13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000004
Total Value
$770.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 343,554 | $153.1M | 19.87% |
| 2 | Avantis US Equity ETF | ADP | 1,066,183 | $80.2M | 10.40% |
| 3 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 413,882 | $47.7M | 6.19% |
| 4 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 979,397 | $44.3M | 5.75% |
| 5 | Pacer US Cash Cows 100 ETF | 69374H881 | 847,450 | $40.6M | 5.26% |
| 6 | Fidelity MSCI Utilities ETF | 316092808 | 859,734 | $36.3M | 4.72% |
| 7 | iShares 20 Year Trs Bd Buywrt Stgy ETF | 46436E338 | 1,043,529 | $35.0M | 4.54% |
| 8 | Tortoise North American Pipeline | 56167N720 | 1,362,627 | $33.6M | 4.36% |
| 9 | Fidelity MSCI Health Care ETF | 316092600 | 456,734 | $28.8M | 3.74% |
| 10 | Goldman Sachs Innovate Equity ETF | NVGLF | 395,373 | $19.4M | 2.52% |
| 11 | Schwab US Dividend Equity ETF | 808524797 | 245,154 | $17.8M | 2.31% |
| 12 | Apple Inc | AAPL | 89,164 | $17.3M | 2.24% |
| 13 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 160,915 | $16.2M | 2.10% |
| 14 | Invesco National AMT-Free Muni Bd ETF | IVZ | 459,161 | $10.8M | 1.41% |
| 15 | VanEck Biotech ETF | 57060U183 | 59,005 | $9.2M | 1.19% |
| 16 | CME Group Inc Class A | CME | 48,478 | $9.0M | 1.17% |
| 17 | Grayscale Bitcoin Trust (BTC) | BCHG | 449,353 | $8.6M | 1.12% |
| 18 | SPDR S&P Biotech ETF | 78464a870 | 98,840 | $8.2M | 1.07% |
| 19 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 94,888 | $7.7M | 1.00% |
| 20 | Berkshire Hathaway Inc Class A | BRK-A | 14 | $7.2M | 0.94% |
| 21 | iShares National Muni Bond ETF | 464288414 | 62,931 | $6.7M | 0.87% |
| 22 | Intercontinental Exchange Inc | 45866F104 | 56,690 | $6.4M | 0.83% |
| 23 | Vanguard S&P 500 ETF | 922908363 | 15,411 | $6.3M | 0.81% |
| 24 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 26,797 | $5.9M | 0.77% |
| 25 | Vanguard Extended Market ETF | 922908652 | 36,656 | $5.5M | 0.71% |
| 26 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78467X109 | 50,924 | $4.7M | 0.61% |
| 27 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 167,827 | $4.7M | 0.60% |
| 28 | Eaton Corp PLC | ETN | 1,945 | $4.0M | 0.51% |
| 29 | Microsoft Corp | MSFT | 11,191 | $3.8M | 0.49% |
| 30 | The Goldman Sachs Group Inc | 40057C5E7 | 9,905 | $3.2M | 0.41% |
| 31 | Public Service Enterprise Group Inc | 744573106 | 50,946 | $3.2M | 0.41% |
| 32 | Berkshire Hathaway Inc Class B | BRK-A | 9,211 | $3.1M | 0.41% |
| 33 | iShares Expanded Tech Sector ETF | 464287549 | 7,833 | $3.1M | 0.40% |
| 34 | The Home Depot Inc | HD | 8,131 | $2.5M | 0.33% |
| 35 | Mondelez International Inc Class A | 609207105 | 32,099 | $2.3M | 0.30% |
