13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000017
Total Value
$373.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 300,025 | $77.5M | 20.77% |
| 2 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 507,313 | $27.4M | 7.34% |
| 3 | Tortoise North American Pipeline | 56167N720 | 1,774,537 | $24.1M | 6.46% |
| 4 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 175,915 | $23.5M | 6.28% |
| 5 | Vanguard Extended Market ETF | 922908652 | 175,195 | $15.9M | 4.25% |
| 6 | iShares Core MSCI EAFE ETF | 46434G103 | 300,035 | $15.0M | 4.01% |
| 7 | iShares Core Dividend Growth ETF | 46434V621 | 422,301 | $13.8M | 3.69% |
| 8 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 247,841 | $12.9M | 3.47% |
| 9 | iShares Expanded Tech Sector ETF | 464287549 | 50,854 | $10.8M | 2.89% |
| 10 | Fidelity MSCI Utilities ETF | 316092865 | 268,298 | $9.6M | 2.58% |
| 11 | CME Group Inc Class A | CME | 48,359 | $8.4M | 2.24% |
| 12 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 319,585 | $8.1M | 2.17% |
| 13 | Fidelity MSCI Health Care ETF | 316092600 | 182,745 | $7.9M | 2.10% |
| 14 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 64,137 | $7.8M | 2.09% |
| 15 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 56,084 | $6.9M | 1.86% |
| 16 | iShares Core S&P Small-Cap ETF | 464287804 | 121,260 | $6.8M | 1.82% |
| 17 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 116,770 | $6.4M | 1.71% |
| 18 | Fidelity MSCI Real Estate ETF | 316092857 | 265,515 | $5.5M | 1.48% |
| 19 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 100,141 | $5.0M | 1.35% |
| 20 | Invesco National AMT-Free Muni Bd ETF | IVZ | 193,791 | $5.0M | 1.34% |
| 21 | Apple Inc | AAPL | 19,300 | $4.9M | 1.31% |
| 22 | Intercontinental Exchange Inc | 45866F104 | 56,106 | $4.5M | 1.21% |
| 23 | Berkshire Hathaway Inc Class A | BRK-A | 14 | $3.8M | 1.02% |
| 24 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 83,958 | $3.6M | 0.97% |
| 25 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 138,294 | $3.4M | 0.90% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 10,553 | $2.5M | 0.67% |
| 27 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 18,229 | $2.3M | 0.63% |
| 28 | Mondelez International Inc Class A | 609207105 | 43,958 | $2.2M | 0.59% |
| 29 | iShares National Muni Bond ETF | 464288414 | 18,637 | $2.1M | 0.56% |
| 30 | Verizon Communications Inc | VZ | 37,411 | $2.0M | 0.54% |
| 31 | Berkshire Hathaway Inc Class B | BRK-A | 10,868 | $2.0M | 0.53% |
| 32 | SPDR S&P 500 ETF Trust | 78464A409 | 6,115 | $1.6M | 0.42% |
| 33 | Air Products & Chemicals Inc | AIIR | 7,780 | $1.6M | 0.42% |
| 34 | The Goldman Sachs Group Inc | 40057C5E7 | 9,639 | $1.5M | 0.40% |
| 35 | Pfizer Inc | PFE | 43,312 | $1.4M | 0.38% |
| 36 | Public Service Enterprise Group Inc | 744573106 | 27,977 | $1.3M | 0.34% |
| 37 | Schwab US Broad Market ETF | 808524102 | 18,414 | $1.1M | 0.30% |
| 38 | Johnson & Johnson | JNJ | 7,325 | $960,540 | 0.26% |
| 39 | AT&T Inc | T-PC | 29,461 | $858,798 | 0.23% |
| 40 | Cisco Systems Inc | CSCO | 21,467 | $843,861 | 0.23% |
| 41 | Microsoft Corp | MSFT | 5,198 | $819,826 | 0.22% |
| 42 | Intel Corp | INTC | 15,146 | $819,716 | 0.22% |
| 43 | Visa Inc Class A | V | 4,839 | $779,604 | 0.21% |
| 44 | KRAFT HEINZ CO COM | KHC | 30,391 | $751,867 | 0.20% |
| 45 | Goldman Sachs Equal Wght US Lg Cp Eq ETF | NVGLF | 18,981 | $724,311 | 0.19% |
| 46 | Vanguard Real Estate ETF | 922908553 | 9,519 | $664,902 | 0.18% |
| 47 | iShares Preferred&Income Securities ETF | 464288687 | 20,633 | $656,946 | 0.18% |
| 48 | iShares US Real Estate ETF | 464287397 | 9,387 | $653,044 | 0.17% |
| 49 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 8,248 | $635,683 | 0.17% |
| 50 | Vanguard Dividend Appreciation ETF | 921908844 | 6,054 | $625,923 | 0.17% |
| 51 | Fidelity MSCI Information Tech ETF | 316092808 | 9,678 | $606,727 | 0.16% |
| 52 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 2,678 | $587,098 | 0.16% |
| 53 | Coca-Cola Co | KO | 13,120 | $580,547 | 0.16% |
| 54 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 5,671 | $566,715 | 0.15% |
| 55 | JPMorgan Chase & Co | VYLD | 6,235 | $561,347 | 0.15% |
| 56 | Regeneron Pharmaceuticals Inc | REGN | 1,141 | $557,139 | 0.15% |
