13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000012
Total Value
$588.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 252,955 | $108.8M | 18.49% |
| 2 | Avantis US Equity ETF | ADP | 794,455 | $59.0M | 10.02% |
| 3 | Tortoise North American Pipeline | TMUSZ | 1,832,748 | $41.3M | 7.02% |
| 4 | iShares MSCI EAFE Growth ETF | 46434V100 | 364,246 | $39.1M | 6.64% |
| 5 | Vanguard Extended Market ETF | 922908652 | 175,833 | $33.2M | 5.64% |
| 6 | WisdomTree US MidCap Dividend ETF | WT | 595,549 | $25.0M | 4.25% |
| 7 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 281,695 | $24.2M | 4.12% |
| 8 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 446,964 | $18.8M | 3.20% |
| 9 | iShares Expanded Tech Sector ETF | 464287549 | 45,789 | $18.5M | 3.15% |
| 10 | Fidelity MSCI Health Care ETF | 316092600 | 283,142 | $18.0M | 3.07% |
| 11 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 113,432 | $14.8M | 2.52% |
| 12 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 444,413 | $14.6M | 2.49% |
| 13 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 314,301 | $12.7M | 2.16% |
| 14 | Apple Inc | AAPL | 76,447 | $10.5M | 1.78% |
| 15 | CME Group Inc Class A | CME | 48,427 | $10.3M | 1.75% |
| 16 | ARK Innovation ETF | AAPL | 66,475 | $8.7M | 1.48% |
| 17 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GILD | 156,956 | $8.6M | 1.46% |
| 18 | Goldman Sachs Innovate Equity ETF | NVGLF | 116,014 | $7.2M | 1.23% |
| 19 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 61,340 | $7.1M | 1.20% |
| 20 | Intercontinental Exchange Inc | 45866F104 | 56,056 | $6.7M | 1.13% |
| 21 | Berkshire Hathaway Inc Class A | BDX | 14 | $5.9M | 1.00% |
| 22 | Vanguard S&P 500 ETF | 922908363 | 10,696 | $4.2M | 0.72% |
| 23 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 17,560 | $3.9M | 0.67% |
| 24 | The Goldman Sachs Group Inc | 40057C5E7 | 9,643 | $3.7M | 0.62% |
| 25 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 26,005 | $3.5M | 0.59% |
| 26 | ARK Genomic Revolution ETF | 00214Q302 | 30,276 | $2.8M | 0.48% |
| 27 | Berkshire Hathaway Inc Class B | BRK-A | 9,941 | $2.8M | 0.47% |
| 28 | VanEck China Bond ETF | UPS | 110,956 | $2.7M | 0.45% |
| 29 | Public Service Enterprise Group Inc | RC-PE | 44,542 | $2.7M | 0.45% |
| 30 | Mondelez International Inc Class A | 609207105 | 40,592 | $2.5M | 0.43% |
| 31 | Verizon Communications Inc | VZ | 39,453 | $2.2M | 0.38% |
| 32 | Invesco National AMT-Free Muni Bd ETF | IVZ | 76,897 | $2.1M | 0.36% |
| 33 | Microsoft Corp | MSFT | 6,647 | $1.8M | 0.31% |
| 34 | JPMorgan Chase & Co | VYLD | 10,831 | $1.7M | 0.29% |
| 35 | Pfizer Inc | PFE | 36,151 | $1.4M | 0.24% |
| 36 | JPMorgan Diversified Return Intl Eq ETF | KLAC | 22,009 | $1.4M | 0.23% |
| 37 | SPDR S&P Kensho New Economies Comps ETF | 78464a870 | 20,472 | $1.4M | 0.23% |
| 38 | Johnson & Johnson | JNJ | 8,184 | $1.3M | 0.23% |
| 39 | Alphabet Inc Class C | GOOG | 534 | $1.3M | 0.23% |
| 40 | Air Products & Chemicals Inc | AIIR | 4,435 | $1.3M | 0.22% |
| 41 | Alphabet Inc Class A | GOOG | 509 | $1.2M | 0.21% |
| 42 | Schwab US Broad Market ETF | 808524102 | 11,844 | $1.2M | 0.21% |
| 43 | Cisco Systems Inc | CSCO | 23,210 | $1.2M | 0.21% |
| 44 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 20,129 | $1.2M | 0.21% |
| 45 | Visa Inc Class A | V | 5,113 | $1.2M | 0.20% |
| 46 | Signature Bank | 82669G104 | 4,861 | $1.2M | 0.20% |
| 47 | SPDR S&P 500 ETF Trust | 78464A409 | 2,751 | $1.2M | 0.20% |
