Traphagen Investment Advisors

Traphagen Investment Advisors as of March 31, 2025

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 183 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.0 $239M 426k 561.90
American Centy Etf Tr Us Eqt Etf (AVUS) 11.4 $109M 1.2M 92.38
Victory Portfolios Ii Shares Free Cash (VFLO) 7.5 $72M 2.1M 34.28
Ishares Tr 20+ Year Tr Bd (TLTW) 6.0 $58M 2.4M 24.06
Pacer Fds Tr Us Lrg Cp Cash (COWG) 4.9 $47M 1.5M 30.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 4.1 $39M 345k 113.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $33M 557k 59.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $26M 513k 50.71
Managed Portfolio Series Tortoise Nram Pi 2.6 $25M 692k 36.37
Apple (AAPL) 2.4 $23M 104k 222.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $23M 229k 100.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $14M 168k 82.73
Cme (CME) 1.3 $13M 49k 265.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 24k 513.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M 42k 274.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $11M 14.00 798441.57
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.0 $10M 222k 44.88
Intercontinental Exchange (ICE) 1.0 $9.7M 56k 172.50
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.7 $6.4M 625k 10.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $6.1M 93k 65.17
Microsoft Corporation (MSFT) 0.6 $5.8M 15k 375.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $5.7M 104k 54.76
Goldman Sachs (GS) 0.6 $5.5M 10k 546.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $5.3M 229k 23.04
Public Service Enterprise (PEG) 0.5 $4.8M 58k 82.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 8.5k 532.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $4.5M 52k 87.17
Ishares Tr National Mun Etf (MUB) 0.4 $4.0M 38k 105.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $3.5M 69k 50.95
NVIDIA Corporation (NVDA) 0.4 $3.5M 32k 108.38
Amazon (AMZN) 0.4 $3.4M 18k 190.26
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 14k 245.31
Home Depot (HD) 0.3 $3.3M 9.0k 366.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $3.0M 33k 90.67
Microstrategy Cl A New (MSTR) 0.3 $2.8M 9.8k 288.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.7M 23k 118.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.4M 110k 22.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.4M 26k 91.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.2M 47k 46.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 3.9k 559.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 14k 156.23
Visa Com Cl A (V) 0.2 $2.2M 6.2k 350.44
Verizon Communications (VZ) 0.2 $2.1M 46k 45.36
Ea Series Trust Strive 500 Etf (STRV) 0.2 $2.0M 56k 36.06
Abbvie (ABBV) 0.2 $2.0M 9.6k 209.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 87k 21.53
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.9k 945.67
Chevron Corporation (CVX) 0.2 $1.7M 11k 167.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 11k 154.64
Meta Platforms Cl A (META) 0.2 $1.7M 2.9k 576.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.7M 9.6k 172.26
Johnson & Johnson (JNJ) 0.2 $1.6M 9.9k 165.84
Cisco Systems (CSCO) 0.2 $1.6M 26k 61.71
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 118.93
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 24k 67.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.7k 193.99
Becton, Dickinson and (BDX) 0.1 $1.3M 5.6k 229.04
Consolidated Edison (ED) 0.1 $1.3M 12k 110.59
Automatic Data Processing (ADP) 0.1 $1.2M 4.0k 305.50
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 87.79
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.2M 20k 58.87
Ge Aerospace Com New (GE) 0.1 $1.2M 5.8k 200.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 7.2k 161.27
At&t (T) 0.1 $1.1M 40k 28.28
Oracle Corporation (ORCL) 0.1 $1.1M 8.0k 139.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.73
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 825.71
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.0M 28k 36.49
Caterpillar (CAT) 0.1 $1.0M 3.1k 329.83
Coca-Cola Company (KO) 0.1 $976k 14k 71.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $951k 8.3k 114.87
Lockheed Martin Corporation (LMT) 0.1 $949k 2.1k 446.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $940k 16k 58.35
Mastercard Incorporated Cl A (MA) 0.1 $930k 1.7k 548.18
Procter & Gamble Company (PG) 0.1 $928k 5.4k 170.43
Tesla Motors (TSLA) 0.1 $911k 3.5k 259.14
Philip Morris International (PM) 0.1 $899k 5.7k 158.74
International Business Machines (IBM) 0.1 $891k 3.6k 248.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $880k 7.2k 121.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $876k 8.0k 110.08
Pepsi (PEP) 0.1 $873k 5.8k 149.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $854k 13k 68.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $818k 29k 27.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $804k 1.7k 469.03
Walt Disney Company (DIS) 0.1 $748k 7.6k 98.70
Air Products & Chemicals (APD) 0.1 $733k 2.5k 294.88
Merck & Co (MRK) 0.1 $727k 8.1k 89.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $720k 2.8k 258.62
