13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000020
Total Value
$374.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 315,947 | $93.1M | 24.85% |
| 2 | Tortoise North American Pipeline | 56167N720 | 1,072,353 | $25.6M | 6.84% |
| 3 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 357,971 | $22.1M | 5.90% |
| 4 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 248,245 | $14.6M | 3.89% |
| 5 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 85,514 | $12.7M | 3.39% |
| 6 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 98,536 | $12.4M | 3.31% |
| 7 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 235,042 | $12.0M | 3.20% |
| 8 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 93,921 | $11.7M | 3.12% |
| 9 | iShares Core Dividend Growth ETF | 46434V621 | 295,025 | $11.3M | 3.01% |
| 10 | iShares Core MSCI EAFE ETF | 46434G103 | 180,493 | $11.1M | 2.96% |
| 11 | JPMorgan Diversified Return EMkts Eq ETF | 46641Q209 | 193,675 | $10.8M | 2.87% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 124,694 | $9.8M | 2.60% |
| 13 | iShares TIPS Bond ETF | 464287176 | 79,837 | $9.2M | 2.46% |
| 14 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 78,165 | $8.6M | 2.29% |
| 15 | Fidelity MSCI Information Tech ETF | 316092808 | 132,093 | $8.2M | 2.20% |
| 16 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 240,675 | $7.1M | 1.88% |
| 17 | VanEck Biotech ETF | 57060U183 | 49,188 | $6.3M | 1.69% |
| 18 | Apple Inc | AAPL | 30,101 | $6.0M | 1.59% |
| 19 | Fidelity MSCI Health Care ETF | 316092600 | 131,062 | $5.9M | 1.57% |
| 20 | Berkshire Hathaway Inc Class A | BRK-A | 15 | $4.8M | 1.27% |
| 21 | Vanguard High Dividend Yield ETF | 921946406 | 53,220 | $4.7M | 1.24% |
| 22 | Invesco National AMT-Free Muni Bd ETF | IVZ | 160,367 | $4.2M | 1.12% |
| 23 | iShares Preferred&Income Securities ETF | 464288687 | 82,607 | $3.0M | 0.81% |
| 24 | Vanguard S&P 500 ETF | 922908363 | 10,583 | $2.8M | 0.76% |
| 25 | iShares National Muni Bond ETF | 464288414 | 24,163 | $2.7M | 0.73% |
| 26 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 17,777 | $2.4M | 0.63% |
| 27 | Mondelez International Inc Class A | 609207105 | 42,774 | $2.3M | 0.62% |
| 28 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 40,148 | $2.2M | 0.58% |
| 29 | Berkshire Hathaway Inc Class B | BRK-A | 8,844 | $1.9M | 0.50% |
| 30 | SPDR S&P 500 ETF Trust | 78464A409 | 6,428 | $1.9M | 0.50% |
| 31 | Air Products & Chemicals Inc | AIIR | 7,780 | $1.8M | 0.47% |
| 32 | Verizon Communications Inc | VZ | 29,996 | $1.7M | 0.46% |
| 33 | iShares US Real Estate ETF | 464287397 | 17,505 | $1.5M | 0.41% |
| 34 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 29,101 | $1.5M | 0.40% |
| 35 | Schwab US Broad Market ETF | 808524102 | 19,198 | $1.4M | 0.36% |
| 36 | Pfizer Inc | PFE | 29,896 | $1.3M | 0.35% |
| 37 | Public Service Enterprise Group Inc | 744573106 | 20,926 | $1.2M | 0.33% |
| 38 | Cisco Systems Inc | CSCO | 19,798 | $1.1M | 0.29% |
| 39 | Johnson & Johnson | JNJ | 6,940 | $966,626 | 0.26% |
| 40 | KRAFT HEINZ CO COM | KHC | 29,585 | $918,328 | 0.25% |
| 41 | Vanguard Real Estate ETF | 922908553 | 9,777 | $854,512 | 0.23% |
| 42 | Invesco Financial Preferred ETF | IVZ | 45,625 | $840,417 | 0.22% |
| 43 | Visa Inc Class A | V | 4,673 | $810,914 | 0.22% |
| 44 | Exxon Mobil Corp | XOM | 10,545 | $808,095 | 0.22% |
| 45 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 13,281 | $776,265 | 0.21% |
| 46 | Vanguard Dividend Appreciation ETF | 921908844 | 6,307 | $726,304 | 0.19% |
| 47 | Chevron Corp | CVX | 5,311 | $660,854 | 0.18% |
| 48 | UNION PACIFIC CORP | UNP | 3,778 | $638,975 | 0.17% |
| 49 | Intel Corp | INTC | 12,916 | $618,290 | 0.16% |
| 50 | Wells Fargo & Co | 949746101 | 13,029 | $616,541 | 0.16% |
| 51 | SPDRDow Jones Industrial Avrg ETF Tr | 78467X109 | 2,300 | $611,455 | 0.16% |
| 52 | Vanguard Small-Cap Growth ETF | 922908595 | 3,250 | $605,183 | 0.16% |
| 53 | Molson Coors Beverage Co Shs -B- Non-Voting | TAP-A | 10,681 | $598,162 | 0.16% |
