Filed: 6/17/2024ACC: 0002023380-24-000020
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $374.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$374.79M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
ETF$130.11M34.7%
CORE S&P500 ETF$93.13M24.8%
COM$30.80M8.2%
ACTIVEBETA US LG$14.59M3.9%
3 7 YR TREAS BD$12.39M3.3%
0-5YR INVT GR CP$11.98M3.2%
IBOXX INV CP ETF$11.68M3.1%
Portfolio Concentration
Top 3$140.86M37.6%
4–10$87.58M23.4%
11–25$94.38M25.2%
Rest$51.97M13.9%
Top 3 weight
37.6%
Top 10 weight
61.0%
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)
Sole112
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings112
Rows:
iShares Core S&P 500 ETF
SOLEShares315.95K
TypeSH
Market value$93.13M
24.85%
Sole
0.00
Shared
0.00
None
0.00
Tortoise North American Pipeline
SOLEShares1.07M
TypeSH
Market value$25.64M
6.84%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares357.97K
TypeSH
Market value$22.10M
5.90%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF
SOLEShares248.25K
TypeSH
Market value$14.59M
3.89%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Diversified Return EMkts Eq ETF
SOLEShares233.82K
TypeSH
Market value$12.96M
3.46%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Small-Cap 600 Value ETF
SOLEShares85.51K
TypeSH
Market value$12.71M
3.39%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares98.54K
TypeSH
Market value$12.39M
3.31%
Sole
0.00
Shared
0.00
None
0.00
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares235.04K
TypeSH
Market value$11.98M
3.20%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares93.92K
TypeSH
Market value$11.68M
3.12%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares295.02K
TypeSH
Market value$11.27M
3.01%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares180.49K
TypeSH
Market value$11.08M
2.96%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares124.69K
TypeSH
Market value$9.76M
2.60%
Sole
0.00
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares79.84K
TypeSH
Market value$9.22M
2.46%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares78.17K
TypeSH
Market value$8.60M
2.29%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares132.09K
TypeSH
Market value$8.23M
2.20%
Sole
0.00
Shared
0.00
None
0.00
VanEck Fallen Angel HiYld Bd ETF
SOLEShares240.68K
TypeSH
Market value$7.05M
1.88%
Sole
0.00
Shared
0.00
None
0.00
VanEck Biotech ETF
SOLEShares49.19K
TypeSH
Market value$6.34M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares30.10K
TypeSH
Market value$5.96M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Fidelity MSCI Health Care ETF
SOLEShares131.06K
TypeSH
Market value$5.90M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares15.00
TypeSH
Market value$4.78M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares53.22K
TypeSH
Market value$4.65M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Invesco National AMT-Free Muni Bd ETF
SOLEShares160.37K
TypeSH
Market value$4.19M
1.12%
Sole
0.00
Shared
0.00
None
0.00
iShares Preferred&Income Securities ETF
SOLEShares82.61K
TypeSH
Market value$3.04M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.58K
TypeSH
Market value$2.85M
0.76%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares24.16K
TypeSH
Market value$2.73M
0.73%
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 | 315.95K | SH | $93.13M 24.85% | 0.00 | 0.00 | 0.00 |
Tortoise North American PipelineSOLE | ETF | 1.07M | SH | $25.64M 6.84% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 357.97K | SH | $22.10M 5.90% | 0.00 | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US LgCp Eq ETFSOLE | ACTIVEBETA US LG | 248.25K | SH | $14.59M 3.89% | 0.00 | 0.00 | 0.00 |
JPMorgan Diversified Return EMkts Eq ETFSOLE | ETF | 233.82K | SH | $12.96M 3.46% | 0.00 | 0.00 | 0.00 |
iShares S&P Small-Cap 600 Value ETFSOLE | ETF | 85.51K | SH | $12.71M 3.39% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 98.54K | SH | $12.39M 3.31% | 0.00 | 0.00 | 0.00 |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | 0-5YR INVT GR CP | 235.04K | SH | $11.98M 3.20% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | IBOXX INV CP ETF | 93.92K | SH | $11.68M 3.12% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 295.02K | SH | $11.27M 3.01% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EMKT | 180.49K | SH | $11.08M 2.96% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 124.69K | SH | $9.76M 2.60% | 0.00 | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ETF | 79.84K | SH | $9.22M 2.46% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | 7-10 YR TRSY BD | 78.17K | SH | $8.60M 2.29% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | MSCI INFO TECH I | 132.09K | SH | $8.23M 2.20% | 0.00 | 0.00 | 0.00 |
VanEck Fallen Angel HiYld Bd ETFSOLE | FALLEN ANGEL HG | 240.68K | SH | $7.05M 1.88% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFSOLE | ETF | 49.19K | SH | $6.34M 1.69% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 30.10K | SH | $5.96M 1.59% | 0.00 | 0.00 | 0.00 |
Fidelity MSCI Health Care ETFSOLE | MSCI HLTH CARE I | 131.06K | SH | $5.90M 1.57% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL B NEW | 15.00 | SH | $4.78M 1.27% | 0.00 | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | ETF | 53.22K | SH | $4.65M 1.24% | 0.00 | 0.00 | 0.00 |
Invesco National AMT-Free Muni Bd ETFSOLE | NATL AMT MUNI | 160.37K | SH | $4.19M 1.12% | 0.00 | 0.00 | 0.00 |
iShares Preferred&Income Securities ETFSOLE | ETF | 82.61K | SH | $3.04M 0.81% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 10.58K | SH | $2.85M 0.76% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | NATIONAL MUN ETF | 24.16K | SH | $2.73M 0.73% | 0.00 | 0.00 | 0.00 |
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