13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000007
Total Value
$545.0M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 339,841 | $121.9M | 22.36% |
| 2 | Avantis US Equity ETF | ADP | 989,117 | $61.7M | 11.31% |
| 3 | Pacer US Cash Cows 100 ETF | 69374H881 | 793,157 | $32.5M | 5.97% |
| 4 | Tortoise North American Pipeline | 56167N720 | 1,308,980 | $30.2M | 5.55% |
| 5 | Fidelity MSCI Health Care ETF | 316092600 | 466,497 | $26.9M | 4.93% |
| 6 | Vanguard Extended Market ETF | 922908652 | 194,064 | $24.7M | 4.53% |
| 7 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 337,636 | $24.0M | 4.40% |
| 8 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 163,128 | $18.6M | 3.42% |
| 9 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GILD | 393,346 | $17.0M | 3.12% |
| 10 | iShares Expanded Tech Sector ETF | 464287549 | 59,033 | $16.3M | 2.99% |
| 11 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 442,800 | $12.7M | 2.33% |
| 12 | Goldman Sachs Innovate Equity ETF | NVGLF | 305,333 | $11.9M | 2.18% |
| 13 | Apple Inc | AMGN | 85,820 | $11.9M | 2.18% |
| 14 | Ready Capital Corp | RC-PE | 980,141 | $9.9M | 1.82% |
| 15 | VanEck Biotech ETF | 57060U183 | 63,012 | $8.9M | 1.63% |
| 16 | CME Group Inc Class A | CME | 48,720 | $8.6M | 1.58% |
| 17 | SPDR S&P Biotech ETF | 78464a870 | 95,360 | $7.6M | 1.39% |
| 18 | Berkshire Hathaway Inc Class A | BRK-A | 14 | $5.7M | 1.04% |
| 19 | Intercontinental Exchange Inc | 45866F104 | 56,783 | $5.1M | 0.94% |
| 20 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 27,310 | $4.9M | 0.90% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 13,028 | $4.3M | 0.78% |
| 22 | Avantis US Small Cap Value ETF | AXON | 60,779 | $4.0M | 0.74% |
| 23 | Grayscale Bitcoin Trust (BTC) | NVGLF | 344,752 | $3.9M | 0.72% |
| 24 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 138,685 | $3.6M | 0.67% |
| 25 | The Goldman Sachs Group Inc | 40057C5E7 | 9,902 | $2.9M | 0.53% |
| 26 | Berkshire Hathaway Inc Class B | BRK-A | 10,231 | $2.7M | 0.50% |
| 27 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 26,142 | $2.7M | 0.49% |
| 28 | Public Service Enterprise Group Inc | 744573106 | 39,428 | $2.2M | 0.41% |
| 29 | Microsoft Corp | MSFT | 8,987 | $2.1M | 0.38% |
| 30 | Pfizer Inc | PFE | 42,753 | $1.9M | 0.34% |
| 31 | Mondelez International Inc Class A | 609207105 | 33,116 | $1.8M | 0.33% |
| 32 | Amazon.com Inc | GOOG | 13,165 | $1.5M | 0.27% |
| 33 | JPMorgan Chase & Co | VYLD | 14,184 | $1.5M | 0.27% |
| 34 | Verizon Communications Inc | VZ | 38,442 | $1.5M | 0.27% |
| 35 | Johnson & Johnson | JNJ | 8,079 | $1.3M | 0.24% |
| 36 | The Home Depot Inc | HD | 4,743 | $1.3M | 0.24% |
| 37 | Alphabet Inc Class C | GOOG | 13,001 | $1.3M | 0.23% |
| 38 | Alphabet Inc Class A | BBAAY | 12,568 | $1.2M | 0.22% |
| 39 | Invesco National AMT-Free Muni Bd ETF | IVZ | 50,355 | $1.1M | 0.20% |
| 40 | Cisco Systems Inc | CSCO | 25,444 | $1.0M | 0.19% |
| 41 | Schwab US Broad Market ETF | 808524102 | 24,025 | $1.0M | 0.19% |
| 42 | Exxon Mobil Corp | XOM | 11,190 | $977,006 | 0.18% |
| 43 | Visa Inc Class A | V | 5,438 | $965,988 | 0.18% |
