (SYK) 0.0 $309k 859.00 360.12
Hershey Company (HSY) 0.0 $309k 1.8k 169.36
Unilever Spon Adr New (UL) 0.0 $305k 5.4k 56.70
Broadridge Financial Solutions (BR) 0.0 $300k 1.3k 226.13
Fastenal Company (FAST) 0.0 $295k 4.1k 71.91
Kla Corp Com New (KLAC) 0.0 $284k 450.00 630.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $279k 4.2k 65.80
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $277k 2.4k 115.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $275k 1.6k 175.21
Iovance Biotherapeutics (IOVA) 0.0 $272k 37k 7.40
Netflix (NFLX) 0.0 $267k 299.00 891.77
Gilead Sciences (GILD) 0.0 $265k 2.9k 92.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $264k 3.5k 75.68
Vanguard World Consum Stp Etf (VDC) 0.0 $264k 1.3k 211.38
United Parcel Service CL B (UPS) 0.0 $263k 2.1k 126.08
Boeing Company (BA) 0.0 $260k 1.5k 176.99
M&T Bank Corporation (MTB) 0.0 $256k 1.4k 187.95
Target Corporation (TGT) 0.0 $252k 1.9k 135.17
S&p Global (SPGI) 0.0 $250k 502.00 498.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $247k 22k 11.15
Altria (MO) 0.0 $246k 4.7k 52.29
Hess (HES) 0.0 $244k 1.8k 133.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $243k 5.2k 46.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $242k 2.8k 84.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 550.00 434.93
Kinder Morgan (KMI) 0.0 $232k 8.5k 27.40
Intel Corporation (INTC) 0.0 $228k 11k 20.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $226k 1.3k 178.14
Ishares Tr Select Divid Etf (DVY) 0.0 $223k 1.7k 131.29
Cummins (CMI) 0.0 $216k 620.00 348.40
Roper Industries (ROP) 0.0 $216k 415.00 519.93
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $215k 5.5k 39.22
Deere & Company (DE) 0.0 $214k 504.00 423.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $211k 8.8k 23.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $210k 7.5k 27.87
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.6k 131.05
Servicenow (NOW) 0.0 $201k 190.00 1060.12
Ishares Tr Esg Aware Msci (ESML) 0.0 $201k 4.8k 42.05
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $154k 10k 14.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $123k 11k 11.07
Ready Cap Corp Com reit (RC) 0.0 $121k 18k 6.82
Amc Entmt Hldgs Cl A New (AMC) 0.0 $64k 16k 3.98
Cytomx Therapeutics (CTMX) 0.0 $31k 31k 1.03
Flexshopper Com New (FPAY) 0.0 $30k 17k 1.71
Opko Health (OPK) 0.0 $17k 12k 1.47
Peraso Com New (PRSO) 0.0 $16k 14k 1.16
Eastside Distilling Com New (EAST) 0.0 $14k 15k 0.96