13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000011
Total Value
$557.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 299,218 | $128.9M | 23.12% |
| 2 | Avantis US Equity ETF | ADP | 836,382 | $61.6M | 11.06% |
| 3 | Vanguard Extended Market ETF | 922908652 | 231,333 | $42.2M | 7.57% |
| 4 | Tortoise North American Pipeline | 56167N720 | 1,873,295 | $40.8M | 7.33% |
| 5 | iShares MSCI EAFE Growth ETF | 46434V100 | 370,264 | $39.4M | 7.07% |
| 6 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 292,779 | $25.2M | 4.52% |
| 7 | iShares Expanded Tech Sector ETF | 464287549 | 47,967 | $19.4M | 3.47% |
| 8 | Fidelity MSCI Health Care ETF | 316092600 | 300,975 | $19.2M | 3.44% |
| 9 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 452,091 | $14.9M | 2.68% |
| 10 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 319,414 | $12.4M | 2.23% |
| 11 | Apple Inc | AAPL | 77,028 | $10.9M | 1.96% |
| 12 | CME Group Inc Class A | CME | 48,433 | $9.4M | 1.68% |
| 13 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GILD | 160,127 | $8.7M | 1.56% |
| 14 | SPDR S&P Kensho New Economies Comps ETF | 78464a870 | 136,211 | $8.3M | 1.49% |
| 15 | Goldman Sachs Innovate Equity ETF | NVGLF | 127,731 | $7.6M | 1.37% |
| 16 | Intercontinental Exchange Inc | 45866F104 | 56,058 | $6.4M | 1.15% |
| 17 | Berkshire Hathaway Inc Class A | BDX | 14 | $5.8M | 1.03% |
| 18 | WisdomTree US MidCap Dividend ETF | WT | 117,758 | $4.9M | 0.88% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 10,696 | $4.2M | 0.76% |
| 20 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 17,560 | $3.9M | 0.70% |
| 21 | The Goldman Sachs Group Inc | 40057C5E7 | 9,644 | $3.6M | 0.65% |
| 22 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 26,347 | $3.5M | 0.63% |
| 23 | Berkshire Hathaway Inc Class B | BRK-A | 10,041 | $2.7M | 0.49% |
| 24 | Public Service Enterprise Group Inc | RC-PE | 38,308 | $2.3M | 0.42% |
| 25 | Mondelez International Inc Class A | 609207105 | 39,470 | $2.3M | 0.41% |
| 26 | Verizon Communications Inc | VZ | 41,203 | $2.2M | 0.40% |
| 27 | Invesco National AMT-Free Muni Bd ETF | IVZ | 78,169 | $2.1M | 0.38% |
| 28 | Microsoft Corp | MSFT | 6,811 | $1.9M | 0.34% |
| 29 | JPMorgan Chase & Co | VYLD | 10,987 | $1.8M | 0.32% |
| 30 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 13,640 | $1.8M | 0.32% |
| 31 | Pfizer Inc | PFE | 36,463 | $1.6M | 0.28% |
| 32 | Alphabet Inc Class C | GOOG | 559 | $1.5M | 0.27% |
| 33 | ARK Innovation ETF | AAPL | 13,384 | $1.5M | 0.27% |
| 34 | Alphabet Inc Class A | GOOG | 538 | $1.4M | 0.26% |
| 35 | Johnson & Johnson | JNJ | 8,398 | $1.4M | 0.24% |
| 36 | Signature Bank | 82669G104 | 4,861 | $1.3M | 0.24% |
| 37 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 21,161 | $1.3M | 0.23% |
| 38 | Cisco Systems Inc | CSCO | 23,095 | $1.3M | 0.23% |
| 39 | Schwab US Broad Market ETF | 808524102 | 11,844 | $1.2M | 0.22% |
| 40 | SPDR S&P 500 ETF Trust | 78464A409 | 2,799 | $1.2M | 0.22% |
| 41 | The Home Depot Inc | HD | 3,600 | $1.2M | 0.21% |
| 42 | Visa Inc Class A | V | 5,138 | $1.1M | 0.21% |
| 43 | Air Products & Chemicals Inc | AIIR | 4,435 | $1.1M | 0.20% |
| 44 | JPMorgan Diversified Return Intl Eq ETF | KLAC | 18,777 | $1.1M | 0.20% |
| 45 | GRAYSCALE DIGITAL LAR CAP FUND LLC | NVGLF | 33,746 | $1.0M | 0.19% |