| 44 | WisdomTree US MidCap Dividend ETF | WT | 24,405 | $919,329 | 0.17% |
| 45 | SPDR S&P 500 ETF Trust | 78464A409 | 2,515 | $898,145 | 0.16% |
| 46 | Chevron Corp | CVX | 6,228 | $894,726 | 0.16% |
| 47 | Fidelity MSCI Information Tech ETF | 316092808 | 9,836 | $894,373 | 0.16% |
| 48 | Automatic Data Processing Inc | T-PC | 3,786 | $856,457 | 0.16% |
| 49 | Air Products & Chemicals Inc | ABBV | 3,433 | $798,962 | 0.15% |
| 50 | Vanguard Dividend Appreciation ETF | 921908844 | 5,876 | $794,181 | 0.15% |
| 51 | Regeneron Pharmaceuticals Inc | REGN | 1,147 | $790,134 | 0.14% |
| 52 | Signature Bank | 82669G104 | 4,861 | $734,011 | 0.13% |
| 53 | PepsiCo Inc | PEP | 4,388 | $716,372 | 0.13% |
| 54 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,226 | $707,365 | 0.13% |
| 55 | Coca-Cola Co | KO | 11,600 | $649,809 | 0.12% |
| 56 | Merck & Co Inc | MRK | 7,410 | $638,191 | 0.12% |
| 57 | Meta Platforms Inc Class A | META | 4,584 | $621,947 | 0.11% |
| 58 | AbbVie Inc | ABLZF | 4,459 | $598,498 | 0.11% |
| 59 | iShares ESG Aware MSCI USA ETF | 46435U549 | 7,159 | $568,479 | 0.10% |
| 60 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 11,820 | $566,415 | 0.10% |
| 61 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 7,965 | $526,511 | 0.10% |
| 62 | iShares MSCI USA ESG Select ETF | 464288802 | 6,925 | $525,669 | 0.10% |
| 63 | Tesla Inc | TSLA | 1,980 | $525,195 | 0.10% |
| 64 | iShares National Muni Bond ETF | 464288414 | 5,101 | $523,308 | 0.10% |
| 65 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434G103 | 10,776 | $510,783 | 0.09% |
| 66 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 1,767 | $507,561 | 0.09% |
| 67 | Bank of America Corp | 060505104 | 16,460 | $497,099 | 0.09% |
| 68 | iShares MSCI KLD 400 Social ETF | 464288570 | 7,342 | $491,668 | 0.09% |
| 69 | iShares Floating Rate Bond ETF | 46429B655 | 9,352 | $470,125 | 0.09% |
| 70 | Oracle Corp | ORCL-PD | 7,621 | $465,412 | 0.09% |
| 71 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,522 | $464,229 | 0.09% |
| 72 | UNION PACIFIC CORP | UNP | 2,367 | $461,191 | 0.08% |
| 73 | KRAFT HEINZ CO COM | KLAC | 13,270 | $442,562 | 0.08% |
| 74 | Mastercard Inc Class A | MA | 1,528 | $434,542 | 0.08% |
| 75 | iShares Russell 1000 Growth ETF | 464287614 | 2,017 | $424,435 | 0.08% |
| 76 | Invesco Water Resources ETF | IVZ | 8,847 | $404,765 | 0.07% |
| 77 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $400,798 | 0.07% |
| 78 | Intel Corp | INTC | 15,484 | $399,030 | 0.07% |
| 79 | Texas Instruments Inc | 882508104 | 2,571 | $397,904 | 0.07% |
| 80 | The Hershey Co | HSY | 1,772 | $390,673 | 0.07% |
| 81 | Philip Morris International Inc | 718172109 | 4,698 | $389,988 | 0.07% |
| 82 | UnitedHealth Group Inc | UNH | 760 | $383,886 | 0.07% |
| 83 | Eaton Corp PLC | ETN | 2,790 | $372,085 | 0.07% |
| 84 | Vanguard High Dividend Yield ETF | 921946406 | 3,888 | $368,921 | 0.07% |
| 85 | International Business Machines Corp | INTR | 3,092 | $367,404 | 0.07% |
| 86 | United Parcel Service Inc Class B | UPS | 2,233 | $360,765 | 0.07% |
| 87 | Vanguard Real Estate ETF | 922908553 | 4,494 | $360,314 | 0.07% |
