Filed: 6/17/2024ACC: 0002023380-24-000002
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $852.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$852.14M
Total AUM (reported)
11.51M
Total Shares
Allocation by class
CORE S&P500 ETF$168.73M19.8%
COM$97.42M11.4%
US EQT ETF$91.03M10.7%
3 7 YR TREAS BD$51.41M6.0%
US CASH COWS 100$47.08M5.5%
TORTOISE NRAM PI$36.93M4.3%
1 3 YR TREAS BD$35.51M4.2%
Portfolio Concentration
Top 3$311.17M36.5%
4–10$243.05M28.5%
11–25$178.08M20.9%
Rest$119.83M14.1%
Top 3 weight
36.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares353.26K
TypeSH
Market value$168.73M
19.80%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.12M
TypeSH
Market value$91.03M
10.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares438.95K
TypeSH
Market value$51.41M
6.03%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares905.49K
TypeSH
Market value$47.08M
5.52%
Sole
0.00
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares1.42M
TypeSH
Market value$36.93M
4.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares432.84K
TypeSH
Market value$35.51M
4.17%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares861.26K
TypeSH
Market value$35.19M
4.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.80K
TypeSH
Market value$30.76M
3.61%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares458.25K
TypeSH
Market value$29.64M
3.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$27.94M
3.28%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares481.32K
TypeSH
Market value$25.27M
2.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.98K
TypeSH
Market value$17.99M
2.11%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares619.77K
TypeSH
Market value$17.57M
2.06%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.24K
TypeSH
Market value$16.60M
1.95%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares190.09K
TypeSH
Market value$16.09M
1.89%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.36K
TypeSH
Market value$11.83M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.12K
TypeSH
Market value$10.53M
1.24%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares433.46K
TypeSH
Market value$10.48M
1.23%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.48K
TypeSH
Market value$10.21M
1.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.02K
TypeSH
Market value$9.97M
1.17%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$7.60M
0.89%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.69K
TypeSH
Market value$7.28M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.02K
TypeSH
Market value$6.51M
0.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.47K
TypeSH
Market value$5.17M
0.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.25K
TypeSH
Market value$4.98M
0.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 353.26K | SH | $168.73M 19.80% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.12M | SH | $91.03M 10.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 438.95K | SH | $51.41M 6.03% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 905.49K | SH | $47.08M 5.52% | 0.00 | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 1.42M | SH | $36.93M 4.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 432.84K | SH | $35.51M 4.17% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 861.26K | SH | $35.19M 4.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 306.80K | SH | $30.76M 3.61% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 458.25K | SH | $29.64M 3.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 1.02M | SH | $27.94M 3.28% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 481.32K | SH | $25.27M 2.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 181.98K | SH | $17.99M 2.11% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 619.77K | SH | $17.57M 2.06% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.24K | SH | $16.60M 1.95% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 190.09K | SH | $16.09M 1.89% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.36K | SH | $11.83M 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.12K | SH | $10.53M 1.24% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 433.46K | SH | $10.48M 1.23% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.48K | SH | $10.21M 1.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.02K | SH | $9.97M 1.17% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $7.60M 0.89% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.69K | SH | $7.28M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.02K | SH | $6.51M 0.76% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 31.47K | SH | $5.17M 0.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.25K | SH | $4.98M 0.58% | 0.00 | 0.00 | 0.00 |
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