| |
|
|
| Name: |
TRAPHAGEN INVESTMENT ADVISORS LLC |
| City: |
ORADELL |
| State: |
NJ |
| Zip: |
07649 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$545.61 |
$205,585,000 |
391,046 |
21.93% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$101,348,000 |
1,132,382 |
10.81% |
0 |
0 |
1.258 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
3 |
- |
$0.00 |
$55,711,000 |
2,086,562 |
5.94% |
0 |
0 |
23.184 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$55,164,000 |
949,295 |
5.88% |
0 |
0 |
0.105 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
5 |
- |
$0.00 |
$48,514,000 |
1,496,869 |
5.17% |
0 |
0 |
16.632 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
6 |
- |
$88.96 |
$39,482,000 |
442,618 |
4.21% |
0 |
0 |
0.995 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
7 |
- |
$44.95 |
$34,790,000 |
820,121 |
3.71% |
0 |
0 |
0.295 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$58.47 |
$32,444,000 |
554,118 |
3.46% |
0 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
9 |
- |
$118.35 |
$31,069,000 |
271,083 |
3.31% |
0 |
0 |
0.301 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
- |
$0.00 |
$30,880,000 |
306,628 |
3.29% |
0 |
0 |
0.341 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.65 |
$29,486,000 |
360,550 |
3.14% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
12 |
- |
$0.00 |
$23,485,000 |
839,952 |
2.5% |
0 |
0 |
4.242 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$208.14 |
$15,248,000 |
88,919 |
1.63% |
0 |
0 |
0.001 |
Personal Computers |
|
|
GOVZ |
Ishares 25+ Year Treasury S... |
14 |
- |
$0.00 |
$12,914,000 |
1,135,775 |
1.38% |
0 |
0 |
12.62 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$500.43 |
$11,565,000 |
24,059 |
1.23% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$267.86 |
$10,979,000 |
42,244 |
1.17% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
17 |
- |
$195.08 |
$10,440,000 |
48,492 |
1.11% |
0 |
0 |
0.014 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$624,082.00 |
$8,882,000 |
14 |
0.95% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$138.72 |
$7,791,000 |
56,690 |
0.83% |
0 |
0 |
0.01 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$115.79 |
$7,461,000 |
64,422 |
0.8% |
0 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
21 |
- |
$0.00 |
$7,403,000 |
117,191 |
0.79% |
0 |
0 |
0.023 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
22 |
- |
$23.80 |
$7,054,000 |
295,998 |
0.75% |
0 |
0 |
0.372 |
Meat Products |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$447.67 |
$5,621,000 |
13,360 |
0.6% |
0 |
0 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.83 |
$5,121,000 |
47,597 |
0.55% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
25 |
- |
$32.32 |
$5,064,000 |
130,815 |
0.54% |
0 |
0 |
1.454 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
26 |
- |
$69.24 |
$4,547,000 |
65,176 |
0.48% |
0 |
0 |
0.164 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$462.09 |
$4,224,000 |
10,113 |
0.45% |
0 |
0 |
0.003 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$413.98 |
$4,048,000 |
9,626 |
0.43% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$89.28 |
$3,690,000 |
39,381 |
0.39% |
0 |
0 |
0.044 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
30 |
- |
$74.75 |
$3,663,000 |
54,859 |
0.39% |
0 |
0 |
0.011 |
Multi Utilities |
|
|
GINN |
Goldman Sachs Motif Manufac... |
31 |
- |
$56.68 |
$3,487,000 |
62,133 |
0.37% |
0 |
0 |
0.69 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$350.88 |
$3,297,000 |
8,594 |
0.35% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$185.57 |
$3,228,000 |
17,894 |
0.34% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
34 |
- |
$92.69 |
$2,912,000 |
33,786 |
0.31% |
0 |
0 |
0.38 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$2,790,000 |
30,395 |
0.3% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.88 |
$2,628,000 |
13,122 |
0.28% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$118.11 |
$2,573,000 |
2,847 |
0.27% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$180.79 |
$2,403,000 |
15,785 |
0.26% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$94.34 |
$2,359,000 |
24,929 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$68.42 |
$2,351,000 |
33,589 |
0.25% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$64.32 |
$2,254,000 |
36,323 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$542.74 |
$1,986,000 |
3,797 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$79.21 |
$1,887,000 |
23,400 |
0.2% |
0 |
0 |
0.008 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$62.88 |
$1,863,000 |
30,521 |
0.2% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$41.17 |
$1,851,000 |
44,103 |
0.2% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$168.30 |
$1,826,000 |
10,418 |
0.19% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$172.74 |
$1,789,000 |
9,823 |
0.19% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$179.22 |
$1,708,000 |
11,316 |