| 57 | UNION PACIFIC CORP | UNP | 3,855 | $543,774 | 0.15% |
| 58 | Automatic Data Processing Inc | ADP | 3,956 | $540,767 | 0.14% |
| 59 | The Home Depot Inc | HD | 2,849 | $532,025 | 0.14% |
| 60 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,899 | $520,764 | 0.14% |
| 61 | Alphabet Inc Class C | GOOG | 445 | $517,498 | 0.14% |
| 62 | Exxon Mobil Corp | XOM | 13,583 | $515,752 | 0.14% |
| 63 | Alphabet Inc Class A | GOOG | 428 | $497,315 | 0.13% |
| 64 | PepsiCo Inc | PEP | 4,094 | $491,693 | 0.13% |
| 65 | Vanguard Small-Cap Growth ETF | 922908595 | 3,250 | $488,475 | 0.13% |
| 66 | Nestle SA ADR | 641069406 | 4,544 | $467,987 | 0.13% |
| 67 | Merck & Co Inc | MRK | 5,965 | $458,943 | 0.12% |
| 68 | iShares Floating Rate Bond ETF | 46429B655 | 9,393 | $457,815 | 0.12% |
| 69 | Amazon.com Inc | AMZN | 234 | $456,234 | 0.12% |
| 70 | Alibaba Group Holding Ltd ADR | BBAAY | 2,173 | $422,605 | 0.11% |
| 71 | Molson Coors Beverage Co Shs -B- Non-Voting | TAP-A | 10,812 | $421,794 | 0.11% |
| 72 | Vanguard Consumer Staples ETF | 92204A207 | 3,035 | $418,284 | 0.11% |
| 73 | Wells Fargo & Co | 949746101 | 14,467 | $415,207 | 0.11% |
| 74 | Comcast Corp Class A | CCZ | 11,928 | $410,081 | 0.11% |
| 75 | Chevron Corp | CVX | 5,634 | $408,220 | 0.11% |
| 76 | Vanguard Growth ETF | 922908736 | 2,583 | $404,730 | 0.11% |
| 77 | Meta Platforms Inc Class A | META | 2,371 | $395,483 | 0.11% |
| 78 | AbbVie Inc | ABBV | 5,152 | $392,532 | 0.11% |
| 79 | Signature Bank | 82669G104 | 4,805 | $386,274 | 0.10% |
| 80 | International Business Machines Corp | INTR | 3,424 | $379,812 | 0.10% |
| 81 | Philip Morris International Inc | 718172109 | 4,836 | $352,855 | 0.09% |
| 82 | Booking Holdings Inc | BKNG | 258 | $347,093 | 0.09% |
| 83 | Bank of New York Mellon Corp | 064058100 | 10,157 | $342,090 | 0.09% |
| 84 | Invesco S&P 500 Low Volatility ETF | IVZ | 6,895 | $323,513 | 0.09% |
| 85 | Fidelity Corporate Bond ETF | 316188101 | 6,407 | $321,054 | 0.09% |
| 86 | Oracle Corp | ORCL-PD | 6,616 | $319,762 | 0.09% |
| 87 | Invesco Taxable Municipal Bond ETF | IVZ | 10,141 | $313,368 | 0.08% |
| 88 | Mastercard Inc Class A | MA | 1,284 | $310,193 | 0.08% |
| 89 | Ishares Core S&P Total US Stock Market | 464287150 | 5,380 | $307,801 | 0.08% |
| 90 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 6,098 | $297,095 | 0.08% |
| 91 | Schwab US Dividend Equity ETF | 808524797 | 6,407 | $288,187 | 0.08% |
| 92 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $280,678 | 0.08% |
| 93 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,878 | $278,355 | 0.07% |
| 94 | iShares ESG Aware MSCI USA ETF | 46435U549 | 4,751 | $273,135 | 0.07% |
| 95 | General Mills Inc | 370334104 | 5,139 | $271,185 | 0.07% |
| 96 | BP PLC ADR | BPPFF | 11,055 | $269,642 | 0.07% |
| 97 | Bank of America Corp | 060505104 | 12,677 | $269,132 | 0.07% |
| 98 | Becton Dickinson & Co | BDX | 1,170 | $268,893 | 0.07% |
| 99 | Invesco Financial Preferred ETF | IVZ | 15,686 | $264,933 | 0.07% |
| 100 | Chubb Ltd | CB | 2,304 | $257,334 | 0.07% |
| 101 | Bausch Health Companies Inc | 071734107 | 16,425 | $254,588 | 0.07% |
| 102 | Texas Instruments Inc | 882508104 | 2,529 | $252,763 | 0.07% |
| 103 | Varian Medical Systems Inc | 92220P105 | 1,900 | $252,206 | 0.07% |
| 104 | Stryker Corp | SYK | 1,481 | $246,607 | 0.07% |
| 105 | TJX Companies Inc | 872540109 | 4,858 | $232,253 | 0.06% |
| 106 | Bristol-Myers Squibb Co | CELG-RI | 4,097 | $228,386 | 0.06% |
| 107 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 4,536 | $226,800 | 0.06% |
| 108 | Procter & Gamble Co | 742718109 | 2,030 | $223,310 | 0.06% |
| 109 | Gilead Sciences Inc | GILD | 2,978 | $222,629 | 0.06% |
| 110 | Vanguard Materials ETF | 92204A801 | 2,255 | $216,999 | 0.06% |
| 111 | Amgen Inc | AMGN | 1,001 | $202,866 | 0.05% |
| 112 | Kinder Morgan Inc Class P | EP-PC | 11,783 | $164,016 | 0.04% |
| 113 | First Trust Global Wind Energy ETF | 33736G106 | 13,381 | $162,146 | 0.04% |
| 114 | GE Aerospace | 369604301 | 16,839 | $133,703 | 0.04% |
| 115 | Investors Bancorp Inc | 46146L101 | 10,297 | $82,273 | 0.02% |
| 116 | Cyanotech Corp | CYAN | 15,752 | $32,449 | 0.01% |
| 117 | Hoku Corp | 434711107 | 150,000 | $105 | 0.00% |