13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000013
Total Value
$545.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 255,491 | $101.6M | 18.64% |
| 2 | Avantis US Equity ETF | T-PC | 743,242 | $51.6M | 9.45% |
| 3 | Tortoise North American Pipeline | TMUSZ | 1,885,427 | $38.2M | 7.01% |
| 4 | iShares MSCI EAFE Growth ETF | 46434V100 | 308,286 | $31.0M | 5.68% |
| 5 | Vanguard Extended Market ETF | 922908652 | 168,954 | $29.9M | 5.48% |
| 6 | WisdomTree US MidCap Dividend ETF | WT | 588,205 | $23.8M | 4.36% |
| 7 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 280,424 | $22.2M | 4.07% |
| 8 | iShares Expanded Tech Sector ETF | 464287549 | 47,654 | $17.2M | 3.15% |
| 9 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 409,752 | $16.7M | 3.06% |
| 10 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 122,854 | $16.0M | 2.93% |
| 11 | Fidelity MSCI Health Care ETF | 316092600 | 265,539 | $15.7M | 2.87% |
| 12 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 431,184 | $13.8M | 2.52% |
| 13 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 303,333 | $11.0M | 2.01% |
| 14 | CME Group Inc Class A | CME | 48,426 | $9.9M | 1.81% |
| 15 | Apple Inc | AAPL | 77,128 | $9.4M | 1.73% |
| 16 | ARK Innovation ETF | AAPL | 65,894 | $7.9M | 1.45% |
| 17 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GILD | 146,695 | $7.8M | 1.44% |
| 18 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 60,292 | $6.8M | 1.25% |
| 19 | Intercontinental Exchange Inc | 45866F104 | 56,054 | $6.3M | 1.15% |
| 20 | Goldman Sachs Innovate Equity ETF | NVGLF | 108,479 | $6.2M | 1.14% |
| 21 | JPMorgan Diversified Return Intl Eq ETF | KLAC | 101,165 | $6.2M | 1.13% |
| 22 | Berkshire Hathaway Inc Class A | BDX | 14 | $5.4M | 0.99% |
| 23 | Vanguard S&P 500 ETF | 922908363 | 10,568 | $3.8M | 0.71% |
| 24 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 912908355 | 17,560 | $3.6M | 0.67% |
| 25 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 25,910 | $3.4M | 0.62% |
| 26 | The Goldman Sachs Group Inc | 40057C5E7 | 9,642 | $3.2M | 0.58% |
| 27 | VanEck China Bond ETF | UPS | 105,660 | $2.5M | 0.46% |
| 28 | Mondelez International Inc Class A | 609207105 | 42,773 | $2.5M | 0.46% |
| 29 | Berkshire Hathaway Inc Class B | BRK-A | 9,641 | $2.5M | 0.45% |
| 30 | Verizon Communications Inc | VZ | 39,658 | $2.3M | 0.42% |
| 31 | Public Service Enterprise Group Inc | RC-PE | 38,101 | $2.3M | 0.42% |
| 32 | Invesco National AMT-Free Muni Bd ETF | IVZ | 81,011 | $2.2M | 0.40% |
| 33 | ARK Genomic Revolution ETF | 00214Q302 | 22,432 | $2.0M | 0.36% |
| 34 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 27,499 | $1.9M | 0.35% |
| 35 | Fidelity MSCI Utilities ETF | 316092865 | 43,714 | $1.8M | 0.33% |
| 36 | Goldman Sachs Equal Wght US Lg Cp Eq ETF | NVGLF | 26,165 | $1.6M | 0.30% |
| 37 | Microsoft Corp | MSFT | 6,570 | $1.5M | 0.28% |
| 38 | Johnson & Johnson | JNJ | 8,710 | $1.4M | 0.26% |
| 39 | Pfizer Inc | PFE | 37,401 | $1.4M | 0.25% |
| 40 | Air Products & Chemicals Inc | AIIR | 4,435 | $1.2M | 0.23% |
| 41 | Cisco Systems Inc | CSCO | 23,229 | $1.2M | 0.22% |
| 42 | SPDR S&P 500 ETF Trust | 78464A409 | 2,922 | $1.2M | 0.21% |
| 43 | Schwab US Broad Market ETF | 808524102 | 11,844 | $1.1M | 0.21% |
| 44 | iShares National Muni Bond ETF | 464288414 | 9,750 | $1.1M | 0.21% |
