13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000016
Total Value
$442.3M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 303,323 | $93.9M | 21.24% |
| 2 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 488,493 | $29.6M | 6.70% |
| 3 | Tortoise North American Pipeline | 56167N720 | 1,712,337 | $28.3M | 6.40% |
| 4 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 167,588 | $22.4M | 5.07% |
| 5 | Vanguard Extended Market ETF | 922908652 | 185,471 | $21.9M | 4.96% |
| 6 | iShares Core Dividend Growth ETF | 46434V621 | 449,400 | $16.9M | 3.82% |
| 7 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 256,225 | $16.0M | 3.63% |
| 8 | iShares Expanded Tech Sector ETF | 464287549 | 54,119 | $15.1M | 3.42% |
| 9 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 429,356 | $12.3M | 2.79% |
| 10 | Fidelity MSCI Utilities ETF | 316092865 | 295,795 | $10.8M | 2.44% |
| 11 | Fidelity MSCI Health Care ETF | 316092600 | 203,950 | $10.2M | 2.30% |
| 12 | iShares MSCI EAFE Growth ETF | 464288885 | 105,123 | $8.7M | 1.98% |
| 13 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 160,609 | $7.9M | 1.79% |
| 14 | CME Group Inc Class A | CME | 48,360 | $7.9M | 1.78% |
| 15 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 58,278 | $7.8M | 1.77% |
| 16 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 59,762 | $7.3M | 1.65% |
| 17 | Apple Inc | AAPL | 18,354 | $6.7M | 1.51% |
| 18 | Fidelity MSCI Real Estate ETF | 316092857 | 281,133 | $6.6M | 1.49% |
| 19 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 182,694 | $6.5M | 1.47% |
| 20 | Invesco National AMT-Free Muni Bd ETF | IVZ | 231,849 | $6.2M | 1.39% |
| 21 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 105,880 | $5.8M | 1.32% |
| 22 | ARK Innovation ETF | 00214Q104 | 75,367 | $5.4M | 1.22% |
| 23 | Intercontinental Exchange Inc | 45866F104 | 56,009 | $5.1M | 1.16% |
| 24 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 157,669 | $4.7M | 1.07% |
| 25 | iShares Core MSCI EAFE ETF | 46434G103 | 78,832 | $4.5M | 1.02% |
| 26 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 67,842 | $3.8M | 0.86% |
| 27 | iShares National Muni Bond ETF | 464288414 | 33,104 | $3.8M | 0.86% |
| 28 | Berkshire Hathaway Inc Class A | BRK-A | 14 | $3.7M | 0.85% |
| 29 | Vanguard S&P 500 ETF | 922908363 | 10,577 | $3.0M | 0.68% |
| 30 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 17,598 | $2.8M | 0.62% |
| 31 | iShares Core S&P Small-Cap ETF | 464287804 | 37,172 | $2.5M | 0.57% |
| 32 | Mondelez International Inc Class A | 609207105 | 43,484 | $2.2M | 0.50% |
| 33 | Verizon Communications Inc | VZ | 38,151 | $2.1M | 0.48% |
| 34 | Berkshire Hathaway Inc Class B | BRK-A | 11,078 | $2.0M | 0.45% |
| 35 | The Goldman Sachs Group Inc | 40057C5E7 | 9,640 | $1.9M | 0.43% |
| 36 | SPDR S&P 500 ETF Trust | 78464A409 | 4,715 | $1.5M | 0.33% |
| 37 | Air Products & Chemicals Inc | AIIR | 5,835 | $1.4M | 0.32% |
| 38 | Public Service Enterprise Group Inc | 744573106 | 28,086 | $1.4M | 0.31% |
| 39 | Pfizer Inc | PFE | 42,088 | $1.4M | 0.31% |
| 40 | Schwab US Broad Market ETF | 808524102 | 17,527 | $1.3M | 0.29% |
