Filed: 6/17/2024ACC: 0002023380-24-000005
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $680.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$680.33M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$186.98M27.5%
CORE S&P500 ETF$138.76M20.4%
ETF$89.64M13.2%
3 7 YR TREAS BD$47.40M7.0%
ACTIVEBETA US LG$45.78M6.7%
US CASH COWS 100$38.34M5.6%
ACCESS INVT GR$17.77M2.6%
Portfolio Concentration
Top 3$260.36M38.3%
4–10$197.97M29.1%
11–25$121.66M17.9%
Rest$100.33M14.7%
Top 3 weight
38.3%
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)
Sole148
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings148
Rows:
iShares Core S&P 500 ETF
SOLEShares337.56K
TypeSH
Market value$138.76M
20.40%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares1.05M
TypeSH
Market value$74.21M
10.91%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares402.85K
TypeSH
Market value$47.40M
6.97%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares1M
TypeSH
Market value$45.78M
6.73%
Sole
0.00
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares816.64K
TypeSH
Market value$38.34M
5.64%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.34M
TypeSH
Market value$32.59M
4.79%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares451.10K
TypeSH
Market value$27.73M
4.08%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares258.70K
TypeSH
Market value$19.16M
2.82%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Innovate Equity ETF
SOLEShares383.11K
TypeSH
Market value$17.77M
2.61%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares226.90K
TypeSH
Market value$16.60M
2.44%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares88.59K
TypeSH
Market value$14.61M
2.15%
Sole
0.00
Shared
0.00
None
0.00
iShares 20 Year Trs Bd Buywrt Stgy ETF
SOLEShares409.82K
TypeSH
Market value$14.16M
2.08%
Sole
0.00
Shared
0.00
None
0.00
Invesco National AMT-Free Muni Bd ETF
SOLEShares433.38K
TypeSH
Market value$10.26M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VanEck Biotech ETF
SOLEShares59.07K
TypeSH
Market value$9.58M
1.41%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.48K
TypeSH
Market value$9.29M
1.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares97.16K
TypeSH
Market value$7.41M
1.09%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI Emerging Mkts ex China ETF
SOLEShares149.27K
TypeSH
Market value$7.36M
1.08%
Sole
0.00
Shared
0.00
None
0.00
Grayscale Bitcoin Trust (BTC)
SOLEShares443.11K
TypeSH
Market value$7.25M
1.07%
Sole
0.00
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares86.61K
TypeSH
Market value$7.12M
1.05%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares14.00
TypeSH
Market value$6.52M
0.96%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares57.47K
TypeSH
Market value$6.19M
0.91%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.59K
TypeSH
Market value$5.90M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR Blmbg 1 to3 Mth T-Bill ETF
SOLEShares62.28K
TypeSH
Market value$5.72M
0.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
SOLEShares26.43K
TypeSH
Market value$5.39M
0.79%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.05K
TypeSH
Market value$4.91M
0.72%
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 | 337.56K | SH | $138.76M 20.40% | 0.00 | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 1.05M | SH | $74.21M 10.91% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 402.85K | SH | $47.40M 6.97% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACTIVEBETA US LG | 1M | SH | $45.78M 6.73% | 0.00 | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | US CASH COWS 100 | 816.64K | SH | $38.34M 5.64% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | COM | 1.34M | SH | $32.59M 4.79% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | ETF | 451.10K | SH | $27.73M 4.08% | 0.00 | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | ETF | 258.70K | SH | $19.16M 2.82% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Innovate Equity ETFSOLE | ACCESS INVT GR | 383.11K | SH | $17.77M 2.61% | 0.00 | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 226.90K | SH | $16.60M 2.44% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 88.59K | SH | $14.61M 2.15% | 0.00 | 0.00 | 0.00 |
iShares 20 Year Trs Bd Buywrt Stgy ETFSOLE | 20+ YEAR TR BD | 409.82K | SH | $14.16M 2.08% | 0.00 | 0.00 | 0.00 |
Invesco National AMT-Free Muni Bd ETFSOLE | NATL AMT MUNI | 433.38K | SH | $10.26M 1.51% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFSOLE | ETF | 59.07K | SH | $9.58M 1.41% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.48K | SH | $9.29M 1.36% | 0.00 | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | ETF | 97.16K | SH | $7.41M 1.09% | 0.00 | 0.00 | 0.00 |
iShares MSCI Emerging Mkts ex China ETFSOLE | ETF | 149.27K | SH | $7.36M 1.08% | 0.00 | 0.00 | 0.00 |
Grayscale Bitcoin Trust (BTC)SOLE | ETF | 443.11K | SH | $7.25M 1.07% | 0.00 | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | 1 3 YR TREAS BD | 86.61K | SH | $7.12M 1.05% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL B NEW | 14.00 | SH | $6.52M 0.96% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | NATIONAL MUN ETF | 57.47K | SH | $6.19M 0.91% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.59K | SH | $5.90M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR Blmbg 1 to3 Mth T-Bill ETFSOLE | UT SER 1 | 62.28K | SH | $5.72M 0.84% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKSOLE | COM | 26.43K | SH | $5.39M 0.79% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 13.05K | SH | $4.91M 0.72% | 0.00 | 0.00 | 0.00 |
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