TRAPHAGEN INVESTMENT ADVISORS LLC

13F filer, CIK 2023380, ORADELL, NJ

TRAPHAGEN INVESTMENT ADVISORS LLC reported $983,036,773 across 180 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 68.78% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002023380-25-000001

Period: 2024-12-31
Reported value: $983M
Holdings: 180
Top 10 weight: 68.78%
New: 15
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+91,937	$8.03M
JAAAadded	+68,780	$3.49M
IVVadded	+5,486	$3.23M
SCHXadded	+73,471	$1.7M
STXFnew	+39,824	$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTWreduced	-550,734	-$13M
GOVZreduced	-658,267	-$6.5M
VGITreduced	-94,315	-$5.47M
SGOVreduced	-27,096	-$2.72M
SHYreduced	-30,891	-$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002023380-25-000001, largest first. % of portfolio is the value over $983,036,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	407,841	$240M	24.42%	+5,486	Timeline
AVUSAMERICAN CENTY ETF TR	1,169,356	$113M	11.53%	+12,358	Timeline
VFLOVICTORY PORTFOLIOS II	1,659,799	$56.6M	5.76%	+42,885	Timeline
COWZPACER FDS TR	995,664	$56.2M	5.72%	+8,216	Timeline
AVUVAMERICAN CENTY ETF TR	527,832	$51M	5.18%	+7,858	Timeline
TLTWISHARES TR	1,714,919	$40.3M	4.1%	-550,734	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	327,732	$39.1M	3.98%	+7,372	Timeline
VGITVANGUARD SCOTTSDALE FDS	502,632	$29.2M	2.97%	-94,315	Timeline
SGOVISHARES TR	251,005	$25.2M	2.56%	-27,096	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	737,000	$25.1M	2.56%	-14,278
AAPLAPPLE INC	99,102	$24.8M	2.52%	+516	Timeline
JAAAJANUS DETROIT STR TR	456,632	$23.2M	2.36%	+68,780	Timeline
SHYISHARES TR	179,664	$14.7M	1.5%	-30,891	Timeline
VOOVANGUARD INDEX FDS	24,193	$13M	1.33%	+194	Timeline
VTIVANGUARD INDEX FDS	42,549	$12.3M	1.25%	+354	Timeline
CMECME GROUP INC	48,504	$11.3M	1.15%	+2	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.53M	0.97%	0	Timeline
TLTISHARES TR	106,893	$9.33M	0.95%	+91,937	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	56,682	$8.45M	0.86%	-98	Timeline
BITBBITWISE BITCOIN ETF TR	159,845	$8.13M	0.83%	+12,396	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	95,290	$7.05M	0.72%	-6,047	Timeline
GOVZISHARES TR	659,928	$6.52M	0.66%	-658,267	Timeline
MSFTMICROSOFT CORP	13,809	$5.82M	0.59%	+189	Timeline
GSGOLDMAN SACHS GROUP INC	10,121	$5.8M	0.59%	-111	Timeline
PZAINVESCO EXCH TRADED FD TR II	222,945	$5.26M	0.54%	-23,054	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	57,427	$4.85M	0.49%	-563	Timeline
NVDANVIDIA CORPORATION	32,879	$4.42M	0.45%	+1,302	Timeline
FUTYFIDELITY COVINGTON TRUST	90,286	$4.4M	0.45%	-42,193	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,989	$4.07M	0.41%	-628	Timeline
AMZNAMAZON COM INC	18,181	$3.99M	0.41%	-87	Timeline
MUBISHARES TR	36,035	$3.84M	0.39%	-5,074	Timeline
IGMISHARES TR	32,778	$3.35M	0.34%	-531	Timeline
HDHOME DEPOT INC	8,476	$3.3M	0.34%	+68	Timeline
JPMJPMORGAN CHASE & CO	13,214	$3.17M	0.32%	+169	Timeline
