13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000018
Total Value
$419.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 338,211 | $109.3M | 26.09% |
| 2 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 547,373 | $35.9M | 8.57% |
| 3 | Tortoise North American Pipeline | 56167N720 | 1,114,500 | $26.2M | 6.25% |
| 4 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 149,972 | $18.9M | 4.50% |
| 5 | iShares Core Dividend Growth ETF | 46434V621 | 420,680 | $17.7M | 4.22% |
| 6 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 243,510 | $15.7M | 3.76% |
| 7 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 277,429 | $14.2M | 3.38% |
| 8 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 86,940 | $14.0M | 3.34% |
| 9 | iShares Core MSCI EAFE ETF | 46434G103 | 185,166 | $12.1M | 2.88% |
| 10 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 87,578 | $11.2M | 2.67% |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | 125,860 | $10.6M | 2.52% |
| 12 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 322,247 | $9.6M | 2.30% |
| 13 | iShares TIPS Bond ETF | 464287176 | 80,869 | $9.4M | 2.25% |
| 14 | Fidelity MSCI Information Tech ETF | 316092808 | 125,572 | $9.1M | 2.17% |
| 15 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 75,851 | $8.4M | 2.00% |
| 16 | Fidelity MSCI Health Care ETF | 316092600 | 140,618 | $7.0M | 1.67% |
| 17 | Apple Inc | AAPL | 18,611 | $5.5M | 1.30% |
| 18 | Berkshire Hathaway Inc Class A | BRK-A | 15 | $5.1M | 1.22% |
| 19 | iShares National Muni Bond ETF | 464288414 | 41,340 | $4.7M | 1.12% |
| 20 | Invesco National AMT-Free Muni Bd ETF | IVZ | 168,738 | $4.5M | 1.07% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 10,583 | $3.1M | 0.75% |
| 22 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 18,590 | $3.0M | 0.73% |
| 23 | SPDR S&P 500 ETF Trust | 78464A409 | 9,028 | $2.9M | 0.69% |
| 24 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 43,088 | $2.5M | 0.59% |
| 25 | Verizon Communications Inc | VZ | 33,578 | $2.1M | 0.49% |
| 26 | Mondelez International Inc Class A | 609207105 | 37,138 | $2.0M | 0.49% |
| 27 | Berkshire Hathaway Inc Class B | BRK-A | 8,419 | $1.9M | 0.46% |
| 28 | iShares US Real Estate ETF | 464287397 | 20,226 | $1.9M | 0.45% |
| 29 | Air Products & Chemicals Inc | AIIR | 7,780 | $1.8M | 0.44% |
| 30 | iShares Preferred&Income Securities ETF | 464288687 | 46,606 | $1.8M | 0.42% |
| 31 | Pfizer Inc | PFE | 40,655 | $1.6M | 0.38% |
| 32 | Schwab US Broad Market ETF | 808524102 | 20,088 | $1.5M | 0.37% |
| 33 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 17,480 | $1.5M | 0.37% |
| 34 | Public Service Enterprise Group Inc | 744573106 | 21,550 | $1.3M | 0.30% |
| 35 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 19,259 | $1.1M | 0.27% |
| 36 | Invesco Financial Preferred ETF | IVZ | 56,023 | $1.1M | 0.25% |
| 37 | Johnson & Johnson | JNJ | 7,209 | $1.1M | 0.25% |
| 38 | AT&T Inc | T-PC | 25,685 | $1.0M | 0.24% |
