TRAPHAGEN INVESTMENT ADVISORS LLC Diversified Active

CIK: 0002023380 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 17, 2024

Total Value ($000): $373,272 (100.0% shares, 0.0% debt)

Holdings (116)

IVV iShares Core S&P 500 ETF 20.8%
Value ($000) $77,526 Shares 300,025 Est. Cost $287.12 Unrealized —
USMV iShares MSCI USA Min Vol Factor ETF 7.3%
Value ($000) $27,400 Shares 507,313 Est. Cost $61.15 Unrealized —
— Tortoise North American Pipeline 6.5%
Value ($000) $24,098 Shares 1,774,537 Est. Cost $20.04 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 6.3%
Value ($000) $23,456 Shares 175,915 Est. Cost $125.83 Unrealized —
VXF Vanguard Extended Market ETF 4.2%
Value ($000) $15,862 Shares 175,195 Est. Cost $90.54 Unrealized —
IEMG iShares Core MSCI EAFE ETF 4.1%
Value ($000) $15,247 Shares 306,913 Est. Cost $55.84 Unrealized —
DGRO iShares Core Dividend Growth ETF 3.7%
Value ($000) $13,763 Shares 422,301 Est. Cost $38.59 Unrealized —
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 3.5%
Value ($000) $12,935 Shares 247,841 Est. Cost $56.89 Unrealized —
IGM iShares Expanded Tech Sector ETF 2.9%
Value ($000) $10,769 Shares 50,854 Est. Cost $211.77 Unrealized —
FUTY Fidelity MSCI Utilities ETF 2.6%
Value ($000) $9,637 Shares 268,298 Est. Cost $35.92 Unrealized —
CME CME Group Inc Class A 2.2%
Value ($000) $8,362 Shares 48,359 Est. Cost $159.61 Unrealized 0.0%
ANGL VanEck Fallen Angel HiYld Bd ETF 2.2%
Value ($000) $8,085 Shares 319,585 Est. Cost $28.93 Unrealized —
FHLC Fidelity MSCI Health Care ETF 2.1%
Value ($000) $7,854 Shares 182,745 Est. Cost $44.28 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 2.1%
Value ($000) $7,791 Shares 64,137 Est. Cost $106.89 Unrealized —
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 1.9%
Value ($000) $6,927 Shares 56,084 Est. Cost $119.22 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.8%
Value ($000) $6,804 Shares 121,260 Est. Cost $77.18 Unrealized —
HYMB SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF 1.7%
Value ($000) $6,390 Shares 116,770 Est. Cost $55.27 Unrealized —
FREL Fidelity MSCI Real Estate ETF 1.5%
Value ($000) $5,523 Shares 265,515 Est. Cost $20.80 Unrealized —
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 1.3%
Value ($000) $5,021 Shares 100,141 Est. Cost $50.57 Unrealized —
PZA Invesco National AMT-Free Muni Bd ETF 1.3%
Value ($000) $5,000 Shares 193,791 Est. Cost $25.72 Unrealized —
AAPL Apple Inc 1.3%
Value ($000) $4,908 Shares 19,300 Est. Cost $41.61 Unrealized +70.8%
ICE Intercontinental Exchange Inc 1.2%
Value ($000) $4,531 Shares 56,106 Est. Cost $83.97 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Class A 1.0%
Value ($000) $3,808 Shares 14 Est. Cost $201.85 Unrealized +5.3%
JPIN JPMorgan Diversified Return Intl Eq ETF 1.0%
Value ($000) $3,630 Shares 83,958 Est. Cost $49.53 Unrealized —
XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF 0.9%
Value ($000) $3,377 Shares 138,294 Est. Cost $24.42 Unrealized —
VOO Vanguard S&P 500 ETF 0.7%
Value ($000) $2,499 Shares 10,553 Est. Cost $259.54 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MK 0.6%
Value ($000) $2,350 Shares 18,229 Est. Cost $132.41 Unrealized —
MDLZ Mondelez International Inc Class A 0.6%
Value ($000) $2,201 Shares 43,958 Est. Cost $40.00 Unrealized +16.8%
MUB iShares National Muni Bond ETF 0.6%
Value ($000) $2,106 Shares 18,637 Est. Cost $112.39 Unrealized —
VZ Verizon Communications Inc 0.5%
Value ($000) $2,010 Shares 37,411 Est. Cost $39.36 Unrealized +4.2%
BRK/A Berkshire Hathaway Inc Class B 0.5%
Value ($000) $1,987 Shares 10,868 Est. Cost $306361.06 Unrealized +4.0%
SPYG SPDR S&P 500 ETF Trust 0.4%
Value ($000) $1,576 Shares 6,115 Est. Cost $288.78 Unrealized —
APD Air Products & Chemicals Inc 0.4%
Value ($000) $1,553 Shares 7,780 Est. Cost $145.63 Unrealized +35.3%
— The Goldman Sachs Group Inc 0.4%
Value ($000) $1,490 Shares 9,639 Est. Cost $154.60 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $1,414 Shares 43,312 Est. Cost $28.43 Unrealized -9.1%
