TRAPHAGEN INVESTMENT ADVISORS LLC Diversified Active

CIK: 0002023380 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jun 17, 2024

Total Value ($000): $383,666 (100.0% shares, 0.0% debt)

Holdings (113)

IVV iShares Core S&P 500 ETF 24.8%
Value ($000) $95,210 Shares 318,939 Est. Cost $284.94 Unrealized —
USMV iShares MSCI USA Min Vol Factor ETF 8.4%
Value ($000) $32,407 Shares 505,563 Est. Cost $60.78 Unrealized —
— Tortoise North American Pipeline 6.6%
Value ($000) $25,331 Shares 1,082,666 Est. Cost $23.88 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 4.8%
Value ($000) $18,384 Shares 144,986 Est. Cost $124.48 Unrealized —
DGRO iShares Core Dividend Growth ETF 4.1%
Value ($000) $15,825 Shares 404,312 Est. Cost $38.45 Unrealized —
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 3.8%
Value ($000) $14,421 Shares 240,784 Est. Cost $56.89 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 3.5%
Value ($000) $13,350 Shares 88,891 Est. Cost $147.69 Unrealized —
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 3.2%
Value ($000) $12,177 Shares 238,117 Est. Cost $50.49 Unrealized —
IEMG iShares Core MSCI EAFE ETF 3.0%
Value ($000) $11,541 Shares 190,445 Est. Cost $59.51 Unrealized —
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 2.9%
Value ($000) $11,222 Shares 88,028 Est. Cost $119.22 Unrealized —
IJR iShares Core S&P Small-Cap ETF 2.5%
Value ($000) $9,783 Shares 125,679 Est. Cost $77.18 Unrealized —
TIP iShares TIPS Bond ETF 2.4%
Value ($000) $9,206 Shares 79,162 Est. Cost $113.12 Unrealized —
ANGL VanEck Fallen Angel HiYld Bd ETF 2.3%
Value ($000) $8,957 Shares 305,493 Est. Cost $28.88 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 2.2%
Value ($000) $8,313 Shares 73,917 Est. Cost $106.80 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 2.1%
Value ($000) $8,108 Shares 127,142 Est. Cost $59.32 Unrealized —
AAPL Apple Inc 1.7%
Value ($000) $6,550 Shares 29,247 Est. Cost $40.52 Unrealized +24.0%
FHLC Fidelity MSCI Health Care ETF 1.5%
Value ($000) $5,907 Shares 136,201 Est. Cost $44.50 Unrealized —
BRK/B Berkshire Hathaway Inc Class A 1.2%
Value ($000) $4,677 Shares 15 Est. Cost $201.85 Unrealized +2.1%
MUB iShares National Muni Bond ETF 1.2%
Value ($000) $4,538 Shares 39,774 Est. Cost $112.33 Unrealized —
PZA Invesco National AMT-Free Muni Bd ETF 1.1%
Value ($000) $4,320 Shares 162,764 Est. Cost $25.68 Unrealized —
JPIN JPMorgan Diversified Return EMkts Eq ETF 0.8%
Value ($000) $3,086 Shares 58,240 Est. Cost $54.45 Unrealized —
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $2,885 Shares 10,583 Est. Cost $259.54 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MK 0.7%
Value ($000) $2,684 Shares 17,777 Est. Cost $130.99 Unrealized —
SPYG SPDR S&P 500 ETF Trust 0.7%
Value ($000) $2,576 Shares 8,679 Est. Cost $287.45 Unrealized —
MDLZ Mondelez International Inc Class A 0.6%
Value ($000) $2,121 Shares 38,344 Est. Cost $38.76 Unrealized +20.4%
VZ Verizon Communications Inc 0.5%
Value ($000) $1,976 Shares 32,741 Est. Cost $39.07 Unrealized +3.5%
— iShares US Real Estate ETF 0.5%
Value ($000) $1,955 Shares 20,904 Est. Cost $88.12 Unrealized —
PFF iShares Preferred&Income Securities ETF 0.5%
Value ($000) $1,862 Shares 49,626 Est. Cost $36.55 Unrealized —
BRK/A Berkshire Hathaway Inc Class B 0.5%
Value ($000) $1,842 Shares 8,854 Est. Cost $302764.90 Unrealized +2.2%
APD Air Products & Chemicals Inc 0.4%
Value ($000) $1,726 Shares 7,780 Est. Cost $145.63 Unrealized +32.2%
HYG iShares iBoxx $ High Yield Corp Bd ETF 0.4%
Value ($000) $1,374 Shares 15,761 Est. Cost $87.18 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $1,346 Shares 18,953 Est. Cost $68.05 Unrealized —
PEG Public Service Enterprise Group Inc 0.3%
Value ($000) $1,251 Shares 20,147 Est. Cost $44.28 Unrealized +8.5%
PFE Pfizer Inc 0.3%
Value ($000) $1,198 Shares 33,329 Est. Cost $29.01 Unrealized -6.9%
