13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000014
Total Value
$554.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 269,168 | $101.0M | 18.21% |
| 2 | Vanguard Extended Market ETF | 922908652 | 189,608 | $31.2M | 5.63% |
| 3 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 458,565 | $31.1M | 5.61% |
| 4 | Tortoise North American Pipeline | TMUSZ | 1,732,562 | $30.0M | 5.41% |
| 5 | iShares MSCI EAFE Growth ETF | 46434V100 | 280,534 | $28.3M | 5.10% |
| 6 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 182,800 | $24.3M | 4.38% |
| 7 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 316,328 | $23.9M | 4.32% |
| 8 | iShares Expanded Tech Sector ETF | 464287549 | 60,187 | $21.1M | 3.79% |
| 9 | iShares Core Dividend Growth ETF | 46434V621 | 452,327 | $20.3M | 3.65% |
| 10 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 390,191 | $15.5M | 2.79% |
| 11 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 481,744 | $15.5M | 2.79% |
| 12 | ARK Innovation ETF | AAPL | 123,145 | $15.3M | 2.76% |
| 13 | Fidelity MSCI Utilities ETF | 316092865 | 330,940 | $13.4M | 2.42% |
| 14 | WisdomTree US MidCap Dividend ETF | WT | 363,380 | $12.6M | 2.28% |
| 15 | Fidelity MSCI Health Care ETF | 316092600 | 214,465 | $12.4M | 2.23% |
| 16 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GILD | 210,727 | $11.9M | 2.14% |
| 17 | Apple Inc | AAPL | 77,340 | $10.3M | 1.85% |
| 18 | Pacer Benchmark Industrial RE SCTR ETF | 69374H766 | 278,133 | $10.2M | 1.84% |
| 19 | CME Group Inc Class A | CME | 48,422 | $8.8M | 1.59% |
| 20 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 240,585 | $8.6M | 1.55% |
| 21 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 55,737 | $6.7M | 1.20% |
| 22 | Intercontinental Exchange Inc | 45866F104 | 56,012 | $6.5M | 1.16% |
| 23 | JPMorgan Diversified Return Intl Eq ETF | KLAC | 108,460 | $6.3M | 1.14% |
| 24 | Berkshire Hathaway Inc Class A | BDX | 14 | $4.9M | 0.88% |
| 25 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 27,756 | $3.8M | 0.69% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 10,578 | $3.6M | 0.66% |
| 27 | Invesco National AMT-Free Muni Bd ETF | IVZ | 133,548 | $3.6M | 0.65% |
| 28 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 912908355 | 17,586 | $3.4M | 0.62% |
| 29 | The Goldman Sachs Group Inc | 40057C5E7 | 9,642 | $2.5M | 0.46% |
| 30 | Berkshire Hathaway Inc Class B | BRK-A | 10,812 | $2.5M | 0.45% |
| 31 | Avantis US Equity ETF | T-PC | 38,807 | $2.4M | 0.44% |
| 32 | Verizon Communications Inc | VZ | 38,716 | $2.3M | 0.41% |
| 33 | Mondelez International Inc Class A | 609207105 | 38,329 | $2.2M | 0.40% |
| 34 | JPMorgan Alerian MLP ETN | VYLD | 154,654 | $2.1M | 0.39% |
| 35 | Public Service Enterprise Group Inc | RC-PE | 30,001 | $1.7M | 0.32% |
| 36 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 25,297 | $1.5M | 0.27% |
| 37 | iShares National Muni Bond ETF | 464288414 | 12,450 | $1.5M | 0.26% |
| 38 | Johnson & Johnson | JNJ | 8,853 | $1.4M | 0.25% |
| 39 | Pfizer Inc | PFE | 37,604 | $1.4M | 0.25% |
| 40 | Microsoft Corp | MSFT | 6,078 | $1.4M | 0.24% |
| 41 | SPDR S&P 500 ETF Trust | 78464A409 | 3,303 | $1.2M | 0.22% |
| 42 | Air Products & Chemicals Inc | AIIR | 4,448 | $1.2M | 0.22% |
| 43 | Goldman Sachs Equal Wght US Lg Cp Eq ETF | NVGLF | 19,315 | $1.1M | 0.20% |