PEG Public Service Enterprise Group Inc 0.3%
Value ($000) $1,256 Shares 27,977 Est. Cost $44.50 Unrealized -0.8%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,113 Shares 18,414 Est. Cost $68.55 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $961 Shares 7,325 Est. Cost $110.53 Unrealized +8.7%
T AT&T Inc 0.2%
Value ($000) $859 Shares 29,461 Est. Cost $15.75 Unrealized +15.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $844 Shares 21,467 Est. Cost $39.29 Unrealized -6.7%
MSFT Microsoft Corp 0.2%
Value ($000) $820 Shares 5,198 Est. Cost $110.09 Unrealized +42.0%
INTC Intel Corp 0.2%
Value ($000) $820 Shares 15,146 Est. Cost $44.59 Unrealized +17.4%
V Visa Inc Class A 0.2%
Value ($000) $780 Shares 4,839 Est. Cost $138.55 Unrealized +30.4%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $752 Shares 30,391 Est. Cost $28.76 Unrealized -28.1%
GINN Goldman Sachs Equal Wght US Lg Cp Eq ETF 0.2%
Value ($000) $724 Shares 18,981 Est. Cost $38.16 Unrealized —
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $665 Shares 9,519 Est. Cost $86.91 Unrealized —
PFF iShares Preferred&Income Securities ETF 0.2%
Value ($000) $657 Shares 20,633 Est. Cost $36.55 Unrealized —
— iShares US Real Estate ETF 0.2%
Value ($000) $653 Shares 9,387 Est. Cost $88.12 Unrealized —
HYG iShares iBoxx $ High Yield Corp Bd ETF 0.2%
Value ($000) $636 Shares 8,248 Est. Cost $87.25 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $626 Shares 6,054 Est. Cost $109.74 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 0.2%
Value ($000) $607 Shares 9,678 Est. Cost $59.32 Unrealized —
DIA SPDR Dow Jones Industrial Avrg ETF Tr 0.2%
Value ($000) $587 Shares 2,678 Est. Cost $253.50 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $581 Shares 13,120 Est. Cost $40.07 Unrealized +12.3%
IJS iShares S&P Small-Cap 600 Value ETF 0.2%
Value ($000) $567 Shares 5,671 Est. Cost $147.69 Unrealized —
JPM JPMorgan Chase & Co 0.2%
Value ($000) $561 Shares 6,235 Est. Cost $94.94 Unrealized +9.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $557 Shares 1,141 Est. Cost $409.51 Unrealized +0.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $544 Shares 3,855 Est. Cost $138.25 Unrealized +4.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $541 Shares 3,956 Est. Cost $143.89 Unrealized -1.3%
HD The Home Depot Inc 0.1%
Value ($000) $532 Shares 2,849 Est. Cost $161.83 Unrealized +17.5%
SUB iShares Short-Term National Muni Bd ETF 0.1%
Value ($000) $521 Shares 4,899 Est. Cost $106.00 Unrealized —
GOOG Alphabet Inc Class C 0.1%
Value ($000) $517 Shares 445 Est. Cost $55.82 Unrealized +20.6%
XOM Exxon Mobil Corp 0.1%
Value ($000) $516 Shares 13,583 Est. Cost $53.21 Unrealized -20.9%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $497 Shares 428 Est. Cost $57.13 Unrealized +17.7%
PEP PepsiCo Inc 0.1%
Value ($000) $492 Shares 4,094 Est. Cost $94.22 Unrealized +19.7%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $488 Shares 3,250 Est. Cost $179.72 Unrealized —
NSRGY Nestle SA ADR 0.1%
Value ($000) $468 Shares 4,544 Est. Cost $96.74 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $459 Shares 5,965 Est. Cost $64.00 Unrealized +1.7%
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $458 Shares 9,393 Est. Cost $50.91 Unrealized —
AMZN Amazon.com Inc 0.1%
Value ($000) $456 Shares 234 Est. Cost $85.90 Unrealized +12.7%
BABA Alibaba Group Holding Ltd ADR 0.1%
Value ($000) $423 Shares 2,173 Est. Cost $182.45 Unrealized —
TAP Molson Coors Beverage Co Shs -B- Non-Voting 0.1%
Value ($000) $422 Shares 10,812 Est. Cost $50.62 Unrealized -13.6%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $418 Shares 3,035 Est. Cost $145.21 Unrealized —
WFC Wells Fargo & Co 0.1%
Value ($000) $415 Shares 14,467 Est. Cost $40.32 Unrealized -9.1%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $410 Shares 11,928 Est. Cost $32.99 Unrealized +9.3%
CVX Chevron Corp 0.1%