PGF Invesco Financial Preferred ETF 0.3%
Value ($000) $1,043 Shares 55,524 Est. Cost $18.37 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $980 Shares 19,824 Est. Cost $39.51 Unrealized +8.3%
HYMB SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF 0.3%
Value ($000) $966 Shares 16,266 Est. Cost $57.87 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $923 Shares 7,130 Est. Cost $110.33 Unrealized -0.3%
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $912 Shares 9,777 Est. Cost $86.91 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $839 Shares 11,888 Est. Cost $55.24 Unrealized -2.7%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $834 Shares 29,844 Est. Cost $29.09 Unrealized -27.2%
T AT&T Inc 0.2%
Value ($000) $834 Shares 22,030 Est. Cost $14.82 Unrealized +14.7%
V Visa Inc Class A 0.2%
Value ($000) $809 Shares 4,703 Est. Cost $137.38 Unrealized +24.0%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $707 Shares 5,915 Est. Cost $109.90 Unrealized —
WFC Wells Fargo & Co 0.2%
Value ($000) $689 Shares 13,661 Est. Cost $40.52 Unrealized -1.8%
INTC Intel Corp 0.2%
Value ($000) $663 Shares 12,871 Est. Cost $43.81 Unrealized -1.8%
CVX Chevron Corp 0.2%
Value ($000) $657 Shares 5,540 Est. Cost $87.62 Unrealized +4.5%
TAP Molson Coors Beverage Co Shs -B- Non-Voting 0.2%
Value ($000) $653 Shares 11,350 Est. Cost $50.83 Unrealized -9.9%
MSFT Microsoft Corp 0.2%
Value ($000) $632 Shares 4,547 Est. Cost $103.49 Unrealized +25.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $625 Shares 3,855 Est. Cost $138.25 Unrealized +5.5%
DIA SPDR Dow Jones Industrial Avrg ETF Tr 0.2%
Value ($000) $619 Shares 2,300 Est. Cost $259.13 Unrealized —
FCOR Fidelity Corporate Bond ETF 0.2%
Value ($000) $617 Shares 11,643 Est. Cost $52.42 Unrealized —
ADP Automatic Data Processing Inc 0.2%
Value ($000) $611 Shares 3,786 Est. Cost $143.97 Unrealized 0.0%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $592 Shares 3,250 Est. Cost $179.72 Unrealized —
SBNY Signature Bank 0.1%
Value ($000) $573 Shares 4,805 Est. Cost $128.07 Unrealized —
HD The Home Depot Inc 0.1%
Value ($000) $572 Shares 2,466 Est. Cost $157.09 Unrealized +19.1%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $536 Shares 440 Est. Cost $55.69 Unrealized +5.5%
PEP PepsiCo Inc 0.1%
Value ($000) $519 Shares 3,785 Est. Cost $92.70 Unrealized +17.9%
SUB iShares Short-Term National Muni Bd ETF 0.1%
Value ($000) $513 Shares 4,819 Est. Cost $106.00 Unrealized —
BKNG Booking Holdings Inc 0.1%
Value ($000) $506 Shares 258 Est. Cost $1755.46 Unrealized +8.5%
ITOT Ishares Core S&P Total US Stock Market 0.1%
Value ($000) $498 Shares 7,421 Est. Cost $66.85 Unrealized —
KO Coca-Cola Co 0.1%
Value ($000) $492 Shares 9,044 Est. Cost $37.86 Unrealized +16.1%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $488 Shares 10,832 Est. Cost $32.57 Unrealized +15.2%
IBM International Business Machines Corp 0.1%
Value ($000) $482 Shares 3,318 Est. Cost $95.14 Unrealized +7.7%
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $478 Shares 9,381 Est. Cost $50.91 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $476 Shares 390 Est. Cost $56.12 Unrealized +4.7%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $475 Shares 3,035 Est. Cost $145.21 Unrealized —
BK Bank of New York Mellon Corp 0.1%
Value ($000) $459 Shares 10,157 Est. Cost $42.33 Unrealized -12.6%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $441 Shares 1,591 Est. Cost $409.51 Unrealized -28.1%
NSRGY Nestle SA ADR 0.1%
Value ($000) $438 Shares 4,044 Est. Cost $95.32 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $436 Shares 3,701 Est. Cost $85.46 Unrealized +11.3%
VUG Vanguard Growth ETF 0.1%
Value ($000) $430 Shares 2,583 Est. Cost $156.42 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $424 Shares 4,773 Est. Cost $85.66 Unrealized —
