Filed: 6/17/2024ACC: 0002023380-24-000008
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $549.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$549.07M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$195.28M35.6%
CORE S&P500 ETF$123.69M22.5%
ETF$67.49M12.3%
EXTEND MKT ETF$31.58M5.8%
US CASH COWS 100$26.18M4.8%
ACTIVEBETA US LG$23.06M4.2%
EXPND TEC SC ETF$16.58M3.0%
Portfolio Concentration
Top 3$218.06M39.7%
4–10$151.58M27.6%
11–25$109.27M19.9%
Rest$70.16M12.8%
Top 3 weight
39.7%
Top 10 weight
67.3%
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)
Sole136
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings136
Rows:
iShares Core S&P 500 ETF
SOLEShares326.22K
TypeSH
Market value$123.69M
22.53%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares934.74K
TypeSH
Market value$60.80M
11.07%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.38M
TypeSH
Market value$33.58M
6.12%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares240.89K
TypeSH
Market value$31.58M
5.75%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares445.35K
TypeSH
Market value$27.02M
4.92%
Sole
0.00
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares607.85K
TypeSH
Market value$26.18M
4.77%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares307.65K
TypeSH
Market value$23.06M
4.20%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech Sector ETF
SOLEShares56.32K
TypeSH
Market value$16.58M
3.02%
Sole
0.00
Shared
0.00
None
0.00
Pacer Benchmark Data&Infras RE SCTR ETF
SOLEShares422.44K
TypeSH
Market value$14.55M
2.65%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares105.74K
TypeSH
Market value$12.62M
2.30%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares258.69K
TypeSH
Market value$11.91M
2.17%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares86.64K
TypeSH
Market value$11.84M
2.16%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Innovate Equity ETF
SOLEShares272.44K
TypeSH
Market value$11.46M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Ready Capital Corp
SOLEShares943.45K
TypeSH
Market value$11.25M
2.05%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.72K
TypeSH
Market value$9.97M
1.82%
Sole
0.00
Shared
0.00
None
0.00
VanEck Biotech ETF
SOLEShares60.24K
TypeSH
Market value$8.78M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares115.95K
TypeSH
Market value$7.93M
1.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares95.43K
TypeSH
Market value$7.09M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares14.00
TypeSH
Market value$5.73M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.52K
TypeSH
Market value$5.32M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares168.20K
TypeSH
Market value$4.54M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.68K
TypeSH
Market value$3.70M
0.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
SOLEShares17.56K
TypeSH
Market value$3.31M
0.60%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE DIGITAL LAR CAP FUND LLC
SOLEShares459.95K
TypeSH
Market value$3.28M
0.60%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares28.61K
TypeSH
Market value$3.15M
0.57%
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 | 326.22K | SH | $123.69M 22.53% | 0.00 | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 934.74K | SH | $60.80M 11.07% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | COM | 1.38M | SH | $33.58M 6.12% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | EXTEND MKT ETF | 240.89K | SH | $31.58M 5.75% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | ETF | 445.35K | SH | $27.02M 4.92% | 0.00 | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | US CASH COWS 100 | 607.85K | SH | $26.18M 4.77% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 307.65K | SH | $23.06M 4.20% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech Sector ETFSOLE | EXPND TEC SC ETF | 56.32K | SH | $16.58M 3.02% | 0.00 | 0.00 | 0.00 |
Pacer Benchmark Data&Infras RE SCTR ETFSOLE | ETF | 422.44K | SH | $14.55M 2.65% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 105.74K | SH | $12.62M 2.30% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | COM | 258.69K | SH | $11.91M 2.17% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 86.64K | SH | $11.84M 2.16% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Innovate Equity ETFSOLE | INNOVAT EQ ETF | 272.44K | SH | $11.46M 2.09% | 0.00 | 0.00 | 0.00 |
Ready Capital CorpSOLE | COM | 943.45K | SH | $11.25M 2.05% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.72K | SH | $9.97M 1.82% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFSOLE | ETF | 60.24K | SH | $8.78M 1.60% | 0.00 | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | COM | 115.95K | SH | $7.93M 1.44% | 0.00 | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | ETF | 95.43K | SH | $7.09M 1.29% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL B NEW | 14.00 | SH | $5.73M 1.04% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.52K | SH | $5.32M 0.97% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 168.20K | SH | $4.54M 0.83% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.68K | SH | $3.70M 0.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKSOLE | COM | 17.56K | SH | $3.31M 0.60% | 0.00 | 0.00 | 0.00 |
GRAYSCALE DIGITAL LAR CAP FUND LLCSOLE | ETF | 459.95K | SH | $3.28M 0.60% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | ETF | 28.61K | SH | $3.15M 0.57% | 0.00 | 0.00 | 0.00 |
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