IEIISHARES TR	27,090	$3.13M	0.32%	-7,472	Timeline
MSTRSTRATEGY INC	9,121	$2.64M	0.27%	+1,521	Timeline
SCHXSCHWAB STRATEGIC TR	110,025	$2.55M	0.26%	+73,471	Timeline
GOOGALPHABET INC	13,331	$2.54M	0.26%	-1,220	Timeline
IBITISHARES BITCOIN TRUST ETF	42,799	$2.27M	0.23%	+6,192	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,811	$2.23M	0.23%	+240	Timeline
SCHBSCHWAB STRATEGIC TR	91,305	$2.07M	0.21%	+60,913	Timeline
VVISA INC	6,227	$1.97M	0.2%	+280	Timeline
GOOGLALPHABET INC	10,317	$1.95M	0.2%	-551	Timeline
VXFVANGUARD INDEX FDS	9,951	$1.89M	0.19%	-438	Timeline
METAMETA PLATFORMS INC	3,032	$1.78M	0.18%	-85	Timeline
ABBVABBVIE INC	9,699	$1.72M	0.18%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	39,968	$1.6M	0.16%	-2,813	Timeline
CSCOCISCO SYS INC	25,528	$1.51M	0.15%	+26	Timeline
STXFEA SERIES TRUST	39,824	$1.51M	0.15%	new	Timeline
JNJJOHNSON & JOHNSON	10,218	$1.48M	0.15%	-265	Timeline
FHLCFIDELITY COVINGTON TRUST	21,680	$1.42M	0.14%	-6,592	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,544	$1.42M	0.14%	+25	Timeline
MDLZMONDELEZ INTL INC	23,619	$1.41M	0.14%	+187	Timeline
GINNGOLDMAN SACHS ETF TR	22,685	$1.4M	0.14%	-8,096	Timeline
TSLATESLA INC	3,453	$1.39M	0.14%	+251	Timeline
CVXCHEVRON CORPORATION	9,367	$1.36M	0.14%	-6	Timeline
FTECFIDELITY COVINGTON TRUST	7,189	$1.33M	0.14%	+265	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,601	$1.29M	0.13%	-598	Timeline
XOMEXXON MOBIL CORP	11,603	$1.25M	0.13%	-580	Timeline
BILSPDR SERIES TRUST	13,473	$1.23M	0.13%	-4,058	Timeline
WMTWALMART INC	13,628	$1.23M	0.13%	-296	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	29,228	$1.22M	0.12%	new	Timeline
BDXBECTON DICKINSON & CO	5,379	$1.22M	0.12%	+612	Timeline
ORCLORACLE CORP	7,187	$1.2M	0.12%	+260	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,972	$1.16M	0.12%	+1	Timeline
COWGPACER FDS TR	35,537	$1.14M	0.12%	new	Timeline
CATCATERPILLAR INC	3,104	$1.13M	0.11%	-126	Timeline
LMTLOCKHEED MARTIN CORP	2,138	$1.04M	0.11%	+1	Timeline
SUSAISHARES TR	8,344	$1.01M	0.1%	+96	Timeline
IJHISHARES TR	16,175	$1.01M	0.1%	-79	Timeline
LLYELI LILLY & CO	1,274	$984K	0.1%	-5	Timeline
GEGE AEROSPACE	5,766	$962K	0.1%	+226	Timeline
ESGUISHARES TR	7,436	$958K	0.1%	-15	Timeline
GSLCGOLDMAN SACHS ETF TR	8,242	$949K	0.1%	-178	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,178	$919K	0.09%	+1,002	Timeline
MAMASTERCARD INCORPORATED	1,732	$912K	0.09%	-3	Timeline
QQQINVESCO QQQ TR	1,704	$871K	0.09%	+1,267	Timeline
PEPPEPSICO INC	5,704	$867K	0.09%	+696	Timeline
KOCOCA COLA CO	13,659	$850K	0.09%	+106	Timeline
EDCONSOLIDATED EDISON INC	9,493	$847K	0.09%	+2	Timeline
MRKMERCK & CO INC	8,494	$845K	0.09%	-568	Timeline
PGPROCTER & GAMBLE CO	4,969	$833K	0.08%	+105	Timeline
AVLVAMERICAN CENTY ETF TR	12,170	$813K	0.08%	+1,409	Timeline
PFEPFIZER INC	30,380	$806K	0.08%	-2,891	Timeline
IWFISHARES TR	1,979	$795K	0.08%	+69	Timeline
SCHDSCHWAB STRATEGIC TR	28,711	$784K	0.08%	+15,737	Timeline