| 46 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 13,179 | $968,676 | 0.17% |
| 47 | Amazon.com Inc | AMZN | 285 | $936,236 | 0.17% |
| 48 | iShares National Muni Bond ETF | 464288414 | 7,820 | $908,452 | 0.16% |
| 49 | Vanguard Dividend Appreciation ETF | 921908844 | 5,881 | $903,322 | 0.16% |
| 50 | Intel Corp | 45866F104 | 16,616 | $885,295 | 0.16% |
| 51 | Vanguard Small-Cap Growth ETF | 922908595 | 3,004 | $841,584 | 0.15% |
| 52 | Meta Platforms Inc Class A | META | 2,269 | $770,050 | 0.14% |
| 53 | Automatic Data Processing Inc | T-PC | 3,849 | $769,582 | 0.14% |
| 54 | Vanguard Growth ETF | 922908736 | 2,649 | $768,583 | 0.14% |
| 55 | UNION PACIFIC CORP | UNP | 3,855 | $755,708 | 0.14% |
| 56 | Regeneron Pharmaceuticals Inc | REGN | 1,149 | $695,352 | 0.12% |
| 57 | Grayscale Bitcoin Trust ETF (BTC) | GBTC | 19,340 | $654,659 | 0.12% |
| 58 | Comcast Corp Class A | CCZ | 11,684 | $653,462 | 0.12% |
| 59 | PepsiCo Inc | PEP | 4,268 | $641,995 | 0.12% |
| 60 | AbbVie Inc | ABBV | 5,869 | $633,141 | 0.11% |
| 61 | Booking Holdings Inc | BKNG | 253 | $600,589 | 0.11% |
| 62 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 1,766 | $597,390 | 0.11% |
| 63 | Coca-Cola Co | KO | 11,174 | $586,322 | 0.11% |
| 64 | AT&T Inc | T-PC | 21,517 | $581,175 | 0.10% |
| 65 | iShares 0-5 Year Invmt Grade Corp Bd ETF | IOVA | 10,744 | $555,250 | 0.10% |
| 66 | Oracle Corp | ORCL-PD | 5,972 | $520,296 | 0.09% |
| 67 | KRAFT HEINZ CO COM | KLAC | 13,805 | $508,283 | 0.09% |
| 68 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $504,772 | 0.09% |
| 69 | Fidelity MSCI Information Tech ETF | 316092808 | 4,249 | $504,094 | 0.09% |
| 70 | Vanguard Consumer Staples ETF | 92204A207 | 2,801 | $501,975 | 0.09% |
| 71 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,597 | $494,518 | 0.09% |
| 72 | Merck & Co Inc | MRK | 6,553 | $492,214 | 0.09% |
| 73 | iShares ESG Aware MSCI USA ETF | 46435U549 | 4,993 | $491,611 | 0.09% |
| 74 | Exxon Mobil Corp | LLY | 8,264 | $486,090 | 0.09% |
| 75 | Texas Instruments Inc | 882508104 | 2,510 | $482,524 | 0.09% |
| 76 | Bank of America Corp | 060505104 | 11,355 | $482,011 | 0.09% |
| 77 | Chubb Ltd | CB | 2,777 | $481,692 | 0.09% |
| 78 | iShares Floating Rate Bond ETF | 46429B655 | 9,352 | $475,456 | 0.09% |
| 79 | Invesco Water Resources ETF | IVZ | 8,598 | $470,486 | 0.08% |
| 80 | The Walt Disney Co | 254687106 | 2,772 | $468,869 | 0.08% |
| 81 | Nestle SA ADR | 641069406 | 3,896 | $468,338 | 0.08% |
| 82 | International Business Machines Corp | INTR | 3,356 | $466,182 | 0.08% |
| 83 | Mastercard Inc Class A | MA | 1,265 | $439,872 | 0.08% |
| 84 | Philip Morris International Inc | 718172109 | 4,579 | $434,080 | 0.08% |
| 85 | Eaton Corp PLC | DUKB | 2,779 | $414,906 | 0.07% |
| 86 | Stryker Corp | SYK | 1,520 | $400,820 | 0.07% |
| 87 | Chevron Corp | CVX | 3,861 | $391,726 | 0.07% |
| 88 | iShares MSCI USA ESG Select ETF | 464288802 | 4,052 | $388,815 | 0.07% |
| 89 | Grayscale Ethereum Trust (ETH) | 389638107 | 13,666 | $388,251 | 0.07% |
| 90 | BP PLC ADR | BPPFF | 14,026 | $383,326 | 0.07% |
| 91 | Bausch Health Companies Inc | BHC | 13,300 | $370,405 | 0.07% |
| 92 | Wells Fargo & Co | 949746101 | 7,953 | $369,096 | 0.07% |
