Filed: 6/17/2024ACC: 0002023380-24-000016
📋 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 $442.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$442.26M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
ETF$147.79M33.4%
CORE S&P500 ETF$93.94M21.2%
COM$49.14M11.1%
3 7 YR TREAS BD$22.40M5.1%
EXTEND MKT ETF$21.95M5.0%
ACTIVEBETA US LG$16.04M3.6%
FALLEN ANGEL HG$12.32M2.8%
Portfolio Concentration
Top 3$151.85M34.3%
4–10$115.50M26.1%
11–25$101.29M22.9%
Rest$73.62M16.6%
Top 3 weight
34.3%
Top 10 weight
60.5%
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
SOLEShares303.32K
TypeSH
Market value$93.94M
21.24%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares488.49K
TypeSH
Market value$29.62M
6.70%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.71M
TypeSH
Market value$28.30M
6.40%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares167.59K
TypeSH
Market value$22.40M
5.07%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares185.47K
TypeSH
Market value$21.95M
4.96%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares449.40K
TypeSH
Market value$16.90M
3.82%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares256.23K
TypeSH
Market value$16.04M
3.63%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech Sector ETF
SOLEShares54.12K
TypeSH
Market value$15.11M
3.42%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares429.36K
TypeSH
Market value$12.32M
2.79%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Utilities ETF
SOLEShares295.80K
TypeSH
Market value$10.79M
2.44%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares203.95K
TypeSH
Market value$10.15M
2.30%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares105.12K
TypeSH
Market value$8.74M
1.98%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Diversified Return Intl Eq ETF
SOLEShares160.61K
TypeSH
Market value$7.94M
1.79%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.36K
TypeSH
Market value$7.86M
1.78%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares58.28K
TypeSH
Market value$7.84M
1.77%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares59.76K
TypeSH
Market value$7.28M
1.65%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares18.35K
TypeSH
Market value$6.70M
1.51%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Real Estate ETF
SOLEShares281.13K
TypeSH
Market value$6.57M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Pacer Benchmark Data&Infras RE SCTR ETF
SOLEShares182.69K
TypeSH
Market value$6.49M
1.47%
Sole
0.00
Shared
0.00
None
0.00
Invesco National AMT-Free Muni Bd ETF
SOLEShares231.85K
TypeSH
Market value$6.16M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares105.88K
TypeSH
Market value$5.83M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ARK Innovation ETF
SOLEShares75.37K
TypeSH
Market value$5.37M
1.22%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.01K
TypeSH
Market value$5.13M
1.16%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
SOLEShares157.67K
TypeSH
Market value$4.72M
1.07%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares78.83K
TypeSH
Market value$4.51M
1.02%
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 | 303.32K | SH | $93.94M 21.24% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 488.49K | SH | $29.62M 6.70% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | ETF | 1.71M | SH | $28.30M 6.40% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 167.59K | SH | $22.40M 5.07% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | EXTEND MKT ETF | 185.47K | SH | $21.95M 4.96% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 449.40K | SH | $16.90M 3.82% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 256.23K | SH | $16.04M 3.63% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech Sector ETFSOLE | ETF | 54.12K | SH | $15.11M 3.42% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 429.36K | SH | $12.32M 2.79% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Utilities ETFSOLE | ETF | 295.80K | SH | $10.79M 2.44% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | MSCI HLTH CARE I | 203.95K | SH | $10.15M 2.30% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | EAFE GRWTH ETF | 105.12K | SH | $8.74M 1.98% | 0.00 | 0.00 | 0.00 |
JPMorgan Diversified Return Intl Eq ETFSOLE | ETF | 160.61K | SH | $7.94M 1.79% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.36K | SH | $7.86M 1.78% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | IBOXX INV CP ETF | 58.28K | SH | $7.84M 1.77% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | 7-10 YR TRSY BD | 59.76K | SH | $7.28M 1.65% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 18.35K | SH | $6.70M 1.51% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Real Estate ETFSOLE | ETF | 281.13K | SH | $6.57M 1.49% | 0.00 | 0.00 | 0.00 |
Pacer Benchmark Data&Infras RE SCTR ETFSOLE | ETF | 182.69K | SH | $6.49M 1.47% | 0.00 | 0.00 | 0.00 |
Invesco National AMT-Free Muni Bd ETFSOLE | NATL AMT MUNI | 231.85K | SH | $6.16M 1.39% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACCESS INVT GR | 105.88K | SH | $5.83M 1.32% | 0.00 | 0.00 | 0.00 |
ARK Innovation ETFSOLE | ETF | 75.37K | SH | $5.37M 1.22% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.01K | SH | $5.13M 1.16% | 0.00 | 0.00 | 0.00 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETFSOLE | ETF | 157.67K | SH | $4.72M 1.07% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EMKT | 78.83K | SH | $4.51M 1.02% | 0.00 | 0.00 | 0.00 |
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