| 88 | Wells Fargo & Co | 949746101 | 8,835 | $355,344 | 0.07% |
| 89 | Vanguard Small-Cap Growth ETF | 922908595 | 1,805 | $352,197 | 0.06% |
| 90 | GRAYSCALE DIGITAL LAR CAP FUND LLC | BCHG | 48,032 | $350,634 | 0.06% |
| 91 | Comcast Corp Class A | CCZ | 11,476 | $336,588 | 0.06% |
| 92 | iShares MSCI EAFE Growth ETF | 46434V100 | 4,445 | $322,508 | 0.06% |
| 93 | Vanguard Total International Stock ETF | 921909768 | 6,996 | $320,207 | 0.06% |
| 94 | Procter & Gamble Co | 742718109 | 2,494 | $314,896 | 0.06% |
| 95 | Texas Pacific Land Corp | TPL | 174 | $309,238 | 0.06% |
| 96 | The Walt Disney Co | 254687106 | 3,246 | $306,228 | 0.06% |
| 97 | Vanguard Small-Cap ETF | 922908751 | 1,775 | $303,304 | 0.06% |
| 98 | Costco Wholesale Corp | 22160K105 | 640 | $302,028 | 0.06% |
| 99 | Stryker Corp | SYK | 1,480 | $299,782 | 0.06% |
| 100 | iShares Russell 1000 Value ETF | 464287598 | 2,182 | $296,783 | 0.05% |
| 101 | JPMorgan Alerian MLP ETN | VYLD | 14,637 | $293,618 | 0.05% |
| 102 | Duke Energy Corp | DUKB | 3,146 | $292,646 | 0.05% |
| 103 | Fidelity MSCI Energy ETF | 316092402 | 14,711 | $292,152 | 0.05% |
| 104 | AT&T Inc | T-PC | 18,883 | $289,669 | 0.05% |
| 105 | S&P Global Inc | SPGI | 947 | $289,221 | 0.05% |
| 106 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78467X109 | 3,136 | $287,258 | 0.05% |
| 107 | McDonald's Corp | MCD | 1,244 | $287,092 | 0.05% |
| 108 | Vanguard Consumer Staples ETF | 92204A207 | 1,656 | $284,492 | 0.05% |
| 109 | TJX Companies Inc | 872540109 | 4,553 | $282,828 | 0.05% |
| 110 | Alibaba Group Holding Ltd ADR | AIIR | 3,459 | $276,685 | 0.05% |
| 111 | Becton Dickinson & Co | BDX | 1,232 | $274,509 | 0.05% |
| 112 | First Trust Global Wind Energy ETF | 33736G106 | 18,148 | $274,466 | 0.05% |
| 113 | Unilever PLC ADR | UNLYF | 6,061 | $265,731 | 0.05% |
| 114 | General Mills Inc | 370334104 | 3,395 | $260,069 | 0.05% |
| 115 | Honeywell International Inc | 438516106 | 1,545 | $257,916 | 0.05% |
| 116 | Chubb Ltd | CB | 1,407 | $255,900 | 0.05% |
| 117 | Ulta Beauty Inc | ULTA | 600 | $240,714 | 0.04% |
| 118 | Dollar General Corp | DG | 1,000 | $239,860 | 0.04% |
| 119 | BP PLC ADR | BPPFF | 8,374 | $239,089 | 0.04% |
| 120 | Booking Holdings Inc | BKNG | 146 | $239,087 | 0.04% |
| 121 | Amgen Inc | AXP | 1,060 | $238,948 | 0.04% |
| 122 | Walmart Inc | WMT | 1,810 | $234,730 | 0.04% |
| 123 | RTX Corp | RTX | 2,865 | $234,536 | 0.04% |
| 124 | CSX Corp | CSX | 8,511 | $226,727 | 0.04% |
| 125 | BlackRock Inc | BLK | 410 | $225,804 | 0.04% |
| 126 | American Express Co | AMZN | 1,665 | $224,667 | 0.04% |
| 127 | Bristol-Myers Squibb Co | CELG-RI | 3,102 | $220,504 | 0.04% |
| 128 | SPDR MSCI USA Gender Diversity ETF | 78468R747 | 3,029 | $220,480 | 0.04% |
| 129 | CVS Health Corp | CVS | 2,259 | $215,410 | 0.04% |
| 130 | Motorola Solutions Inc | MSI | 932 | $208,791 | 0.04% |
| 131 | Eli Lilly and Co | LLY | 643 | $207,932 | 0.04% |
| 132 | M&T Bank Corp | KHC | 1,179 | $207,860 | 0.04% |
| 133 | Nestle SA ADR | 641069406 | 1,896 | $204,029 | 0.04% |
| 134 | ARK Innovation ETF | AAPL | 5,405 | $203,933 | 0.04% |
| 135 | Iovance Biotherapeutics Inc | IOVA | 14,766 | $141,458 | 0.03% |