| 39 | Cisco Systems Inc | CSCO | 19,843 | $951,666 | 0.23% |
| 40 | KRAFT HEINZ CO COM | KHC | 29,209 | $938,492 | 0.22% |
| 41 | Intel Corp | INTC | 15,001 | $897,792 | 0.21% |
| 42 | Vanguard Real Estate ETF | 922908553 | 9,570 | $888,000 | 0.21% |
| 43 | Visa Inc Class A | V | 4,708 | $884,680 | 0.21% |
| 44 | JPMorgan Chase & Co | VYLD | 6,254 | $871,757 | 0.21% |
| 45 | Exxon Mobil Corp | XOM | 11,482 | $801,190 | 0.19% |
| 46 | Wells Fargo & Co | 949746101 | 13,720 | $738,109 | 0.18% |
| 47 | Vanguard Dividend Appreciation ETF | 921908844 | 5,905 | $736,117 | 0.18% |
| 48 | Microsoft Corp | MSFT | 4,549 | $717,389 | 0.17% |
| 49 | UNION PACIFIC CORP | UNP | 3,855 | $697,028 | 0.17% |
| 50 | Fidelity Corporate Bond ETF | 316188101 | 12,873 | $682,389 | 0.16% |
| 51 | Ishares Core S&P Total US Stock Market | 464287150 | 9,368 | $680,944 | 0.16% |
| 52 | Chevron Corp | CVX | 5,617 | $676,872 | 0.16% |
| 53 | Signature Bank | 82669G104 | 4,805 | $656,411 | 0.16% |
| 54 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 2,300 | $655,730 | 0.16% |
| 55 | Vanguard Small-Cap Growth ETF | 922908595 | 3,250 | $645,775 | 0.15% |
| 56 | Automatic Data Processing Inc | ADP | 3,786 | $645,590 | 0.15% |
| 57 | Molson Coors Beverage Co Shs -B- Non-Voting | TAP-A | 11,868 | $639,686 | 0.15% |
| 58 | Regeneron Pharmaceuticals Inc | REGN | 1,591 | $597,389 | 0.14% |
| 59 | Alphabet Inc Class C | GOOG | 440 | $588,344 | 0.14% |
| 60 | The Home Depot Inc | HD | 2,639 | $576,333 | 0.14% |
| 61 | PepsiCo Inc | PEP | 3,899 | $532,880 | 0.13% |
| 62 | Booking Holdings Inc | BKNG | 258 | $529,862 | 0.13% |
| 63 | Alphabet Inc Class A | GOOG | 389 | $521,023 | 0.12% |
| 64 | Comcast Corp Class A | CCZ | 11,508 | $517,511 | 0.12% |
| 65 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,819 | $514,573 | 0.12% |
| 66 | Bank of New York Mellon Corp | 064058100 | 10,157 | $511,205 | 0.12% |
| 67 | Coca-Cola Co | KO | 9,054 | $501,121 | 0.12% |
| 68 | Nestle SA ADR | 641069406 | 4,544 | $491,933 | 0.12% |
| 69 | Vanguard Consumer Staples ETF | 92204A207 | 3,035 | $489,242 | 0.12% |
| 70 | Meta Platforms Inc Class A | META | 2,363 | $485,006 | 0.12% |
| 71 | iShares Floating Rate Bond ETF | 46429B655 | 9,390 | $478,139 | 0.11% |
| 72 | Vanguard Growth ETF | 922908736 | 2,583 | $470,545 | 0.11% |
| 73 | Alibaba Group Holding Ltd ADR | BBAAY | 2,212 | $469,165 | 0.11% |
| 74 | Merck & Co Inc | MRK | 5,063 | $460,512 | 0.11% |
| 75 | Bausch Health Companies Inc | 071734107 | 15,335 | $458,823 | 0.11% |
| 76 | AbbVie Inc | ABBV | 5,057 | $447,748 | 0.11% |
| 77 | International Business Machines Corp | INTR | 3,314 | $444,252 | 0.11% |
| 78 | Bank of America Corp | 060505104 | 12,019 | $423,318 | 0.10% |
| 79 | Philip Morris International Inc | 718172109 | 4,836 | $411,520 | 0.10% |
| 80 | Schwab US Dividend Equity ETF | 808524797 | 7,062 | $409,031 | 0.10% |
| 81 | Mastercard Inc Class A | MA | 1,274 | $380,434 | 0.09% |
