13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000008
Total Value
$549.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 326,223 | $123.7M | 22.53% |
| 2 | Avantis US Equity ETF | ADP | 934,737 | $60.8M | 11.07% |
| 3 | Tortoise North American Pipeline | 56167N720 | 1,384,747 | $33.6M | 6.12% |
| 4 | Vanguard Extended Market ETF | 922908652 | 240,892 | $31.6M | 5.75% |
| 5 | Fidelity MSCI Health Care ETF | 316092600 | 445,354 | $27.0M | 4.92% |
| 6 | Pacer US Cash Cows 100 ETF | 69374H881 | 607,846 | $26.2M | 4.77% |
| 7 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 307,653 | $23.1M | 4.20% |
| 8 | iShares Expanded Tech Sector ETF | 464287549 | 56,322 | $16.6M | 3.02% |
| 9 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 422,443 | $14.5M | 2.65% |
| 10 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 105,739 | $12.6M | 2.30% |
| 11 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GILD | 258,685 | $11.9M | 2.17% |
| 12 | Apple Inc | AMGN | 86,636 | $11.8M | 2.16% |
| 13 | Goldman Sachs Innovate Equity ETF | NVGLF | 272,435 | $11.5M | 2.09% |
| 14 | Ready Capital Corp | RC-PE | 943,448 | $11.2M | 2.05% |
| 15 | CME Group Inc Class A | CME | 48,715 | $10.0M | 1.82% |
| 16 | VanEck Biotech ETF | 57060U183 | 60,243 | $8.8M | 1.60% |
| 17 | Avantis US Small Cap Value ETF | AXON | 115,951 | $7.9M | 1.44% |
| 18 | SPDR S&P Biotech ETF | 78464a870 | 95,427 | $7.1M | 1.29% |
| 19 | Berkshire Hathaway Inc Class A | BRK-A | 14 | $5.7M | 1.04% |
| 20 | Intercontinental Exchange Inc | 45866F104 | 56,522 | $5.3M | 0.97% |
| 21 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 168,201 | $4.5M | 0.83% |
| 22 | Vanguard S&P 500 ETF | 922908363 | 10,677 | $3.7M | 0.67% |
| 23 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 17,556 | $3.3M | 0.60% |
| 24 | GRAYSCALE DIGITAL LAR CAP FUND LLC | BCHG | 459,951 | $3.3M | 0.60% |
| 25 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 28,608 | $3.1M | 0.57% |
| 26 | The Goldman Sachs Group Inc | 40057C5E7 | 9,931 | $2.9M | 0.54% |
| 27 | Berkshire Hathaway Inc Class B | BRK-A | 10,350 | $2.8M | 0.51% |
| 28 | Public Service Enterprise Group Inc | 744573106 | 39,344 | $2.5M | 0.45% |
| 29 | Microsoft Corp | MSFT | 8,767 | $2.3M | 0.41% |
| 30 | Pfizer Inc | PFE | 42,881 | $2.2M | 0.41% |
| 31 | Mondelez International Inc Class A | 609207105 | 35,889 | $2.2M | 0.41% |
| 32 | Verizon Communications Inc | VZ | 39,171 | $2.0M | 0.36% |
| 33 | JPMorgan Chase & Co | VYLD | 14,086 | $1.6M | 0.29% |
| 34 | Alphabet Inc Class A | BBAAY | 670 | $1.5M | 0.27% |
| 35 | Johnson & Johnson | JNJ | 8,208 | $1.5M | 0.27% |
| 36 | Alphabet Inc Class C | GOOG | 653 | $1.4M | 0.26% |
| 37 | Amazon.com Inc | GOOG | 12,484 | $1.3M | 0.24% |
| 38 | The Home Depot Inc | HD | 4,608 | $1.3M | 0.23% |
| 39 | Invesco National AMT-Free Muni Bd ETF | IVZ | 47,875 | $1.1M | 0.20% |
| 40 | Cisco Systems Inc | CSCO | 26,189 | $1.1M | 0.20% |
| 41 | Visa Inc Class A | V | 5,498 | $1.1M | 0.20% |
| 42 | Schwab US Broad Market ETF | 808524102 | 24,397 | $1.1M | 0.20% |
| 43 | SPDR S&P 500 ETF Trust | 78464A409 | 2,826 | $1.1M | 0.19% |