| 48 | The Home Depot Inc | HD | 3,593 | $1.1M | 0.19% |
| 49 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 14,156 | $1.0M | 0.18% |
| 50 | iShares National Muni Bond ETF | 464288414 | 8,293 | $971,986 | 0.17% |
| 51 | Amazon.com Inc | AMZN | 277 | $952,924 | 0.16% |
| 52 | Intel Corp | INTC | 16,592 | $931,486 | 0.16% |
| 53 | Vanguard Dividend Appreciation ETF | 921908844 | 5,881 | $910,320 | 0.15% |
| 54 | Vanguard Small-Cap Growth ETF | 922908595 | 3,004 | $870,488 | 0.15% |
| 55 | UNION PACIFIC CORP | UNLYF | 3,855 | $847,930 | 0.14% |
| 56 | Vanguard Growth ETF | 922908736 | 2,753 | $789,531 | 0.13% |
| 57 | Meta Platforms Inc Class A | META | 2,251 | $782,669 | 0.13% |
| 58 | Automatic Data Processing Inc | T-PC | 3,849 | $764,578 | 0.13% |
| 59 | Comcast Corp Class A | CCZ | 11,683 | $666,169 | 0.11% |
| 60 | AbbVie Inc | ABBV | 5,829 | $656,608 | 0.11% |
| 61 | Regeneron Pharmaceuticals Inc | REGN | 1,149 | $641,762 | 0.11% |
| 62 | PepsiCo Inc | PEP | 4,186 | $620,257 | 0.11% |
| 63 | AT&T Inc | T-PC | 21,412 | $616,233 | 0.10% |
| 64 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 1,766 | $609,099 | 0.10% |
| 65 | Coca-Cola Co | KO | 11,068 | $598,899 | 0.10% |
| 66 | KRAFT HEINZ CO COM | KLAC | 13,796 | $562,601 | 0.10% |
| 67 | Goldman Sachs Equal Wght US Lg Cp Eq ETF | NVGLF | 8,343 | $560,642 | 0.10% |
| 68 | iShares 0-5 Year Invmt Grade Corp Bd ETF | IOVA | 10,733 | $556,291 | 0.09% |
| 69 | Booking Holdings Inc | BKNG | 253 | $553,587 | 0.09% |
| 70 | Grayscale Bitcoin Trust ETF (BTC) | GBTC | 18,502 | $551,545 | 0.09% |
| 71 | Fidelity MSCI Utilities ETF | 316092865 | 12,776 | $524,215 | 0.09% |
| 72 | Vanguard Mid-Cap ETF | 922908629 | 2,187 | $519,122 | 0.09% |
| 73 | Procter & Gamble Co | 742718109 | 3,836 | $517,610 | 0.09% |
| 74 | Oracle Corp | ORCL-PD | 6,645 | $517,208 | 0.09% |
| 75 | Vanguard Consumer Staples ETF | 92204A207 | 2,801 | $511,190 | 0.09% |
| 76 | Exxon Mobil Corp | LLY | 8,084 | $509,923 | 0.09% |
| 77 | Merck & Co Inc | MRK | 6,542 | $508,739 | 0.09% |
| 78 | Fidelity MSCI Information Tech ETF | 316092808 | 4,232 | $498,456 | 0.08% |
| 79 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,608 | $496,840 | 0.08% |
| 80 | iShares ESG Aware MSCI USA ETF | 46435U549 | 4,993 | $491,661 | 0.08% |
| 81 | Nestle SA ADR | 641069406 | 3,896 | $485,987 | 0.08% |
| 82 | Texas Instruments Inc | 882508104 | 2,510 | $482,750 | 0.08% |
| 83 | iShares Floating Rate Bond ETF | 46429B655 | 9,377 | $476,539 | 0.08% |
| 84 | iShares Core Dividend Growth ETF | 46434V621 | 9,363 | $471,507 | 0.08% |
| 85 | The Walt Disney Co | 254687106 | 2,672 | $469,584 | 0.08% |
| 86 | Bank of America Corp | 060505104 | 11,373 | $468,905 | 0.08% |
| 87 | Mastercard Inc Class A | MA | 1,265 | $461,895 | 0.08% |
| 88 | Philip Morris International Inc | 718172109 | 4,498 | $445,838 | 0.08% |
| 89 | Alibaba Group Holding Ltd ADR | BBAAY | 1,948 | $441,767 | 0.08% |
| 90 | Chubb Ltd | CB | 2,774 | $440,955 | 0.07% |
| 91 | Invesco Water Resources ETF | IVZ | 7,933 | $424,589 | 0.07% |
| 92 | International Business Machines Corp | INTR | 2,879 | $422,043 | 0.07% |
| 93 | Eaton Corp PLC | DUKB | 2,770 | $410,500 | 0.07% |
| 94 | Chevron Corp | CVX | 3,894 | $407,891 | 0.07% |
| 95 | Schwab US Dividend Equity ETF | 882508104 | 5,307 | $401,315 | 0.07% |
| 96 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,964 | $399,546 | 0.07% |
| 97 | Stryker Corp | SYK | 1,520 | $394,725 | 0.07% |
| 98 | Bausch Health Companies Inc | BHC | 13,300 | $389,956 | 0.07% |