| 93 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,573 | $344,204 | 0.06% |
| 94 | ARK Genomic Revolution ETF | 00214Q302 | 4,591 | $343,063 | 0.06% |
| 95 | Unilever PLC ADR | UNLYF | 6,282 | $340,604 | 0.06% |
| 96 | Fidelity MSCI Utilities ETF | 316092865 | 8,212 | $338,021 | 0.06% |
| 97 | Fidelity MSCI Energy ETF | 316092402 | 23,319 | $336,024 | 0.06% |
| 98 | BlackRock Inc | BRK-A | 400 | $335,620 | 0.06% |
| 99 | First Trust Global Wind Energy ETF | 33736G106 | 15,986 | $334,102 | 0.06% |
| 100 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 4,205 | $328,200 | 0.06% |
| 101 | iShares MSCI KLD 400 Social ETF | 464288570 | 3,933 | $327,265 | 0.06% |
| 102 | Alibaba Group Holding Ltd ADR | BBAAY | 2,194 | $324,822 | 0.06% |
| 103 | JPMorgan Alerian MLP ETN | VYLD | 17,630 | $320,337 | 0.06% |
| 104 | Tesla Inc | TSLA | 413 | $320,273 | 0.06% |
| 105 | iShares Core Dividend Growth ETF | 46434V621 | 6,344 | $318,704 | 0.06% |
| 106 | TJX Companies Inc | 872540109 | 4,828 | $318,540 | 0.06% |
| 107 | T-Mobile US Inc | TMUSZ | 2,407 | $307,518 | 0.06% |
| 108 | Procter & Gamble Co | 742718109 | 2,191 | $306,317 | 0.05% |
| 109 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,700 | $301,455 | 0.05% |
| 110 | 3M Co | MMM | 1,698 | $297,776 | 0.05% |
| 111 | The Hershey Co | HSY | 1,757 | $297,419 | 0.05% |
| 112 | American Express Co | AXP | 1,728 | $289,526 | 0.05% |
| 113 | General Mills Inc | 370334104 | 4,770 | $285,318 | 0.05% |
| 114 | Amgen Inc | AMGN | 1,333 | $283,428 | 0.05% |
| 115 | GE Aerospace | 369604301 | 2,690 | $277,099 | 0.05% |
| 116 | Blackstone Inc | BLK | 2,316 | $269,485 | 0.05% |
| 117 | Honeywell International Inc | INTC | 1,259 | $267,193 | 0.05% |
| 118 | Axon Enterprise Inc | AXON | 1,515 | $265,155 | 0.05% |
| 119 | S&P Global Inc | SPGI | 600 | $254,934 | 0.05% |
| 120 | McDonald's Corp | MCD | 1,042 | $251,214 | 0.05% |
| 121 | Abbott Laboratories | ABLZF | 2,104 | $248,521 | 0.04% |
| 122 | United Parcel Service Inc Class B | UPS | 1,323 | $240,979 | 0.04% |
| 123 | Becton Dickinson & Co | 071813109 | 952 | $234,064 | 0.04% |
| 124 | Ishares Core S&P Total US Stock Market | 464287150 | 2,346 | $230,824 | 0.04% |
| 125 | Netflix Inc | NFLX | 372 | $227,046 | 0.04% |
| 126 | Ulta Beauty Inc | ULTA | 600 | $216,552 | 0.04% |
| 127 | Dollar General Corp | DG | 1,000 | $212,140 | 0.04% |
| 128 | ARK Next Generation Internet ETF | 00214Q401 | 1,525 | $211,777 | 0.04% |
| 129 | Fastenal Co | XOM | 4,100 | $211,601 | 0.04% |
| 130 | Texas Pacific Land Corp | TPL | 174 | $210,429 | 0.04% |
| 131 | iShares MSCI Hong Kong ETF | 464286871 | 8,765 | $210,193 | 0.04% |
| 132 | Vanguard Mega Cap Growth ETF | 921910816 | 887 | $208,268 | 0.04% |
| 133 | Gentex Corp | GNTX | 6,300 | $207,774 | 0.04% |
| 134 | Broadridge Financial Solutions Inc | CELG-RI | 1,240 | $206,634 | 0.04% |
| 135 | Gilead Sciences Inc | GILD | 2,957 | $206,544 | 0.04% |
| 136 | iShares Core S&P Small-Cap ETF | 464287804 | 1,888 | $206,186 | 0.04% |
| 137 | CSX Corp | CSX | 6,916 | $205,669 | 0.04% |
| 138 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 5,240 | $204,406 | 0.04% |
| 139 | Investors Bancorp Inc | 46146L101 | 10,297 | $155,588 | 0.03% |
| 140 | Cyanotech Corp | CYAN | 25,752 | $74,681 | 0.01% |
| 141 | Hoku Corp | 438516106 | 150,000 | $30 | 0.00% |