AXPAMERICAN EXPRESS CO	2,601	$772K	0.08%	-2	Timeline
VOVANGUARD INDEX FDS	2,812	$743K	0.08%	-472	Timeline
DISDISNEY WALT CO	6,665	$742K	0.08%	-332	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,534	$735K	0.07%	-247	Timeline
QQQEDIREXION SHARES ETF TRUST	7,742	$695K	0.07%	-1,578	Timeline
PMPHILIP MORRIS INTL INC	5,540	$667K	0.07%	0	Timeline
USMVISHARES TR	7,435	$660K	0.07%	+339	Timeline
LOWLOWES COS INC	2,673	$660K	0.07%	+1	Timeline
VVVANGUARD INDEX FDS	2,422	$653K	0.07%	0	Timeline
FELGFIDELITY COVINGTON TRUST	18,259	$646K	0.07%	+23	Timeline
ETNEATON CORP PLC	1,945	$645K	0.07%	-37	Timeline
HONHONEYWELL INTL INC	2,811	$635K	0.06%	+1	Timeline
TJXTJX COS INC NEW	5,060	$611K	0.06%	+1	Timeline
DSIISHARES TR	5,539	$611K	0.06%	-61	Timeline
UNHUNITEDHEALTH GROUP INC	1,172	$593K	0.06%	+167	Timeline
ITOTISHARES TR	4,606	$592K	0.06%	+179	Timeline
VTVVANGUARD INDEX FDS	3,495	$592K	0.06%	+566	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	532	$588K	0.06%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	1,368	$582K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	3,094	$580K	0.06%	+1	Timeline
TAT&T INC	24,871	$566K	0.06%	-1,659	Timeline
IEFISHARES TR	5,912	$547K	0.06%	+1,983	Timeline
DFACDIMENSIONAL ETF TRUST	15,715	$544K	0.06%	new	Timeline
UNPUNION PAC CORP	2,381	$543K	0.06%	0	Timeline
BLKBLACKROCK INC	521	$534K	0.05%	new	Timeline
BACBANK OF AMER CORP	11,991	$527K	0.05%	+1,257	Timeline
DUKDUKE ENERGY CORP NEW	4,642	$500K	0.05%	-225	Timeline
REGNREGENERON PHARMACEUTICALS	688	$490K	0.05%	+233	Timeline
ABTABBOTT LABORATORIES	4,300	$486K	0.05%	-17	Timeline
HYMBSPDR SERIES TRUST	17,723	$453K	0.05%	-2,460	Timeline
GEVGE VERNOVA INC	1,335	$439K	0.04%	+9	Timeline
CSXCSX CORP	13,120	$423K	0.04%	-35	Timeline
WFCWELLS FARGO & CO	5,910	$415K	0.04%	-532	Timeline
BKNGBOOKING HOLDINGS INC	83	$412K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	13,094	$402K	0.04%	+54	Timeline
RTXRTX CORPORATION	3,472	$402K	0.04%	+278	Timeline
MGKVANGUARD WORLD FD	1,122	$385K	0.04%	0	Timeline
MCDMCDONALDS CORP	1,327	$385K	0.04%	-379	Timeline
AMGNAMGEN INC	1,413	$368K	0.04%	+19	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,070	$366K	0.04%	-197	Timeline
BXBLACKSTONE INC	2,078	$358K	0.04%	+5	Timeline
ANGLVANECK ETF TRUST	12,381	$355K	0.04%	-293	Timeline
VUGVANGUARD INDEX FDS	852	$350K	0.04%	+282	Timeline
VXUSVANGUARD STAR FDS	5,857	$345K	0.04%	+1,676	Timeline
MKLMARKEL GROUP INC	188	$325K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,445	$323K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	8,285	$311K	0.03%	-9	Timeline
SYKSTRYKER CORPORATION	859	$309K	0.03%	-4	Timeline
HSYHERSHEY CO	1,823	$309K	0.03%	+5	Timeline
UNILEVER PLCUNILEVER PLC	5,371	$305K	0.03%	+8
BRBROADRIDGE FINL SOLUTIONS IN	1,327	$300K	0.03%	0	Timeline
FASTFASTENAL CO	4,100	$295K	0.03%	0	Timeline
KLACKLA CORP	450	$284K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,235	$279K	0.03%	-266	Timeline