Texas Pacific Land Corp (TPL) 0.1 $714k 539.00 1324.14
Honeywell International (HON) 0.1 $702k 3.3k 211.73
Pfizer (PFE) 0.1 $699k 28k 25.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $689k 1.9k 361.16
Union Pacific Corporation (UNP) 0.1 $656k 2.8k 236.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $645k 6.9k 93.67
American Express Company (AXP) 0.1 $637k 2.4k 269.09
TJX Companies (TJX) 0.1 $632k 5.2k 121.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $623k 2.4k 257.05
Lowe's Companies (LOW) 0.1 $617k 2.6k 233.26
UnitedHealth (UNH) 0.1 $612k 1.2k 523.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $600k 9.2k 65.21
Abbott Laboratories (ABT) 0.1 $587k 4.4k 132.66
Texas Instruments Incorporated (TXN) 0.1 $581k 3.2k 179.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $574k 1.4k 419.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $573k 4.7k 122.00
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $572k 18k 31.50
Duke Energy Corp Com New (DUK) 0.1 $569k 4.7k 121.98
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $568k 5.5k 102.40
Eaton Corp SHS (ETN) 0.1 $542k 2.0k 271.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $520k 16k 32.99
Vanguard Index Fds Value Etf (VTV) 0.1 $518k 3.0k 172.71
National Fuel Gas (NFG) 0.1 $515k 6.5k 79.19
Bank of America Corporation (BAC) 0.1 $498k 12k 41.73
Regeneron Pharmaceuticals (REGN) 0.1 $488k 770.00 634.05
Blackrock (BLK) 0.1 $486k 514.00 945.81
Vanguard World Mega Grwth Ind (MGK) 0.1 $480k 1.6k 308.95
McDonald's Corporation (MCD) 0.0 $465k 1.5k 312.41
Wells Fargo & Company (WFC) 0.0 $463k 6.4k 71.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $455k 18k 25.22
Raytheon Technologies Corp (RTX) 0.0 $427k 3.2k 132.47
Amgen (AMGN) 0.0 $416k 1.3k 311.55
Ge Vernova (GEV) 0.0 $415k 1.4k 305.37
Comcast Corp Cl A (CMCSA) 0.0 $401k 11k 36.90
Kraft Heinz (KHC) 0.0 $399k 13k 30.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $394k 4.1k 95.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $391k 3.0k 132.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $384k 1.1k 352.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $383k 4.4k 87.20
Booking Holdings (BKNG) 0.0 $382k 83.00 4606.92
CSX Corporation (CSX) 0.0 $363k 12k 29.43
Broadridge Financial Solutions (BR) 0.0 $350k 1.4k 242.38
Hershey Company (HSY) 0.0 $344k 2.0k 171.06
Markel Corporation (MKL) 0.0 $340k 182.00 1869.61
Stryker Corporation (SYK) 0.0 $335k 899.00 372.32
Gilead Sciences (GILD) 0.0 $323k 2.9k 112.06
Unilever Spon Adr New (UL) 0.0 $321k 5.4k 59.55
Fastenal Company (FAST) 0.0 $318k 4.1k 77.55
Blackstone Group Inc Com Cl A (BX) 0.0 $311k 2.2k 139.76
Kla Corp Com New (KLAC) 0.0 $306k 450.00 679.80
Altria (MO) 0.0 $298k 5.0k 60.02
Vanguard World Consum Stp Etf (VDC) 0.0 $291k 1.3k 218.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $291k 10k 28.86
United Parcel Service CL B (UPS) 0.0 $289k 2.6k 110.01
Netflix (NFLX) 0.0 $279k 299.00 933.00
Constellation Energy (CEG) 0.0 $274k 1.4k 201.57
Intel Corporation (INTC) 0.0 $273k 12k 22.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $271k 2.0k 135.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $264k 11k 25.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $264k 4.2k 62.10
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $263k 2.3k 114.12
Uber Technologies (UBER) 0.0 $258k 3.5k 72.86
S&p Global (SPGI) 0.0 $255k 502.00 508.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $254k 3.9k 64.51
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $254k 22k 11.49
Vanguard World Inf Tech Etf (VGT) 0.0 $252k 464.00 542.57
Roper Industries (ROP) 0.0 $245k 415.00 589.67
M&T Bank Corporation (MTB) 0.0 $244k 1.4k 178.78
Kinder Morgan (KMI) 0.0 $243k 8.5k 28.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.4k 173.24
Southern Company (SO) 0.0 $237k 2.6k 91.94
Deere & Company (DE) 0.0 $237k 505.00 468.95
Boeing Company (BA) 0.0 $233k 1.4k 170.56
Ishares Tr Select Divid Etf (DVY) 0.0 $229k 1.7k 134.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $227k 8.9k 25.55
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.6k 142.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $223k 4.7k 47.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $217k 1.3k 170.93
Metropcs Communications (TMUS) 0.0 $215k 806.00 266.62
Darden Restaurants (DRI) 0.0 $208k 1.0k 207.76
Select Sector Spdr Tr Financial (XLF) 0.0 $207k 4.2k 49.81
Citigroup Com New (C) 0.0 $206k 2.9k 70.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $205k 8.4k 24.34
BP Sponsored Adr (BP) 0.0 $205k 6.1k 33.79
Target Corporation (TGT) 0.0 $203k 1.9k 104.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k 550.00 366.54
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $154k 10k 15.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $139k 12k 11.25
Iovance Biotherapeutics (IOVA) 0.0 $128k 38k 3.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.14
Ready Cap Corp Com reit (RC) 0.0 $88k 17k 5.09
Amc Entmt Hldgs Cl A New (AMC) 0.0 $68k 24k 2.87
Cytomx Therapeutics (CTMX) 0.0 $19k 31k 0.64
Opko Health (OPK) 0.0 $19k 12k 1.66
Peraso Com New (PRSO) 0.0 $9.2k 14k 0.68