13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000006
Total Value
$636.6M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 330,318 | $126.9M | 19.94% |
| 2 | Avantis US Equity ETF | ADP | 1,036,417 | $70.5M | 11.07% |
| 3 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 1,032,440 | $45.6M | 7.17% |
| 4 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 367,635 | $42.2M | 6.64% |
| 5 | Pacer US Cash Cows 100 ETF | 69374H881 | 803,085 | $37.1M | 5.83% |
| 6 | Tortoise North American Pipeline | 56167N720 | 1,306,763 | $32.3M | 5.07% |
| 7 | Fidelity MSCI Health Care ETF | 316092600 | 451,413 | $28.9M | 4.54% |
| 8 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 315,508 | $24.0M | 3.77% |
| 9 | Avantis US Small Cap Value ETF | 025072828 | 242,606 | $18.1M | 2.84% |
| 10 | Goldman Sachs Innovate Equity ETF | NVGLF | 349,426 | $14.3M | 2.24% |
| 11 | Apple Inc | AAPL | 85,101 | $11.1M | 1.74% |
| 12 | VanEck Biotech ETF | 57060U183 | 59,303 | $9.5M | 1.49% |
| 13 | Ready Capital Corp | RC-PE | 837,696 | $9.3M | 1.47% |
| 14 | Invesco National AMT-Free Muni Bd ETF | IVZ | 372,806 | $8.6M | 1.34% |
| 15 | CME Group Inc Class A | CME | 48,474 | $8.2M | 1.28% |
| 16 | SPDR S&P Biotech ETF | 78464a870 | 96,144 | $8.0M | 1.25% |
| 17 | Berkshire Hathaway Inc Class A | BRK-A | 14 | $6.6M | 1.03% |
| 18 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 74,749 | $6.1M | 0.95% |
| 19 | Intercontinental Exchange Inc | 45866F104 | 56,805 | $5.8M | 0.92% |
| 20 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 55,130 | $5.8M | 0.91% |
| 21 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 27,309 | $5.2M | 0.82% |
| 22 | Vanguard Extended Market ETF | 922908652 | 38,920 | $5.2M | 0.81% |
| 23 | iShares National Muni Bond ETF | 464288414 | 47,450 | $5.0M | 0.79% |
| 24 | Vanguard S&P 500 ETF | 922908363 | 13,023 | $4.6M | 0.72% |
| 25 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 161,122 | $4.4M | 0.68% |
| 26 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78467X109 | 44,428 | $4.1M | 0.64% |
| 27 | Fidelity MSCI Utilities ETF | 316092808 | 82,818 | $3.8M | 0.59% |
| 28 | Grayscale Bitcoin Trust (BTC) | BCHG | 440,387 | $3.7M | 0.57% |
| 29 | The Goldman Sachs Group Inc | 40057C5E7 | 9,903 | $3.4M | 0.53% |
| 30 | Invesco S&P 500 Equal Weight ETF | IVZ | 22,539 | $3.2M | 0.50% |
| 31 | Berkshire Hathaway Inc Class B | BRK-A | 10,037 | $3.1M | 0.49% |
| 32 | iShares Expanded Tech Sector ETF | 464287549 | 9,702 | $2.7M | 0.43% |
| 33 | Verizon Communications Inc | VZ | 43,061 | $2.5M | 0.40% |
| 34 | Public Service Enterprise Group Inc | 744573106 | 40,453 | $2.5M | 0.39% |
| 35 | Microsoft Corp | MSFT | 9,329 | $2.2M | 0.35% |
| 36 | Pfizer Inc | PFE | 42,528 | $2.2M | 0.34% |
| 37 | Mondelez International Inc Class A | 609207105 | 31,561 | $2.1M | 0.33% |
| 38 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 19,160 | $1.8M | 0.29% |
| 39 | The Home Depot Inc | HD | 5,145 | $1.6M | 0.26% |
| 40 | JPMorgan Chase & Co | VYLD | 11,864 | $1.6M | 0.25% |
| 41 | Johnson & Johnson | JNJ | 8,168 | $1.4M | 0.23% |
| 42 | Cisco Systems Inc | CSCO | 25,902 | $1.2M | 0.19% |
| 43 | Visa Inc Class A | V | 5,594 | $1.2M | 0.19% |
| 44 | Chevron Corp | CVX | 6,764 | $1.2M | 0.19% |
| 45 | Alphabet Inc Class C | GOOG | 13,031 | $1.2M | 0.18% |
| 46 | Alphabet Inc Class A | GOOG | 12,659 | $1.1M | 0.18% |