| 44 | WisdomTree US MidCap Dividend ETF | WT | 26,503 | $1.0M | 0.19% |
| 45 | Fidelity MSCI Information Tech ETF | 316092808 | 10,212 | $985,438 | 0.18% |
| 46 | Signature Bank | 82669G104 | 4,861 | $871,140 | 0.16% |
| 47 | Air Products & Chemicals Inc | ABBV | 3,433 | $825,568 | 0.15% |
| 48 | Meta Platforms Inc Class A | META | 4,962 | $800,110 | 0.15% |
| 49 | Automatic Data Processing Inc | T-PC | 3,786 | $795,306 | 0.14% |
| 50 | Coca-Cola Co | KO | 12,492 | $785,853 | 0.14% |
| 51 | Vanguard Dividend Appreciation ETF | 921908844 | 5,310 | $761,840 | 0.14% |
| 52 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,276 | $741,023 | 0.13% |
| 53 | PepsiCo Inc | PEP | 4,379 | $729,800 | 0.13% |
| 54 | Chevron Corp | CVX | 4,809 | $696,245 | 0.13% |
| 55 | AbbVie Inc | ABLZF | 4,531 | $693,922 | 0.13% |
| 56 | Exxon Mobil Corp | LLY | 8,069 | $691,071 | 0.13% |
| 57 | Regeneron Pharmaceuticals Inc | REGN | 1,155 | $682,755 | 0.12% |
| 58 | Merck & Co Inc | MRK | 7,463 | $680,429 | 0.12% |
| 59 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 12,552 | $644,918 | 0.12% |
| 60 | Grayscale Bitcoin Trust ETF (BTC) | NVGLF | 49,484 | $596,777 | 0.11% |
| 61 | Intel Corp | INTC | 15,596 | $583,458 | 0.11% |
| 62 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 7,966 | $559,319 | 0.10% |
| 63 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 1,816 | $559,144 | 0.10% |
| 64 | Oracle Corp | ORCL-PD | 7,617 | $532,206 | 0.10% |
| 65 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434G103 | 10,771 | $521,963 | 0.10% |
| 66 | Bank of America Corp | 060505104 | 16,507 | $513,854 | 0.09% |
| 67 | KRAFT HEINZ CO COM | KLAC | 13,267 | $506,018 | 0.09% |
| 68 | UNION PACIFIC CORP | UNP | 2,367 | $504,757 | 0.09% |
| 69 | Mastercard Inc Class A | MA | 1,580 | $498,540 | 0.09% |
| 70 | iShares National Muni Bond ETF | 464288414 | 4,687 | $498,502 | 0.09% |
| 71 | iShares ESG Aware MSCI USA ETF | 46435U549 | 5,828 | $488,989 | 0.09% |
| 72 | Tesla Inc | TSLA | 717 | $482,842 | 0.09% |
| 73 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,522 | $473,318 | 0.09% |
| 74 | International Business Machines Corp | INTR | 3,320 | $468,697 | 0.09% |
| 75 | Philip Morris International Inc | 718172109 | 4,733 | $467,304 | 0.09% |
| 76 | iShares Floating Rate Bond ETF | 46429B655 | 9,352 | $466,852 | 0.09% |
| 77 | Comcast Corp Class A | CCZ | 11,538 | $452,734 | 0.08% |
| 78 | Becton Dickinson & Co | BDX | 1,745 | $430,283 | 0.08% |
| 79 | Vanguard Mid-Cap ETF | 922908629 | 2,178 | $429,040 | 0.08% |
| 80 | iShares MSCI KLD 400 Social ETF | 464288570 | 5,940 | $427,057 | 0.08% |
| 81 | The Walt Disney Co | 254687106 | 4,364 | $411,994 | 0.08% |
| 82 | Invesco Water Resources ETF | IVZ | 8,845 | $408,815 | 0.07% |
| 83 | United Parcel Service Inc Class B | UPS | 2,227 | $406,558 | 0.07% |
| 84 | UnitedHealth Group Inc | UNH | 787 | $404,417 | 0.07% |
| 85 | iShares Russell 1000 Growth ETF | 464287614 | 1,811 | $396,005 | 0.07% |
| 86 | AT&T Inc | T-PC | 18,865 | $395,401 | 0.07% |
| 87 | Texas Instruments Inc | 882508104 | 2,570 | $394,942 | 0.07% |
| 88 | The Hershey Co | HSY | 1,768 | $380,450 | 0.07% |