SHESPDR SERIES TRUST	2,393	$277K	0.03%	-35	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,567	$275K	0.03%	+4	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	36,686	$271K	0.03%	-659	Timeline
NFLXNETFLIX INC.	299	$267K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	2,867	$265K	0.03%	-1	Timeline
XLUSELECT SECTOR SPDR TR	3,494	$264K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,250	$264K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,088	$263K	0.03%	+2	Timeline
BABOEING CO	1,471	$260K	0.03%	new	Timeline
MTBM & T BK CORP	1,361	$256K	0.03%	+4	Timeline
TGTTARGET CORP	1,865	$252K	0.03%	+58	Timeline
SPGIS&P GLOBAL INC	502	$250K	0.03%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	22,115	$247K	0.03%	0	Timeline
MOALTRIA GROUP INC	4,710	$246K	0.03%	-63	Timeline
HESS CORPHESS CORP	1,837	$244K	0.02%	-1
EAGGISHARES TR	5,236	$243K	0.02%	-168	Timeline
BABAALIBABA GROUP HLDG LTD	2,849	$242K	0.02%	-150	Timeline
ULTAULTA BEAUTY INC	550	$239K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	8,464	$232K	0.02%	-1,558	Timeline
INTCINTEL CORP	11,362	$228K	0.02%	-1,319	Timeline
QUALISHARES TR	1,267	$226K	0.02%	-26	Timeline
DVYISHARES TR	1,700	$223K	0.02%	+3	Timeline
CMICUMMINS INC	620	$216K	0.02%	+1	Timeline
ROPROPER TECHNOLOGIES INC	415	$216K	0.02%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	5,473	$215K	0.02%	-260	Timeline
DEDEERE & CO	504	$214K	0.02%	-54	Timeline
FENYFIDELITY COVINGTON TRUST	8,836	$211K	0.02%	+41	Timeline
SCHGSCHWAB STRATEGIC TR	7,525	$210K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,571	$206K	0.02%	-2	Timeline
NOWSERVICENOW INC	190	$201K	0.02%	new	Timeline
ESMLISHARES TR	4,778	$201K	0.02%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10,378	$154K	0.02%	-1,277	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,068	$123K	0.01%	new	Timeline
RCREADY CAPITAL CORP	17,782	$121K	0.01%	+993	Timeline
AMCAMC ENTMT HLDGS INC	16,036	$63.8K	0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	30,500	$31.4K	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	17,300	$29.6K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	11,680	$17.2K	<0.01%	0	Timeline
PRSOPERASO INC	13,500	$15.7K	<0.01%	new	Timeline
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	15,000	$14.4K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	131,006	$738K	shares
CFGCITIZENS FINL GROUP INC	6,686	$275K	shares
AMDADVANCED MICRO DEVICES INC	1,560	$256K	shares
PLTRPALANTIR TECHNOLOGIES INC	6,871	$256K	shares
QCOMQUALCOMM INC	1,263	$215K	shares
SDYSPDR SERIES TRUST	1,499	$213K	shares
ADBEADOBE INC	404	$209K	shares
CTRECARETRUST REIT INC	6,675	$206K	shares
PGENPRECIGEN INC	31,000	$29.4K	shares
ESPRESPERION THERAPEUTICS INC NE	16,200	$26.7K	shares
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	22,701	$3.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002023380-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC