13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000015
Total Value
$493.6M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 286,263 | $96.2M | 19.49% |
| 2 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 515,333 | $32.8M | 6.65% |
| 3 | Tortoise North American Pipeline | TMUSZ | 1,808,129 | $27.1M | 5.49% |
| 4 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 197,536 | $26.4M | 5.35% |
| 5 | Vanguard Extended Market ETF | 922908652 | 191,603 | $24.9M | 5.04% |
| 6 | iShares MSCI EAFE Growth ETF | 46434V100 | 256,952 | $23.1M | 4.68% |
| 7 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 310,871 | $21.2M | 4.29% |
| 8 | iShares Expanded Tech Sector ETF | 464287549 | 61,686 | $19.1M | 3.86% |
| 9 | iShares Core Dividend Growth ETF | 46434V621 | 464,208 | $18.5M | 3.74% |
| 10 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 483,489 | $14.4M | 2.91% |
| 11 | Fidelity MSCI Utilities ETF | 316092865 | 321,746 | $12.2M | 2.47% |
| 12 | Fidelity MSCI Health Care ETF | 316092402 | 213,369 | $11.2M | 2.27% |
| 13 | ARK Innovation ETF | AAPL | 117,737 | $10.8M | 2.19% |
| 14 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GILD | 193,556 | $10.7M | 2.16% |
| 15 | JPMorgan Diversified Return Intl Eq ETF | KLAC | 190,581 | $9.8M | 1.99% |
| 16 | Apple Inc | AAPL | 75,470 | $8.7M | 1.77% |
| 17 | Pacer Benchmark Industrial RE SCTR ETF | 69374H766 | 258,811 | $8.7M | 1.76% |
| 18 | CME Group Inc Class A | CME | 48,411 | $8.1M | 1.64% |
| 19 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 226,682 | $8.0M | 1.62% |
| 20 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 58,304 | $7.1M | 1.44% |
| 21 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 203,168 | $6.8M | 1.39% |
| 22 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 43,719 | $5.9M | 1.19% |
| 23 | Intercontinental Exchange Inc | 45866F104 | 56,011 | $5.6M | 1.14% |
| 24 | Invesco National AMT-Free Muni Bd ETF | IVZ | 181,825 | $4.8M | 0.98% |
| 25 | Berkshire Hathaway Inc Class A | BDX | 14 | $4.5M | 0.91% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 10,578 | $3.3M | 0.66% |
| 27 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 912908355 | 17,567 | $3.0M | 0.61% |
| 28 | Berkshire Hathaway Inc Class B | BRK-A | 11,998 | $2.6M | 0.52% |
| 29 | Mondelez International Inc Class A | 609207105 | 41,484 | $2.4M | 0.48% |
| 30 | iShares National Muni Bond ETF | 464288414 | 20,520 | $2.4M | 0.48% |
| 31 | Verizon Communications Inc | VZ | 39,046 | $2.3M | 0.47% |
| 32 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 34,807 | $2.0M | 0.40% |
| 33 | The Goldman Sachs Group Inc | 40057C5E7 | 9,641 | $1.9M | 0.39% |
| 34 | Public Service Enterprise Group Inc | RC-PE | 28,093 | $1.5M | 0.31% |
| 35 | Pfizer Inc | PFE | 41,246 | $1.5M | 0.31% |
| 36 | Schwab US Broad Market ETF | 808524102 | 17,830 | $1.4M | 0.29% |
| 37 | Air Products & Chemicals Inc | AIIR | 4,435 | $1.3M | 0.27% |
| 38 | Microsoft Corp | MSFT | 6,120 | $1.3M | 0.26% |
| 39 | Johnson & Johnson | VYLD | 8,220 | $1.2M | 0.25% |
| 40 | SPDR S&P 500 ETF Trust | 78464A409 | 3,569 | $1.2M | 0.24% |
