13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000005
Total Value
$680.3M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 337,557 | $138.8M | 20.40% |
| 2 | Avantis US Equity ETF | ADP | 1,046,928 | $74.2M | 10.91% |
| 3 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 402,849 | $47.4M | 6.97% |
| 4 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 1,000,215 | $45.8M | 6.73% |
| 5 | Pacer US Cash Cows 100 ETF | 69374H881 | 816,638 | $38.3M | 5.64% |
| 6 | Tortoise North American Pipeline | 56167N720 | 1,339,983 | $32.6M | 4.79% |
| 7 | Fidelity MSCI Health Care ETF | 316092600 | 451,096 | $27.7M | 4.08% |
| 8 | Avantis US Small Cap Value ETF | 025072828 | 258,699 | $19.2M | 2.82% |
| 9 | Goldman Sachs Innovate Equity ETF | NVGLF | 383,112 | $17.8M | 2.61% |
| 10 | Schwab US Dividend Equity ETF | 808524797 | 226,895 | $16.6M | 2.44% |
| 11 | Apple Inc | AAPL | 88,586 | $14.6M | 2.15% |
| 12 | iShares 20 Year Trs Bd Buywrt Stgy ETF | 46436E338 | 409,824 | $14.2M | 2.08% |
| 13 | Invesco National AMT-Free Muni Bd ETF | IVZ | 433,379 | $10.3M | 1.51% |
| 14 | VanEck Biotech ETF | 57060U183 | 59,074 | $9.6M | 1.41% |
| 15 | CME Group Inc Class A | CME | 48,483 | $9.3M | 1.36% |
| 16 | SPDR S&P Biotech ETF | 78464a870 | 97,156 | $7.4M | 1.09% |
| 17 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 149,266 | $7.4M | 1.08% |
| 18 | Grayscale Bitcoin Trust (BTC) | BCHG | 443,107 | $7.2M | 1.07% |
| 19 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 86,615 | $7.1M | 1.05% |
| 20 | Berkshire Hathaway Inc Class A | BRK-A | 14 | $6.5M | 0.96% |
| 21 | iShares National Muni Bond ETF | 464288414 | 57,466 | $6.2M | 0.91% |
| 22 | Intercontinental Exchange Inc | 45866F104 | 56,586 | $5.9M | 0.87% |
| 23 | SPDR Blmbg 1 to3 Mth T-Bill ETF | 78467X109 | 62,284 | $5.7M | 0.84% |
| 24 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 26,431 | $5.4M | 0.79% |
| 25 | Vanguard S&P 500 ETF | 922908363 | 13,054 | $4.9M | 0.72% |
| 26 | Vanguard Extended Market ETF | 922908652 | 33,219 | $4.7M | 0.68% |
| 27 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 164,223 | $4.6M | 0.68% |
| 28 | The Goldman Sachs Group Inc | 40057C5E7 | 9,988 | $3.3M | 0.48% |
| 29 | Berkshire Hathaway Inc Class B | BRK-A | 9,424 | $2.9M | 0.43% |
| 30 | Microsoft Corp | MSFT | 9,888 | $2.9M | 0.42% |
| 31 | iShares Expanded Tech Sector ETF | 464287549 | 8,339 | $2.8M | 0.42% |
| 32 | Public Service Enterprise Group Inc | 744573106 | 40,675 | $2.5M | 0.37% |
| 33 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 25,227 | $2.5M | 0.37% |
| 34 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 21,980 | $2.4M | 0.35% |
| 35 | Mondelez International Inc Class A | 609207105 | 33,657 | $2.3M | 0.34% |
| 36 | Invesco S&P 500 Equal Weight ETF | IVZ | 15,051 | $2.2M | 0.32% |
| 37 | Fidelity MSCI Utilities ETF | 316092808 | 48,346 | $2.1M | 0.31% |
| 38 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 25,368 | $2.1M | 0.30% |
| 39 | Alphabet Inc Class C | GOOG | 19,487 | $2.0M | 0.30% |
| 40 | Pfizer Inc | PFE | 40,332 | $1.6M | 0.24% |
| 41 | Verizon Communications Inc | VZ | 42,232 | $1.6M | 0.24% |
| 42 | JPMorgan Chase & Co | VYLD | 12,050 | $1.6M | 0.23% |
| 43 | The Home Depot Inc | HD | 5,258 | $1.6M | 0.23% |
| 44 | Amazon.com Inc | AMZN | 13,212 | $1.4M | 0.20% |
| 45 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 13,766 | $1.4M | 0.20% |
| 46 | Cisco Systems Inc | CSCO | 25,871 | $1.4M | 0.20% |
| 47 | Johnson & Johnson | JNJ | 8,576 | $1.3M | 0.20% |
