TRAPHAGEN INVESTMENT ADVISORS LLC Diversified Active

CIK: 0002023380 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jun 17, 2024

Total Value ($000): $442,258 (100.0% shares, 0.0% debt)

Holdings (128)

IVV iShares Core S&P 500 ETF 21.2%
Value ($000) $93,936 Shares 303,323 Est. Cost $287.37 Unrealized —
USMV iShares MSCI USA Min Vol Factor ETF 6.7%
Value ($000) $29,617 Shares 488,493 Est. Cost $61.15 Unrealized —
— Tortoise North American Pipeline 6.4%
Value ($000) $28,296 Shares 1,712,337 Est. Cost $20.04 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 5.1%
Value ($000) $22,401 Shares 167,588 Est. Cost $125.83 Unrealized —
VXF Vanguard Extended Market ETF 5.0%
Value ($000) $21,949 Shares 185,471 Est. Cost $92.08 Unrealized —
DGRO iShares Core Dividend Growth ETF 3.8%
Value ($000) $16,897 Shares 449,400 Est. Cost $38.53 Unrealized —
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 3.6%
Value ($000) $16,040 Shares 256,225 Est. Cost $57.08 Unrealized —
IGM iShares Expanded Tech Sector ETF 3.4%
Value ($000) $15,107 Shares 54,119 Est. Cost $215.84 Unrealized —
ANGL VanEck Fallen Angel HiYld Bd ETF 2.8%
Value ($000) $12,323 Shares 429,356 Est. Cost $28.87 Unrealized —
FUTY Fidelity MSCI Utilities ETF 2.4%
Value ($000) $10,788 Shares 295,795 Est. Cost $35.97 Unrealized —
FHLC Fidelity MSCI Health Care ETF 2.3%
Value ($000) $10,151 Shares 203,950 Est. Cost $44.85 Unrealized —
EFG iShares MSCI EAFE Growth ETF 2.0%
Value ($000) $8,737 Shares 105,123 Est. Cost $83.11 Unrealized —
JPIN JPMorgan Diversified Return Intl Eq ETF 1.8%
Value ($000) $7,936 Shares 160,609 Est. Cost $49.47 Unrealized —
CME CME Group Inc Class A 1.8%
Value ($000) $7,860 Shares 48,360 Est. Cost $159.61 Unrealized -9.6%
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 1.8%
Value ($000) $7,838 Shares 58,278 Est. Cost $119.79 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 1.6%
Value ($000) $7,283 Shares 59,762 Est. Cost $106.89 Unrealized —
AAPL Apple Inc 1.5%
Value ($000) $6,695 Shares 18,354 Est. Cost $41.61 Unrealized +80.5%
FREL Fidelity MSCI Real Estate ETF 1.5%
Value ($000) $6,573 Shares 281,133 Est. Cost $20.94 Unrealized —
SRVR Pacer Benchmark Data&Infras RE SCTR ETF 1.5%
Value ($000) $6,495 Shares 182,694 Est. Cost $35.55 Unrealized —
PZA Invesco National AMT-Free Muni Bd ETF 1.4%
Value ($000) $6,158 Shares 231,849 Est. Cost $25.86 Unrealized —
GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF 1.3%
Value ($000) $5,834 Shares 105,880 Est. Cost $55.10 Unrealized —
ARKK ARK Innovation ETF 1.2%
Value ($000) $5,374 Shares 75,367 Est. Cost $71.31 Unrealized —
ICE Intercontinental Exchange Inc 1.2%
Value ($000) $5,130 Shares 56,009 Est. Cost $83.97 Unrealized +1.4%
IEMG iShares Core MSCI EAFE ETF 1.1%
Value ($000) $4,805 Shares 85,122 Est. Cost $55.84 Unrealized —
XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 1.1%
Value ($000) $4,716 Shares 157,669 Est. Cost $25.09 Unrealized —
HYMB SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF 0.9%
Value ($000) $3,824 Shares 67,842 Est. Cost $55.27 Unrealized —
MUB iShares National Muni Bond ETF 0.9%
Value ($000) $3,820 Shares 33,104 Est. Cost $113.71 Unrealized —
BRK/B Berkshire Hathaway Inc Class A 0.8%
Value ($000) $3,742 Shares 14 Est. Cost $201.85 Unrealized -9.5%
