Filed: 6/17/2024ACC: 0002023380-24-000019
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $383.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$383.67M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
ETF$125.02M32.6%
CORE S&P500 ETF$95.21M24.8%
COM$32.42M8.4%
3 7 YR TREAS BD$18.38M4.8%
ACTIVEBETA US LG$14.42M3.8%
0-5YR INVT GR CP$12.18M3.2%
IBOXX INV CP ETF$11.22M2.9%
Portfolio Concentration
Top 3$152.95M39.9%
4–10$96.56M25.2%
11–25$83.71M21.8%
Rest$50.45M13.1%
Top 3 weight
39.9%
Top 10 weight
65.0%
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)
Sole114
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings114
Rows:
iShares Core S&P 500 ETF
SOLEShares318.94K
TypeSH
Market value$95.21M
24.82%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares505.56K
TypeSH
Market value$32.41M
8.45%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.08M
TypeSH
Market value$25.33M
6.60%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares144.99K
TypeSH
Market value$18.38M
4.79%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares404.31K
TypeSH
Market value$15.82M
4.12%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares240.78K
TypeSH
Market value$14.42M
3.76%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Small-Cap 600 Value ETF
SOLEShares88.89K
TypeSH
Market value$13.35M
3.48%
Sole
0.00
Shared
0.00
None
0.00
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares238.12K
TypeSH
Market value$12.18M
3.17%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares88.03K
TypeSH
Market value$11.22M
2.92%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares183.01K
TypeSH
Market value$11.18M
2.91%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares125.68K
TypeSH
Market value$9.78M
2.55%
Sole
0.00
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares79.16K
TypeSH
Market value$9.21M
2.40%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares305.49K
TypeSH
Market value$8.96M
2.33%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares73.92K
TypeSH
Market value$8.31M
2.17%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares127.14K
TypeSH
Market value$8.11M
2.11%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares29.25K
TypeSH
Market value$6.55M
1.71%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares136.20K
TypeSH
Market value$5.91M
1.54%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares15.00
TypeSH
Market value$4.68M
1.22%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares39.77K
TypeSH
Market value$4.54M
1.18%
Sole
0.00
Shared
0.00
None
0.00
Invesco National AMT-Free Muni Bd ETF
SOLEShares162.76K
TypeSH
Market value$4.32M
1.13%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Diversified Return EMkts Eq ETF
SOLEShares58.24K
TypeSH
Market value$3.09M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.58K
TypeSH
Market value$2.88M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
SOLEShares17.78K
TypeSH
Market value$2.68M
0.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares8.68K
TypeSH
Market value$2.58M
0.67%
Sole
0.00
Shared
0.00
None
0.00
Mondelez International Inc Class A
SOLEShares38.34K
TypeSH
Market value$2.12M
0.55%
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 | 318.94K | SH | $95.21M 24.82% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 505.56K | SH | $32.41M 8.45% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | ETF | 1.08M | SH | $25.33M 6.60% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 144.99K | SH | $18.38M 4.79% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 404.31K | SH | $15.82M 4.12% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 240.78K | SH | $14.42M 3.76% | 0.00 | 0.00 | 0.00 |
iShares S&P Small-Cap 600 Value ETFSOLE | ETF | 88.89K | SH | $13.35M 3.48% | 0.00 | 0.00 | 0.00 |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | 0-5YR INVT GR CP | 238.12K | SH | $12.18M 3.17% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | IBOXX INV CP ETF | 88.03K | SH | $11.22M 2.92% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EMKT | 183.01K | SH | $11.18M 2.91% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 125.68K | SH | $9.78M 2.55% | 0.00 | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ETF | 79.16K | SH | $9.21M 2.40% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 305.49K | SH | $8.96M 2.33% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | 7-10 YR TRSY BD | 73.92K | SH | $8.31M 2.17% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | MSCI INFO TECH I | 127.14K | SH | $8.11M 2.11% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 29.25K | SH | $6.55M 1.71% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | MSCI HLTH CARE I | 136.20K | SH | $5.91M 1.54% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL B NEW | 15.00 | SH | $4.68M 1.22% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | NATIONAL MUN ETF | 39.77K | SH | $4.54M 1.18% | 0.00 | 0.00 | 0.00 |
Invesco National AMT-Free Muni Bd ETFSOLE | NATL AMT MUNI | 162.76K | SH | $4.32M 1.13% | 0.00 | 0.00 | 0.00 |
JPMorgan Diversified Return EMkts Eq ETFSOLE | ETF | 58.24K | SH | $3.09M 0.80% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.58K | SH | $2.88M 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKSOLE | ETF | 17.78K | SH | $2.68M 0.70% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | PRTFLO S&P500 GW | 8.68K | SH | $2.58M 0.67% | 0.00 | 0.00 | 0.00 |
Mondelez International Inc Class ASOLE | CL A | 38.34K | SH | $2.12M 0.55% | 0.00 | 0.00 | 0.00 |
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