13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000019
Total Value
$383.7M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 318,939 | $95.2M | 24.82% |
| 2 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 505,563 | $32.4M | 8.45% |
| 3 | Tortoise North American Pipeline | 56167N720 | 1,082,666 | $25.3M | 6.60% |
| 4 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 144,986 | $18.4M | 4.79% |
| 5 | iShares Core Dividend Growth ETF | 46434V621 | 404,312 | $15.8M | 4.12% |
| 6 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 240,784 | $14.4M | 3.76% |
| 7 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 88,891 | $13.4M | 3.48% |
| 8 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 238,117 | $12.2M | 3.17% |
| 9 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 88,028 | $11.2M | 2.92% |
| 10 | iShares Core MSCI EAFE ETF | 46434G103 | 183,006 | $11.2M | 2.91% |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | 125,679 | $9.8M | 2.55% |
| 12 | iShares TIPS Bond ETF | 464287176 | 79,162 | $9.2M | 2.40% |
| 13 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 305,493 | $9.0M | 2.33% |
| 14 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 73,917 | $8.3M | 2.17% |
| 15 | Fidelity MSCI Information Tech ETF | 316092808 | 127,142 | $8.1M | 2.11% |
| 16 | Apple Inc | AAPL | 29,247 | $6.6M | 1.71% |
| 17 | Fidelity MSCI Health Care ETF | 316092600 | 136,201 | $5.9M | 1.54% |
| 18 | Berkshire Hathaway Inc Class A | BRK-A | 15 | $4.7M | 1.22% |
| 19 | iShares National Muni Bond ETF | 464288414 | 39,774 | $4.5M | 1.18% |
| 20 | Invesco National AMT-Free Muni Bd ETF | IVZ | 162,764 | $4.3M | 1.13% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 10,583 | $2.9M | 0.75% |
| 22 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 17,777 | $2.7M | 0.70% |
| 23 | SPDR S&P 500 ETF Trust | 78464A409 | 8,679 | $2.6M | 0.67% |
| 24 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 42,941 | $2.3M | 0.60% |
| 25 | Mondelez International Inc Class A | 609207105 | 38,344 | $2.1M | 0.55% |
| 26 | Verizon Communications Inc | VZ | 32,741 | $2.0M | 0.52% |
| 27 | iShares US Real Estate ETF | 464287397 | 20,904 | $2.0M | 0.51% |
| 28 | iShares Preferred&Income Securities ETF | 464288687 | 49,626 | $1.9M | 0.49% |
| 29 | Berkshire Hathaway Inc Class B | BRK-A | 8,854 | $1.8M | 0.48% |
| 30 | Air Products & Chemicals Inc | AIIR | 7,780 | $1.7M | 0.45% |
| 31 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 15,761 | $1.4M | 0.36% |
| 32 | Schwab US Broad Market ETF | 808524102 | 18,953 | $1.3M | 0.35% |
| 33 | Public Service Enterprise Group Inc | 744573106 | 20,147 | $1.3M | 0.33% |
| 34 | Pfizer Inc | PFE | 33,329 | $1.2M | 0.31% |
| 35 | Invesco Financial Preferred ETF | IVZ | 55,524 | $1.0M | 0.27% |
| 36 | Cisco Systems Inc | CSCO | 19,824 | $979,525 | 0.26% |
| 37 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 16,266 | $965,696 | 0.25% |
| 38 | Johnson & Johnson | JNJ | 7,130 | $922,526 | 0.24% |
| 39 | Vanguard Real Estate ETF | 922908553 | 9,777 | $911,707 | 0.24% |
| 40 | Exxon Mobil Corp | XOM | 11,888 | $839,385 | 0.22% |
| 41 | KRAFT HEINZ CO COM | KHC | 29,844 | $833,692 | 0.22% |
| 42 | AT&T Inc | T-PC | 22,030 | $833,610 | 0.22% |
| 43 | Visa Inc Class A | V | 4,703 | $808,933 | 0.21% |
| 44 | JPMorgan Diversified Return EMkts Eq ETF | 46641Q209 | 15,299 | $802,421 | 0.21% |
| 45 | Vanguard Dividend Appreciation ETF | 921908844 | 5,915 | $707,316 | 0.18% |
| 46 | Wells Fargo & Co | 949746101 | 13,661 | $689,044 | 0.18% |
| 47 | Intel Corp | INTC | 12,871 | $663,219 | 0.17% |
| 48 | Chevron Corp | CVX | 5,540 | $657,012 | 0.17% |
| 49 | Molson Coors Beverage Co Shs -B- Non-Voting | TAP-A | 11,350 | $652,630 | 0.17% |
| 50 | Microsoft Corp | MSFT | 4,547 | $632,138 | 0.16% |
| 51 | UNION PACIFIC CORP | UNP | 3,855 | $624,507 | 0.16% |
| 52 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 2,300 | $619,114 | 0.16% |
| 53 | Fidelity Corporate Bond ETF | 316188101 | 11,643 | $617,105 | 0.16% |
| 54 | Automatic Data Processing Inc | ADP | 3,786 | $611,209 | 0.16% |
| 55 | Vanguard Small-Cap Growth ETF | 922908595 | 3,250 | $591,630 | 0.15% |