Value ($000) $408 Shares 5,634 Est. Cost $87.65 Unrealized -13.3%
VUG Vanguard Growth ETF 0.1%
Value ($000) $405 Shares 2,583 Est. Cost $156.42 Unrealized —
META Meta Platforms Inc Class A 0.1%
Value ($000) $395 Shares 2,371 Est. Cost $161.86 Unrealized +20.1%
ABBV AbbVie Inc 0.1%
Value ($000) $393 Shares 5,152 Est. Cost $61.12 Unrealized +9.9%
SBNY Signature Bank 0.1%
Value ($000) $386 Shares 4,805 Est. Cost $128.07 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $380 Shares 3,424 Est. Cost $95.24 Unrealized +3.2%
PM Philip Morris International Inc 0.1%
Value ($000) $353 Shares 4,836 Est. Cost $56.31 Unrealized +7.9%
BKNG Booking Holdings Inc 0.1%
Value ($000) $347 Shares 258 Est. Cost $1755.46 Unrealized -1.7%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $342 Shares 10,157 Est. Cost $42.33 Unrealized -16.4%
RSP Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $324 Shares 6,895 Est. Cost $53.30 Unrealized —
FCOR Fidelity Corporate Bond ETF 0.1%
Value ($000) $321 Shares 6,407 Est. Cost $52.47 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $320 Shares 6,616 Est. Cost $46.07 Unrealized +3.1%
BAB Invesco Taxable Municipal Bond ETF 0.1%
Value ($000) $313 Shares 10,141 Est. Cost $30.90 Unrealized —
MA Mastercard Inc Class A 0.1%
Value ($000) $310 Shares 1,284 Est. Cost $211.00 Unrealized +36.4%
ITOT Ishares Core S&P Total US Stock Market 0.1%
Value ($000) $308 Shares 5,380 Est. Cost $68.06 Unrealized —
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%
Value ($000) $297 Shares 6,098 Est. Cost $48.68 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $288 Shares 6,407 Est. Cost $52.39 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $281 Shares 2,132 Est. Cost $160.75 Unrealized —
EAGG iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $273 Shares 4,751 Est. Cost $65.37 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $271 Shares 5,139 Est. Cost $36.00 Unrealized +20.3%
BP BP PLC ADR 0.1%
Value ($000) $270 Shares 11,055 Est. Cost $39.86 Unrealized —
BAC Bank of America Corp 0.1%
Value ($000) $269 Shares 12,677 Est. Cost $24.09 Unrealized +7.6%
BDX Becton Dickinson & Co 0.1%
Value ($000) $269 Shares 1,170 Est. Cost $223.66 Unrealized +0.6%
PGF Invesco Financial Preferred ETF 0.1%
Value ($000) $265 Shares 15,686 Est. Cost $18.37 Unrealized —
CB Chubb Ltd 0.1%
Value ($000) $257 Shares 2,304 Est. Cost $122.86 Unrealized +6.1%
BHC Bausch Health Companies Inc 0.1%
Value ($000) $255 Shares 16,425 Est. Cost $23.90 Unrealized +0.9%
TXN Texas Instruments Inc 0.1%
Value ($000) $253 Shares 2,529 Est. Cost $85.87 Unrealized +18.4%
— Varian Medical Systems Inc 0.1%
Value ($000) $252 Shares 1,900 Est. Cost $132.74 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $247 Shares 1,481 Est. Cost $168.08 Unrealized +9.1%
TJX TJX Companies Inc 0.1%
Value ($000) $232 Shares 4,858 Est. Cost $46.46 Unrealized +14.8%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $228 Shares 4,097 Est. Cost $48.58 Unrealized 0.0%
TFI SPDR Nuveen Blmbg Muni Bd ETF 0.1%
Value ($000) $227 Shares 4,536 Est. Cost $50.58 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $223 Shares 2,030 Est. Cost $105.24 Unrealized -1.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $223 Shares 2,978 Est. Cost $54.92 Unrealized 0.0%
VAW Vanguard Materials ETF 0.1%
Value ($000) $217 Shares 2,255 Est. Cost $123.09 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $203 Shares 1,001 Est. Cost $182.66 Unrealized -0.2%
KMI Kinder Morgan Inc Class P 0.0%
Value ($000) $164 Shares 11,783 Est. Cost $12.60 Unrealized +6.0%
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $162 Shares 13,381 Est. Cost $13.30 Unrealized —
GE GE Aerospace 0.0%
Value ($000) $134 Shares 16,839 Est. Cost $46.06 Unrealized +12.6%
— Investors Bancorp Inc 0.0%
Value ($000) $82 Shares 10,297 Est. Cost $11.92 Unrealized —
— Cyanotech Corp 0.0%
Value ($000) $32 Shares 15,752 Est. Cost $3.24 Unrealized —
HOKUQ Hoku Corp 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized +413.6%