13F-HR filed by TRAPHAGEN INVESTMENT ADVISORS LLC
TRAPHAGEN INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-06-17, with 137 holding rows worth $557,487,307.
- Accession
- 0002023380-24-000011
- 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 2021
A holdings report, 141 entries on the cover page, a total value of $557,487,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,487,307 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 | 299,218 | $128,908,918 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 836,382 | $61,641,317 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 231,333 | $42,185,867 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,873,295 | $40,837,834 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 370,264 | $39,421,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 292,779 | $25,187,805 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,967 | $19,361,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300,975 | $19,205,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 452,091 | $14,941,597 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 319,414 | $12,431,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,412 | $12,378,864 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,433 | $9,365,999 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 163,084 | $8,911,650 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 136,211 | $8,295,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 127,731 | $7,612,777 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,674 | $7,321,892 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $5,759,306 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 117,758 | $4,881,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,696 | $4,218,522 | dollars as filed | |
| VTI | 922908769 | COM | 17,560 | $3,899,440 | dollars as filed | |
| The Goldman Sachs Group Inc | 40057C5E7 | COM | 9,644 | $3,645,563 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,347 | $3,504,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,041 | $2,740,591 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 38,308 | $2,332,972 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,470 | $2,296,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,203 | $2,225,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 78,169 | $2,099,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,811 | $1,920,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,987 | $1,798,384 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,640 | $1,775,528 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,582 | $1,640,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,463 | $1,568,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 559 | $1,490,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 538 | $1,438,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,398 | $1,356,344 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,861 | $1,323,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,161 | $1,268,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,095 | $1,257,084 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,844 | $1,230,118 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,799 | $1,201,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $1,181,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,138 | $1,144,401 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,435 | $1,135,848 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 33,746 | $1,041,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,179 | $968,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 285 | $936,236 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,820 | $908,452 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,881 | $903,322 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,004 | $841,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,269 | $770,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,849 | $769,582 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,649 | $768,583 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,855 | $755,708 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,149 | $695,352 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,340 | $654,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,684 | $653,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,268 | $641,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,869 | $633,141 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 253 | $600,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,766 | $597,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,174 | $586,322 | dollars as filed | |
| AT&T Inc | C00206R10 | COM | 21,517 | $581,175 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,744 | $555,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,972 | $520,296 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,132 | $504,772 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,249 | $504,094 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,801 | $501,975 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,597 | $494,518 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,553 | $492,214 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,993 | $491,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,264 | $486,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,510 | $482,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,355 | $482,011 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,777 | $481,692 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,352 | $475,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,598 | $470,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,772 | $468,869 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,896 | $468,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,356 | $466,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,265 | $439,872 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,579 | $434,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,779 | $414,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,520 | $400,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,861 | $391,726 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,052 | $388,815 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,666 | $388,251 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,026 | $383,326 | dollars as filed | |
| Baxter International Inc | 000408203 | COM | 13,300 | $370,405 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,953 | $369,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,573 | $344,204 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,591 | $343,063 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,282 | $340,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,212 | $338,021 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,319 | $336,024 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 400 | $335,620 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,986 | $334,102 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,205 | $328,200 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,933 | $327,265 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,194 | $324,822 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,630 | $320,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 413 | $320,273 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,344 | $318,704 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,828 | $318,540 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,407 | $307,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,191 | $306,317 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,700 | $301,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,698 | $297,776 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,757 | $297,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,728 | $289,526 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,770 | $285,318 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,333 | $283,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,690 | $277,099 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,316 | $269,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,259 | $267,193 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,515 | $265,155 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $254,934 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,042 | $251,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,104 | $248,521 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,323 | $240,979 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 952 | $234,064 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,346 | $230,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 372 | $227,046 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $216,552 | dollars as filed | |
| Cyanotech Corp | 266677105 | COM | 1,000 | $212,140 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,525 | $211,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,100 | $211,601 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 174 | $210,429 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,765 | $210,193 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 887 | $208,268 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,300 | $207,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,240 | $206,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,888 | $206,186 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,916 | $205,669 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,240 | $204,406 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,297 | $155,588 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 25,752 | $74,681 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 150,000 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023380-24-000011 | this filing | 2024-06-17 | acceptance time not in the bulk data set |