| 36 | Alphabet Inc Class C | GOOG | 19,262 | $2.3M | 0.30% |
| 37 | Amazon.com Inc | AMZN | 15,483 | $2.0M | 0.26% |
| 38 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 18,237 | $2.0M | 0.26% |
| 39 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 22,126 | $1.9M | 0.25% |
| 40 | Schwab US Large-Cap ETF | 808524201 | 35,915 | $1.9M | 0.24% |
| 41 | Schwab US Broad Market ETF | 808524102 | 34,604 | $1.8M | 0.23% |
| 42 | JPMorgan Chase & Co | VYLD | 12,229 | $1.8M | 0.23% |
| 43 | Verizon Communications Inc | VZ | 47,184 | $1.8M | 0.23% |
| 44 | Johnson & Johnson | JNJ | 9,950 | $1.6M | 0.21% |
| 45 | Chevron Corp | CVX | 9,757 | $1.5M | 0.20% |
| 46 | Pfizer Inc | PFE | 40,481 | $1.5M | 0.19% |
| 47 | Alphabet Inc Class A | GOOG | 12,327 | $1.5M | 0.19% |
| 48 | Visa Inc Class A | V | 5,767 | $1.4M | 0.18% |
| 49 | Cisco Systems Inc | CSCO | 26,215 | $1.4M | 0.18% |
| 50 | AbbVie Inc | ABBV | 9,823 | $1.3M | 0.17% |
| 51 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 12,976 | $1.3M | 0.16% |
| 52 | Exxon Mobil Corp | XOM | 10,869 | $1.2M | 0.15% |
| 53 | PepsiCo Inc | PEP | 5,600 | $1.0M | 0.13% |
| 54 | Lockheed Martin Corp | LMT | 2,238 | $1.0M | 0.13% |
| 55 | Air Products & Chemicals Inc | AIIR | 3,433 | $1.0M | 0.13% |
| 56 | Meta Platforms Inc Class A | META | 3,489 | $1.0M | 0.13% |
| 57 | Vanguard Dividend Appreciation ETF | 921908844 | 5,895 | $957,480 | 0.12% |
| 58 | Oracle Corp | ORCL-PD | 7,648 | $910,843 | 0.12% |
| 59 | Merck & Co Inc | MRK | 7,621 | $879,417 | 0.11% |
| 60 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,277 | $856,837 | 0.11% |
| 61 | Automatic Data Processing Inc | T-PC | 3,786 | $832,224 | 0.11% |
| 62 | Regeneron Pharmaceuticals Inc | REGN | 1,149 | $825,602 | 0.11% |
| 63 | NVIDIA Corp | NVDA | 1,933 | $817,568 | 0.11% |
| 64 | Tesla Inc | TSLA | 3,106 | $813,058 | 0.11% |
| 65 | Coca-Cola Co | KO | 13,219 | $796,037 | 0.10% |
| 66 | iShares MSCI USA ESG Select ETF | 464288802 | 8,157 | $763,795 | 0.10% |
| 67 | iShares ESG Aware MSCI USA ETF | 46435G425 | 7,478 | $728,783 | 0.09% |
| 68 | Becton Dickinson & Co | BDX | 2,677 | $706,869 | 0.09% |
| 69 | Mastercard Inc Class A | MA | 1,786 | $702,560 | 0.09% |
| 70 | Walmart Inc | WMT | 4,366 | $686,250 | 0.09% |
| 71 | Eli Lilly and Co | LLY | 1,458 | $683,830 | 0.09% |
| 72 | iShares Short-Term National Muni Bd ETF | 464288158 | 6,239 | $649,106 | 0.08% |
| 73 | The Walt Disney Co | 254687106 | 7,106 | $634,400 | 0.08% |
| 74 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 25,258 | $631,698 | 0.08% |
| 75 | CSX Corp | CSX | 17,536 | $597,984 | 0.08% |
| 76 | Lowe's Companies Inc | 548661107 | 2,636 | $595,042 | 0.08% |
