Filed: 6/17/2024ACC: 0002023380-24-000006
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $636.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$636.56M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$186.85M29.4%
CORE S&P500 ETF$126.91M19.9%
ETF$85.39M13.4%
ACTIVEBETA US LG$45.64M7.2%
3 7 YR TREAS BD$42.24M6.6%
US CASH COWS 100$37.14M5.8%
INNOVAT EQ ETF$24.02M3.8%
Portfolio Concentration
Top 3$243.04M38.2%
4–10$196.88M30.9%
11–25$103.30M16.2%
Rest$93.34M14.7%
Top 3 weight
38.2%
Top 10 weight
69.1%
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)
Sole143
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings143
Rows:
iShares Core S&P 500 ETF
SOLEShares330.32K
TypeSH
Market value$126.91M
19.94%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares1.04M
TypeSH
Market value$70.49M
11.07%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares1.03M
TypeSH
Market value$45.64M
7.17%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares367.63K
TypeSH
Market value$42.24M
6.64%
Sole
0.00
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares803.09K
TypeSH
Market value$37.14M
5.83%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.31M
TypeSH
Market value$32.26M
5.07%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares451.41K
TypeSH
Market value$28.88M
4.54%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares315.51K
TypeSH
Market value$24.02M
3.77%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares242.61K
TypeSH
Market value$18.08M
2.84%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Innovate Equity ETF
SOLEShares349.43K
TypeSH
Market value$14.26M
2.24%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares85.10K
TypeSH
Market value$11.06M
1.74%
Sole
0.00
Shared
0.00
None
0.00
VanEck Biotech ETF
SOLEShares59.30K
TypeSH
Market value$9.47M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Ready Capital Corp
SOLEShares837.70K
TypeSH
Market value$9.33M
1.47%
Sole
0.00
Shared
0.00
None
0.00
Invesco National AMT-Free Muni Bd ETF
SOLEShares372.81K
TypeSH
Market value$8.55M
1.34%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.47K
TypeSH
Market value$8.15M
1.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares96.14K
TypeSH
Market value$7.98M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares14.00
TypeSH
Market value$6.56M
1.03%
Sole
0.00
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares74.75K
TypeSH
Market value$6.07M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.80K
TypeSH
Market value$5.83M
0.92%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares55.13K
TypeSH
Market value$5.81M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
SOLEShares27.31K
TypeSH
Market value$5.22M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares38.92K
TypeSH
Market value$5.17M
0.81%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares47.45K
TypeSH
Market value$5.01M
0.79%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.02K
TypeSH
Market value$4.58M
0.72%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares90.64K
TypeSH
Market value$4.51M
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 | 330.32K | SH | $126.91M 19.94% | 0.00 | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 1.04M | SH | $70.49M 11.07% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACTIVEBETA US LG | 1.03M | SH | $45.64M 7.17% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 367.63K | SH | $42.24M 6.64% | 0.00 | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | US CASH COWS 100 | 803.09K | SH | $37.14M 5.83% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | COM | 1.31M | SH | $32.26M 5.07% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | ETF | 451.41K | SH | $28.88M 4.54% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | INNOVAT EQ ETF | 315.51K | SH | $24.02M 3.77% | 0.00 | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | ETF | 242.61K | SH | $18.08M 2.84% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Innovate Equity ETFSOLE | ACCESS INVT GR | 349.43K | SH | $14.26M 2.24% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 85.10K | SH | $11.06M 1.74% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFSOLE | ETF | 59.30K | SH | $9.47M 1.49% | 0.00 | 0.00 | 0.00 |
Ready Capital CorpSOLE | COM | 837.70K | SH | $9.33M 1.47% | 0.00 | 0.00 | 0.00 |
Invesco National AMT-Free Muni Bd ETFSOLE | NATL AMT MUNI | 372.81K | SH | $8.55M 1.34% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.47K | SH | $8.15M 1.28% | 0.00 | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | ETF | 96.14K | SH | $7.98M 1.25% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL B NEW | 14.00 | SH | $6.56M 1.03% | 0.00 | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | 1 3 YR TREAS BD | 74.75K | SH | $6.07M 0.95% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.80K | SH | $5.83M 0.92% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | ETF | 55.13K | SH | $5.81M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKSOLE | COM | 27.31K | SH | $5.22M 0.82% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | EXTEND MKT ETF | 38.92K | SH | $5.17M 0.81% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | NATIONAL MUN ETF | 47.45K | SH | $5.01M 0.79% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 13.02K | SH | $4.58M 0.72% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | ETF | 90.64K | SH | $4.51M 0.71% | 0.00 | 0.00 | 0.00 |
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