Filed: 6/17/2024ACC: 0002023380-24-000004
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $770.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$770.54M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$203.02M26.3%
CORE S&P500 ETF$153.13M19.9%
ETF$94.69M12.3%
3 7 YR TREAS BD$47.70M6.2%
ACTIVEBETA US LG$44.32M5.8%
US CASH COWS 100$40.57M5.3%
20+ YEAR TR BD$34.96M4.5%
Portfolio Concentration
Top 3$281.00M36.5%
4–10$238.05M30.9%
11–25$142.87M18.5%
Rest$108.63M14.1%
Top 3 weight
36.5%
Top 10 weight
67.4%
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)
Sole154
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings154
Rows:
iShares Core S&P 500 ETF
SOLEShares343.55K
TypeSH
Market value$153.13M
19.87%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares1.07M
TypeSH
Market value$80.17M
10.40%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares413.88K
TypeSH
Market value$47.70M
6.19%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares979.40K
TypeSH
Market value$44.32M
5.75%
Sole
0.00
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares847.45K
TypeSH
Market value$40.57M
5.26%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Utilities ETF
SOLEShares859.73K
TypeSH
Market value$36.35M
4.72%
Sole
0.00
Shared
0.00
None
0.00
iShares 20 Year Trs Bd Buywrt Stgy ETF
SOLEShares1.04M
TypeSH
Market value$34.96M
4.54%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.36M
TypeSH
Market value$33.59M
4.36%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares456.73K
TypeSH
Market value$28.83M
3.74%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Innovate Equity ETF
SOLEShares395.37K
TypeSH
Market value$19.43M
2.52%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares245.15K
TypeSH
Market value$17.80M
2.31%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares89.16K
TypeSH
Market value$17.30M
2.24%
Sole
0.00
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares160.91K
TypeSH
Market value$16.19M
2.10%
Sole
0.00
Shared
0.00
None
0.00
Invesco National AMT-Free Muni Bd ETF
SOLEShares459.16K
TypeSH
Market value$10.84M
1.41%
Sole
0.00
Shared
0.00
None
0.00
VanEck Biotech ETF
SOLEShares59.01K
TypeSH
Market value$9.21M
1.19%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.48K
TypeSH
Market value$8.98M
1.17%
Sole
0.00
Shared
0.00
None
0.00
Grayscale Bitcoin Trust (BTC)
SOLEShares449.35K
TypeSH
Market value$8.62M
1.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares98.84K
TypeSH
Market value$8.22M
1.07%
Sole
0.00
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares94.89K
TypeSH
Market value$7.69M
1.00%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares14.00
TypeSH
Market value$7.25M
0.94%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares62.93K
TypeSH
Market value$6.72M
0.87%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.69K
TypeSH
Market value$6.41M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares15.41K
TypeSH
Market value$6.28M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
SOLEShares26.80K
TypeSH
Market value$5.90M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares36.66K
TypeSH
Market value$5.46M
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 343.55K | SH | $153.13M 19.87% | 0.00 | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 1.07M | SH | $80.17M 10.40% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 413.88K | SH | $47.70M 6.19% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACTIVEBETA US LG | 979.40K | SH | $44.32M 5.75% | 0.00 | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | US CASH COWS 100 | 847.45K | SH | $40.57M 5.26% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Utilities ETFSOLE | ETF | 859.73K | SH | $36.35M 4.72% | 0.00 | 0.00 | 0.00 |
iShares 20 Year Trs Bd Buywrt Stgy ETFSOLE | 20+ YEAR TR BD | 1.04M | SH | $34.96M 4.54% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | COM | 1.36M | SH | $33.59M 4.36% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | ETF | 456.73K | SH | $28.83M 3.74% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Innovate Equity ETFSOLE | ACCESS INVT GR | 395.37K | SH | $19.43M 2.52% | 0.00 | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 245.15K | SH | $17.80M 2.31% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 89.16K | SH | $17.30M 2.24% | 0.00 | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | 0-3 MNTH TREASRY | 160.91K | SH | $16.19M 2.10% | 0.00 | 0.00 | 0.00 |
Invesco National AMT-Free Muni Bd ETFSOLE | NATL AMT MUNI | 459.16K | SH | $10.84M 1.41% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFSOLE | ETF | 59.01K | SH | $9.21M 1.19% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.48K | SH | $8.98M 1.17% | 0.00 | 0.00 | 0.00 |
Grayscale Bitcoin Trust (BTC)SOLE | ETF | 449.35K | SH | $8.62M 1.12% | 0.00 | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | ETF | 98.84K | SH | $8.22M 1.07% | 0.00 | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | 1 3 YR TREAS BD | 94.89K | SH | $7.69M 1.00% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL B NEW | 14.00 | SH | $7.25M 0.94% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | NATIONAL MUN ETF | 62.93K | SH | $6.72M 0.87% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.69K | SH | $6.41M 0.83% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 15.41K | SH | $6.28M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKSOLE | TOTAL STK MKT | 26.80K | SH | $5.90M 0.77% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | EXTEND MKT ETF | 36.66K | SH | $5.46M 0.71% | 0.00 | 0.00 | 0.00 |
Page 1 of 7
…