| 77 | UNION PACIFIC CORP | UNP | 2,835 | $580,163 | 0.08% |
| 78 | Wells Fargo & Co | 949746101 | 13,365 | $570,433 | 0.07% |
| 79 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 7,515 | $558,570 | 0.07% |
| 80 | Abbott Laboratories | ABLZF | 5,071 | $552,808 | 0.07% |
| 81 | Texas Instruments Inc | 882508104 | 3,032 | $545,751 | 0.07% |
| 82 | iShares Russell 1000 Growth ETF | 464287614 | 1,963 | $540,192 | 0.07% |
| 83 | Philip Morris International Inc | 718172109 | 5,506 | $537,488 | 0.07% |
| 84 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,328 | $523,107 | 0.07% |
| 85 | iShares 0 TO 5 Year Invmt Grade Corp Bd ETF | 46434G103 | 10,814 | $521,343 | 0.07% |
| 86 | Procter & Gamble Co | 742718109 | 3,382 | $513,203 | 0.07% |
| 87 | Intel Corp | INTC | 14,893 | $498,036 | 0.06% |
| 88 | Stryker Corp | SYK | 1,617 | $493,223 | 0.06% |
| 89 | KRAFT HEINZ CO COM | KHC | 13,278 | $471,377 | 0.06% |
| 90 | Vanguard Mid-Cap ETF | 922908629 | 2,138 | $470,794 | 0.06% |
| 91 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 1,367 | $470,146 | 0.06% |
| 92 | iShares MSCI KLD 400 Social ETF | 464288570 | 5,470 | $460,391 | 0.06% |
| 93 | Bank of America Corp | 060505104 | 15,974 | $458,291 | 0.06% |
| 94 | AT&T Inc | T-PC | 28,211 | $449,964 | 0.06% |
| 95 | Comcast Corp Class A | CCZ | 10,808 | $449,079 | 0.06% |
| 96 | The Hershey Co | HSY | 1,793 | $447,626 | 0.06% |
| 97 | International Business Machines Corp | INTR | 3,265 | $436,870 | 0.06% |
| 98 | American Express Co | AXP | 2,497 | $434,971 | 0.06% |
| 99 | Duke Energy Corp | DUKB | 4,794 | $430,233 | 0.06% |
| 100 | UnitedHealth Group Inc | UNH | 878 | $422,031 | 0.05% |
| 101 | Invesco Water Resources ETF | IVZ | 7,192 | $405,552 | 0.05% |
| 102 | Booking Holdings Inc | BKNG | 146 | $392,898 | 0.05% |
| 103 | iShares MSCI EAFE Growth ETF | 46434V100 | 4,110 | $392,150 | 0.05% |
| 104 | RTX Corp | RTX | 3,963 | $388,258 | 0.05% |
| 105 | McDonald's Corp | MCD | 1,298 | $387,388 | 0.05% |
| 106 | TJX Companies Inc | 872540109 | 4,553 | $386,052 | 0.05% |
| 107 | United Parcel Service Inc Class B | UPS | 2,136 | $382,841 | 0.05% |
| 108 | Alibaba Group Holding Ltd ADR | BBAAY | 4,566 | $380,576 | 0.05% |
| 109 | Vanguard Value ETF | 922908744 | 2,670 | $379,437 | 0.05% |
| 110 | Vanguard Small-Cap Growth ETF | 922908595 | 1,558 | $357,975 | 0.05% |
| 111 | iShares Russell 1000 Value ETF | 464287598 | 2,245 | $354,253 | 0.05% |
| 112 | Vanguard Total International Stock ETF | 921909768 | 6,144 | $344,575 | 0.04% |
| 113 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 5,383 | $328,437 | 0.04% |
| 114 | Costco Wholesale Corp | 22160K105 | 607 | $326,742 | 0.04% |