| 47 | Amazon.com Inc | AMZN | 12,781 | $1.1M | 0.17% |
| 48 | Air Products & Chemicals Inc | AIIR | 3,444 | $1.1M | 0.17% |
| 49 | Schwab US Broad Market Etf | 808524102 | 22,713 | $1.0M | 0.16% |
| 50 | SPDR S&P 500 ETF Trust | 78464A409 | 2,597 | $993,201 | 0.16% |
| 51 | Exxon Mobil Corp | XOM | 8,511 | $938,734 | 0.15% |
| 52 | Automatic Data Processing Inc | T-PC | 3,786 | $904,431 | 0.14% |
| 53 | iShares MSCI USA ESG Select ETF | 464288802 | 10,897 | $897,017 | 0.14% |
| 54 | Vanguard Dividend Appreciation ETF | 921908844 | 5,886 | $893,820 | 0.14% |
| 55 | Becton Dickinson & Co | BDX | 3,487 | $886,849 | 0.14% |
| 56 | iShares ESG Aware MSCI USA ETF | 46435G425 | 9,865 | $836,027 | 0.13% |
| 57 | Regeneron Pharmaceuticals Inc | REGN | 1,147 | $827,549 | 0.13% |
| 58 | PepsiCo Inc | PEP | 4,521 | $816,750 | 0.13% |
| 59 | Merck & Co Inc | MRK | 7,232 | $802,417 | 0.13% |
| 60 | SPDR S&P Kensho New Economies Comps ETF | 78468R648 | 20,149 | $794,256 | 0.12% |
| 61 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,276 | $792,388 | 0.12% |
| 62 | WisdomTree US MidCap Dividend ETF | WT | 19,195 | $789,681 | 0.12% |
| 63 | Coca-Cola Co | KO | 11,807 | $751,055 | 0.12% |
| 64 | Fidelity MSCI Information Tech ETF | 316092808 | 7,824 | $739,418 | 0.12% |
| 65 | AbbVie Inc | ABBV | 4,465 | $721,591 | 0.11% |
| 66 | Oracle Corp | ORCL-PD | 7,670 | $626,985 | 0.10% |
| 67 | Mastercard Inc Class A | MA | 1,763 | $613,156 | 0.10% |
| 68 | Avantis US Large Cap Value ETF | 025072158 | 12,026 | $603,574 | 0.09% |
| 69 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 8,364 | $603,024 | 0.09% |
| 70 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 12,054 | $590,279 | 0.09% |
| 71 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 1,769 | $586,227 | 0.09% |
| 72 | Signature Bank | 82669G104 | 4,861 | $560,084 | 0.09% |
| 73 | iShares MSCI KLD 400 Social ETF | 464288570 | 7,785 | $558,910 | 0.09% |
| 74 | KRAFT HEINZ CO COM | KHC | 13,273 | $540,331 | 0.08% |
| 75 | Bank of America Corp | 060505104 | 16,027 | $530,815 | 0.08% |
| 76 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 17,992 | $522,126 | 0.08% |
| 77 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434G103 | 10,780 | $515,931 | 0.08% |
| 78 | UNION PACIFIC CORP | UNP | 2,436 | $504,464 | 0.08% |
| 79 | Meta Platforms Inc Class A | META | 4,015 | $483,156 | 0.08% |
| 80 | Philip Morris International Inc | 718172109 | 4,710 | $476,683 | 0.07% |
| 81 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,522 | $471,509 | 0.07% |
| 82 | Invesco Water Resources ETF | IVZ | 9,144 | $471,273 | 0.07% |
| 83 | iShares Floating Rate Bond ETF | 46429B655 | 9,352 | $470,686 | 0.07% |
| 84 | Comcast Corp Class A | CCZ | 13,159 | $460,187 | 0.07% |
| 85 | AT&T Inc | T-PC | 24,498 | $451,005 | 0.07% |
| 86 | International Business Machines Corp | INTR | 3,113 | $438,571 | 0.07% |
| 87 | Vanguard Mid-Cap ETF | 921910816 | 2,132 | $434,549 | 0.07% |
| 88 | Texas Instruments Inc | 882508104 | 2,606 | $430,595 | 0.07% |
| 89 | iShares Russell 1000 Growth ETF | 464287614 | 1,968 | $421,584 | 0.07% |
| 90 | Eli Lilly and Co | LLY | 1,139 | $416,734 | 0.07% |
| 91 | UnitedHealth Group Inc | UNH | 784 | $415,598 | 0.07% |
| 92 | The Hershey Co | HSY | 1,784 | $413,032 | 0.06% |
| 93 | Alibaba Group Holding Ltd ADR | BBAAY | 4,678 | $412,085 | 0.06% |
