13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000010
Total Value
$610.0M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 310,649 | $148.2M | 24.29% |
| 2 | Avantis US Equity ETF | ADP | 862,698 | $69.2M | 11.34% |
| 3 | Vanguard Extended Market ETF | 922908652 | 237,560 | $43.4M | 7.12% |
| 4 | iShares MSCI EAFE Growth ETF | 46434V100 | 380,643 | $42.0M | 6.88% |
| 5 | Tortoise North American Pipeline | 56167N720 | 1,742,829 | $38.7M | 6.35% |
| 6 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 300,867 | $28.6M | 4.69% |
| 7 | Fidelity MSCI Health Care ETF | 316092600 | 316,487 | $21.7M | 3.56% |
| 8 | iShares Expanded Tech Sector ETF | 464287549 | 48,839 | $21.4M | 3.52% |
| 9 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 459,343 | $15.1M | 2.48% |
| 10 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 329,125 | $14.2M | 2.34% |
| 11 | Apple Inc | AAPL | 79,917 | $14.2M | 2.33% |
| 12 | CME Group Inc Class A | CME | 48,434 | $11.1M | 1.81% |
| 13 | Goldman Sachs Innovate Equity ETF | NVGLF | 137,105 | $8.3M | 1.37% |
| 14 | Intercontinental Exchange Inc | 45866F104 | 56,060 | $7.7M | 1.26% |
| 15 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GILD | 139,854 | $7.6M | 1.24% |
| 16 | SPDR S&P Kensho New Economies Comps ETF | 78464a870 | 107,236 | $6.3M | 1.04% |
| 17 | Berkshire Hathaway Inc Class A | BRK-A | 14 | $6.3M | 1.03% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 10,709 | $4.7M | 0.77% |
| 19 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 17,560 | $4.2M | 0.70% |
| 20 | WisdomTree US MidCap Dividend ETF | WT | 93,644 | $4.2M | 0.68% |
| 21 | The Goldman Sachs Group Inc | 40057C5E7 | 9,644 | $3.7M | 0.60% |
| 22 | GRAYSCALE DIGITAL LAR CAP FUND LLC | NVGLF | 151,394 | $3.7M | 0.60% |
| 23 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 26,761 | $3.5M | 0.58% |
| 24 | Berkshire Hathaway Inc Class B | BRK-A | 10,196 | $3.0M | 0.50% |
| 25 | Public Service Enterprise Group Inc | RC-PE | 39,039 | $2.6M | 0.43% |
| 26 | Mondelez International Inc Class A | 609207105 | 36,612 | $2.4M | 0.40% |
| 27 | Microsoft Corp | MSFT | 6,806 | $2.3M | 0.38% |
| 28 | Pfizer Inc | PFE | 37,689 | $2.2M | 0.36% |
| 29 | Verizon Communications Inc | VZ | 41,129 | $2.1M | 0.35% |
| 30 | Invesco National AMT-Free Muni Bd ETF | IVZ | 75,532 | $2.0M | 0.34% |
| 31 | JPMorgan Chase & Co | VYLD | 11,458 | $1.8M | 0.30% |
| 32 | Alphabet Inc Class C | GOOG | 569 | $1.6M | 0.27% |
| 33 | The Home Depot Inc | HD | 3,821 | $1.6M | 0.26% |
| 34 | Signature Bank | 82669G104 | 4,861 | $1.6M | 0.26% |
| 35 | Alphabet Inc Class A | GOOG | 519 | $1.5M | 0.25% |
| 36 | Cisco Systems Inc | CSCO | 22,776 | $1.4M | 0.24% |
| 37 | Johnson & Johnson | JNJ | 8,311 | $1.4M | 0.23% |
| 38 | SPDR S&P 500 ETF Trust | 78464A409 | 2,893 | $1.4M | 0.23% |
| 39 | Schwab US Broad Market ETF | 808524102 | 11,754 | $1.3M | 0.22% |
| 40 | Fidelity MSCI Information Tech ETF | 316092808 | 8,577 | $1.2M | 0.19% |
| 41 | Visa Inc Class A | V | 5,233 | $1.1M | 0.19% |
| 42 | Amazon.com Inc | AMZN | 336 | $1.1M | 0.18% |
| 43 | Meta Platforms Inc Class A | META | 3,274 | $1.1M | 0.18% |
| 44 | ARK Innovation ETF | AAPL | 11,241 | $1.1M | 0.17% |
| 45 | JPMorgan Diversified Return Intl Eq ETF | KLAC | 17,779 | $1.1M | 0.17% |
| 46 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 17,503 | $1.1M | 0.17% |
