Filed: 6/17/2024ACC: 0002023380-24-000014
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $554.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$554.86M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
ETF$158.84M28.6%
COM$129.47M23.3%
CORE S&P500 ETF$101.04M18.2%
EXTEND MKT ETF$31.22M5.6%
MSCI USA MIN VOL$31.13M5.6%
ACTIVEBETA US LG$23.94M4.3%
EXPND TEC SC ETF$21.06M3.8%
Portfolio Concentration
Top 3$163.40M29.4%
4–10$173.49M31.3%
11–25$140.73M25.4%
Rest$77.25M13.9%
Top 3 weight
29.4%
Top 10 weight
60.7%
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)
Sole139
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings139
Rows:
iShares Core S&P 500 ETF
SOLEShares269.17K
TypeSH
Market value$101.04M
18.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares189.61K
TypeSH
Market value$31.22M
5.63%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares458.56K
TypeSH
Market value$31.13M
5.61%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.73M
TypeSH
Market value$30.01M
5.41%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares280.53K
TypeSH
Market value$28.31M
5.10%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares200.49K
TypeSH
Market value$25.59M
4.61%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares182.80K
TypeSH
Market value$24.31M
4.38%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares316.33K
TypeSH
Market value$23.94M
4.32%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech Sector ETF
SOLEShares60.19K
TypeSH
Market value$21.06M
3.79%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares452.33K
TypeSH
Market value$20.27M
3.65%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
SOLEShares390.19K
TypeSH
Market value$15.48M
2.79%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares481.74K
TypeSH
Market value$15.46M
2.79%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Utilities ETF
SOLEShares330.94K
TypeSH
Market value$13.43M
2.42%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares363.38K
TypeSH
Market value$12.65M
2.28%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares214.47K
TypeSH
Market value$12.39M
2.23%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares210.73K
TypeSH
Market value$11.85M
2.14%
Sole
0.00
Shared
0.00
None
0.00
Pacer Benchmark Industrial RE SCTR ETF
SOLEShares278.13K
TypeSH
Market value$10.24M
1.84%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.42K
TypeSH
Market value$8.82M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Pacer Benchmark Data&Infras RE SCTR ETF
SOLEShares240.59K
TypeSH
Market value$8.62M
1.55%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares55.74K
TypeSH
Market value$6.69M
1.20%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.01K
TypeSH
Market value$6.46M
1.16%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Diversified Return Intl Eq ETF
SOLEShares108.46K
TypeSH
Market value$6.31M
1.14%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares14.00
TypeSH
Market value$4.87M
0.88%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares27.76K
TypeSH
Market value$3.83M
0.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.58K
TypeSH
Market value$3.64M
0.66%
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 | 269.17K | SH | $101.04M 18.21% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | EXTEND MKT ETF | 189.61K | SH | $31.22M 5.63% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | MSCI USA MIN VOL | 458.56K | SH | $31.13M 5.61% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | COM | 1.73M | SH | $30.01M 5.41% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETF | 280.53K | SH | $28.31M 5.10% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 200.49K | SH | $25.59M 4.61% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 182.80K | SH | $24.31M 4.38% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 316.33K | SH | $23.94M 4.32% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech Sector ETFSOLE | EXPND TEC SC ETF | 60.19K | SH | $21.06M 3.79% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 452.33K | SH | $20.27M 3.65% | 0.00 | 0.00 | 0.00 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETFSOLE | ETF | 390.19K | SH | $15.48M 2.79% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 481.74K | SH | $15.46M 2.79% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Utilities ETFSOLE | ETF | 330.94K | SH | $13.43M 2.42% | 0.00 | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | US MID CAP | 363.38K | SH | $12.65M 2.28% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | ETF | 214.47K | SH | $12.39M 2.23% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | COM | 210.73K | SH | $11.85M 2.14% | 0.00 | 0.00 | 0.00 |
Pacer Benchmark Industrial RE SCTR ETFSOLE | ETF | 278.13K | SH | $10.24M 1.84% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.42K | SH | $8.82M 1.59% | 0.00 | 0.00 | 0.00 |
Pacer Benchmark Data&Infras RE SCTR ETFSOLE | ETF | 240.59K | SH | $8.62M 1.55% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 55.74K | SH | $6.69M 1.20% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.01K | SH | $6.46M 1.16% | 0.00 | 0.00 | 0.00 |
JPMorgan Diversified Return Intl Eq ETFSOLE | COM | 108.46K | SH | $6.31M 1.14% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | COM | 14.00 | SH | $4.87M 0.88% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | ETF | 27.76K | SH | $3.83M 0.69% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.58K | SH | $3.64M 0.66% | 0.00 | 0.00 | 0.00 |
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