| 48 | Alphabet Inc Class A | GOOG | 12,532 | $1.3M | 0.19% |
| 49 | Visa Inc Class A | V | 5,654 | $1.3M | 0.19% |
| 50 | SPDR S&P 500 ETF Trust | 78464A409 | 2,550 | $1.0M | 0.15% |
| 51 | Schwab US Broad Market ETF | 808524102 | 20,827 | $996,572 | 0.15% |
| 52 | Air Products & Chemicals Inc | AIIR | 3,462 | $994,339 | 0.15% |
| 53 | iShares MSCI USA ESG Select ETF | 464288802 | 11,275 | $989,627 | 0.15% |
| 54 | Regeneron Pharmaceuticals Inc | REGN | 1,151 | $945,734 | 0.14% |
| 55 | iShares ESG Aware MSCI USA ETF | 46435G425 | 10,118 | $915,162 | 0.13% |
| 56 | Vanguard Dividend Appreciation ETF | 921908844 | 5,895 | $907,846 | 0.13% |
| 57 | Exxon Mobil Corp | XOM | 8,132 | $891,780 | 0.13% |
| 58 | Fidelity MSCI Information Tech ETF | 316092808 | 7,716 | $879,222 | 0.13% |
| 59 | Chevron Corp | CVX | 5,335 | $870,487 | 0.13% |
| 60 | Automatic Data Processing Inc | T-PC | 3,808 | $847,875 | 0.12% |
| 61 | Avantis US Large Cap Value ETF | 025072158 | 16,330 | $834,615 | 0.12% |
| 62 | PepsiCo Inc | PEP | 4,570 | $833,046 | 0.12% |
| 63 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,283 | $821,387 | 0.12% |
| 64 | Merck & Co Inc | MRK | 7,516 | $799,622 | 0.12% |
| 65 | Becton Dickinson & Co | BDX | 3,096 | $766,375 | 0.11% |
| 66 | Meta Platforms Inc Class A | META | 3,579 | $758,431 | 0.11% |
| 67 | AbbVie Inc | ABBV | 4,752 | $757,281 | 0.11% |
| 68 | Coca-Cola Co | KO | 11,275 | $699,390 | 0.10% |
| 69 | Mastercard Inc Class A | MA | 1,817 | $660,445 | 0.10% |
| 70 | Oracle Corp | ORCL-PD | 6,977 | $648,295 | 0.10% |
| 71 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 25,405 | $636,150 | 0.09% |
| 72 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 8,527 | $620,278 | 0.09% |
| 73 | iShares MSCI KLD 400 Social ETF | 464288570 | 7,798 | $608,170 | 0.09% |
| 74 | CSX Corp | CSX | 17,528 | $524,781 | 0.08% |
| 75 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434G103 | 10,785 | $522,857 | 0.08% |
| 76 | KRAFT HEINZ CO COM | KHC | 13,275 | $513,356 | 0.08% |
| 77 | Intel Corp | INTC | 15,678 | $512,189 | 0.08% |
| 78 | Tesla Inc | TSLA | 2,458 | $510,144 | 0.07% |
| 79 | UNION PACIFIC CORP | UNP | 2,500 | $503,160 | 0.07% |
| 80 | Comcast Corp Class A | CCZ | 13,258 | $502,613 | 0.07% |
| 81 | SPDR S&P Kensho New Economies Comps ETF | 78468R648 | 11,613 | $495,874 | 0.07% |
| 82 | Bank of America Corp | 060505104 | 17,101 | $489,089 | 0.07% |
| 83 | Vanguard Mid-Cap ETF | 922908629 | 2,316 | $488,452 | 0.07% |
| 84 | Invesco Water Resources ETF | IVZ | 9,099 | $485,428 | 0.07% |
| 85 | Texas Instruments Inc | 882508104 | 2,607 | $484,904 | 0.07% |
| 86 | iShares Russell 1000 Growth ETF | 464287614 | 1,942 | $474,560 | 0.07% |
| 87 | AT&T Inc | T-PC | 24,639 | $474,306 | 0.07% |
| 88 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,522 | $473,363 | 0.07% |
| 89 | iShares Floating Rate Bond ETF | 46429B655 | 9,351 | $471,247 | 0.07% |
| 90 | Alibaba Group Holding Ltd ADR | BBAAY | 4,527 | $462,569 | 0.07% |
| 91 | Stryker Corp | SYK | 1,615 | $461,043 | 0.07% |
| 92 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 1,383 | $459,855 | 0.07% |
| 93 | Philip Morris International Inc | 718172109 | 4,720 | $458,984 | 0.07% |
| 94 | The Hershey Co | HSY | 1,789 | $455,201 | 0.07% |
| 95 | International Business Machines Corp | INTR | 3,371 | $441,884 | 0.06% |
| 96 | American Express Co | AXP | 2,497 | $411,822 | 0.06% |
| 97 | UnitedHealth Group Inc | UNH | 867 | $409,737 | 0.06% |
| 98 | Eli Lilly and Co | LLY | 1,181 | $405,432 | 0.06% |
