Filed: 6/17/2024ACC: 0002023380-24-000017
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $373.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$373.27M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
ETF$120.84M32.4%
CORE S&P500 ETF$77.53M20.8%
COM$43.48M11.6%
3 7 YR TREAS BD$23.46M6.3%
EXTEND MKT ETF$15.86M4.2%
CORE MSCI EMKT$14.97M4.0%
ACTIVEBETA US LG$12.93M3.5%
Portfolio Concentration
Top 3$129.02M34.6%
4–10$101.39M27.2%
11–25$88.01M23.6%
Rest$54.85M14.7%
Top 3 weight
34.6%
Top 10 weight
61.7%
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)
Sole117
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings117
Rows:
iShares Core S&P 500 ETF
SOLEShares300.02K
TypeSH
Market value$77.53M
20.77%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares507.31K
TypeSH
Market value$27.40M
7.34%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.77M
TypeSH
Market value$24.10M
6.46%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares175.91K
TypeSH
Market value$23.46M
6.28%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares175.19K
TypeSH
Market value$15.86M
4.25%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares300.04K
TypeSH
Market value$14.97M
4.01%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares422.30K
TypeSH
Market value$13.76M
3.69%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares247.84K
TypeSH
Market value$12.93M
3.47%
Sole
0.00
Shared
0.00
None
0.00
iShares Expanded Tech Sector ETF
SOLEShares50.85K
TypeSH
Market value$10.77M
2.89%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Utilities ETF
SOLEShares268.30K
TypeSH
Market value$9.64M
2.58%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc Class A
SOLEShares48.36K
TypeSH
Market value$8.36M
2.24%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares319.58K
TypeSH
Market value$8.09M
2.17%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares182.75K
TypeSH
Market value$7.85M
2.10%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares64.14K
TypeSH
Market value$7.79M
2.09%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares56.08K
TypeSH
Market value$6.93M
1.86%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares121.26K
TypeSH
Market value$6.80M
1.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
SOLEShares116.77K
TypeSH
Market value$6.39M
1.71%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Real Estate ETF
SOLEShares265.51K
TypeSH
Market value$5.52M
1.48%
Sole
0.00
Shared
0.00
None
0.00
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares100.14K
TypeSH
Market value$5.02M
1.35%
Sole
0.00
Shared
0.00
None
0.00
Invesco National AMT-Free Muni Bd ETF
SOLEShares193.79K
TypeSH
Market value$5.00M
1.34%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares19.30K
TypeSH
Market value$4.91M
1.31%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares56.11K
TypeSH
Market value$4.53M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares14.00
TypeSH
Market value$3.81M
1.02%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Diversified Return Intl Eq ETF
SOLEShares83.96K
TypeSH
Market value$3.63M
0.97%
Sole
0.00
Shared
0.00
None
0.00
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
SOLEShares138.29K
TypeSH
Market value$3.38M
0.90%
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 | 300.02K | SH | $77.53M 20.77% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 507.31K | SH | $27.40M 7.34% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | ETF | 1.77M | SH | $24.10M 6.46% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 175.91K | SH | $23.46M 6.28% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | EXTEND MKT ETF | 175.19K | SH | $15.86M 4.25% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EMKT | 300.04K | SH | $14.97M 4.01% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 422.30K | SH | $13.76M 3.69% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 247.84K | SH | $12.93M 3.47% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech Sector ETFSOLE | ETF | 50.85K | SH | $10.77M 2.89% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Utilities ETFSOLE | ETF | 268.30K | SH | $9.64M 2.58% | 0.00 | 0.00 | 0.00 |
CME Group Inc Class ASOLE | COM | 48.36K | SH | $8.36M 2.24% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 319.58K | SH | $8.09M 2.17% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | MSCI HLTH CARE I | 182.75K | SH | $7.85M 2.10% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | 7-10 YR TRSY BD | 64.14K | SH | $7.79M 2.09% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | IBOXX INV CP ETF | 56.08K | SH | $6.93M 1.86% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 121.26K | SH | $6.80M 1.82% | 0.00 | 0.00 | 0.00 |
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFSOLE | ETF | 116.77K | SH | $6.39M 1.71% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Real Estate ETFSOLE | ETF | 265.51K | SH | $5.52M 1.48% | 0.00 | 0.00 | 0.00 |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | 0-5YR INVT GR CP | 100.14K | SH | $5.02M 1.35% | 0.00 | 0.00 | 0.00 |
Invesco National AMT-Free Muni Bd ETFSOLE | NATL AMT MUNI | 193.79K | SH | $5.00M 1.34% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 19.30K | SH | $4.91M 1.31% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 56.11K | SH | $4.53M 1.21% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL B NEW | 14.00 | SH | $3.81M 1.02% | 0.00 | 0.00 | 0.00 |
JPMorgan Diversified Return Intl Eq ETFSOLE | ETF | 83.96K | SH | $3.63M 0.97% | 0.00 | 0.00 | 0.00 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETFSOLE | ETF | 138.29K | SH | $3.38M 0.90% | 0.00 | 0.00 | 0.00 |
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