13F-HR filed by TRAPHAGEN INVESTMENT ADVISORS LLC
TRAPHAGEN INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-06-17, with 163 holding rows worth $788,932,545.
- Accession
- 0002023380-24-000003
- Filer
- CIK 2023380
- Filed
- 2024-06-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 163 entries on the cover page, a total value of $788,932,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,932,545 with VALUE read as dollars as filed, 13F file number 028-24154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 352,728 | $151,471,991 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,095,600 | $80,263,724 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 441,502 | $49,960,358 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 884,815 | $43,736,422 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 992,316 | $42,878,066 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,410,106 | $40,737,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,021,652 | $38,741,035 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,427,873 | $34,911,504 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 296,280 | $29,826,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 479,569 | $29,052,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 486,679 | $22,730,102 | dollars as filed | |
| SCHD | 808524797 | COM | 264,324 | $18,703,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,707 | $14,845,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 167,374 | $12,514,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 518,959 | $11,500,130 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 121,147 | $9,809,260 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,480 | $9,706,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,413 | $9,194,111 | dollars as filed | |
| VTI | 922908769 | COM | 42,054 | $8,932,594 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,440,678 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,020 | $6,974,773 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,696 | $6,237,708 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,218 | $4,761,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 170,539 | $4,614,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,370 | $3,589,926 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,325 | $3,335,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,442 | $3,307,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,073 | $3,259,371 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,965 | $2,957,300 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,107 | $2,716,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,429 | $2,546,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,395 | $2,161,616 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,993 | $2,150,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,006 | $2,034,661 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,052 | $1,824,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,379 | $1,795,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,710 | $1,668,033 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,632 | $1,624,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,942 | $1,521,384 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,812 | $1,502,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,828 | $1,465,018 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,738 | $1,432,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,244 | $1,386,564 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,637 | $1,378,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,514 | $1,375,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,781 | $1,329,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,839 | $1,249,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,544 | $1,212,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,302 | $1,211,261 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,138 | $1,109,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,566 | $1,070,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,149 | $945,581 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,239 | $915,570 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,786 | $910,944 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,201 | $907,163 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,226 | $882,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,972 | $859,467 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,982 | $858,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,990 | $845,427 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,949 | $819,664 | dollars as filed | |
| IJH | 464287507 | COM | 3,249 | $810,106 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,879 | $803,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,407 | $794,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,631 | $785,588 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,131 | $783,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,725 | $768,333 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,414 | $759,412 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,685 | $742,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,602 | $735,975 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,157 | $733,860 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,478 | $702,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,761 | $697,349 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,295 | $686,242 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,239 | $641,744 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,042 | $639,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,969 | $618,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,999 | $567,297 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,638 | $548,230 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,471 | $540,775 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,765 | $533,766 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,963 | $522,151 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,555 | $518,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,315 | $514,753 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,334 | $502,564 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,304 | $493,558 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,058 | $486,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,362 | $480,972 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,389 | $467,517 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,266 | $458,189 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,367 | $458,041 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,850 | $448,346 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,545 | $447,268 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,021 | $446,274 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,470 | $445,294 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,042 | $438,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,982 | $437,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 857 | $432,105 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,147 | $429,518 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,965 | $419,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,712 | $416,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,672 | $412,364 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,630 | $401,606 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,040 | $385,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,497 | $372,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,673 | $368,634 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,217 | $345,529 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,299 | $342,170 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,245 | $340,763 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,624 | $337,095 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,144 | $328,845 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,212 | $325,638 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,383 | $319,124 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 174 | $317,299 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 215 | $316,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,912 | $314,394 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,551 | $306,460 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,997 | $305,595 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,753 | $303,082 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $302,227 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,507 | $299,878 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,067 | $290,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,008 | $288,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,550 | $286,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 778 | $284,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,481 | $283,878 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 433 | $279,688 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,558 | $274,564 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,907 | $273,822 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,448 | $268,742 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,684 | $266,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,385 | $260,909 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,624 | $256,494 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,119 | $253,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 910 | $248,680 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,194 | $238,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,269 | $233,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,832 | $229,973 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,807 | $228,493 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,250 | $228,338 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,964 | $224,879 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,254 | $224,566 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,115 | $223,804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,618 | $222,532 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 555 | $221,695 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,225 | $221,644 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,851 | $213,672 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,005 | $209,794 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,941 | $207,941 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,197 | $206,506 | dollars as filed | |
| KLA CORP | 482480100 | COM | 450 | $206,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,705 | $206,030 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,300 | $205,002 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,871 | $204,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,078 | $203,996 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,480 | $201,988 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 415 | $201,007 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,085 | $167,209 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,996 | $163,782 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,857 | $160,473 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,549 | $157,201 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,961 | $58,585 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 30,600 | $24,480 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 21,000 | $10,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023380-24-000003 | this filing | 2024-06-17 | acceptance time not in the bulk data set |