| 89 | Alibaba Group Holding Ltd ADR | AIIR | 3,328 | $378,327 | 0.07% |
| 90 | iShares MSCI EAFE Growth ETF | 46434V100 | 4,690 | $377,485 | 0.07% |
| 91 | Chubb Ltd | CB | 1,884 | $370,297 | 0.07% |
| 92 | Fidelity MSCI Energy ETF | 316092402 | 18,750 | $363,748 | 0.07% |
| 93 | Vanguard Small-Cap Growth ETF | 922908595 | 1,805 | $355,564 | 0.06% |
| 94 | Eaton Corp PLC | DUKB | 2,780 | $350,189 | 0.06% |
| 95 | Wells Fargo & Co | 949746101 | 8,820 | $345,483 | 0.06% |
| 96 | Invesco QQQ Trust | IVZ | 1,214 | $340,372 | 0.06% |
| 97 | Procter & Gamble Co | 742718109 | 2,353 | $338,267 | 0.06% |
| 98 | Costco Wholesale Corp | 22160K105 | 694 | $332,596 | 0.06% |
| 99 | iShares MSCI USA ESG Select ETF | 464288802 | 4,058 | $327,423 | 0.06% |
| 100 | S&P Global Inc | SPGI | 947 | $319,227 | 0.06% |
| 101 | Unilever PLC ADR | UNLYF | 6,827 | $312,893 | 0.06% |
| 102 | Vanguard Small-Cap ETF | 922908751 | 1,775 | $312,532 | 0.06% |
| 103 | McDonald's Corp | MCD | 1,244 | $307,036 | 0.06% |
| 104 | Vanguard Consumer Staples ETF | 92204A207 | 1,656 | $306,931 | 0.06% |
| 105 | Eli Lilly and Co | ETN | 865 | $280,459 | 0.05% |
| 106 | JPMorgan Alerian MLP ETN | VYLD | 14,637 | $277,518 | 0.05% |
| 107 | iShares Russell 1000 Value ETF | 464287598 | 1,908 | $276,606 | 0.05% |
| 108 | RTX Corp | RTX | 2,851 | $274,056 | 0.05% |
| 109 | BP PLC ADR | BPPFF | 9,595 | $272,030 | 0.05% |
| 110 | First Trust Global Wind Energy ETF | 33736G106 | 15,715 | $270,608 | 0.05% |
| 111 | Honeywell International Inc | 438516106 | 1,543 | $268,260 | 0.05% |
| 112 | Texas Pacific Land Corp | TPL | 174 | $258,915 | 0.05% |
| 113 | General Mills Inc | 370334104 | 3,427 | $258,566 | 0.05% |
| 114 | Avantis US Large Cap Value ETF | 025072349 | 5,608 | $258,529 | 0.05% |
| 115 | Amgen Inc | AXP | 1,060 | $257,783 | 0.05% |
| 116 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,254 | $257,775 | 0.05% |
| 117 | BlackRock Inc | BLK | 420 | $255,959 | 0.05% |
| 118 | Booking Holdings Inc | BKNG | 146 | $254,478 | 0.05% |
| 119 | TJX Companies Inc | 872540109 | 4,542 | $253,664 | 0.05% |
| 120 | CSX Corp | CSX | 8,503 | $247,097 | 0.05% |
| 121 | Dollar General Corp | DG | 1,000 | $245,440 | 0.04% |
| 122 | Iovance Biotherapeutics Inc | IOVA | 22,209 | $245,187 | 0.04% |
| 123 | Bristol-Myers Squibb Co | CELG-RI | 3,092 | $238,077 | 0.04% |
| 124 | Ulta Beauty Inc | ULTA | 600 | $231,288 | 0.04% |
| 125 | American Express Co | AMZN | 1,660 | $230,138 | 0.04% |
| 126 | 3M Co | MMM | 1,762 | $228,059 | 0.04% |
| 127 | Stryker Corp | SYK | 1,122 | $223,188 | 0.04% |
| 128 | ARK Innovation ETF | AAPL | 5,593 | $223,043 | 0.04% |
| 129 | Abbott Laboratories | ABLZF | 2,034 | $220,972 | 0.04% |
| 130 | Nestle SA ADR | 641069406 | 1,896 | $220,675 | 0.04% |
| 131 | CVS Health Corp | CVS | 2,373 | $219,880 | 0.04% |
| 132 | Walmart Inc | WMT | 1,802 | $219,119 | 0.04% |
| 133 | Fastenal Co | XOM | 4,246 | $211,960 | 0.04% |
| 134 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 4,224 | $211,538 | 0.04% |
| 135 | Amplify High Income ETF | 032108847 | 11,604 | $146,672 | 0.03% |
| 136 | Bausch Health Companies Inc | BHC | 16,050 | $134,178 | 0.02% |