| 54 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 6,700 | $584,141 | 0.16% |
| 55 | Microsoft Corp | MSFT | 4,349 | $582,589 | 0.16% |
| 56 | Signature Bank | 82669G104 | 4,805 | $580,636 | 0.15% |
| 57 | AT&T Inc | T-PC | 17,047 | $571,235 | 0.15% |
| 58 | iShares Floating Rate Bond ETF | 46429B655 | 10,359 | $527,584 | 0.14% |
| 59 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,819 | $513,464 | 0.14% |
| 60 | Oracle Corp | ORCL-PD | 8,967 | $510,835 | 0.14% |
| 61 | Regeneron Pharmaceuticals Inc | REGN | 1,591 | $497,983 | 0.13% |
| 62 | Booking Holdings Inc | BKNG | 262 | $491,174 | 0.13% |
| 63 | PepsiCo Inc | PEP | 3,728 | $488,911 | 0.13% |
| 64 | Alphabet Inc Class C | GOOG | 440 | $475,645 | 0.13% |
| 65 | The Home Depot Inc | HD | 2,284 | $474,985 | 0.13% |
| 66 | International Business Machines Corp | INTR | 3,308 | $456,173 | 0.12% |
| 67 | Coca-Cola Co | KO | 8,915 | $453,965 | 0.12% |
| 68 | Vanguard Consumer Staples ETF | 92204A207 | 3,035 | $451,487 | 0.12% |
| 69 | Bank of New York Mellon Corp | 064058100 | 10,157 | $448,434 | 0.12% |
| 70 | Expedia Group Inc | EXPE | 3,342 | $444,625 | 0.12% |
| 71 | Vanguard Growth ETF | 922908736 | 2,583 | $422,036 | 0.11% |
| 72 | Nestle SA ADR | 641069406 | 4,044 | $418,150 | 0.11% |
| 73 | Bausch Health Companies Inc | 071734107 | 16,375 | $412,978 | 0.11% |
| 74 | Alphabet Inc Class A | GOOG | 378 | $409,298 | 0.11% |
| 75 | JPMorgan Chase & Co | VYLD | 3,656 | $408,707 | 0.11% |
| 76 | Meta Platforms Inc Class A | META | 2,078 | $401,054 | 0.11% |
| 77 | Amazon.com Inc | AMZN | 204 | $386,301 | 0.10% |
| 78 | Alibaba Group Holding Ltd ADR | BBAAY | 2,278 | $386,007 | 0.10% |
| 79 | Comcast Corp Class A | CCZ | 8,964 | $379,011 | 0.10% |
| 80 | AbbVie Inc | ABBV | 5,209 | $378,794 | 0.10% |
| 81 | Schwab US Dividend Equity ETF | 808524797 | 7,093 | $376,426 | 0.10% |
| 82 | Philip Morris International Inc | 718172109 | 4,549 | $357,272 | 0.10% |
| 83 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $356,385 | 0.10% |
| 84 | Bank of America Corp | 060505104 | 11,714 | $339,706 | 0.09% |
| 85 | BP PLC ADR | BPPFF | 8,076 | $336,781 | 0.09% |
| 86 | Mastercard Inc Class A | MA | 1,194 | $315,876 | 0.08% |
| 87 | General Mills Inc | 370334104 | 5,995 | $314,841 | 0.08% |
| 88 | Lincoln National Corp | LNC-PD | 4,799 | $309,296 | 0.08% |
| 89 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 6,098 | $300,753 | 0.08% |
| 90 | Vanguard Materials ETF | 92204A801 | 2,255 | $289,091 | 0.08% |
| 91 | Stryker Corp | SYK | 1,391 | $285,993 | 0.08% |
| 92 | Fidelity Corporate Bond ETF | 316188101 | 5,486 | $283,936 | 0.08% |
| 93 | Texas Instruments Inc | 882508104 | 2,459 | $282,241 | 0.08% |
| 94 | Chubb Ltd | CB | 1,804 | $265,711 | 0.07% |
| 95 | Schwab Intermediate-Term US Trs ETF | UNTCW | 4,768 | $262,049 | 0.07% |
| 96 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,758 | $261,785 | 0.07% |
| 97 | Varian Medical Systems Inc | 92220P105 | 1,900 | $252,206 | 0.07% |
| 98 | The Walt Disney Co | 254687106 | 1,761 | $245,901 | 0.07% |
| 99 | iShares MSCI Hong Kong ETF | 464286871 | 9,400 | $243,272 | 0.06% |
| 100 | Ishares Core S&P Total US Stock Market | 464287150 | 3,637 | $242,305 | 0.06% |
| 101 | Invesco Water Resources ETF | IVZ | 6,683 | $237,978 | 0.06% |
| 102 | M&T Bank Corp | 55261F104 | 1,358 | $230,875 | 0.06% |
| 103 | TJX Companies Inc | 872540109 | 4,278 | $226,212 | 0.06% |
| 104 | Merck & Co Inc | MRK | 2,628 | $220,399 | 0.06% |
| 105 | Kinder Morgan Inc Class P | EP-PC | 10,309 | $215,257 | 0.06% |
| 106 | Ulta Beauty Inc | ULTA | 600 | $208,134 | 0.06% |
| 107 | Schwab US TIPS ETF | 91282CJY8 | 3,683 | $207,390 | 0.06% |
| 108 | Gilead Sciences Inc | GILD | 3,069 | $207,321 | 0.06% |
| 109 | Boeing Co | BA-PA | 562 | $204,617 | 0.05% |
| 110 | American Express Co | AXP | 1,641 | $202,583 | 0.05% |
| 111 | First Trust Global Wind Energy ETF | 33736G106 | 12,748 | $170,190 | 0.05% |
| 112 | GE Aerospace | 369604301 | 15,738 | $165,254 | 0.04% |
| 113 | Cyanotech Corp | CYAN | 15,752 | $48,831 | 0.01% |