VOO Vanguard S&P 500 ETF 0.7%
Value ($000) $2,998 Shares 10,577 Est. Cost $259.54 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MK 0.6%
Value ($000) $2,755 Shares 17,598 Est. Cost $132.41 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.6%
Value ($000) $2,538 Shares 37,172 Est. Cost $77.18 Unrealized —
MDLZ Mondelez International Inc Class A 0.5%
Value ($000) $2,223 Shares 43,484 Est. Cost $40.00 Unrealized +11.4%
VZ Verizon Communications Inc 0.5%
Value ($000) $2,103 Shares 38,151 Est. Cost $39.38 Unrealized +3.5%
BRK/A Berkshire Hathaway Inc Class B 0.4%
Value ($000) $1,978 Shares 11,078 Est. Cost $305748.28 Unrealized -10.4%
— The Goldman Sachs Group Inc 0.4%
Value ($000) $1,905 Shares 9,640 Est. Cost $154.60 Unrealized —
SPYG SPDR S&P 500 ETF Trust 0.3%
Value ($000) $1,454 Shares 4,715 Est. Cost $288.78 Unrealized —
APD Air Products & Chemicals Inc 0.3%
Value ($000) $1,409 Shares 5,835 Est. Cost $145.63 Unrealized +36.4%
PEG Public Service Enterprise Group Inc 0.3%
Value ($000) $1,381 Shares 28,086 Est. Cost $44.50 Unrealized -7.6%
PFE Pfizer Inc 0.3%
Value ($000) $1,376 Shares 42,088 Est. Cost $28.43 Unrealized -8.6%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,288 Shares 17,527 Est. Cost $68.55 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,233 Shares 26,432 Est. Cost $38.86 Unrealized -4.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,056 Shares 7,512 Est. Cost $110.87 Unrealized +12.1%
MSFT Microsoft Corp 0.2%
Value ($000) $1,051 Shares 5,165 Est. Cost $110.09 Unrealized +57.2%
PFF iShares Preferred&Income Securities ETF 0.2%
Value ($000) $1,032 Shares 29,782 Est. Cost $35.96 Unrealized —
GINN Goldman Sachs Equal Wght US Lg Cp Eq ETF 0.2%
Value ($000) $1,011 Shares 21,775 Est. Cost $39.22 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $959 Shares 30,081 Est. Cost $28.76 Unrealized -19.8%
V Visa Inc Class A 0.2%
Value ($000) $930 Shares 4,814 Est. Cost $138.55 Unrealized +26.7%
INTC Intel Corp 0.2%
Value ($000) $926 Shares 15,472 Est. Cost $44.77 Unrealized +18.8%
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value ($000) $841 Shares 8,767 Est. Cost $95.92 Unrealized —
T AT&T Inc 0.2%
Value ($000) $810 Shares 26,782 Est. Cost $15.75 Unrealized -1.6%
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.2%
Value ($000) $739 Shares 14,176 Est. Cost $50.57 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $712 Shares 1,141 Est. Cost $409.51 Unrealized +37.8%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $709 Shares 6,054 Est. Cost $109.74 Unrealized —
HD The Home Depot Inc 0.2%
Value ($000) $704 Shares 2,811 Est. Cost $161.83 Unrealized +23.4%
DIA SPDR Dow Jones Industrial Avrg ETF Tr 0.2%
Value ($000) $691 Shares 2,678 Est. Cost $253.50 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $652 Shares 3,855 Est. Cost $138.25 Unrealized +2.3%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $649 Shares 3,250 Est. Cost $179.72 Unrealized —
AMZN Amazon.com Inc 0.1%
Value ($000) $646 Shares 234 Est. Cost $85.90 Unrealized +40.6%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $629 Shares 445 Est. Cost $55.82 Unrealized +20.0%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $623 Shares 6,623 Est. Cost $94.16 Unrealized -13.2%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $608 Shares 429 Est. Cost $57.13 Unrealized +17.1%
