Traphagen Investment Advisors

Traphagen Investment Advisors as of June 30, 2025

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.8 $283M 456k 620.90
American Centy Etf Tr Us Eqt Etf (AVUS) 11.6 $123M 1.2M 100.82
Victory Portfolios Ii Shares Free Cash (VFLO) 7.4 $78M 2.2M 35.35
Pacer Fds Tr Us Lrg Cp Cash (COWG) 6.5 $68M 1.9M 35.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 4.6 $48M 346k 139.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $34M 670k 50.75
Apple (AAPL) 2.7 $28M 137k 205.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $27M 446k 59.81
Tortoise Capital Series Trus Tortoise Capital (TPYP) 2.4 $25M 698k 35.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $24M 241k 100.69
Janus Detroit Str Tr Henderson Securi (JSI) 2.2 $23M 437k 52.62
Vaneck Etf Trust Vaneck Etf Trust (GPZ) 1.6 $17M 645k 26.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $14M 170k 82.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $14M 25k 568.03
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.3 $14M 236k 58.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $14M 45k 303.93
Cme (CME) 1.3 $13M 49k 275.62
Intercontinental Exchange (ICE) 1.0 $10M 56k 183.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $10M 14.00 728800.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $7.8M 93k 84.83
Microsoft Corporation (MSFT) 0.7 $7.7M 16k 497.40
Goldman Sachs (GS) 0.7 $7.2M 10k 707.77
NVIDIA Corporation (NVDA) 0.5 $5.3M 34k 157.99
Public Service Enterprise (PEG) 0.5 $4.8M 57k 84.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $4.6M 204k 22.39
Ishares Tr National Mun Etf (MUB) 0.4 $4.5M 43k 104.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 8.7k 485.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.2M 75k 55.10
Amazon (AMZN) 0.4 $4.1M 19k 219.39
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 14k 289.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.8M 34k 112.34
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $3.5M 67k 52.60
Home Depot (HD) 0.3 $3.3M 9.0k 366.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.1M 50k 61.21
Microstrategy Cl A New (MSTR) 0.3 $2.9M 7.2k 404.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.7M 111k 24.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 14k 177.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.6M 22k 119.09
Ea Series Trust Strive 500 Etf (STRV) 0.2 $2.3M 57k 40.06
Meta Platforms Cl A (META) 0.2 $2.3M 3.1k 738.00
Visa Com Cl A (V) 0.2 $2.2M 6.2k 355.02
Verizon Communications (VZ) 0.2 $2.1M 49k 43.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.4k 617.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.1M 87k 23.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 11k 176.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.9M 9.7k 192.71
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.8k 990.15
Oracle Corporation (ORCL) 0.2 $1.8M 8.3k 218.64
Cisco Systems (CSCO) 0.2 $1.8M 26k 69.38
Abbvie (ABBV) 0.2 $1.8M 9.6k 185.62
Tesla Motors (TSLA) 0.2 $1.7M 5.5k 317.65
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 152.74
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 107.80
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 23k 67.44
Chevron Corporation (CVX) 0.1 $1.5M 11k 143.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.3k 204.66
Wal-Mart Stores (WMT) 0.1 $1.4M 15k 97.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M 7.2k 197.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 15k 91.10
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.4M 29k 47.75
Ge Aerospace Com New (GE) 0.1 $1.4M 5.3k 257.40
At&t (T) 0.1 $1.3M 46k 28.94
Caterpillar (CAT) 0.1 $1.3M 3.3k 388.25
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.3M 19k 67.38
Automatic Data Processing (ADP) 0.1 $1.2M 4.0k 308.38
Philip Morris International (PM) 0.1 $1.2M 6.7k 182.12
Consolidated Edison (ED) 0.1 $1.1M 11k 100.35
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 562.00
International Business Machines (IBM) 0.1 $1.1M 3.6k 294.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 73.63
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 463.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $998k 16k 62.02
Becton, Dickinson and (BDX) 0.1 $972k 5.6k 172.25
Eli Lilly & Co. (LLY) 0.1 $970k 1.2k 779.54
Ishares Tr Esg Optimized (SUSA) 0.1 $962k 7.6k 126.75
Coca-Cola Company (KO) 0.1 $951k 13k 70.75
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $932k 40k 23.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $903k 7.4k 121.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $866k 6.4k 135.29
Procter & Gamble Company (PG) 0.1 $864k 5.4k 159.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $862k 3.1k 279.83
Walt Disney Company (DIS) 0.1 $842k 6.8k 124.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $835k 1.5k 551.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $821k 9.0k 91.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $810k 1.9k 424.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $809k 31k 26.50
Honeywell International (HON) 0.1 $774k 3.3k 232.86
Pepsi (PEP) 0.1 $746k 5.7k 132.03
Ge Vernova (GEV) 0.1 $741k 1.4k 529.17
American Express Company (AXP) 0.1 $730k 287.00 2542.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $704k 10k 69.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $691k 2.4k 285.32