| 41 | Cisco Systems Inc | CSCO | 26,432 | $1.2M | 0.28% |
| 42 | Johnson & Johnson | JNJ | 7,512 | $1.1M | 0.24% |
| 43 | Microsoft Corp | MSFT | 5,165 | $1.1M | 0.24% |
| 44 | iShares Preferred&Income Securities ETF | 464288687 | 29,782 | $1.0M | 0.23% |
| 45 | Goldman Sachs Equal Wght US Lg Cp Eq ETF | NVGLF | 21,775 | $1.0M | 0.23% |
| 46 | KRAFT HEINZ CO COM | KHC | 30,081 | $959,284 | 0.22% |
| 47 | Visa Inc Class A | V | 4,814 | $929,934 | 0.21% |
| 48 | Intel Corp | INTC | 15,472 | $925,700 | 0.21% |
| 49 | iShares MSCI USA Quality Factor ETF | 46432F339 | 8,767 | $840,895 | 0.19% |
| 50 | AT&T Inc | T-PC | 26,782 | $809,634 | 0.18% |
| 51 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 14,176 | $738,853 | 0.17% |
| 52 | Regeneron Pharmaceuticals Inc | REGN | 1,141 | $711,585 | 0.16% |
| 53 | Vanguard Dividend Appreciation ETF | 921908844 | 6,054 | $709,408 | 0.16% |
| 54 | The Home Depot Inc | HD | 2,811 | $704,207 | 0.16% |
| 55 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 2,678 | $690,576 | 0.16% |
| 56 | UNION PACIFIC CORP | UNP | 3,855 | $651,842 | 0.15% |
| 57 | Vanguard Small-Cap Growth ETF | 922908595 | 3,250 | $648,787 | 0.15% |
| 58 | Amazon.com Inc | AMZN | 234 | $645,564 | 0.15% |
| 59 | Alphabet Inc Class C | GOOG | 445 | $629,114 | 0.14% |
| 60 | JPMorgan Chase & Co | VYLD | 6,623 | $622,965 | 0.14% |
| 61 | Alphabet Inc Class A | GOOG | 429 | $608,343 | 0.14% |
| 62 | Coca-Cola Co | KO | 13,486 | $602,545 | 0.14% |
| 63 | Automatic Data Processing Inc | ADP | 3,956 | $589,076 | 0.13% |
| 64 | Meta Platforms Inc Class A | META | 2,359 | $535,658 | 0.12% |
| 65 | PepsiCo Inc | PEP | 4,012 | $530,631 | 0.12% |
| 66 | Vanguard Growth ETF | 922908736 | 2,583 | $521,998 | 0.12% |
| 67 | Signature Bank | 82669G104 | 4,805 | $513,751 | 0.12% |
| 68 | AbbVie Inc | ABBV | 5,203 | $510,832 | 0.12% |
| 69 | Nestle SA ADR | 641069406 | 4,544 | $501,839 | 0.11% |
| 70 | ARK Autonomous Technology&Robotics ETF | 00214q203 | 10,607 | $501,817 | 0.11% |
| 71 | Merck & Co Inc | MRK | 6,414 | $495,984 | 0.11% |
| 72 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,533 | $488,929 | 0.11% |
| 73 | iShares Floating Rate Bond ETF | 46429B655 | 9,377 | $474,382 | 0.11% |
| 74 | iShares US Real Estate ETF | 464287397 | 6,000 | $472,822 | 0.11% |
| 75 | Comcast Corp Class A | CCZ | 11,928 | $464,950 | 0.11% |
| 76 | Vanguard Consumer Staples ETF | 92204A207 | 3,052 | $456,433 | 0.10% |
| 77 | Fidelity MSCI Information Tech ETF | 316092808 | 5,232 | $430,265 | 0.10% |
| 78 | Exxon Mobil Corp | XOM | 9,437 | $422,044 | 0.10% |
| 79 | International Business Machines Corp | INTR | 3,468 | $418,772 | 0.09% |
| 80 | Alibaba Group Holding Ltd ADR | BBAAY | 1,912 | $412,418 | 0.09% |
| 81 | Booking Holdings Inc | BKNG | 258 | $410,824 | 0.09% |
| 82 | Bank of New York Mellon Corp | 064058100 | 10,157 | $392,570 | 0.09% |
| 83 | Mastercard Inc Class A | MA | 1,312 | $388,008 | 0.09% |
| 84 | Oracle Corp | ORCL-PD | 6,619 | $365,843 | 0.08% |
| 85 | Chubb Ltd | CB | 2,764 | $349,978 | 0.08% |