| 41 | Cisco Systems Inc | CSCO | 26,796 | $1.1M | 0.21% |
| 42 | Visa Inc Class A | V | 4,885 | $976,753 | 0.20% |
| 43 | iShares Preferred&Income Securities ETF | 464288687 | 26,016 | $948,290 | 0.19% |
| 44 | The Home Depot Inc | HD | 3,265 | $906,811 | 0.18% |
| 45 | KRAFT HEINZ CO COM | KLAC | 30,091 | $901,229 | 0.18% |
| 46 | Goldman Sachs Equal Wght US Lg Cp Eq ETF | NVGLF | 17,636 | $876,899 | 0.18% |
| 47 | Intel Corp | INTC | 16,584 | $858,702 | 0.17% |
| 48 | Vanguard Dividend Appreciation ETF | 921908844 | 5,905 | $759,737 | 0.15% |
| 49 | Alphabet Inc Class A | GOOG | 518 | $759,181 | 0.15% |
| 50 | UNION PACIFIC CORP | UNLYF | 3,855 | $759,024 | 0.15% |
| 51 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 2,678 | $743,145 | 0.15% |
| 52 | AT&T Inc | T-PC | 26,057 | $742,884 | 0.15% |
| 53 | Amazon.com Inc | AMZN | 235 | $739,952 | 0.15% |
| 54 | iShares 0-5 Year Invmt Grade Corp Bd ETF | IOVA | 13,537 | $705,548 | 0.14% |
| 55 | Alphabet Inc Class C | GOOG | 478 | $702,529 | 0.14% |
| 56 | JPMorgan Chase & Co | VYLD | 6,798 | $654,437 | 0.13% |
| 57 | Coca-Cola Co | KO | 13,223 | $652,806 | 0.13% |
| 58 | Vanguard Small-Cap Growth ETF | 922908595 | 3,003 | $645,497 | 0.13% |
| 59 | Regeneron Pharmaceuticals Inc | REGN | 1,141 | $638,709 | 0.13% |
| 60 | Vanguard Growth ETF | 922908736 | 2,716 | $618,243 | 0.13% |
| 61 | PepsiCo Inc | PEP | 4,343 | $601,914 | 0.12% |
| 62 | Meta Platforms Inc Class A | META | 2,237 | $585,851 | 0.12% |
| 63 | iShares Core MSCI EAFE ETF | 46432F842 | 9,658 | $582,193 | 0.12% |
| 64 | Alibaba Group Holding Ltd ADR | BBAAY | 1,893 | $556,504 | 0.11% |
| 65 | Automatic Data Processing Inc | ATLX | 3,950 | $551,048 | 0.11% |
| 66 | Merck & Co Inc | MRK | 6,459 | $535,752 | 0.11% |
| 67 | Comcast Corp Class A | CCZ | 11,570 | $535,228 | 0.11% |
| 68 | Fidelity MSCI Real Estate ETF | 316092808 | 21,983 | $516,603 | 0.10% |
| 69 | Nestle SA ADR | 641069406 | 4,240 | $505,641 | 0.10% |
| 70 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 8,605 | $493,841 | 0.10% |
| 71 | AbbVie Inc | ABBV | 5,595 | $490,067 | 0.10% |
| 72 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,533 | $490,017 | 0.10% |
| 73 | iShares Floating Rate Bond ETF | 46429B655 | 9,377 | $475,601 | 0.10% |
| 74 | iShares Core S&P Small-Cap ETF | 464287804 | 6,649 | $466,931 | 0.09% |
| 75 | Vanguard Consumer Staples ETF | 92204A207 | 2,798 | $457,040 | 0.09% |
| 76 | Fidelity MSCI Information Tech ETF | 316092600 | 4,813 | $443,053 | 0.09% |
| 77 | Mastercard Inc Class A | MA | 1,306 | $441,720 | 0.09% |
| 78 | Booking Holdings Inc | BKNG | 258 | $441,355 | 0.09% |
| 79 | Exxon Mobil Corp | DUKB | 12,812 | $439,848 | 0.09% |
| 80 | International Business Machines Corp | INTR | 3,382 | $411,513 | 0.08% |
| 81 | Signature Bank | 82669G104 | 4,805 | $398,767 | 0.08% |
| 82 | iShares ESG Aware MSCI USA ETF | 46435U663 | 5,037 | $383,870 | 0.08% |
| 83 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $375,786 | 0.08% |
| 84 | Oracle Corp | ORCL-PD | 6,178 | $368,821 | 0.07% |
| 85 | Invesco S&P 500 Low Volatility ETF | IVZ | 6,874 | $368,721 | 0.07% |