Merck & Co (MRK) 0.1 $683k 8.6k 79.16
Eaton Corp SHS (ETN) 0.1 $679k 1.9k 356.95
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $674k 18k 37.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $673k 1.3k 509.14
Air Products & Chemicals (APD) 0.1 $672k 2.4k 282.02
Texas Instruments Incorporated (TXN) 0.1 $671k 3.2k 207.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $656k 4.9k 135.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $649k 6.9k 93.88
TJX Companies (TJX) 0.1 $641k 5.2k 123.50
Pfizer (PFE) 0.1 $638k 26k 24.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $607k 1.4k 440.78
Abbott Laboratories (ABT) 0.1 $589k 4.3k 136.01
Lowe's Companies (LOW) 0.1 $587k 2.6k 221.85
Texas Pacific Land Corp (TPL) 0.1 $570k 539.00 1057.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $568k 1.6k 366.25
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $566k 4.9k 116.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $566k 16k 35.84
Bank of America Corporation (BAC) 0.1 $552k 12k 47.32
National Fuel Gas (NFG) 0.1 $551k 6.5k 84.71
Union Pacific Corporation (UNP) 0.1 $550k 2.4k 230.11
Blackrock (BLK) 0.1 $540k 515.00 1048.43
Duke Energy Corp Com New (DUK) 0.1 $539k 4.6k 118.00
Vanguard Index Fds Value Etf (VTV) 0.1 $530k 3.0k 176.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $516k 8.1k 63.95
Wells Fargo & Company (WFC) 0.0 $498k 6.2k 80.12
Booking Holdings (BKNG) 0.0 $481k 83.00 5789.24
Raytheon Technologies Corp (RTX) 0.0 $478k 3.3k 146.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $476k 7.0k 68.21
Regeneron Pharmaceuticals (REGN) 0.0 $466k 887.00 524.90
Constellation Energy (CEG) 0.0 $465k 1.4k 322.71
Palantir Technologies Cl A (PLTR) 0.0 $462k 3.4k 136.30
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $454k 18k 24.78
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $444k 4.5k 98.31
UnitedHealth (UNH) 0.0 $439k 1.4k 311.98
McDonald's Corporation (MCD) 0.0 $435k 1.5k 292.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $427k 8.6k 49.51
Kla Corp Com New (KLAC) 0.0 $403k 450.00 895.74
CSX Corporation (CSX) 0.0 $402k 12k 32.63
Netflix (NFLX) 0.0 $401k 299.00 1339.80
Comcast Corp Cl A (CMCSA) 0.0 $389k 11k 35.69
Amgen (AMGN) 0.0 $375k 1.3k 279.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $365k 3.8k 95.76
Markel Corporation (MKL) 0.0 $364k 182.00 1997.36
Stryker Corporation (SYK) 0.0 $356k 899.00 395.71
Uber Technologies (UBER) 0.0 $352k 3.8k 93.30
Broadridge Financial Solutions (BR) 0.0 $351k 1.4k 243.08
Fastenal Company (FAST) 0.0 $344k 8.2k 42.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $336k 3.0k 113.43
Blackstone Group Inc Com Cl A (BX) 0.0 $335k 2.2k 149.61
Hershey Company (HSY) 0.0 $335k 2.0k 165.96
Unilever Spon Adr New (UL) 0.0 $330k 5.4k 61.17
Gilead Sciences (GILD) 0.0 $318k 2.9k 110.88
Vanguard World Inf Tech Etf (VGT) 0.0 $308k 465.00 662.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $298k 10k 29.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $293k 10k 29.28
Vanguard World Consum Stp Etf (VDC) 0.0 $291k 1.3k 218.98
Boeing Company (BA) 0.0 $290k 1.4k 209.54
United Parcel Service CL B (UPS) 0.0 $286k 2.8k 100.94
Altria (MO) 0.0 $284k 4.8k 58.63
Intel Corporation (INTC) 0.0 $272k 12k 22.40
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $271k 2.0k 135.73
M&T Bank Corporation (MTB) 0.0 $268k 1.4k 193.92
S&p Global (SPGI) 0.0 $265k 502.00 527.29
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $263k 2.1k 124.84
Kinder Morgan (KMI) 0.0 $262k 8.9k 29.40
Broadcom (AVGO) 0.0 $261k 947.00 275.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $257k 550.00 467.82
Deere & Company (DE) 0.0 $257k 505.00 508.46
Kraft Heinz (KHC) 0.0 $252k 9.7k 25.82
Citigroup Com New (C) 0.0 $248k 2.9k 85.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $245k 3.5k 69.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $242k 22k 10.92
Southern Company (SO) 0.0 $237k 2.6k 91.83
Roper Industries (ROP) 0.0 $235k 415.00 566.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $227k 1.2k 181.79
Ishares Tr Select Divid Etf (DVY) 0.0 $226k 1.7k 132.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $223k 4.7k 47.54
Advanced Micro Devices (AMD) 0.0 $220k 1.5k 141.91
Darden Restaurants (DRI) 0.0 $218k 1.0k 217.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $218k 497.00 438.05
Select Sector Spdr Tr Financial (XLF) 0.0 $216k 4.1k 52.37
Target Corporation (TGT) 0.0 $213k 2.2k 98.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $210k 8.9k 23.45
Morgan Stanley Com New (MS) 0.0 $206k 1.5k 140.87
Caretrust Reit (CTRE) 0.0 $205k 6.7k 30.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $204k 8.4k 24.38
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.6k 128.96
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $201k 6.3k 31.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $184k 17k 10.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 12k 8.75
Amc Entmt Hldgs Cl A New (AMC) 0.0 $93k 30k 3.10
Iovance Biotherapeutics (IOVA) 0.0 $66k 38k 1.72
Lucid Diagnostics (LUCD) 0.0 $34k 29k 1.15
Peraso Com New (PRSO) 0.0 $19k 18k 1.09
Opko Health (OPK) 0.0 $15k 12k 1.32
International Tower Hill Mines (THM) 0.0 $9.6k 11k 0.86