| 44 | Cisco Systems Inc | CSCO | 24,538 | $1.1M | 0.20% |
| 45 | Schwab US Broad Market ETF | 808524102 | 11,681 | $1.1M | 0.19% |
| 46 | Visa Inc Class A | V | 4,843 | $1.1M | 0.19% |
| 47 | iShares Preferred&Income Securities ETF | 464288687 | 26,570 | $1.0M | 0.18% |
| 48 | KRAFT HEINZ CO COM | KLAC | 27,828 | $964,511 | 0.17% |
| 49 | The Home Depot Inc | HD | 3,607 | $958,101 | 0.17% |
| 50 | Alphabet Inc Class A | GOOG | 510 | $893,846 | 0.16% |
| 51 | Amazon.com Inc | AMZN | 270 | $879,371 | 0.16% |
| 52 | JPMorgan Chase & Co | VYLD | 6,798 | $863,881 | 0.16% |
| 53 | Intel Corp | INTC | 16,856 | $839,784 | 0.15% |
| 54 | Alphabet Inc Class C | GOOG | 478 | $837,470 | 0.15% |
| 55 | Vanguard Dividend Appreciation ETF | 921908844 | 5,881 | $830,221 | 0.15% |
| 56 | Vanguard Small-Cap Growth ETF | 922908595 | 3,004 | $803,940 | 0.14% |
| 57 | UNION PACIFIC CORP | UNLYF | 3,855 | $802,783 | 0.14% |
| 58 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 2,440 | $746,128 | 0.13% |
| 59 | Coca-Cola Co | KO | 13,017 | $713,854 | 0.13% |
| 60 | ARK Genomic Revolution ETF | 00214Q302 | 7,450 | $694,758 | 0.13% |
| 61 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 9,058 | $691,016 | 0.12% |
| 62 | Vanguard Growth ETF | 922908736 | 2,716 | $688,193 | 0.12% |
| 63 | Automatic Data Processing Inc | ATLX | 3,884 | $684,440 | 0.12% |
| 64 | iShares 0-5 Year Invmt Grade Corp Bd ETF | IOVA | 13,071 | $682,568 | 0.12% |
| 65 | Signature Bank | 82669G104 | 4,805 | $650,068 | 0.12% |
| 66 | AT&T Inc | T-PC | 22,505 | $647,241 | 0.12% |
| 67 | PepsiCo Inc | PEP | 4,350 | $645,077 | 0.12% |
| 68 | Comcast Corp Class A | CCZ | 11,570 | $606,268 | 0.11% |
| 69 | Meta Platforms Inc Class A | META | 2,202 | $601,478 | 0.11% |
| 70 | AbbVie Inc | ABBV | 5,537 | $593,305 | 0.11% |
| 71 | Booking Holdings Inc | BKNG | 258 | $574,636 | 0.10% |
| 72 | Regeneron Pharmaceuticals Inc | REGN | 1,146 | $553,644 | 0.10% |
| 73 | Fidelity MSCI Information Tech ETF | 316092808 | 5,161 | $539,407 | 0.10% |
| 74 | Merck & Co Inc | MRK | 6,418 | $524,957 | 0.09% |
| 75 | iShares Core S&P Small-Cap ETF | 464287804 | 5,562 | $511,173 | 0.09% |
| 76 | Nestle SA ADR | 641069406 | 4,240 | $499,472 | 0.09% |
| 77 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,533 | $490,063 | 0.09% |
| 78 | Vanguard Consumer Staples ETF | 92204A207 | 2,799 | $486,831 | 0.09% |
| 79 | iShares Floating Rate Bond ETF | 46429B655 | 9,377 | $475,601 | 0.09% |
| 80 | Alibaba Group Holding Ltd ADR | BBAAY | 1,979 | $460,573 | 0.08% |
| 81 | Mastercard Inc Class A | MA | 1,288 | $459,826 | 0.08% |
| 82 | The Walt Disney Co | 254687106 | 2,537 | $459,701 | 0.08% |
| 83 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $440,834 | 0.08% |
| 84 | iShares ESG Aware MSCI USA ETF | 46435U663 | 5,037 | $433,333 | 0.08% |
| 85 | Chubb Ltd | CB | 2,797 | $430,474 | 0.08% |
| 86 | Tesla Inc | TSLA | 587 | $414,228 | 0.07% |
| 87 | Texas Instruments Inc | 882508104 | 2,510 | $412,032 | 0.07% |
| 88 | International Business Machines Corp | INTR | 3,261 | $410,532 | 0.07% |
| 89 | iShares Core MSCI EAFE ETF | 46432F842 | 5,814 | $401,710 | 0.07% |
| 90 | Oracle Corp | ORCL-PD | 5,971 | $386,264 | 0.07% |
| 91 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,116 | $379,448 | 0.07% |
| 92 | Stryker Corp | SYK | 1,531 | $375,277 | 0.07% |