| 115 | Honeywell International Inc | 438516106 | 1,549 | $324,325 | 0.04% |
| 116 | Motorola Solutions Inc | MSI | 1,089 | $319,523 | 0.04% |
| 117 | General Mills Inc | 370334104 | 4,080 | $312,906 | 0.04% |
| 118 | S&P Global Inc | SPGI | 777 | $311,674 | 0.04% |
| 119 | Avantis US Small Cap Value ETF | 025072828 | 4,015 | $311,566 | 0.04% |
| 120 | BlackRock Inc | BLK | 434 | $299,654 | 0.04% |
| 121 | Markel Group Inc | MKL | 216 | $298,767 | 0.04% |
| 122 | SPDR MSCI USA Gender Diversity ETF | 78468R747 | 3,362 | $295,959 | 0.04% |
| 123 | Axon Enterprise Inc | AXON | 1,507 | $294,046 | 0.04% |
| 124 | Boeing Co | BA-PA | 1,362 | $287,600 | 0.04% |
| 125 | Unilever PLC ADR | UNLYF | 5,492 | $286,284 | 0.04% |
| 126 | Chubb Ltd | CB | 1,425 | $274,367 | 0.04% |
| 127 | Hess Corp | HESM | 1,994 | $271,088 | 0.04% |
| 128 | CVS Health Corp | CVS | 3,870 | $267,511 | 0.03% |
| 129 | Fastenal Co | FAST | 4,519 | $266,566 | 0.03% |
| 130 | Vanguard Mega Cap Growth ETF | 921910816 | 1,117 | $262,922 | 0.03% |
| 131 | Amgen Inc | AMGN | 1,179 | $261,838 | 0.03% |
| 132 | Avantis US Large Cap Value ETF | 025072158 | 4,879 | $260,288 | 0.03% |
| 133 | Ulta Beauty Inc | ULTA | 550 | $258,827 | 0.03% |
| 134 | Iovance Biotherapeutics Inc | IOVA | 35,425 | $249,392 | 0.03% |
| 135 | iShares Core MSCI Emerging Markets ETF | 46429B655 | 4,986 | $245,781 | 0.03% |
| 136 | Consolidated Edison Inc | ED | 2,715 | $245,459 | 0.03% |
| 137 | Vanguard Consumer Staples ETF | 92204A207 | 1,250 | $243,063 | 0.03% |
| 138 | BP PLC ADR | BPPFF | 6,704 | $236,583 | 0.03% |
| 139 | Kimberly-Clark Corp | KMB | 1,704 | $235,194 | 0.03% |
| 140 | iShares ESG U.S. Aggregate Bond ETF | 464288885 | 4,960 | $233,955 | 0.03% |
| 141 | Texas Pacific Land Corp | TPL | 174 | $229,071 | 0.03% |
| 142 | Nestle SA ADR | 641069406 | 1,896 | $228,184 | 0.03% |
| 143 | Gilead Sciences Inc | GILD | 2,851 | $219,695 | 0.03% |
| 144 | KLA Corp | KLAC | 450 | $218,259 | 0.03% |
| 145 | ARK Innovation ETF | 00214Q203 | 4,919 | $217,139 | 0.03% |
| 146 | iShares ESG 1-5 Year USD Corp Bd ETF | 464287150 | 9,026 | $215,802 | 0.03% |
| 147 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U549 | 5,941 | $211,021 | 0.03% |
| 148 | Deere & Co | DE | 516 | $208,875 | 0.03% |
| 149 | Bristol-Myers Squibb Co | CELG-RI | 3,250 | $207,834 | 0.03% |
| 150 | Broadridge Financial Solutions Inc | 11133T103 | 1,254 | $207,724 | 0.03% |
| 151 | Ready Capital Corp | RC-PE | 17,182 | $193,814 | 0.03% |
| 152 | Kinder Morgan Inc Class P | EP-PC | 10,079 | $173,555 | 0.02% |
| 153 | Sirius XM Holdings Inc | SIRI | 13,603 | $61,620 | 0.01% |
| 154 | Cyanotech Corp | CYAN | 30,600 | $26,316 | 0.00% |