| 99 | Wells Fargo & Co | 949746101 | 8,246 | $373,480 | 0.06% |
| 100 | BP PLC ADR | BPPFF | 14,065 | $371,609 | 0.06% |
| 101 | iShares MSCI USA ESG Select ETF | 464288802 | 3,827 | $365,651 | 0.06% |
| 102 | Unilever PLC ADR | ULTA | 6,105 | $357,140 | 0.06% |
| 103 | Fidelity MSCI Energy ETF | 316092402 | 23,739 | $350,156 | 0.06% |
| 104 | BlackRock Inc | BRK-A | 400 | $350,151 | 0.06% |
| 105 | JPMorgan Alerian MLP ETN | VYLD | 17,630 | $346,430 | 0.06% |
| 106 | 3M Co | MMM | 1,731 | $343,905 | 0.06% |
| 107 | TJX Companies Inc | 872540109 | 4,840 | $326,301 | 0.06% |
| 108 | iShares MSCI KLD 400 Social ETF | 464288570 | 3,933 | $325,770 | 0.06% |
| 109 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,700 | $324,432 | 0.06% |
| 110 | Amgen Inc | AMGN | 1,318 | $321,365 | 0.05% |
| 111 | First Trust Global Wind Energy ETF | 33736G106 | 14,871 | $319,880 | 0.05% |
| 112 | Grayscale Ethereum Trust (ETH) | 389638107 | 14,100 | $315,417 | 0.05% |
| 113 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 3,615 | $311,637 | 0.05% |
| 114 | The Hershey Co | HSY | 1,753 | $305,362 | 0.05% |
| 115 | General Mills Inc | 370334104 | 4,768 | $290,514 | 0.05% |
| 116 | GE Aerospace | 369604301 | 21,221 | $285,633 | 0.05% |
| 117 | Texas Pacific Land Corp | TPL | 174 | $278,355 | 0.05% |
| 118 | Tesla Inc | TSLA | 409 | $277,997 | 0.05% |
| 119 | Honeywell International Inc | 438516106 | 1,258 | $275,878 | 0.05% |
| 120 | United Parcel Service Inc Class B | UNP | 1,322 | $274,842 | 0.05% |
| 121 | American Express Co | AXP | 1,628 | $269,028 | 0.05% |
| 122 | Axon Enterprise Inc | AXON | 1,515 | $267,852 | 0.05% |
| 123 | iShares Core S&P Small-Cap ETF | 464287804 | 2,277 | $257,242 | 0.04% |
| 124 | S&P Global Inc | SPGI | 600 | $246,270 | 0.04% |
| 125 | Abbott Laboratories | ABLZF | 2,103 | $243,820 | 0.04% |
| 126 | McDonald's Corp | MCD | 1,041 | $240,544 | 0.04% |
| 127 | ARK Next Generation Internet ETF | 00214Q401 | 1,561 | $240,503 | 0.04% |
| 128 | iShares MSCI Hong Kong ETF | 464286871 | 8,765 | $234,210 | 0.04% |
| 129 | Ishares Core S&P Total US Stock Market | 464287150 | 2,365 | $233,557 | 0.04% |
| 130 | Becton Dickinson & Co | 071813109 | 954 | $232,047 | 0.04% |
| 131 | Blackstone Inc | BLK | 2,310 | $224,373 | 0.04% |
| 132 | CSX Corp | CSX | 6,916 | $221,851 | 0.04% |
| 133 | Dollar General Corp | DG | 1,000 | $216,390 | 0.04% |
| 134 | Fastenal Co | XOM | 4,100 | $213,200 | 0.04% |
| 135 | Gentex Corp | GNTX | 6,300 | $208,467 | 0.04% |
| 136 | Ulta Beauty Inc | 56167N720 | 600 | $207,462 | 0.04% |
| 137 | Vanguard Mega Cap Growth ETF | 921910816 | 887 | $205,234 | 0.03% |
| 138 | Gilead Sciences Inc | GILD | 2,956 | $203,575 | 0.03% |
| 139 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 4,989 | $201,416 | 0.03% |
| 140 | Broadridge Financial Solutions Inc | CELG-RI | 1,240 | $200,297 | 0.03% |
| 141 | Investors Bancorp Inc | 46146L101 | 10,297 | $146,835 | 0.02% |
| 142 | American Battery Technology Co | ABAT | 49,974 | $100,947 | 0.02% |
| 143 | Cyanotech Corp | CYAN | 25,752 | $78,286 | 0.01% |
| 144 | Alpine 4 Holdings Inc Class A | 02083E204 | 11,792 | $38,796 | 0.01% |
| 145 | DSS Inc | DG | 15,000 | $26,850 | 0.00% |
| 146 | Life Clips Inc | 53185D107 | 390,000 | $1,794 | 0.00% |
| 147 | Hoku Corp | 434712105 | 150,000 | $975 | 0.00% |
| 148 | Atlas Lithium Corp | ATLX | 80,000 | $960 | 0.00% |
| 149 | Healthier Choices Management Corp | 42226N109 | 300,000 | $330 | 0.00% |