| 45 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 18,738 | $1.1M | 0.20% |
| 46 | Signature Bank | 82669G104 | 4,861 | $1.1M | 0.20% |
| 47 | iShares Core Dividend Growth ETF | 46434V621 | 22,706 | $1.1M | 0.20% |
| 48 | The Home Depot Inc | HD | 3,559 | $1.1M | 0.20% |
| 49 | Intel Corp | INTC | 16,635 | $1.1M | 0.20% |
| 50 | Alphabet Inc Class A | GOOG | 505 | $1.0M | 0.19% |
| 51 | Visa Inc Class A | V | 4,784 | $1.0M | 0.19% |
| 52 | JPMorgan Chase & Co | VYLD | 6,652 | $1.0M | 0.19% |
| 53 | Alphabet Inc Class C | GOOG | 478 | $988,890 | 0.18% |
| 54 | Grayscale Bitcoin Trust ETF (BTC) | GBTC | 17,952 | $898,318 | 0.16% |
| 55 | Vanguard Dividend Appreciation ETF | 921908844 | 5,881 | $864,977 | 0.16% |
| 56 | UNION PACIFIC CORP | UNLYF | 3,855 | $849,781 | 0.16% |
| 57 | SPDR S&P Kensho New Economies Comps ETF | 78464a870 | 12,293 | $832,378 | 0.15% |
| 58 | Vanguard Small-Cap Growth ETF | 922908595 | 3,004 | $824,965 | 0.15% |
| 59 | Amazon.com Inc | AMZN | 260 | $804,461 | 0.15% |
| 60 | Automatic Data Processing Inc | ATLX | 3,860 | $727,579 | 0.13% |
| 61 | Vanguard Growth ETF | 922908736 | 2,649 | $680,790 | 0.12% |
| 62 | Meta Platforms Inc Class A | META | 2,256 | $664,438 | 0.12% |
| 63 | Comcast Corp Class A | CCZ | 11,683 | $632,143 | 0.12% |
| 64 | AT&T Inc | T-PC | 20,753 | $628,200 | 0.12% |
| 65 | PepsiCo Inc | PEP | 4,328 | $612,248 | 0.11% |
| 66 | AbbVie Inc | ABBV | 5,541 | $599,667 | 0.11% |
| 67 | iShares 0-5 Year Invmt Grade Corp Bd ETF | IOVA | 11,488 | $594,849 | 0.11% |
| 68 | Booking Holdings Inc | BKNG | 253 | $589,450 | 0.11% |
| 69 | Coca-Cola Co | KO | 11,070 | $583,486 | 0.11% |
| 70 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 1,766 | $582,960 | 0.11% |
| 71 | KRAFT HEINZ CO COM | KLAC | 14,305 | $572,214 | 0.10% |
| 72 | Regeneron Pharmaceuticals Inc | REGN | 1,149 | $543,638 | 0.10% |
| 73 | Merck & Co Inc | MRK | 6,627 | $510,838 | 0.09% |
| 74 | The Walt Disney Co | 254687106 | 2,721 | $502,114 | 0.09% |
| 75 | Vanguard Consumer Staples ETF | 92204A207 | 2,800 | $499,044 | 0.09% |
| 76 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,533 | $488,748 | 0.09% |
| 77 | Chevron Corp | CVX | 4,655 | $487,770 | 0.09% |
| 78 | Oracle Corp | ORCL-PD | 6,885 | $483,109 | 0.09% |
| 79 | Bank of America Corp | AXON | 12,329 | $477,021 | 0.09% |
| 80 | iShares Floating Rate Bond ETF | 46429B655 | 9,377 | $476,164 | 0.09% |
| 81 | Texas Instruments Inc | 882508104 | 2,510 | $474,440 | 0.09% |
| 82 | Nestle SA ADR | 641069406 | 4,235 | $472,245 | 0.09% |
| 83 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $471,897 | 0.09% |
| 84 | Exxon Mobil Corp | LLY | 8,173 | $456,300 | 0.08% |
| 85 | iShares ESG Aware MSCI USA ETF | 46435U663 | 4,993 | $453,714 | 0.08% |
| 86 | Mastercard Inc Class A | MA | 1,265 | $450,456 | 0.08% |
| 87 | Fidelity MSCI Information Tech ETF | 316092808 | 4,255 | $450,439 | 0.08% |
| 88 | Alibaba Group Holding Ltd ADR | BBAAY | 1,948 | $441,670 | 0.08% |
| 89 | Chubb Ltd | CB | 2,772 | $437,906 | 0.08% |
| 90 | iShares Core S&P Small-Cap ETF | 464287804 | 3,949 | $428,548 | 0.08% |
| 91 | Bausch Health Companies Inc | 060505104 | 13,300 | $422,142 | 0.08% |
| 92 | Philip Morris International Inc | 718172109 | 4,497 | $399,095 | 0.07% |
| 93 | Schwab US Dividend Equity ETF | 882508104 | 5,307 | $386,986 | 0.07% |
| 94 | Eaton Corp PLC | DUKB | 2,760 | $381,702 | 0.07% |