| 99 | Booking Holdings Inc | BKNG | 153 | $404,493 | 0.06% |
| 100 | The Walt Disney Co | 254687106 | 4,032 | $403,697 | 0.06% |
| 101 | United Parcel Service Inc Class B | UPS | 2,065 | $400,553 | 0.06% |
| 102 | Eaton Corp PLC | ETN | 2,322 | $397,870 | 0.06% |
| 103 | iShares MSCI EAFE Growth ETF | 46434V100 | 4,180 | $391,602 | 0.06% |
| 104 | Vanguard Small-Cap Growth ETF | 922908595 | 1,806 | $390,740 | 0.06% |
| 105 | Procter & Gamble Co | 742718109 | 2,609 | $387,887 | 0.06% |
| 106 | TJX Companies Inc | 872540109 | 4,771 | $373,867 | 0.05% |
| 107 | First Trust Global Wind Energy ETF | 33736G106 | 20,523 | $366,549 | 0.05% |
| 108 | Axon Enterprise Inc | AXON | 1,527 | $343,346 | 0.05% |
| 109 | iShares Russell 1000 Value ETF | 464287598 | 2,251 | $342,769 | 0.05% |
| 110 | Honeywell International Inc | 438516106 | 1,788 | $341,760 | 0.05% |
| 111 | Costco Wholesale Corp | 22160K105 | 683 | $339,505 | 0.05% |
| 112 | S&P Global Inc | SPGI | 970 | $334,559 | 0.05% |
| 113 | Wells Fargo & Co | 949746101 | 8,921 | $333,481 | 0.05% |
| 114 | Ulta Beauty Inc | ULTA | 600 | $327,402 | 0.05% |
| 115 | Vanguard Consumer Staples ETF | 92204A207 | 1,659 | $321,058 | 0.05% |
| 116 | RTX Corp | RTX | 3,270 | $320,189 | 0.05% |
| 117 | McDonald's Corp | MCD | 1,140 | $318,620 | 0.05% |
| 118 | iShares ESG 1-5 Year USD Corp Bd ETF | 464287150 | 12,729 | $306,254 | 0.05% |
| 119 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U549 | 8,902 | $302,573 | 0.04% |
| 120 | Amgen Inc | AMGN | 1,246 | $301,232 | 0.04% |
| 121 | SPDR MSCI USA Gender Diversity ETF | 78468R747 | 3,624 | $300,403 | 0.04% |
| 122 | Duke Energy Corp | DUKB | 3,094 | $298,488 | 0.04% |
| 123 | BlackRock Inc | BLK | 443 | $296,749 | 0.04% |
| 124 | Texas Pacific Land Corp | TPL | 174 | $295,977 | 0.04% |
| 125 | Unilever PLC ADR | UNLYF | 5,682 | $295,056 | 0.04% |
| 126 | General Mills Inc | 370334104 | 3,411 | $291,514 | 0.04% |
| 127 | Chubb Ltd | CB | 1,465 | $284,518 | 0.04% |
| 128 | NVIDIA Corp | NVDA | 1,020 | $283,213 | 0.04% |
| 129 | BP PLC ADR | BPPFF | 7,383 | $280,115 | 0.04% |
| 130 | Fidelity MSCI Energy ETF | 316092402 | 12,371 | $277,615 | 0.04% |
| 131 | Markel Group Inc | MKL | 216 | $275,921 | 0.04% |
| 132 | Walmart Inc | WMT | 1,870 | $275,728 | 0.04% |
| 133 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 9,221 | $273,405 | 0.04% |
| 134 | iShares Core MSCI Emerging Markets ETF | 46429B655 | 5,594 | $272,911 | 0.04% |
| 135 | Motorola Solutions Inc | MSI | 907 | $259,602 | 0.04% |
| 136 | Ishares Core S&P Total US Stock Market | 464287150 | 2,754 | $249,332 | 0.04% |
| 137 | iShares ESG U.S. Aggregate Bond ETF | 464288885 | 5,181 | $248,991 | 0.04% |
| 138 | KLA Corp | KLAC | 602 | $240,300 | 0.04% |
| 139 | Gilead Sciences Inc | GILD | 2,850 | $236,460 | 0.03% |
| 140 | Nestle SA ADR | 641069406 | 1,896 | $230,724 | 0.03% |
| 141 | Fastenal Co | FAST | 4,249 | $229,175 | 0.03% |
| 142 | Vanguard Mega Cap Growth ETF | 921910816 | 1,116 | $228,227 | 0.03% |
| 143 | Bristol-Myers Squibb Co | CELG-RI | 3,237 | $224,369 | 0.03% |
| 144 | Iovance Biotherapeutics Inc | IOVA | 36,029 | $220,137 | 0.03% |
| 145 | Abbott Laboratories | ABLZF | 2,170 | $219,686 | 0.03% |
| 146 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 4,225 | $212,475 | 0.03% |
| 147 | ARK Innovation ETF | 00214Q203 | 5,204 | $209,942 | 0.03% |
| 148 | Ready Capital Corp | RC-PE | 16,818 | $171,034 | 0.03% |
| 149 | Sirius XM Holdings Inc | SIRI | 12,947 | $51,400 | 0.01% |