— Expedia Group Inc 0.1%
Value ($000) $409 Shares 3,043 Est. Cost $119.38 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $406 Shares 7,404 Est. Cost $52.39 Unrealized —
META Meta Platforms Inc Class A 0.1%
Value ($000) $396 Shares 2,222 Est. Cost $159.93 Unrealized +18.0%
ABBV AbbVie Inc 0.1%
Value ($000) $383 Shares 5,057 Est. Cost $61.01 Unrealized -13.8%
BABA Alibaba Group Holding Ltd ADR 0.1%
Value ($000) $381 Shares 2,278 Est. Cost $182.45 Unrealized —
AMZN Amazon.com Inc 0.1%
Value ($000) $365 Shares 210 Est. Cost $83.73 Unrealized +10.8%
ORCL Oracle Corp 0.1%
Value ($000) $364 Shares 6,611 Est. Cost $46.07 Unrealized +9.3%
BHC Bausch Health Companies Inc 0.1%
Value ($000) $358 Shares 16,375 Est. Cost $23.88 Unrealized -4.2%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $357 Shares 2,132 Est. Cost $160.75 Unrealized —
PM Philip Morris International Inc 0.1%
Value ($000) $346 Shares 4,550 Est. Cost $56.07 Unrealized +1.2%
BAC Bank of America Corp 0.1%
Value ($000) $342 Shares 11,715 Est. Cost $23.89 Unrealized +2.8%
MA Mastercard Inc Class A 0.1%
Value ($000) $341 Shares 1,254 Est. Cost $210.02 Unrealized +26.7%
BP BP PLC ADR 0.1%
Value ($000) $334 Shares 8,781 Est. Cost $43.24 Unrealized —
TXN Texas Instruments Inc 0.1%
Value ($000) $327 Shares 2,529 Est. Cost $85.87 Unrealized +19.8%
EAGG iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $316 Shares 4,836 Est. Cost $65.37 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $301 Shares 1,391 Est. Cost $167.09 Unrealized +19.8%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%
Value ($000) $299 Shares 6,098 Est. Cost $48.68 Unrealized —
RSP Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $297 Shares 5,125 Est. Cost $53.05 Unrealized —
CB Chubb Ltd 0.1%
Value ($000) $291 Shares 1,804 Est. Cost $118.54 Unrealized +17.5%
VAW Vanguard Materials ETF 0.1%
Value ($000) $285 Shares 2,255 Est. Cost $123.09 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $275 Shares 4,994 Est. Cost $35.78 Unrealized +21.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $273 Shares 1,078 Est. Cost $223.55 Unrealized 0.0%
— Varian Medical Systems Inc 0.1%
Value ($000) $252 Shares 1,900 Est. Cost $132.74 Unrealized —
TJX TJX Companies Inc 0.1%
Value ($000) $238 Shares 4,278 Est. Cost $45.47 Unrealized +10.2%
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value ($000) $236 Shares 2,124 Est. Cost $110.91 Unrealized —
— Schwab Intermediate-Term US Trs ETF 0.1%
Value ($000) $236 Shares 4,239 Est. Cost $53.81 Unrealized —
— Lincoln National Corp 0.1%
Value ($000) $229 Shares 3,799 Est. Cost $58.70 Unrealized —
DIS The Walt Disney Co 0.1%
Value ($000) $229 Shares 1,755 Est. Cost $128.01 Unrealized +4.9%
MRK Merck & Co Inc 0.1%
Value ($000) $222 Shares 2,632 Est. Cost $60.35 Unrealized +8.5%
BA Boeing Co 0.1%
Value ($000) $215 Shares 564 Est. Cost $374.18 Unrealized -5.8%
MTB M&T Bank Corp 0.1%
Value ($000) $215 Shares 1,359 Est. Cost $131.85 Unrealized -3.0%
BAX Baxter International Inc 0.1%
Value ($000) $214 Shares 2,441 Est. Cost $75.52 Unrealized 0.0%
EWH iShares MSCI Hong Kong ETF 0.1%
Value ($000) $213 Shares 9,400 Est. Cost $26.21 Unrealized —
KMI Kinder Morgan Inc Class P 0.1%
Value ($000) $213 Shares 10,337 Est. Cost $12.50 Unrealized +12.6%
DG Dollar General Corp 0.1%
Value ($000) $207 Shares 1,300 Est. Cost $132.79 Unrealized 0.0%
PHO Invesco Water Resources ETF 0.1%
Value ($000) $205 Shares 5,588 Est. Cost $35.61 Unrealized —
— Schwab US TIPS ETF 0.1%
Value ($000) $202 Shares 3,565 Est. Cost $55.00 Unrealized —
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $164 Shares 12,498 Est. Cost $13.35 Unrealized —
GE GE Aerospace 0.0%
Value ($000) $143 Shares 16,016 Est. Cost $45.79 Unrealized -0.4%
— Cyanotech Corp 0.0%
Value ($000) $41 Shares 15,752 Est. Cost $3.24 Unrealized —