| 47 | Air Products & Chemicals Inc | AIIR | 3,433 | $1.0M | 0.17% |
| 48 | Vanguard Dividend Appreciation ETF | 921908844 | 5,881 | $1.0M | 0.17% |
| 49 | UNION PACIFIC CORP | UNP | 3,855 | $971,305 | 0.16% |
| 50 | Automatic Data Processing Inc | T-PC | 3,849 | $949,197 | 0.16% |
| 51 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 11,142 | $901,373 | 0.15% |
| 52 | Intel Corp | INTC | 16,637 | $856,780 | 0.14% |
| 53 | Vanguard Growth ETF | 922908736 | 2,649 | $850,010 | 0.14% |
| 54 | Vanguard Small-Cap Growth ETF | 922908595 | 3,004 | $846,539 | 0.14% |
| 55 | Fidelity MSCI Utilities ETF | 316092865 | 18,239 | $844,819 | 0.14% |
| 56 | iShares National Muni Bond ETF | 464288414 | 7,037 | $818,224 | 0.13% |
| 57 | AbbVie Inc | ABBV | 5,932 | $803,196 | 0.13% |
| 58 | PepsiCo Inc | PEP | 4,268 | $741,446 | 0.12% |
| 59 | Avantis US Small Cap Value ETF | AXON | 9,231 | $736,066 | 0.12% |
| 60 | Regeneron Pharmaceuticals Inc | REGN | 1,149 | $725,616 | 0.12% |
| 61 | Coca-Cola Co | KO | 11,246 | $665,903 | 0.11% |
| 62 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 1,766 | $641,657 | 0.11% |
| 63 | Booking Holdings Inc | BKNG | 253 | $607,005 | 0.10% |
| 64 | Comcast Corp Class A | CCZ | 11,808 | $594,321 | 0.10% |
| 65 | Vanguard Consumer Staples ETF | 92204A207 | 2,803 | $560,230 | 0.09% |
| 66 | Bank of America Corp | 060505104 | 12,472 | $554,901 | 0.09% |
| 67 | Grayscale Bitcoin Trust ETF (BTC) | GBTC | 16,067 | $550,295 | 0.09% |
| 68 | The Walt Disney Co | 254687106 | 3,548 | $549,603 | 0.09% |
| 69 | iShares 0-5 Year Invmt Grade Corp Bd ETF | IOVA | 10,762 | $549,400 | 0.09% |
| 70 | Exxon Mobil Corp | LLY | 8,941 | $547,078 | 0.09% |
| 71 | Nestle SA ADR | 641069406 | 3,896 | $546,882 | 0.09% |
| 72 | Oracle Corp | ORCL-PD | 6,231 | $543,418 | 0.09% |
| 73 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $543,170 | 0.09% |
| 74 | iShares ESG Aware MSCI USA ETF | 46435U549 | 4,993 | $538,745 | 0.09% |
| 75 | Chubb Ltd | CB | 2,779 | $537,150 | 0.09% |
| 76 | Mastercard Inc Class A | MA | 1,494 | $536,886 | 0.09% |
| 77 | Invesco Water Resources ETF | IVZ | 8,444 | $513,743 | 0.08% |
| 78 | Merck & Co Inc | MRK | 6,685 | $512,318 | 0.08% |
| 79 | AT&T Inc | T-PC | 20,322 | $499,920 | 0.08% |
| 80 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,597 | $493,613 | 0.08% |
| 81 | KRAFT HEINZ CO COM | KLAC | 13,262 | $476,113 | 0.08% |
| 82 | iShares Floating Rate Bond ETF | 46429B655 | 9,352 | $474,427 | 0.08% |
| 83 | Texas Instruments Inc | 882508104 | 2,510 | $473,135 | 0.08% |
| 84 | Chevron Corp | CVX | 3,984 | $467,568 | 0.08% |
| 85 | Eaton Corp PLC | DUKB | 2,688 | $464,484 | 0.08% |
| 86 | VanEck Biotech ETF | 57060U183 | 2,364 | $447,514 | 0.07% |
| 87 | International Business Machines Corp | INTR | 3,320 | $443,748 | 0.07% |
| 88 | Philip Morris International Inc | 718172109 | 4,625 | $439,370 | 0.07% |
| 89 | iShares MSCI USA ESG Select ETF | 464288802 | 4,054 | $430,745 | 0.07% |
| 90 | Avantis US Large Cap Value ETF | 025072349 | 7,698 | $417,309 | 0.07% |
| 91 | Stryker Corp | SYK | 1,520 | $406,475 | 0.07% |
| 92 | Tesla Inc | TSLA | 381 | $402,633 | 0.07% |
| 93 | Alibaba Group Holding Ltd ADR | BBAAY | 3,349 | $397,828 | 0.07% |
| 94 | Procter & Gamble Co | 742718109 | 2,300 | $376,204 | 0.06% |
| 95 | Wells Fargo & Co | 949746101 | 7,803 | $374,410 | 0.06% |
| 96 | Bausch Health Companies Inc | BHC | 13,300 | $367,213 | 0.06% |