KO Coca-Cola Co 0.1%
Value ($000) $603 Shares 13,486 Est. Cost $40.04 Unrealized -3.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $589 Shares 3,956 Est. Cost $143.89 Unrealized -11.7%
META Meta Platforms Inc Class A 0.1%
Value ($000) $536 Shares 2,359 Est. Cost $161.86 Unrealized +28.1%
PEP PepsiCo Inc 0.1%
Value ($000) $531 Shares 4,012 Est. Cost $94.22 Unrealized +17.6%
VUG Vanguard Growth ETF 0.1%
Value ($000) $522 Shares 2,583 Est. Cost $156.42 Unrealized —
SBNY Signature Bank 0.1%
Value ($000) $514 Shares 4,805 Est. Cost $128.07 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $511 Shares 5,203 Est. Cost $61.12 Unrealized +15.3%
NSRGY Nestle SA ADR 0.1%
Value ($000) $502 Shares 4,544 Est. Cost $96.74 Unrealized —
— ARK Autonomous Technology&Robotics ETF 0.1%
Value ($000) $502 Shares 10,607 Est. Cost $47.31 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $496 Shares 6,414 Est. Cost $63.92 Unrealized -1.6%
SUB iShares Short-Term National Muni Bd ETF 0.1%
Value ($000) $489 Shares 4,533 Est. Cost $106.00 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $474 Shares 9,377 Est. Cost $50.91 Unrealized —
— iShares US Real Estate ETF 0.1%
Value ($000) $473 Shares 6,000 Est. Cost $88.12 Unrealized —
CMCSA Comcast Corp Class A 0.1%
Value ($000) $465 Shares 11,928 Est. Cost $32.99 Unrealized -0.7%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $456 Shares 3,052 Est. Cost $145.21 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 0.1%
Value ($000) $430 Shares 5,232 Est. Cost $59.32 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $422 Shares 9,437 Est. Cost $53.21 Unrealized -34.6%
IBM International Business Machines Corp 0.1%
Value ($000) $419 Shares 3,468 Est. Cost $95.19 Unrealized -4.0%
BABA Alibaba Group Holding Ltd ADR 0.1%
Value ($000) $412 Shares 1,912 Est. Cost $182.45 Unrealized —
BKNG Booking Holdings Inc 0.1%
Value ($000) $411 Shares 258 Est. Cost $1755.46 Unrealized -14.7%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $393 Shares 10,157 Est. Cost $42.33 Unrealized -26.6%
MA Mastercard Inc Class A 0.1%
Value ($000) $388 Shares 1,312 Est. Cost $212.33 Unrealized +28.7%
ORCL Oracle Corp 0.1%
Value ($000) $366 Shares 6,619 Est. Cost $46.07 Unrealized +6.3%
CB Chubb Ltd 0.1%
Value ($000) $350 Shares 2,764 Est. Cost $120.09 Unrealized -11.6%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $349 Shares 2,132 Est. Cost $160.75 Unrealized —
RSP Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $341 Shares 6,864 Est. Cost $53.30 Unrealized —
ITOT Ishares Core S&P Total US Stock Market 0.1%
Value ($000) $339 Shares 4,875 Est. Cost $68.06 Unrealized —
SCHD Schwab US Dividend Equity Etf 0.1%
Value ($000) $330 Shares 6,377 Est. Cost $52.39 Unrealized —
EAGG iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $326 Shares 4,662 Est. Cost $65.37 Unrealized —
TXN Texas Instruments Inc 0.1%
Value ($000) $321 Shares 2,529 Est. Cost $85.87 Unrealized +15.9%
GIS General Mills Inc 0.1%
Value ($000) $317 Shares 5,139 Est. Cost $36.00 Unrealized +38.6%
PM Philip Morris International Inc 0.1%
Value ($000) $315 Shares 4,494 Est. Cost $56.31 Unrealized -2.7%
BAB Invesco Taxable Municipal Bond ETF 0.1%