| 93 | Philip Morris International Inc | 718172109 | 4,496 | $372,243 | 0.07% |
| 94 | Bank of America Corp | AXON | 11,328 | $343,361 | 0.06% |
| 95 | Schwab US Dividend Equity ETF | 882508104 | 5,307 | $340,391 | 0.06% |
| 96 | Exxon Mobil Corp | LLY | 8,244 | $339,835 | 0.06% |
| 97 | TJX Companies Inc | 872540109 | 4,866 | $332,287 | 0.06% |
| 98 | ARK Fintech Innovation ETF | 00214Q708 | 6,631 | $329,606 | 0.06% |
| 99 | Procter & Gamble Co | 742718109 | 2,364 | $328,946 | 0.06% |
| 100 | Invesco Water Resources ETF | IVZ | 6,993 | $324,842 | 0.06% |
| 101 | First Trust Global Wind Energy ETF | 33736G106 | 13,876 | $323,313 | 0.06% |
| 102 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,757 | $320,338 | 0.06% |
| 103 | RTX Corp | RTX | 4,384 | $313,500 | 0.06% |
| 104 | Chevron Corp | CVX | 3,675 | $310,386 | 0.06% |
| 105 | Bausch Health Companies Inc | 060505104 | 14,740 | $306,592 | 0.06% |
| 106 | Amgen Inc | AMGN | 1,330 | $305,763 | 0.06% |
| 107 | BP PLC ADR | BPPFF | 14,640 | $300,420 | 0.05% |
| 108 | Grayscale Bitcoin Trust ETF (BTC) | GBTC | 9,356 | $299,392 | 0.05% |
| 109 | BlackRock Inc | BRK-A | 412 | $297,431 | 0.05% |
| 110 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,700 | $294,408 | 0.05% |
| 111 | General Mills Inc | 370334104 | 4,859 | $285,704 | 0.05% |
| 112 | ARK Next Generation Internet ETF | 00214Q401 | 1,908 | $279,320 | 0.05% |
| 113 | iShares MSCI KLD 400 Social ETF | 464288570 | 3,880 | $277,575 | 0.05% |
| 114 | Becton Dickinson & Co | 071813109 | 1,087 | $271,884 | 0.05% |
| 115 | Tyson Foods Inc Class A | TSN | 4,208 | $271,144 | 0.05% |
| 116 | iShares MSCI USA ESG Select ETF | 464288802 | 3,290 | $270,913 | 0.05% |
| 117 | Wells Fargo & Co | 949746101 | 8,707 | $262,788 | 0.05% |
| 118 | Varian Medical Systems Inc | 92220P105 | 1,900 | $252,206 | 0.05% |
| 119 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,311 | $242,408 | 0.04% |
| 120 | Honeywell International Inc | 434712105 | 1,129 | $240,180 | 0.04% |
| 121 | Bristol-Myers Squibb Co | CELG-RI | 3,825 | $237,246 | 0.04% |
| 122 | McDonald's Corp | MCD | 1,066 | $228,721 | 0.04% |
| 123 | Ishares Core S&P Total US Stock Market | 464287150 | 2,646 | $228,120 | 0.04% |
| 124 | DTE Energy Co | DUKB | 1,865 | $226,430 | 0.04% |
| 125 | United Parcel Service Inc Class B | UNP | 1,318 | $221,917 | 0.04% |
| 126 | Invesco Taxable Municipal Bond ETF | IVZ | 6,609 | $221,418 | 0.04% |
| 127 | Schwab Intermediate-Term US Trs Etf | UNTCW | 3,803 | $221,411 | 0.04% |
| 128 | iShares MSCI Hong Kong ETF | 464286871 | 8,759 | $215,828 | 0.04% |
| 129 | Abbott Laboratories | ABLZF | 1,953 | $213,834 | 0.04% |
| 130 | Gentex Corp | GNTX | 6,300 | $213,759 | 0.04% |
| 131 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 4,061 | $213,162 | 0.04% |
| 132 | Dollar General Corp | DG | 1,000 | $210,300 | 0.04% |
| 133 | CSX Corp | CSX | 2,305 | $209,196 | 0.04% |
| 134 | Fastenal Co | XOM | 4,100 | $200,203 | 0.04% |
| 135 | GE Aerospace | 369604301 | 18,030 | $194,725 | 0.04% |
| 136 | Investors Bancorp Inc | 46146P102 | 10,297 | $108,736 | 0.02% |
| 137 | Fidelity MSCI Energy ETF | 316092402 | 10,138 | $102,896 | 0.02% |
| 138 | Cyanotech Corp | DG | 15,752 | $47,886 | 0.01% |
| 139 | Torchlight Energy Resources Inc | 89102U103 | 20,000 | $14,000 | 0.00% |
| 140 | Hoku Corp | 42226N109 | 150,000 | $465 | 0.00% |