Filed: 6/17/2024ACC: 0002023380-24-000015
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $493.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$493.62M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
ETF$140.20M28.4%
COM$112.99M22.9%
CORE S&P500 ETF$96.20M19.5%
MSCI USA MIN VOL$32.84M6.7%
EXTEND MKT ETF$24.85M5.0%
ACTIVEBETA US LG$21.15M4.3%
EXPND TEC SC ETF$19.06M3.9%
Portfolio Concentration
Top 3$156.13M31.6%
4–10$152.60M30.9%
11–25$121.15M24.5%
Rest$63.74M12.9%
Top 3 weight
31.6%
Top 10 weight
62.5%
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)
Sole129
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings129
Rows:
iShares Core S&P 500 ETF
SOLEShares286.26K
TypeSH
Market value$96.20M
19.49%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares515.33K
TypeSH
Market value$32.84M
6.65%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.81M
TypeSH
Market value$27.09M
5.49%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares197.54K
TypeSH
Market value$26.39M
5.35%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares191.60K
TypeSH
Market value$24.85M
5.04%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares256.95K
TypeSH
Market value$23.09M
4.68%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares310.87K
TypeSH
Market value$21.15M
4.29%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares193.21K
TypeSH
Market value$19.57M
3.97%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech Sector ETF
SOLEShares61.69K
TypeSH
Market value$19.06M
3.86%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares464.21K
TypeSH
Market value$18.47M
3.74%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares483.49K
TypeSH
Market value$14.38M
2.91%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Utilities ETF
SOLEShares321.75K
TypeSH
Market value$12.21M
2.47%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares213.37K
TypeSH
Market value$11.22M
2.27%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares193.56K
TypeSH
Market value$10.68M
2.16%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Diversified Return Intl Eq ETF
SOLEShares190.58K
TypeSH
Market value$9.84M
1.99%
Sole
0.00
Shared
0.00
None
0.00
Pacer Benchmark Industrial RE SCTR ETF
SOLEShares258.81K
TypeSH
Market value$8.71M
1.76%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.41K
TypeSH
Market value$8.10M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Pacer Benchmark Data&Infras RE SCTR ETF
SOLEShares226.68K
TypeSH
Market value$8.01M
1.62%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares58.30K
TypeSH
Market value$7.10M
1.44%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
SOLEShares203.17K
TypeSH
Market value$6.84M
1.39%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares43.72K
TypeSH
Market value$5.89M
1.19%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.01K
TypeSH
Market value$5.60M
1.14%
Sole
0.00
Shared
0.00
None
0.00
Invesco National AMT-Free Muni Bd ETF
SOLEShares181.82K
TypeSH
Market value$4.84M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares14.00
TypeSH
Market value$4.48M
0.91%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.58K
TypeSH
Market value$3.25M
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 | 286.26K | SH | $96.20M 19.49% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | MSCI USA MIN VOL | 515.33K | SH | $32.84M 6.65% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | COM | 1.81M | SH | $27.09M 5.49% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 197.54K | SH | $26.39M 5.35% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | EXTEND MKT ETF | 191.60K | SH | $24.85M 5.04% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETF | 256.95K | SH | $23.09M 4.68% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 310.87K | SH | $21.15M 4.29% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 193.21K | SH | $19.57M 3.97% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech Sector ETFSOLE | EXPND TEC SC ETF | 61.69K | SH | $19.06M 3.86% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 464.21K | SH | $18.47M 3.74% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 483.49K | SH | $14.38M 2.91% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Utilities ETFSOLE | ETF | 321.75K | SH | $12.21M 2.47% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | ETF | 213.37K | SH | $11.22M 2.27% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | COM | 193.56K | SH | $10.68M 2.16% | 0.00 | 0.00 | 0.00 |
JPMorgan Diversified Return Intl Eq ETFSOLE | COM | 190.58K | SH | $9.84M 1.99% | 0.00 | 0.00 | 0.00 |
Pacer Benchmark Industrial RE SCTR ETFSOLE | ETF | 258.81K | SH | $8.71M 1.76% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.41K | SH | $8.10M 1.64% | 0.00 | 0.00 | 0.00 |
Pacer Benchmark Data&Infras RE SCTR ETFSOLE | ETF | 226.68K | SH | $8.01M 1.62% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 58.30K | SH | $7.10M 1.44% | 0.00 | 0.00 | 0.00 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETFSOLE | ETF | 203.17K | SH | $6.84M 1.39% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | ETF | 43.72K | SH | $5.89M 1.19% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.01K | SH | $5.60M 1.14% | 0.00 | 0.00 | 0.00 |
Invesco National AMT-Free Muni Bd ETFSOLE | NATL AMT MUNI | 181.82K | SH | $4.84M 0.98% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | COM | 14.00 | SH | $4.48M 0.91% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.58K | SH | $3.25M 0.66% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…