| 94 | Intel Corp | INTC | 15,564 | $411,368 | 0.06% |
| 95 | Texas Pacific Land Corp | TPL | 174 | $407,896 | 0.06% |
| 96 | Procter & Gamble Co | 742718109 | 2,624 | $397,733 | 0.06% |
| 97 | United Parcel Service Inc Class B | UPS | 2,270 | $394,572 | 0.06% |
| 98 | Eaton Corp PLC | ETN | 2,509 | $393,835 | 0.06% |
| 99 | American Express Co | AXP | 2,568 | $379,452 | 0.06% |
| 100 | Vanguard Real Estate ETF | 922908629 | 4,552 | $375,474 | 0.06% |
| 101 | TJX Companies Inc | 872540109 | 4,615 | $367,358 | 0.06% |
| 102 | Stryker Corp | SYK | 1,482 | $362,358 | 0.06% |
| 103 | Vanguard Small-Cap Growth ETF | 922908595 | 1,805 | $362,036 | 0.06% |
| 104 | Duke Energy Corp | DUKB | 3,499 | $360,353 | 0.06% |
| 105 | iShares MSCI EAFE Growth ETF | 46434V100 | 4,179 | $350,050 | 0.05% |
| 106 | Vanguard Small-Cap ETF | 922908751 | 1,820 | $334,022 | 0.05% |
| 107 | Honeywell International Inc | 438516106 | 1,546 | $331,281 | 0.05% |
| 108 | iShares Russell 1000 Value ETF | 464287598 | 2,184 | $331,144 | 0.05% |
| 109 | First Trust Global Wind Energy ETF | 33736G106 | 18,749 | $324,730 | 0.05% |
| 110 | S&P Global Inc | SPGI | 953 | $319,287 | 0.05% |
| 111 | Chubb Ltd | CB | 1,441 | $317,817 | 0.05% |
| 112 | Vanguard Consumer Staples ETF | 92204A207 | 1,658 | $317,686 | 0.05% |
| 113 | Fidelity MSCI Energy ETF | 316092402 | 13,046 | $311,012 | 0.05% |
| 114 | RTX Corp | RTX | 2,940 | $296,681 | 0.05% |
| 115 | Unilever PLC ADR | UNLYF | 5,842 | $294,140 | 0.05% |
| 116 | McDonald's Corp | MCD | 1,116 | $294,046 | 0.05% |
| 117 | Booking Holdings Inc | BKNG | 146 | $293,223 | 0.05% |
| 118 | Costco Wholesale Corp | 22160K105 | 641 | $292,508 | 0.05% |
| 119 | BlackRock Inc | BLK | 410 | $290,832 | 0.05% |
| 120 | SPDR MSCI USA Gender Diversity ETF | 78468R747 | 3,626 | $285,697 | 0.04% |
| 121 | General Mills Inc | 370334104 | 3,403 | $285,319 | 0.04% |
| 122 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U549 | 8,659 | $284,705 | 0.04% |
| 123 | Ulta Beauty Inc | ULTA | 605 | $283,787 | 0.04% |
| 124 | Amgen Inc | AMGN | 1,065 | $279,695 | 0.04% |
| 125 | Wells Fargo & Co | 949746101 | 9,221 | $278,292 | 0.04% |
| 126 | BP PLC ADR | BPPFF | 7,851 | $274,252 | 0.04% |
| 127 | Walmart Inc | WMT | 1,883 | $271,484 | 0.04% |
| 128 | CSX Corp | CSX | 8,518 | $263,899 | 0.04% |
| 129 | Axon Enterprise Inc | AXON | 1,527 | $253,375 | 0.04% |
| 130 | Dollar General Corp | DG | 1,023 | $251,914 | 0.04% |
| 131 | Tesla Inc | TSLA | 2,002 | $246,606 | 0.04% |
| 132 | Gilead Sciences Inc | GILD | 2,850 | $244,688 | 0.04% |
| 133 | Ishares Core S&P Total US Stock Market | 464287150 | 2,860 | $242,500 | 0.04% |
| 134 | iShares ESG U.S. Aggregate Bond ETF | 464288885 | 5,178 | $242,039 | 0.04% |
| 135 | The Walt Disney Co | 254687106 | 2,707 | $235,161 | 0.04% |
| 136 | Motorola Solutions Inc | MSI | 907 | $233,801 | 0.04% |
| 137 | Bristol-Myers Squibb Co | CELG-RI | 3,225 | $232,072 | 0.04% |
| 138 | Abbott Laboratories | ABLZF | 2,098 | $230,375 | 0.04% |
| 139 | Nestle SA ADR | 641069406 | 1,914 | $220,761 | 0.03% |
| 140 | KLA Corp | KLAC | 575 | $216,792 | 0.03% |
| 141 | iShares ESG 1-5 Year USD Corp Bd ETF | 464287150 | 9,085 | $215,962 | 0.03% |
| 142 | Invesco QQQ Trust | IVZ | 758 | $201,744 | 0.03% |
| 143 | Fastenal Co | FAST | 4,248 | $201,002 | 0.03% |
| 144 | Iovance Biotherapeutics Inc | IOVA | 29,936 | $191,291 | 0.03% |