Filed: 6/17/2024ACC: 0002023380-24-000003
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $788.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$788.93M
Total AUM (reported)
11.63M
Total Shares
Allocation by class
CORE S&P500 ETF$151.47M19.2%
COM$85.56M10.8%
US EQT ETF$80.26M10.2%
3 7 YR TREAS BD$49.96M6.3%
US CASH COWS 100$43.74M5.5%
ACCESS INVT GR$42.88M5.4%
20+ YEAR TR BD$40.74M5.2%
Portfolio Concentration
Top 3$281.70M35.7%
4–10$259.88M32.9%
11–25$151.56M19.2%
Rest$95.80M12.1%
Top 3 weight
35.7%
Top 10 weight
68.6%
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)
Sole163
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares352.73K
TypeSH
Market value$151.47M
19.20%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.10M
TypeSH
Market value$80.26M
10.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares441.50K
TypeSH
Market value$49.96M
6.33%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares884.82K
TypeSH
Market value$43.74M
5.54%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares992.32K
TypeSH
Market value$42.88M
5.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$40.74M
5.16%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.02M
TypeSH
Market value$38.74M
4.91%
Sole
0.00
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares1.43M
TypeSH
Market value$34.91M
4.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.28K
TypeSH
Market value$29.83M
3.78%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares479.57K
TypeSH
Market value$29.05M
3.68%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares486.68K
TypeSH
Market value$22.73M
2.88%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares264.32K
TypeSH
Market value$18.70M
2.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.71K
TypeSH
Market value$14.85M
1.88%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares167.37K
TypeSH
Market value$12.51M
1.59%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares518.96K
TypeSH
Market value$11.50M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.15K
TypeSH
Market value$9.81M
1.24%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.48K
TypeSH
Market value$9.71M
1.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.41K
TypeSH
Market value$9.19M
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.05K
TypeSH
Market value$8.93M
1.13%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$7.44M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.02K
TypeSH
Market value$6.97M
0.88%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.70K
TypeSH
Market value$6.24M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.22K
TypeSH
Market value$4.76M
0.60%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170.54K
TypeSH
Market value$4.61M
0.58%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$3.59M
0.46%
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 | 352.73K | SH | $151.47M 19.20% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.10M | SH | $80.26M 10.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 441.50K | SH | $49.96M 6.33% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 884.82K | SH | $43.74M 5.54% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 992.32K | SH | $42.88M 5.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 1.41M | SH | $40.74M 5.16% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 1.02M | SH | $38.74M 4.91% | 0.00 | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 1.43M | SH | $34.91M 4.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 296.28K | SH | $29.83M 3.78% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 479.57K | SH | $29.05M 3.68% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 486.68K | SH | $22.73M 2.88% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 264.32K | SH | $18.70M 2.37% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.71K | SH | $14.85M 1.88% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 167.37K | SH | $12.51M 1.59% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 518.96K | SH | $11.50M 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 121.15K | SH | $9.81M 1.24% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.48K | SH | $9.71M 1.23% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.41K | SH | $9.19M 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.05K | SH | $8.93M 1.13% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $7.44M 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.02K | SH | $6.97M 0.88% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.70K | SH | $6.24M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 33.22K | SH | $4.76M 0.60% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 170.54K | SH | $4.61M 0.58% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $3.59M 0.46% | 0.00 | 0.00 | 0.00 |
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