| 56 | Signature Bank | 82669G104 | 4,805 | $572,852 | 0.15% |
| 57 | The Home Depot Inc | HD | 2,466 | $572,269 | 0.15% |
| 58 | Alphabet Inc Class C | GOOG | 440 | $536,410 | 0.14% |
| 59 | PepsiCo Inc | PEP | 3,785 | $518,928 | 0.14% |
| 60 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,819 | $513,416 | 0.13% |
| 61 | Booking Holdings Inc | BKNG | 258 | $506,353 | 0.13% |
| 62 | Ishares Core S&P Total US Stock Market | 464287150 | 7,421 | $497,726 | 0.13% |
| 63 | Coca-Cola Co | KO | 9,044 | $492,344 | 0.13% |
| 64 | Comcast Corp Class A | CCZ | 10,832 | $488,302 | 0.13% |
| 65 | International Business Machines Corp | INTR | 3,318 | $482,463 | 0.13% |
| 66 | iShares Floating Rate Bond ETF | 46429B655 | 9,381 | $478,150 | 0.12% |
| 67 | Alphabet Inc Class A | GOOG | 390 | $476,245 | 0.12% |
| 68 | Vanguard Consumer Staples ETF | 92204A207 | 3,035 | $475,160 | 0.12% |
| 69 | Bank of New York Mellon Corp | 064058100 | 10,157 | $459,201 | 0.12% |
| 70 | Regeneron Pharmaceuticals Inc | REGN | 1,591 | $441,343 | 0.12% |
| 71 | Nestle SA ADR | 641069406 | 4,044 | $438,370 | 0.11% |
| 72 | JPMorgan Chase & Co | VYLD | 3,701 | $435,580 | 0.11% |
| 73 | Vanguard Growth ETF | 922908736 | 2,583 | $429,501 | 0.11% |
| 74 | Vanguard High Dividend Yield ETF | 921946406 | 4,773 | $423,521 | 0.11% |
| 75 | Expedia Group Inc | EXPE | 3,043 | $409,035 | 0.11% |
| 76 | Schwab US Dividend Equity ETF | 808524797 | 7,404 | $405,591 | 0.11% |
| 77 | Meta Platforms Inc Class A | META | 2,222 | $395,694 | 0.10% |
| 78 | AbbVie Inc | ABBV | 5,057 | $382,917 | 0.10% |
| 79 | Alibaba Group Holding Ltd ADR | BBAAY | 2,278 | $380,950 | 0.10% |
| 80 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,439 | $364,674 | 0.10% |
| 81 | Amazon.com Inc | AMZN | 210 | $364,541 | 0.10% |
| 82 | Oracle Corp | ORCL-PD | 6,611 | $363,783 | 0.09% |
| 83 | Bausch Health Companies Inc | 071734107 | 16,375 | $357,794 | 0.09% |
| 84 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $357,323 | 0.09% |
| 85 | Philip Morris International Inc | 718172109 | 4,550 | $345,503 | 0.09% |
| 86 | Bank of America Corp | 060505104 | 11,715 | $341,733 | 0.09% |
| 87 | Mastercard Inc Class A | MA | 1,254 | $340,576 | 0.09% |
| 88 | BP PLC ADR | BPPFF | 8,781 | $333,588 | 0.09% |
| 89 | Texas Instruments Inc | 882508104 | 2,529 | $326,900 | 0.09% |
| 90 | iShares ESG Aware MSCI USA ETF | 46435U549 | 4,836 | $316,129 | 0.08% |
| 91 | Stryker Corp | SYK | 1,391 | $300,919 | 0.08% |
| 92 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 6,098 | $299,107 | 0.08% |
| 93 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,125 | $296,738 | 0.08% |
| 94 | Chubb Ltd | CB | 1,804 | $291,238 | 0.08% |
| 95 | Vanguard Materials ETF | 92204A801 | 2,255 | $284,987 | 0.07% |
| 96 | General Mills Inc | 370334104 | 4,994 | $275,269 | 0.07% |
| 97 | Becton Dickinson & Co | BDX | 1,078 | $272,736 | 0.07% |
| 98 | Varian Medical Systems Inc | 92220P105 | 1,900 | $252,206 | 0.07% |
| 99 | TJX Companies Inc | 872540109 | 4,278 | $238,446 | 0.06% |
| 100 | iShares MSCI KLD 400 Social ETF | 464288570 | 2,124 | $235,573 | 0.06% |
| 101 | Schwab Intermediate-Term US Trs ETF | UNTCW | 4,239 | $235,519 | 0.06% |
| 102 | Lincoln National Corp | LNC-PD | 3,799 | $229,156 | 0.06% |
| 103 | The Walt Disney Co | 254687106 | 1,755 | $228,690 | 0.06% |
| 104 | Merck & Co Inc | MRK | 2,632 | $221,543 | 0.06% |
| 105 | Boeing Co | BA-PA | 564 | $214,679 | 0.06% |
| 106 | M&T Bank Corp | 55261F104 | 1,359 | $214,664 | 0.06% |
| 107 | Baxter International Inc | 071813109 | 2,441 | $213,514 | 0.06% |
| 108 | iShares MSCI Hong Kong ETF | 464286871 | 9,400 | $213,380 | 0.06% |
| 109 | Kinder Morgan Inc Class P | EP-PC | 10,337 | $213,052 | 0.06% |
| 110 | Dollar General Corp | 256677105 | 1,300 | $206,622 | 0.05% |
| 111 | Invesco Water Resources ETF | IVZ | 5,588 | $204,523 | 0.05% |
| 112 | Schwab US TIPS ETF | 91282CJY8 | 3,565 | $202,349 | 0.05% |
| 113 | First Trust Global Wind Energy ETF | 33736G106 | 12,498 | $164,474 | 0.04% |
| 114 | GE Aerospace | 369604301 | 16,016 | $143,180 | 0.04% |
| 115 | Cyanotech Corp | CYAN | 15,752 | $40,798 | 0.01% |