13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000021
Total Value
$354.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 304,252 | $86.6M | 24.43% |
| 2 | Tortoise North American Pipeline | 56167N720 | 1,036,463 | $24.8M | 6.98% |
| 3 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 283,621 | $16.7M | 4.71% |
| 4 | Vanguard High Dividend Yield ETF | 921946406 | 188,145 | $16.1M | 4.55% |
| 5 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 240,532 | $13.7M | 3.86% |
| 6 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 81,535 | $12.0M | 3.39% |
| 7 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 91,214 | $11.2M | 3.17% |
| 8 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 222,111 | $11.2M | 3.16% |
| 9 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 91,143 | $10.9M | 3.06% |
| 10 | iShares Core MSCI EAFE ETF | 46434G103 | 174,360 | $10.6M | 2.99% |
| 11 | JPMorgan Diversified Return EMkts Eq ETF | 46641Q209 | 188,233 | $10.2M | 2.88% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 121,086 | $9.3M | 2.64% |
| 13 | iShares TIPS Bond ETF | 464287176 | 78,091 | $8.8M | 2.49% |
| 14 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 75,072 | $8.0M | 2.26% |
| 15 | Fidelity MSCI Information Tech ETF | 316092808 | 130,451 | $7.7M | 2.18% |
| 16 | iShares Preferred&Income Securities ETF | 464288687 | 206,964 | $7.6M | 2.13% |
| 17 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 236,825 | $6.8M | 1.92% |
| 18 | VanEck Biotech ETF | 57060U183 | 47,692 | $6.1M | 1.73% |
| 19 | Apple Inc | AAPL | 29,707 | $5.6M | 1.59% |
| 20 | Fidelity MSCI Health Care ETF | 316092600 | 119,988 | $5.3M | 1.51% |
| 21 | Berkshire Hathaway Inc Class A | BRK-A | 15 | $4.5M | 1.27% |
| 22 | Invesco National AMT-Free Muni Bd ETF | IVZ | 157,515 | $4.0M | 1.14% |
| 23 | iShares National Muni Bond ETF | 464288414 | 24,922 | $2.8M | 0.78% |
| 24 | Vanguard S&P 500 ETF | 922908363 | 10,491 | $2.7M | 0.77% |
| 25 | Mondelez International Inc Class A | 609207105 | 46,959 | $2.3M | 0.66% |
| 26 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 17,896 | $2.3M | 0.66% |
| 27 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 38,161 | $2.1M | 0.60% |
| 28 | Berkshire Hathaway Inc Class B | BRK-A | 8,844 | $1.8M | 0.50% |
| 29 | Verizon Communications Inc | VZ | 29,827 | $1.8M | 0.50% |
| 30 | SPDR S&P 500 ETF Trust | 78464A409 | 5,385 | $1.5M | 0.43% |
| 31 | Air Products & Chemicals Inc | AIIR | 7,780 | $1.5M | 0.42% |
| 32 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 28,516 | $1.5M | 0.42% |
| 33 | iShares US Real Estate ETF | 464287397 | 15,487 | $1.3M | 0.38% |
| 34 | Schwab US Broad Market ETF | 808524102 | 19,084 | $1.3M | 0.37% |
| 35 | Public Service Enterprise Group Inc | 744573106 | 21,822 | $1.3M | 0.37% |
| 36 | Pfizer Inc | PFE | 29,883 | $1.3M | 0.36% |
| 37 | KRAFT HEINZ CO COM | KHC | 33,746 | $1.1M | 0.31% |
| 38 | Cisco Systems Inc | CSCO | 19,782 | $1.1M | 0.30% |
| 39 | Johnson & Johnson | JNJ | 6,942 | $970,418 | 0.27% |
| 40 | Vanguard Real Estate ETF | 922908553 | 10,080 | $876,085 | 0.25% |
| 41 | Exxon Mobil Corp | XOM | 10,493 | $847,798 | 0.24% |
| 42 | Visa Inc Class A | V | 4,647 | $725,835 | 0.20% |
| 43 | Invesco Financial Preferred ETF | IVZ | 38,793 | $708,358 | 0.20% |
| 44 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 12,261 | $704,540 | 0.20% |
| 45 | Intel Corp | INTC | 12,662 | $679,945 | 0.19% |
| 46 | Vanguard Dividend Appreciation ETF | 921908844 | 6,007 | $658,607 | 0.19% |
| 47 | Chevron Corp | CVX | 5,309 | $653,996 | 0.18% |
| 48 | Regeneron Pharmaceuticals Inc | REGN | 1,591 | $653,296 | 0.18% |
| 49 | UNION PACIFIC CORP | UNP | 3,778 | $631,734 | 0.18% |
| 50 | Signature Bank | 82669G104 | 4,805 | $615,376 | 0.17% |
