Filed: 6/17/2024ACC: 0002023380-24-000013
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $545.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$545.36M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
COM$180.39M33.1%
ETF$117.28M21.5%
CORE S&P500 ETF$101.64M18.6%
EXTEND MKT ETF$29.89M5.5%
US MID CAP$23.78M4.4%
ACTIVEBETA US LG$22.19M4.1%
EXPND TEC SC ETF$17.20M3.2%
Portfolio Concentration
Top 3$191.41M35.1%
4–10$158.02M29.0%
11–25$118.93M21.8%
Rest$77.01M14.1%
Top 3 weight
35.1%
Top 10 weight
64.1%
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)
Sole142
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings142
Rows:
iShares Core S&P 500 ETF
SOLEShares255.49K
TypeSH
Market value$101.64M
18.64%
Sole
0.00
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares743.24K
TypeSH
Market value$51.55M
9.45%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.89M
TypeSH
Market value$38.22M
7.01%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares308.29K
TypeSH
Market value$30.97M
5.68%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares168.95K
TypeSH
Market value$29.89M
5.48%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares588.21K
TypeSH
Market value$23.78M
4.36%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares280.42K
TypeSH
Market value$22.19M
4.07%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares143.02K
TypeSH
Market value$17.33M
3.18%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech Sector ETF
SOLEShares47.65K
TypeSH
Market value$17.20M
3.15%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
SOLEShares409.75K
TypeSH
Market value$16.67M
3.06%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares122.85K
TypeSH
Market value$15.96M
2.93%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares265.54K
TypeSH
Market value$15.66M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares431.18K
TypeSH
Market value$13.77M
2.52%
Sole
0.00
Shared
0.00
None
0.00
Pacer Benchmark Data&Infras RE SCTR ETF
SOLEShares303.33K
TypeSH
Market value$10.98M
2.01%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.43K
TypeSH
Market value$9.89M
1.81%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares146.69K
TypeSH
Market value$7.83M
1.44%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares60.29K
TypeSH
Market value$6.81M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.05K
TypeSH
Market value$6.26M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Innovate Equity ETF
SOLEShares108.48K
TypeSH
Market value$6.20M
1.14%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Diversified Return Intl Eq ETF
SOLEShares101.17K
TypeSH
Market value$6.17M
1.13%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares14.00
TypeSH
Market value$5.40M
0.99%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.57K
TypeSH
Market value$3.85M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
SOLEShares17.56K
TypeSH
Market value$3.63M
0.67%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares25.91K
TypeSH
Market value$3.37M
0.62%
Sole
0.00
Shared
0.00
None
0.00
The Goldman Sachs Group Inc
SOLEShares9.64K
TypeSH
Market value$3.15M
0.58%
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 | 255.49K | SH | $101.64M 18.64% | 0.00 | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 743.24K | SH | $51.55M 9.45% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | COM | 1.89M | SH | $38.22M 7.01% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETF | 308.29K | SH | $30.97M 5.68% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | EXTEND MKT ETF | 168.95K | SH | $29.89M 5.48% | 0.00 | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | US MID CAP | 588.21K | SH | $23.78M 4.36% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 280.42K | SH | $22.19M 4.07% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 143.02K | SH | $17.33M 3.18% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech Sector ETFSOLE | EXPND TEC SC ETF | 47.65K | SH | $17.20M 3.15% | 0.00 | 0.00 | 0.00 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETFSOLE | ETF | 409.75K | SH | $16.67M 3.06% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 122.85K | SH | $15.96M 2.93% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | ETF | 265.54K | SH | $15.66M 2.87% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 431.18K | SH | $13.77M 2.52% | 0.00 | 0.00 | 0.00 |
Pacer Benchmark Data&Infras RE SCTR ETFSOLE | ETF | 303.33K | SH | $10.98M 2.01% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.43K | SH | $9.89M 1.81% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | COM | 146.69K | SH | $7.83M 1.44% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 60.29K | SH | $6.81M 1.25% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.05K | SH | $6.26M 1.15% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Innovate Equity ETFSOLE | INNOVAT EQ ETF | 108.48K | SH | $6.20M 1.14% | 0.00 | 0.00 | 0.00 |
JPMorgan Diversified Return Intl Eq ETFSOLE | COM | 101.17K | SH | $6.17M 1.13% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | COM | 14.00 | SH | $5.40M 0.99% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.57K | SH | $3.85M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKSOLE | ETF | 17.56K | SH | $3.63M 0.67% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | ETF | 25.91K | SH | $3.37M 0.62% | 0.00 | 0.00 | 0.00 |
The Goldman Sachs Group IncSOLE | COM | 9.64K | SH | $3.15M 0.58% | 0.00 | 0.00 | 0.00 |
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