Filed: 6/17/2024ACC: 0002023380-24-000018
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $419.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$419.03M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
ETF$133.64M31.9%
CORE S&P500 ETF$109.32M26.1%
COM$35.30M8.4%
3 7 YR TREAS BD$18.86M4.5%
ACTIVEBETA US LG$15.75M3.8%
0-5YR INVT GR CP$14.16M3.4%
CORE MSCI EMKT$12.08M2.9%
Portfolio Concentration
Top 3$171.42M40.9%
4–10$103.73M24.8%
11–25$87.62M20.9%
Rest$56.27M13.4%
Top 3 weight
40.9%
Top 10 weight
65.7%
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)
Sole122
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings122
Rows:
iShares Core S&P 500 ETF
SOLEShares338.21K
TypeSH
Market value$109.32M
26.09%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares547.37K
TypeSH
Market value$35.91M
8.57%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.11M
TypeSH
Market value$26.19M
6.25%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares149.97K
TypeSH
Market value$18.86M
4.50%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares420.68K
TypeSH
Market value$17.70M
4.22%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares243.51K
TypeSH
Market value$15.75M
3.76%
Sole
0.00
Shared
0.00
None
0.00
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares277.43K
TypeSH
Market value$14.16M
3.38%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Small-Cap 600 Value ETF
SOLEShares86.94K
TypeSH
Market value$13.98M
3.34%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares185.17K
TypeSH
Market value$12.08M
2.88%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares87.58K
TypeSH
Market value$11.21M
2.67%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares125.86K
TypeSH
Market value$10.55M
2.52%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares322.25K
TypeSH
Market value$9.62M
2.30%
Sole
0.00
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares80.87K
TypeSH
Market value$9.43M
2.25%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares125.57K
TypeSH
Market value$9.10M
2.17%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares75.85K
TypeSH
Market value$8.36M
2.00%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares140.62K
TypeSH
Market value$6.99M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares18.61K
TypeSH
Market value$5.47M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares15.00
TypeSH
Market value$5.09M
1.22%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares41.34K
TypeSH
Market value$4.71M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Invesco National AMT-Free Muni Bd ETF
SOLEShares168.74K
TypeSH
Market value$4.46M
1.07%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.58K
TypeSH
Market value$3.13M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
SOLEShares18.59K
TypeSH
Market value$3.04M
0.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares9.03K
TypeSH
Market value$2.91M
0.69%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Diversified Return EMkts Eq ETF
SOLEShares47.08K
TypeSH
Market value$2.69M
0.64%
Sole
0.00
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares33.58K
TypeSH
Market value$2.06M
0.49%
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 | 338.21K | SH | $109.32M 26.09% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 547.37K | SH | $35.91M 8.57% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | ETF | 1.11M | SH | $26.19M 6.25% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 149.97K | SH | $18.86M 4.50% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 420.68K | SH | $17.70M 4.22% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 243.51K | SH | $15.75M 3.76% | 0.00 | 0.00 | 0.00 |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | 0-5YR INVT GR CP | 277.43K | SH | $14.16M 3.38% | 0.00 | 0.00 | 0.00 |
iShares S&P Small-Cap 600 Value ETFSOLE | ETF | 86.94K | SH | $13.98M 3.34% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EMKT | 185.17K | SH | $12.08M 2.88% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | IBOXX INV CP ETF | 87.58K | SH | $11.21M 2.67% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 125.86K | SH | $10.55M 2.52% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 322.25K | SH | $9.62M 2.30% | 0.00 | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ETF | 80.87K | SH | $9.43M 2.25% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | MSCI INFO TECH I | 125.57K | SH | $9.10M 2.17% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | 7-10 YR TRSY BD | 75.85K | SH | $8.36M 2.00% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | MSCI HLTH CARE I | 140.62K | SH | $6.99M 1.67% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 18.61K | SH | $5.47M 1.30% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL B NEW | 15.00 | SH | $5.09M 1.22% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | NATIONAL MUN ETF | 41.34K | SH | $4.71M 1.12% | 0.00 | 0.00 | 0.00 |
Invesco National AMT-Free Muni Bd ETFSOLE | NATL AMT MUNI | 168.74K | SH | $4.46M 1.07% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.58K | SH | $3.13M 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKSOLE | ETF | 18.59K | SH | $3.04M 0.73% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | PRTFLO S&P500 GW | 9.03K | SH | $2.91M 0.69% | 0.00 | 0.00 | 0.00 |
JPMorgan Diversified Return EMkts Eq ETFSOLE | ETF | 47.08K | SH | $2.69M 0.64% | 0.00 | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 33.58K | SH | $2.06M 0.49% | 0.00 | 0.00 | 0.00 |
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