Filed: 7/23/2024ACC: 0002023380-24-000022
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $921.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$921.16M
Total AUM (reported)
12.73M
Total Shares
Allocation by class
CORE S&P500 ETF$216.35M23.5%
COM$107.09M11.6%
US EQT ETF$103.14M11.2%
20+ YEAR TR BD$54.68M5.9%
US CASH COWS 100$52.52M5.7%
SHARES FREE CASH$48.51M5.3%
NASDQ CLN EDGE$33.64M3.7%
Portfolio Concentration
Top 3$374.17M40.6%
4–10$250.77M27.2%
11–25$162.17M17.6%
Rest$134.05M14.6%
Top 3 weight
40.6%
Top 10 weight
67.8%
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)
Sole174
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares395.36K
TypeSH
Market value$216.35M
23.49%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.14M
TypeSH
Market value$103.14M
11.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$54.68M
5.94%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares963.78K
TypeSH
Market value$52.52M
5.70%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.57M
TypeSH
Market value$48.51M
5.27%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares291.01K
TypeSH
Market value$33.64M
3.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares560.55K
TypeSH
Market value$32.64M
3.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.51K
TypeSH
Market value$29.56M
3.21%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares307.83K
TypeSH
Market value$27.32M
2.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.61K
TypeSH
Market value$26.59M
2.89%
Sole
0.00
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares764.30K
TypeSH
Market value$22.03M
2.39%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares230.87K
TypeSH
Market value$20.71M
2.25%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.28K
TypeSH
Market value$18.81M
2.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$13.04M
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.05K
TypeSH
Market value$12.03M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.48K
TypeSH
Market value$11.36M
1.23%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.49K
TypeSH
Market value$9.53M
1.03%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares204.63K
TypeSH
Market value$9.00M
0.98%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$8.57M
0.93%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.63K
TypeSH
Market value$7.75M
0.84%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares127.74K
TypeSH
Market value$6.50M
0.71%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares272.04K
TypeSH
Market value$6.44M
0.70%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.14K
TypeSH
Market value$5.87M
0.64%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares106.13K
TypeSH
Market value$5.65M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.64K
TypeSH
Market value$4.86M
0.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 395.36K | SH | $216.35M 23.49% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.14M | SH | $103.14M 11.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 2.13M | SH | $54.68M 5.94% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 963.78K | SH | $52.52M 5.70% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 1.57M | SH | $48.51M 5.27% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 291.01K | SH | $33.64M 3.65% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 560.55K | SH | $32.64M 3.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 293.51K | SH | $29.56M 3.21% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 307.83K | SH | $27.32M 2.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 325.61K | SH | $26.59M 2.89% | 0.00 | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 764.30K | SH | $22.03M 2.39% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 230.87K | SH | $20.71M 2.25% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.28K | SH | $18.81M 2.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES 25+ YR T | 1.21M | SH | $13.04M 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.05K | SH | $12.03M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.48K | SH | $11.36M 1.23% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.49K | SH | $9.53M 1.03% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 204.63K | SH | $9.00M 0.98% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $8.57M 0.93% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.63K | SH | $7.75M 0.84% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 127.74K | SH | $6.50M 0.71% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 272.04K | SH | $6.44M 0.70% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.14K | SH | $5.87M 0.64% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 106.13K | SH | $5.65M 0.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.64K | SH | $4.86M 0.53% | 0.00 | 0.00 | 0.00 |
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