| 82 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $379,880 | 0.09% |
| 83 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,016 | $377,190 | 0.09% |
| 84 | Expedia Group Inc | EXPE | 3,385 | $366,022 | 0.09% |
| 85 | Invesco S&P 500 Low Volatility ETF | IVZ | 6,227 | $363,283 | 0.09% |
| 86 | Amazon.com Inc | AMZN | 195 | $360,329 | 0.09% |
| 87 | Chubb Ltd | CB | 2,304 | $358,641 | 0.09% |
| 88 | Oracle Corp | ORCL-PD | 6,613 | $350,380 | 0.08% |
| 89 | BP PLC ADR | BPPFF | 9,193 | $346,944 | 0.08% |
| 90 | iShares ESG Aware MSCI USA ETF | 46435U549 | 4,841 | $345,260 | 0.08% |
| 91 | Texas Instruments Inc | 882508104 | 2,529 | $324,497 | 0.08% |
| 92 | Invesco Fdmtl Invmt Grd Corp Bd ETF | IVZ | 11,921 | $312,804 | 0.07% |
| 93 | Vanguard Materials ETF | 92204A801 | 2,255 | $302,486 | 0.07% |
| 94 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 6,098 | $300,509 | 0.07% |
| 95 | Becton Dickinson & Co | BDX | 1,078 | $293,232 | 0.07% |
| 96 | Stryker Corp | SYK | 1,391 | $292,071 | 0.07% |
| 97 | Procter & Gamble Co | 742718109 | 2,332 | $291,234 | 0.07% |
| 98 | Vanguard High Dividend Yield ETF | 921946406 | 2,970 | $278,332 | 0.07% |
| 99 | TJX Companies Inc | 872540109 | 4,478 | $273,416 | 0.07% |
| 100 | General Mills Inc | 370334104 | 4,994 | $267,479 | 0.06% |
| 101 | The Walt Disney Co | 254687106 | 1,775 | $256,694 | 0.06% |
| 102 | Varian Medical Systems Inc | 92220P105 | 1,900 | $252,206 | 0.06% |
| 103 | Schwab US Small-Cap ETF | 808524607 | 3,258 | $246,435 | 0.06% |
| 104 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,974 | $237,137 | 0.06% |
| 105 | M&T Bank Corp | 55261F104 | 1,360 | $230,907 | 0.06% |
| 106 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 4,536 | $229,431 | 0.05% |
| 107 | iShares MSCI Hong Kong ETF | 464286871 | 9,400 | $228,702 | 0.05% |
| 108 | JPMorgan Diversified Return EMkts Eq ETF | 46641Q209 | 3,993 | $227,600 | 0.05% |
| 109 | Amgen Inc | AMGN | 942 | $227,071 | 0.05% |
| 110 | Shell PLC ADR (Representing - Ordinary Shares) | RYDAF | 3,846 | $226,837 | 0.05% |
| 111 | Lincoln National Corp | LNC-PD | 3,799 | $224,179 | 0.05% |
| 112 | Kinder Morgan Inc Class P | EP-PC | 10,381 | $219,773 | 0.05% |
| 113 | McDonald's Corp | MCD | 1,097 | $216,741 | 0.05% |
| 114 | Schwab Intermediate-Term US Trs ETF | UNTCW | 3,944 | $216,644 | 0.05% |
| 115 | American Express Co | AXP | 1,662 | $206,928 | 0.05% |
| 116 | Invesco Water Resources ETF | IVZ | 5,313 | $205,253 | 0.05% |
| 117 | Baxter International Inc | 071813109 | 2,441 | $204,116 | 0.05% |
| 118 | Dollar General Corp | 256677105 | 1,300 | $202,774 | 0.05% |
| 119 | First Trust Global Wind Energy ETF | 33736G106 | 12,646 | $185,208 | 0.04% |
| 120 | GE Aerospace | 369604301 | 16,097 | $179,641 | 0.04% |
| 121 | Investors Bancorp Inc | 46146L101 | 10,297 | $122,689 | 0.03% |
| 122 | Cyanotech Corp | CYAN | 15,752 | $36,072 | 0.01% |
| 123 | Hoku Corp | 434711107 | 250,000 | $25 | 0.00% |