| 97 | TJX Companies Inc | 872540109 | 4,836 | $367,136 | 0.06% |
| 98 | BlackRock Inc | BLK | 400 | $366,394 | 0.06% |
| 99 | iShares MSCI KLD 400 Social ETF | 464288570 | 3,933 | $365,454 | 0.06% |
| 100 | McDonald's Corp | MCD | 1,314 | $352,362 | 0.06% |
| 101 | BP PLC ADR | BPPFF | 13,150 | $350,173 | 0.06% |
| 102 | Fidelity MSCI Energy ETF | 316092402 | 22,613 | $343,263 | 0.06% |
| 103 | Becton Dickinson & Co | BDX | 1,363 | $342,664 | 0.06% |
| 104 | The Hershey Co | HSY | 1,761 | $340,735 | 0.06% |
| 105 | Unilever PLC ADR | UNLYF | 6,314 | $339,609 | 0.06% |
| 106 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,614 | $336,038 | 0.06% |
| 107 | UnitedHealth Group Inc | UNH | 662 | $332,380 | 0.05% |
| 108 | First Trust Global Wind Energy ETF | 33736G106 | 16,369 | $331,305 | 0.05% |
| 109 | S&P Global Inc | SPGI | 700 | $330,351 | 0.05% |
| 110 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,700 | $324,837 | 0.05% |
| 111 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 4,205 | $323,827 | 0.05% |
| 112 | General Mills Inc | 370334104 | 4,771 | $321,480 | 0.05% |
| 113 | JPMorgan Alerian MLP ETN | VYLD | 17,630 | $313,990 | 0.05% |
| 114 | Costco Wholesale Corp | 22160K105 | 548 | $310,914 | 0.05% |
| 115 | 3M Co | MMM | 1,707 | $303,255 | 0.05% |
| 116 | Amgen Inc | AMGN | 1,348 | $303,219 | 0.05% |
| 117 | Abbott Laboratories | ABLZF | 2,104 | $296,173 | 0.05% |
| 118 | iShares Core Dividend Growth ETF | 46434V621 | 5,127 | $284,949 | 0.05% |
| 119 | United Parcel Service Inc Class B | UPS | 1,325 | $284,017 | 0.05% |
| 120 | American Express Co | AXP | 1,728 | $282,735 | 0.05% |
| 121 | Honeywell International Inc | 438516106 | 1,260 | $262,692 | 0.04% |
| 122 | Fastenal Co | XOM | 4,100 | $262,646 | 0.04% |
| 123 | CSX Corp | CSX | 6,916 | $260,025 | 0.04% |
| 124 | Ulta Beauty Inc | ULTA | 600 | $247,404 | 0.04% |
| 125 | Ishares Core S&P Total US Stock Market | 464287150 | 2,306 | $246,733 | 0.04% |
| 126 | Axon Enterprise Inc | AXON | 1,527 | $239,739 | 0.04% |
| 127 | Dollar General Corp | DG | 1,000 | $235,830 | 0.04% |
| 128 | Vanguard Mega Cap Growth ETF | 921910816 | 887 | $231,294 | 0.04% |
| 129 | Walmart Inc | WMT | 1,568 | $226,882 | 0.04% |
| 130 | Broadridge Financial Solutions Inc | CELG-RI | 1,240 | $226,697 | 0.04% |
| 131 | Netflix Inc | NFLX | 372 | $224,108 | 0.04% |
| 132 | ARK Genomic Revolution ETF | 00214Q302 | 3,640 | $222,939 | 0.04% |
| 133 | Motorola Solutions Inc | MSI | 818 | $222,312 | 0.04% |
| 134 | Quest Diagnostics Inc | DGX | 1,284 | $222,174 | 0.04% |
| 135 | GE Aerospace | 369604301 | 2,327 | $219,847 | 0.04% |
| 136 | Gentex Corp | GNTX | 6,300 | $219,555 | 0.04% |
| 137 | Duke Energy Corp | DUKB | 2,079 | $218,088 | 0.04% |
| 138 | CVS Health Corp | CVS | 2,111 | $217,724 | 0.04% |
| 139 | Texas Pacific Land Corp | TPL | 174 | $217,303 | 0.04% |
| 140 | Gilead Sciences Inc | GILD | 2,969 | $215,548 | 0.04% |
| 141 | iShares Core S&P Small-Cap ETF | 464287804 | 1,869 | $214,018 | 0.04% |
| 142 | Baxter International Inc | 071813109 | 2,441 | $209,535 | 0.03% |
| 143 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 5,114 | $206,200 | 0.03% |
| 144 | iShares MSCI Hong Kong ETF | 464286871 | 8,770 | $203,380 | 0.03% |
| 145 | PayPal Holdings Inc | PYPL | 1,076 | $202,912 | 0.03% |
| 146 | Investors Bancorp Inc | 46146L101 | 10,297 | $156,000 | 0.03% |