0.18% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$498.91 |
$1,680,000 |
3,460 |
0.18% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
50 |
- |
$276.30 |
$1,680,000 |
6,020 |
0.18% |
0 |
0 |
0 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$235.91 |
$1,631,000 |
6,589 |
0.17% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.12 |
$1,609,000 |
10,168 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
53 |
- |
$28.58 |
$1,513,000 |
52,123 |
0.16% |
0 |
0 |
0.034 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$159.31 |
$1,477,000 |
9,361 |
0.16% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
55 |
- |
$33.77 |
$1,430,000 |
35,346 |
0.15% |
0 |
0 |
0.393 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$185.29 |
$1,393,000 |
7,629 |
0.15% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$114.05 |
$1,345,000 |
11,570 |
0.14% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.28 |
$1,278,000 |
25,597 |
0.14% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$890.11 |
$1,250,000 |
1,606 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$848.16 |
$1,205,000 |
1,645 |
0.13% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$330.00 |
$1,191,000 |
3,249 |
0.13% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
FTEC |
Fidelity Msci Information T... |
62 |
- |
$168.46 |
$1,112,000 |
7,135 |
0.12% |
0 |
0 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$1,111,000 |
8,420 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$249.20 |
$1,003,000 |
4,017 |
0.11% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$58.90 |
$987,000 |
16,252 |
0.11% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$471.51 |
$984,000 |
2,164 |
0.1% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
67 |
- |
$106.70 |
$923,000 |
8,891 |
0.1% |
0 |
0 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$139.89 |
$922,000 |
7,337 |
0.1% |
0 |
0 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.36 |
$917,000 |
33,062 |
0.1% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$215.89 |
$908,000 |
4,421 |
0.1% |
0 |
0 |
0.001 |
Conglomerates |
|
|
KLD |
iShares KLD Select Social I... |
71 |
- |
$112.13 |
$904,000 |
8,279 |
0.1% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$456.96 |
$900,000 |
1,870 |
0.1% |
0 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
73 |
- |
$101.98 |
$899,000 |
7,344 |
0.1% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.97 |
$867,000 |
14,176 |
0.09% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
- |
$0.00 |
$866,000 |
7,535 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
76 |
- |
$91.27 |
$860,000 |
9,473 |
0.09% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$827,000 |
13,743 |
0.09% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$244.96 |
$822,000 |
3,290 |
0.09% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$168.08 |
$816,000 |
4,661 |
0.09% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$360.46 |
$746,000 |
2,213 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$725,000 |
4,123 |
0.08% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$1,063.89 |
$718,000 |
745 |
0.08% |
0 |
0 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$168.45 |
$680,000 |
4,191 |
0.07% |
0 |
0 |
0 |
Cleaning Products |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
84 |
- |
$0.00 |
$678,000 |
10,557 |
0.07% |
0 |
0 |
0.012 |
N/A |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$228.39 |
$673,000 |
2,641 |
0.07% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$614,000 |
7,343 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
87 |
- |
$175.01 |
$610,000 |
3,196 |
0.07% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
88 |
- |
$322.08 |
$584,000 |
1,868 |
0.06% |
0 |
0 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$226.36 |
$583,000 |
2,370 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$249.92 |
$581,000 |
2,422 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
91 |
- |
$231.47 |
$572,000 |
2,513 |
0.06% |
0 |
0 |
0 |
Credit Services |
|
|
DSI |
iShares KLD 400 Social Index |
92 |
- |
$103.74 |
$568,000 |
5,635 |
0.06% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
93 |
- |
$18.65 |
$558,000 |
31,724 |
0.06% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
IOVA |
Iovance Biotherapeutics Inc |
94 |
- |
$8.16 |
$553,000 |
37,344 |
0.06% |
0 |
0 |
0.017 |
N/A |
|
|
DIA |
Diamonds Trust |
95 |
- |
$393.98 |
$544,000 |
1,368 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
96 |
- |
$0.00 |
$537,000 |
18,189 |
0.06% |
0 |
0 |
0.02 |
N/A |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$193.91 |
$534,000 |
3,063 |
0.06% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
98 |
- |
$30.57 |
$524,000 |
11,863 |
0.06% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
99 |
- |
$25.57 |
$517,000 |
20,119 |
0.06% |
0 |
0 |
0.009 |
N/A |
|
|
PM |
Philip Morris International... |
100 |
- |
$101.87 |
$513,000 |
5,594 |
0.05% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