| 86 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $349,456 | 0.08% |
| 87 | Invesco S&P 500 Low Volatility ETF | IVZ | 6,864 | $341,004 | 0.08% |
| 88 | Ishares Core S&P Total US Stock Market | 464287150 | 4,875 | $338,516 | 0.08% |
| 89 | Schwab US Dividend Equity Etf | 808524797 | 6,377 | $330,010 | 0.07% |
| 90 | iShares ESG Aware MSCI USA ETF | 46435U549 | 4,662 | $326,293 | 0.07% |
| 91 | Texas Instruments Inc | 882508104 | 2,529 | $321,158 | 0.07% |
| 92 | General Mills Inc | 370334104 | 5,139 | $316,819 | 0.07% |
| 93 | Philip Morris International Inc | 718172109 | 4,494 | $314,840 | 0.07% |
| 94 | Invesco Taxable Municipal Bond ETF | IVZ | 9,548 | $314,233 | 0.07% |
| 95 | Bausch Health Companies Inc | 071734107 | 16,500 | $301,785 | 0.07% |
| 96 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,290 | $299,405 | 0.07% |
| 97 | Wells Fargo & Co | 949746101 | 11,679 | $298,973 | 0.07% |
| 98 | Bank of America Corp | 060505104 | 12,375 | $293,918 | 0.07% |
| 99 | Becton Dickinson & Co | BDX | 1,170 | $280,031 | 0.06% |
| 100 | BP PLC ADR | BPPFF | 11,877 | $276,965 | 0.06% |
| 101 | Stryker Corp | SYK | 1,481 | $266,899 | 0.06% |
| 102 | Procter & Gamble Co | 742718109 | 2,173 | $259,766 | 0.06% |
| 103 | Molson Coors Beverage Co Shs -B- Non-Voting | TAP-A | 7,392 | $253,991 | 0.06% |
| 104 | Varian Medical Systems Inc | 92220P105 | 1,900 | $252,206 | 0.06% |
| 105 | Dollar General Corp | 256677105 | 1,300 | $247,663 | 0.06% |
| 106 | The Walt Disney Co | 254687106 | 2,210 | $246,466 | 0.06% |
| 107 | TJX Companies Inc | 872540109 | 4,864 | $245,915 | 0.06% |
| 108 | Chevron Corp | CVX | 2,700 | $240,897 | 0.05% |
| 109 | Bristol-Myers Squibb Co | CELG-RI | 4,050 | $238,153 | 0.05% |
| 110 | Invesco Water Resources ETF | IVZ | 6,516 | $236,789 | 0.05% |
| 111 | Amgen Inc | AMGN | 1,002 | $236,445 | 0.05% |
| 112 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 4,536 | $234,330 | 0.05% |
| 113 | Fastenal Co | FAST | 5,400 | $231,336 | 0.05% |
| 114 | Gilead Sciences Inc | GILD | 2,979 | $229,184 | 0.05% |
| 115 | BlackRock Inc | BLK | 406 | $221,002 | 0.05% |
| 116 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 2,654 | $216,597 | 0.05% |
| 117 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,805 | $213,026 | 0.05% |
| 118 | Baxter International Inc | 071813109 | 2,441 | $210,170 | 0.05% |
| 119 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 8,776 | $208,342 | 0.05% |
| 120 | Invesco Financial Preferred ETF | IVZ | 11,532 | $206,423 | 0.05% |
| 121 | McDonald's Corp | MCD | 1,097 | $202,329 | 0.05% |
| 122 | iShares MSCI Hong Kong ETF | 464286871 | 9,434 | $201,598 | 0.05% |
| 123 | First Trust Global Wind Energy ETF | 33736G106 | 13,431 | $193,272 | 0.04% |
| 124 | GE Aerospace | 369604301 | 17,600 | $120,206 | 0.03% |
| 125 | Fidelity MSCI Energy ETF | 316092402 | 11,149 | $110,709 | 0.03% |
| 126 | Investors Bancorp Inc | 46146L101 | 10,297 | $87,525 | 0.02% |
| 127 | Cyanotech Corp | CYAN | 15,752 | $36,702 | 0.01% |
| 128 | JC Penney Co Inc | 708160106 | 29,000 | $9,711 | 0.00% |
| 129 | Hoku Corp | 434711107 | 150,000 | $60 | 0.00% |