Filed: 10/21/2024ACC: 0002023380-24-000024
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $991.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$991.17M
Total AUM (reported)
13.24M
Total Shares
Allocation by class
CORE S&P500 ETF$232.09M23.4%
COM$118.66M12.0%
US EQT ETF$110.09M11.1%
20+ YEAR TR BD$61.17M6.2%
US CASH COWS 100$57.10M5.8%
SHARES FREE CASH$53.84M5.4%
US SML CP VALU$49.89M5.0%
Portfolio Concentration
Top 3$403.35M40.7%
4–10$289.26M29.2%
11–25$163.95M16.5%
Rest$134.62M13.6%
Top 3 weight
40.7%
Top 10 weight
69.9%
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)
Sole176
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares402.36K
TypeSH
Market value$232.09M
23.42%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.16M
TypeSH
Market value$110.09M
11.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$61.17M
6.17%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares987.45K
TypeSH
Market value$57.10M
5.76%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.62M
TypeSH
Market value$53.84M
5.43%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares519.97K
TypeSH
Market value$49.89M
5.03%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares320.36K
TypeSH
Market value$40.77M
4.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares596.95K
TypeSH
Market value$36.07M
3.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.10K
TypeSH
Market value$28.01M
2.83%
Sole
0.00
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares751.28K
TypeSH
Market value$23.58M
2.38%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.59K
TypeSH
Market value$22.97M
2.32%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares387.85K
TypeSH
Market value$19.73M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.56K
TypeSH
Market value$17.51M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$15.57M
1.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$12.66M
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.20K
TypeSH
Market value$11.95M
1.21%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.50K
TypeSH
Market value$10.70M
1.08%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$9.68M
0.98%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.78K
TypeSH
Market value$9.12M
0.92%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares132.48K
TypeSH
Market value$6.87M
0.69%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares246K
TypeSH
Market value$5.94M
0.60%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$5.86M
0.59%
Sole
0.00
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares57.99K
TypeSH
Market value$5.17M
0.52%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares101.34K
TypeSH
Market value$5.12M
0.52%
Sole
0.00
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares147.45K
TypeSH
Market value$5.10M
0.51%
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 | 402.36K | SH | $232.09M 23.42% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.16M | SH | $110.09M 11.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 2.27M | SH | $61.17M 6.17% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 987.45K | SH | $57.10M 5.76% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 1.62M | SH | $53.84M 5.43% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 519.97K | SH | $49.89M 5.03% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 320.36K | SH | $40.77M 4.11% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 596.95K | SH | $36.07M 3.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 278.10K | SH | $28.01M 2.83% | 0.00 | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 751.28K | SH | $23.58M 2.38% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.59K | SH | $22.97M 2.32% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 387.85K | SH | $19.73M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 210.56K | SH | $17.51M 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES 25+ YR T | 1.32M | SH | $15.57M 1.57% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24K | SH | $12.66M 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.20K | SH | $11.95M 1.21% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.50K | SH | $10.70M 1.08% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $9.68M 0.98% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.78K | SH | $9.12M 0.92% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 132.48K | SH | $6.87M 0.69% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 246K | SH | $5.94M 0.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.62K | SH | $5.86M 0.59% | 0.00 | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 57.99K | SH | $5.17M 0.52% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 101.34K | SH | $5.12M 0.52% | 0.00 | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 147.45K | SH | $5.10M 0.51% | 0.00 | 0.00 | 0.00 |
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