Filed: 6/17/2024ACC: 0002023380-24-000007
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $545.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$545.05M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$189.94M34.8%
CORE S&P500 ETF$121.88M22.4%
ETF$62.63M11.5%
US CASH COWS 100$32.54M6.0%
EXTEND MKT ETF$24.67M4.5%
ACTIVEBETA US LG$23.98M4.4%
3 7 YR TREAS BD$18.64M3.4%
Portfolio Concentration
Top 3$216.09M39.6%
4–10$157.74M28.9%
11–25$105.90M19.4%
Rest$65.32M12.0%
Top 3 weight
39.6%
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)
Sole135
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings135
Rows:
iShares Core S&P 500 ETF
SOLEShares339.84K
TypeSH
Market value$121.88M
22.36%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares989.12K
TypeSH
Market value$61.67M
11.31%
Sole
0.00
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares793.16K
TypeSH
Market value$32.54M
5.97%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.31M
TypeSH
Market value$30.24M
5.55%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares466.50K
TypeSH
Market value$26.89M
4.93%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares194.06K
TypeSH
Market value$24.67M
4.53%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares337.64K
TypeSH
Market value$23.98M
4.40%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares163.13K
TypeSH
Market value$18.64M
3.42%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares393.35K
TypeSH
Market value$17.00M
3.12%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech Sector ETF
SOLEShares59.03K
TypeSH
Market value$16.32M
2.99%
Sole
0.00
Shared
0.00
None
0.00
Pacer Benchmark Data&Infras RE SCTR ETF
SOLEShares442.80K
TypeSH
Market value$12.68M
2.33%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Innovate Equity ETF
SOLEShares305.33K
TypeSH
Market value$11.86M
2.18%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares85.82K
TypeSH
Market value$11.86M
2.18%
Sole
0.00
Shared
0.00
None
0.00
Ready Capital Corp
SOLEShares980.14K
TypeSH
Market value$9.94M
1.82%
Sole
0.00
Shared
0.00
None
0.00
VanEck Biotech ETF
SOLEShares63.01K
TypeSH
Market value$8.87M
1.63%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.72K
TypeSH
Market value$8.63M
1.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares95.36K
TypeSH
Market value$7.56M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares14.00
TypeSH
Market value$5.69M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.78K
TypeSH
Market value$5.13M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
SOLEShares27.31K
TypeSH
Market value$4.90M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.03K
TypeSH
Market value$4.28M
0.78%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares60.78K
TypeSH
Market value$4.02M
0.74%
Sole
0.00
Shared
0.00
None
0.00
Grayscale Bitcoin Trust (BTC)
SOLEShares344.75K
TypeSH
Market value$3.93M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares138.69K
TypeSH
Market value$3.64M
0.67%
Sole
0.00
Shared
0.00
None
0.00
The Goldman Sachs Group Inc
SOLEShares9.90K
TypeSH
Market value$2.90M
0.53%
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 | 339.84K | SH | $121.88M 22.36% | 0.00 | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 989.12K | SH | $61.67M 11.31% | 0.00 | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | US CASH COWS 100 | 793.16K | SH | $32.54M 5.97% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | COM | 1.31M | SH | $30.24M 5.55% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | ETF | 466.50K | SH | $26.89M 4.93% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | EXTEND MKT ETF | 194.06K | SH | $24.67M 4.53% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 337.64K | SH | $23.98M 4.40% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 163.13K | SH | $18.64M 3.42% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | COM | 393.35K | SH | $17.00M 3.12% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech Sector ETFSOLE | EXPND TEC SC ETF | 59.03K | SH | $16.32M 2.99% | 0.00 | 0.00 | 0.00 |
Pacer Benchmark Data&Infras RE SCTR ETFSOLE | ETF | 442.80K | SH | $12.68M 2.33% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Innovate Equity ETFSOLE | INNOVAT EQ ETF | 305.33K | SH | $11.86M 2.18% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 85.82K | SH | $11.86M 2.18% | 0.00 | 0.00 | 0.00 |
Ready Capital CorpSOLE | COM | 980.14K | SH | $9.94M 1.82% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFSOLE | ETF | 63.01K | SH | $8.87M 1.63% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.72K | SH | $8.63M 1.58% | 0.00 | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | ETF | 95.36K | SH | $7.56M 1.39% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL B NEW | 14.00 | SH | $5.69M 1.04% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.78K | SH | $5.13M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKSOLE | COM | 27.31K | SH | $4.90M 0.90% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 13.03K | SH | $4.28M 0.78% | 0.00 | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | COM | 60.78K | SH | $4.02M 0.74% | 0.00 | 0.00 | 0.00 |
Grayscale Bitcoin Trust (BTC)SOLE | ACCESS INVT GR | 344.75K | SH | $3.93M 0.72% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 138.69K | SH | $3.64M 0.67% | 0.00 | 0.00 | 0.00 |
The Goldman Sachs Group IncSOLE | COM | 9.90K | SH | $2.90M 0.53% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…