| 95 | International Business Machines Corp | INTR | 2,857 | $380,757 | 0.07% |
| 96 | Stryker Corp | SYK | 1,528 | $372,100 | 0.07% |
| 97 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,766 | $371,112 | 0.07% |
| 98 | BP PLC ADR | BPPFF | 14,705 | $358,055 | 0.07% |
| 99 | Amgen Inc | AMGN | 1,414 | $351,879 | 0.06% |
| 100 | 3M Co | MMM | 1,796 | $346,071 | 0.06% |
| 101 | Invesco Water Resources ETF | IVZ | 6,939 | $342,768 | 0.06% |
| 102 | Fidelity MSCI Energy ETF | 316092402 | 25,455 | $337,272 | 0.06% |
| 103 | iShares MSCI USA ESG Select ETF | 464288802 | 3,826 | $335,994 | 0.06% |
| 104 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 3,916 | $328,668 | 0.06% |
| 105 | Wells Fargo & Co | 949746101 | 8,334 | $325,622 | 0.06% |
| 106 | TJX Companies Inc | 872540109 | 4,874 | $322,404 | 0.06% |
| 107 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,700 | $319,356 | 0.06% |
| 108 | BlackRock Inc | BRK-A | 404 | $304,740 | 0.06% |
| 109 | General Mills Inc | 370334104 | 4,860 | $298,044 | 0.05% |
| 110 | Procter & Gamble Co | 742718109 | 2,187 | $296,199 | 0.05% |
| 111 | Tesla Inc | TSLA | 441 | $294,557 | 0.05% |
| 112 | JPMorgan Alerian MLP ETN | VYLD | 17,630 | $292,482 | 0.05% |
| 113 | iShares MSCI KLD 400 Social ETF | 464288570 | 3,828 | $292,306 | 0.05% |
| 114 | First Trust Global Wind Energy ETF | 33736G106 | 12,652 | $285,420 | 0.05% |
| 115 | iShares Preferred&Income Securities ETF | 464288687 | 7,301 | $280,364 | 0.05% |
| 116 | The Hershey Co | HSY | 1,749 | $276,689 | 0.05% |
| 117 | Texas Pacific Land Corp | TPL | 174 | $276,561 | 0.05% |
| 118 | Honeywell International Inc | 434712105 | 1,257 | $272,799 | 0.05% |
| 119 | GE Aerospace | 369604301 | 20,467 | $268,729 | 0.05% |
| 120 | Varian Medical Systems Inc | 92220P105 | 1,900 | $252,206 | 0.05% |
| 121 | Abbott Laboratories | ABLZF | 2,103 | $251,966 | 0.05% |
| 122 | Bristol-Myers Squibb Co | CELG-RI | 3,913 | $247,020 | 0.05% |
| 123 | Becton Dickinson & Co | 071813109 | 988 | $240,138 | 0.04% |
| 124 | Lincoln National Corp | 53185D107 | 3,799 | $236,564 | 0.04% |
| 125 | McDonald's Corp | MCD | 1,041 | $233,288 | 0.04% |
| 126 | iShares MSCI Hong Kong ETF | 464286871 | 8,759 | $232,821 | 0.04% |
| 127 | DTE Energy Co | DG | 1,736 | $231,131 | 0.04% |
| 128 | American Express Co | AXP | 1,628 | $230,293 | 0.04% |
| 129 | Ishares Core S&P Total US Stock Market | 464287150 | 2,492 | $228,295 | 0.04% |
| 130 | ARK Next Generation Internet ETF | 00214Q401 | 1,536 | $226,468 | 0.04% |
| 131 | Gentex Corp | GNTX | 6,300 | $224,721 | 0.04% |
| 132 | United Parcel Service Inc Class B | UNP | 1,320 | $224,370 | 0.04% |
| 133 | CSX Corp | CSX | 2,305 | $222,266 | 0.04% |
| 134 | Schwab Intermediate-Term US Trs ETF | UNTCW | 3,846 | $216,953 | 0.04% |
| 135 | Axon Enterprise Inc | ADP | 1,515 | $215,766 | 0.04% |
| 136 | S&P Global Inc | SPGI | 600 | $211,722 | 0.04% |
| 137 | Fastenal Co | XOM | 4,100 | $206,148 | 0.04% |
| 138 | Baxter International Inc | BHC | 2,441 | $205,874 | 0.04% |
| 139 | Dollar General Corp | DG | 1,000 | $202,620 | 0.04% |
| 140 | American Battery Technology Co | ABAT | 49,974 | $79,459 | 0.01% |
| 141 | HQ Global Education Inc | 438516106 | 395,000 | $3,061 | 0.00% |
| 142 | Hoku Corp | 42226N109 | 150,000 | $2,070 | 0.00% |
| 143 | Healthier Choices Management Corp | 389638107 | 1,300,000 | $1,560 | 0.00% |