Value ($000) $314 Shares 9,548 Est. Cost $30.90 Unrealized —
BHC Bausch Health Companies Inc 0.1%
Value ($000) $302 Shares 16,500 Est. Cost $23.90 Unrealized -26.3%
WFC Wells Fargo & Co 0.1%
Value ($000) $299 Shares 11,679 Est. Cost $40.32 Unrealized -40.5%
BAC Bank of America Corp 0.1%
Value ($000) $294 Shares 12,375 Est. Cost $24.09 Unrealized -14.6%
BDX Becton Dickinson & Co 0.1%
Value ($000) $280 Shares 1,170 Est. Cost $223.66 Unrealized -1.5%
BP BP PLC ADR 0.1%
Value ($000) $277 Shares 11,877 Est. Cost $38.71 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $267 Shares 1,481 Est. Cost $168.08 Unrealized +3.3%
PG Procter & Gamble Co 0.1%
Value ($000) $260 Shares 2,173 Est. Cost $104.99 Unrealized -3.3%
TAP Molson Coors Beverage Co Shs -B- Non-Voting 0.1%
Value ($000) $254 Shares 7,392 Est. Cost $50.62 Unrealized -31.4%
— Varian Medical Systems Inc 0.1%
Value ($000) $252 Shares 1,900 Est. Cost $132.74 Unrealized —
DG Dollar General Corp 0.1%
Value ($000) $248 Shares 1,300 Est. Cost $167.17 Unrealized 0.0%
DIS The Walt Disney Co 0.1%
Value ($000) $246 Shares 2,210 Est. Cost $107.86 Unrealized 0.0%
TJX TJX Companies Inc 0.1%
Value ($000) $246 Shares 4,864 Est. Cost $46.46 Unrealized +0.4%
CVX Chevron Corp 0.1%
Value ($000) $241 Shares 2,700 Est. Cost $87.65 Unrealized -20.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $238 Shares 4,050 Est. Cost $48.58 Unrealized -1.3%
PHO Invesco Water Resources ETF 0.1%
Value ($000) $237 Shares 6,516 Est. Cost $36.34 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $236 Shares 1,002 Est. Cost $182.66 Unrealized +4.9%
TFI SPDR Nuveen Blmbg Muni Bd ETF 0.1%
Value ($000) $234 Shares 4,536 Est. Cost $50.58 Unrealized —
FAST Fastenal Co 0.1%
Value ($000) $231 Shares 5,400 Est. Cost $16.59 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $229 Shares 2,979 Est. Cost $54.92 Unrealized +11.9%
— BlackRock Inc 0.0%
Value ($000) $221 Shares 406 Est. Cost $544.34 Unrealized —
HYG iShares iBoxx $ High Yield Corp Bd ETF 0.0%
Value ($000) $217 Shares 2,654 Est. Cost $87.25 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $213 Shares 1,805 Est. Cost $118.02 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $210 Shares 2,441 Est. Cost $77.66 Unrealized 0.0%
FNDF Schwab Fundamental Intl Lg Co ETF 0.0%
Value ($000) $208 Shares 8,776 Est. Cost $23.74 Unrealized —
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $206 Shares 11,532 Est. Cost $18.37 Unrealized —
MCD McDonald's Corp 0.0%
Value ($000) $202 Shares 1,097 Est. Cost $161.00 Unrealized 0.0%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $202 Shares 9,434 Est. Cost $21.37 Unrealized —
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $193 Shares 13,431 Est. Cost $13.30 Unrealized —
GE GE Aerospace 0.0%
Value ($000) $120 Shares 17,600 Est. Cost $45.49 Unrealized -27.8%
FENY Fidelity MSCI Energy ETF 0.0%
Value ($000) $111 Shares 11,149 Est. Cost $9.93 Unrealized —
— Investors Bancorp Inc 0.0%
Value ($000) $88 Shares 10,297 Est. Cost $11.92 Unrealized —
— Cyanotech Corp 0.0%
Value ($000) $37 Shares 15,752 Est. Cost $3.24 Unrealized —
— JC Penney Co Inc 0.0%
Value ($000) $10 Shares 29,000 Est. Cost $0.33 Unrealized —
HOKUQ Hoku Corp 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized +442.6%