| 51 | iShares Floating Rate Bond ETF | 46429B655 | 11,787 | $600,076 | 0.17% |
| 52 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 2,300 | $595,999 | 0.17% |
| 53 | Molson Coors Beverage Co Shs -B- Non-Voting | TAP-A | 9,927 | $592,140 | 0.17% |
| 54 | Vanguard Small-Cap Growth ETF | 922908595 | 3,250 | $584,090 | 0.16% |
| 55 | Wells Fargo & Co | 949746101 | 11,399 | $550,821 | 0.16% |
| 56 | AT&T Inc | T-PC | 16,612 | $520,942 | 0.15% |
| 57 | Alphabet Inc Class C | GOOG | 438 | $513,958 | 0.15% |
| 58 | Microsoft Corp | MSFT | 4,346 | $512,576 | 0.14% |
| 59 | Bank of New York Mellon Corp | 064058100 | 10,157 | $512,202 | 0.14% |
| 60 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,819 | $510,814 | 0.14% |
| 61 | Oracle Corp | ORCL-PD | 9,016 | $484,237 | 0.14% |
| 62 | Booking Holdings Inc | BKNG | 262 | $457,166 | 0.13% |
| 63 | PepsiCo Inc | PEP | 3,728 | $456,904 | 0.13% |
| 64 | Vanguard Consumer Staples ETF | 92204A207 | 3,142 | $456,250 | 0.13% |
| 65 | Alphabet Inc Class A | GOOG | 387 | $455,456 | 0.13% |
| 66 | The Home Depot Inc | HD | 2,280 | $437,504 | 0.12% |
| 67 | AbbVie Inc | ABBV | 5,207 | $419,628 | 0.12% |
| 68 | Coca-Cola Co | KO | 8,910 | $417,520 | 0.12% |
| 69 | Alibaba Group Holding Ltd ADR | BBAAY | 2,278 | $415,621 | 0.12% |
| 70 | International Business Machines Corp | INTR | 2,889 | $407,601 | 0.12% |
| 71 | Bausch Health Companies Inc | 071734107 | 16,375 | $404,463 | 0.11% |
| 72 | Vanguard Growth ETF | 922908736 | 2,583 | $404,033 | 0.11% |
| 73 | Philip Morris International Inc | 718172109 | 4,549 | $402,065 | 0.11% |
| 74 | Expedia Group Inc | EXPE | 3,247 | $386,334 | 0.11% |
| 75 | Nestle SA ADR | 641069406 | 4,044 | $385,474 | 0.11% |
| 76 | Schwab US Dividend Equity ETF | 808524797 | 7,089 | $370,613 | 0.10% |
| 77 | JPMorgan Chase & Co | VYLD | 3,654 | $369,924 | 0.10% |
| 78 | Comcast Corp Class A | CCZ | 8,964 | $358,367 | 0.10% |
| 79 | Amazon.com Inc | AMZN | 199 | $354,369 | 0.10% |
| 80 | BP PLC ADR | BPPFF | 7,990 | $349,303 | 0.10% |
| 81 | Meta Platforms Inc Class A | META | 2,089 | $348,215 | 0.10% |
| 82 | Vanguard Mid-Cap ETF | 922908629 | 2,132 | $342,719 | 0.10% |
| 83 | Bank of America Corp | 060505104 | 11,711 | $323,119 | 0.09% |
| 84 | General Mills Inc | 370334104 | 5,981 | $309,494 | 0.09% |
| 85 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 6,098 | $296,851 | 0.08% |
| 86 | JM Smucker Co | 832696405 | 2,476 | $288,452 | 0.08% |
| 87 | Lincoln National Corp | LNC-PD | 4,799 | $281,701 | 0.08% |
| 88 | Mastercard Inc Class A | MA | 1,194 | $281,140 | 0.08% |
| 89 | Vanguard Materials ETF | 92204A801 | 2,266 | $278,922 | 0.08% |
| 90 | Stryker Corp | SYK | 1,391 | $274,766 | 0.08% |
| 91 | Texas Instruments Inc | 882508104 | 2,459 | $260,813 | 0.07% |
| 92 | Chubb Ltd | CB | 1,804 | $252,704 | 0.07% |
| 93 | Varian Medical Systems Inc | 92220P105 | 1,900 | $252,206 | 0.07% |
| 94 | Schwab Intermediate-Term US Trs ETF | UNTCW | 4,663 | $250,776 | 0.07% |
| 95 | iShares MSCI Hong Kong ETF | 464286871 | 9,400 | $246,374 | 0.07% |
| 96 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,678 | $246,250 | 0.07% |
| 97 | TJX Companies Inc | 872540109 | 4,277 | $227,604 | 0.06% |
| 98 | M&T Bank Corp | 55261F104 | 1,355 | $212,827 | 0.06% |
| 99 | Merck & Co Inc | MRK | 2,553 | $212,342 | 0.06% |
| 100 | Ulta Beauty Inc | ULTA | 600 | $209,238 | 0.06% |
| 101 | CVS Health Corp | CVS | 3,849 | $207,589 | 0.06% |
| 102 | Kinder Morgan Inc Class P | EP-PC | 10,280 | $205,706 | 0.06% |
| 103 | Schwab US TIPS ETF | 91282CJY8 | 3,682 | $202,510 | 0.06% |
| 104 | Boeing Co | BA-PA | 530 | $202,153 | 0.06% |
| 105 | GE Aerospace | 369604301 | 14,437 | $144,221 | 0.04% |
| 106 | Cyanotech Corp | CYAN | 15,752 | $51,036 | 0.01% |
| 107 | Hoku Corp | 434712105 | 250,000 | $150 | 0.00% |