| 86 | Texas Instruments Inc | 882508104 | 2,562 | $365,885 | 0.07% |
| 87 | Schwab US Dividend Equity ETF | 882508104 | 6,389 | $353,312 | 0.07% |
| 88 | Philip Morris International Inc | 718172109 | 4,495 | $337,086 | 0.07% |
| 89 | Amgen Inc | AMGN | 1,324 | $336,501 | 0.07% |
| 90 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,210 | $327,889 | 0.07% |
| 91 | Procter & Gamble Co | 742718109 | 2,344 | $325,772 | 0.07% |
| 92 | Chubb Ltd | CB | 2,767 | $321,279 | 0.07% |
| 93 | Stryker Corp | SYK | 1,481 | $308,640 | 0.06% |
| 94 | General Mills Inc | GNTX | 4,891 | $301,699 | 0.06% |
| 95 | The Walt Disney Co | 254687106 | 2,387 | $296,212 | 0.06% |
| 96 | Bank of America Corp | AXON | 11,327 | $272,868 | 0.06% |
| 97 | Dollar General Corp | DG | 1,300 | $272,506 | 0.06% |
| 98 | Becton Dickinson & Co | 071813109 | 1,170 | $272,339 | 0.06% |
| 99 | Bausch Health Companies Inc | 060505104 | 17,500 | $271,950 | 0.06% |
| 100 | TJX Companies Inc | 872540109 | 4,864 | $270,672 | 0.05% |
| 101 | Ishares Core S&P Total US Stock Market | 464287150 | 3,555 | $268,374 | 0.05% |
| 102 | Invesco Water Resources ETF | IVZ | 6,711 | $266,298 | 0.05% |
| 103 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,553 | $264,829 | 0.05% |
| 104 | Varian Medical Systems Inc | 92220P105 | 1,900 | $252,206 | 0.05% |
| 105 | Wells Fargo & Co | 949746101 | 10,707 | $251,723 | 0.05% |
| 106 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,944 | $248,735 | 0.05% |
| 107 | ARK Fintech Innovation ETF | 00214Q708 | 6,168 | $244,561 | 0.05% |
| 108 | Fastenal Co | LLY | 5,400 | $243,486 | 0.05% |
| 109 | iShares MSCI USA ESG Select ETF | 464288802 | 1,640 | $241,233 | 0.05% |
| 110 | First Trust Global Wind Energy ETF | 33736G106 | 13,562 | $237,743 | 0.05% |
| 111 | Bristol-Myers Squibb Co | CELG-RI | 3,912 | $235,880 | 0.05% |
| 112 | BlackRock Inc | BRK-A | 412 | $232,287 | 0.05% |
| 113 | McDonald's Corp | MCD | 1,041 | $228,448 | 0.05% |
| 114 | BP PLC ADR | BPPFF | 12,685 | $221,478 | 0.04% |
| 115 | Invesco Taxable Municipal Bond ETF | IVZ | 6,627 | $221,014 | 0.04% |
| 116 | United Parcel Service Inc Class B | UNP | 1,316 | $219,251 | 0.04% |
| 117 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,700 | $218,889 | 0.04% |
| 118 | S&P Global Inc | SPGI | 600 | $216,360 | 0.04% |
| 119 | Abbott Laboratories | ABLZF | 1,970 | $214,344 | 0.04% |
| 120 | Tesla Inc | TSLA | 492 | $211,073 | 0.04% |
| 121 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 4,061 | $210,888 | 0.04% |
| 122 | Schwab Intermediate-Term US Trs ETF | UNTCW | 3,465 | $203,326 | 0.04% |
| 123 | GE Aerospace | 370334104 | 16,814 | $104,753 | 0.02% |
| 124 | Fidelity MSCI Energy ETF | XOM | 12,995 | $102,660 | 0.02% |
| 125 | Investors Bancorp Inc | 46146P102 | 10,297 | $74,756 | 0.02% |
| 126 | Cyanotech Corp | DG | 15,752 | $38,592 | 0.01% |
| 127 | JC Penney Co Inc | JNJ | 50,000 | $11,950 | 0.00% |
| 128 | Cool Technologies Inc | CSX | 79,000 | $1,446 | 0.00% |
| 129 | Hoku Corp | 42226N109 | 150,000 | $465 | 0.00% |
| 130 | Galaxy Next Generation Inc | 369604301 | 10,000 | $192 | 0.00% |