Filed: 6/17/2024ACC: 0002023380-24-000009
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $618.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$618.23M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$209.51M33.9%
CORE S&P500 ETF$143.48M23.2%
ETF$68.51M11.1%
EXTEND MKT ETF$46.70M7.6%
ACTIVEBETA US LG$26.56M4.3%
US CASH COWS 100$25.09M4.1%
EXPND TEC SC ETF$20.08M3.2%
Portfolio Concentration
Top 3$259.74M42.0%
4–10$170.96M27.7%
11–25$118.49M19.2%
Rest$69.03M11.2%
Top 3 weight
42.0%
Top 10 weight
69.7%
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)
Sole134
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings134
Rows:
iShares Core S&P 500 ETF
SOLEShares316.24K
TypeSH
Market value$143.48M
23.21%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares902.32K
TypeSH
Market value$69.57M
11.25%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares281.91K
TypeSH
Market value$46.70M
7.55%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.53M
TypeSH
Market value$40.59M
6.57%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares432.54K
TypeSH
Market value$28.40M
4.59%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares298.31K
TypeSH
Market value$26.56M
4.30%
Sole
0.00
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares504.11K
TypeSH
Market value$25.09M
4.06%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech Sector ETF
SOLEShares51.67K
TypeSH
Market value$20.08M
3.25%
Sole
0.00
Shared
0.00
None
0.00
Pacer Benchmark Data&Infras RE SCTR ETF
SOLEShares404.19K
TypeSH
Market value$15.78M
2.55%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares179.87K
TypeSH
Market value$14.45M
2.34%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares80K
TypeSH
Market value$13.97M
2.26%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares454.37K
TypeSH
Market value$13.81M
2.23%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Innovate Equity ETF
SOLEShares243.72K
TypeSH
Market value$13.16M
2.13%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.71K
TypeSH
Market value$11.59M
1.87%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE DIGITAL LAR CAP FUND LLC
SOLEShares471.92K
TypeSH
Market value$10.39M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VanEck Biotech ETF
SOLEShares57.75K
TypeSH
Market value$9.36M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares87.98K
TypeSH
Market value$7.91M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.07K
TypeSH
Market value$7.41M
1.20%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares14.00
TypeSH
Market value$7.40M
1.20%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares106.97K
TypeSH
Market value$5.33M
0.86%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.60K
TypeSH
Market value$4.40M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
SOLEShares17.56K
TypeSH
Market value$4.00M
0.65%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares27.82K
TypeSH
Market value$3.36M
0.54%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares9.10K
TypeSH
Market value$3.21M
0.52%
Sole
0.00
Shared
0.00
None
0.00
The Goldman Sachs Group Inc
SOLEShares9.65K
TypeSH
Market value$3.18M
0.52%
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 | 316.24K | SH | $143.48M 23.21% | 0.00 | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 902.32K | SH | $69.57M 11.25% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | EXTEND MKT ETF | 281.91K | SH | $46.70M 7.55% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | COM | 1.53M | SH | $40.59M 6.57% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | ETF | 432.54K | SH | $28.40M 4.59% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 298.31K | SH | $26.56M 4.30% | 0.00 | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | US CASH COWS 100 | 504.11K | SH | $25.09M 4.06% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech Sector ETFSOLE | EXPND TEC SC ETF | 51.67K | SH | $20.08M 3.25% | 0.00 | 0.00 | 0.00 |
Pacer Benchmark Data&Infras RE SCTR ETFSOLE | ETF | 404.19K | SH | $15.78M 2.55% | 0.00 | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | COM | 179.87K | SH | $14.45M 2.34% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 80K | SH | $13.97M 2.26% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 454.37K | SH | $13.81M 2.23% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Innovate Equity ETFSOLE | INNOVAT EQ ETF | 243.72K | SH | $13.16M 2.13% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.71K | SH | $11.59M 1.87% | 0.00 | 0.00 | 0.00 |
GRAYSCALE DIGITAL LAR CAP FUND LLCSOLE | ACCESS INVT GR | 471.92K | SH | $10.39M 1.68% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFSOLE | ETF | 57.75K | SH | $9.36M 1.51% | 0.00 | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | ETF | 87.98K | SH | $7.91M 1.28% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.07K | SH | $7.41M 1.20% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL B NEW | 14.00 | SH | $7.40M 1.20% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | COM | 106.97K | SH | $5.33M 0.86% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.60K | SH | $4.40M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKSOLE | COM | 17.56K | SH | $4.00M 0.65% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | ETF | 27.82K | SH | $3.36M 0.54% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL A | 9.10K | SH | $3.21M 0.52% | 0.00 | 0.00 | 0.00 |
The Goldman Sachs Group IncSOLE | COM | 9.65K | SH | $3.18M 0.52% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…