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Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow %
850.16%
Top 10 Hldgs %
61.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.68B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$23.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.56%
3 Consumer Staples 1.67%
4 Healthcare 1.26%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.34M 0.66%
+17,896
New +$2.5M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.78M 0.5%
+8,844
New +$2.68B
VZ icon
28
Verizon
VZ
$196B
$1.76M 0.5%
+29,827
New +$1.69M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.52M 0.43%
+5,385
New +$190K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$1.49M 0.42%
+7,780
New +$1.34M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$1.3M 0.37%
+114,504
New +$1.25M
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$1.3M 0.37%
+21,822
New +$1.22M
PFE icon
33
Pfizer
PFE
$153B
$1.27M 0.36%
+31,497
New +$1.26M
KHC icon
34
Kraft Heinz
KHC
$30B
$1.1M 0.31%
+33,746
New +$1.38M
CSCO icon
35
Cisco
CSCO
$479B
$1.07M 0.3%
+19,782
New +$961K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$970K 0.27%
+6,942
New +$930K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$876K 0.25%
+10,080
New +$833K
XOM icon
38
ExxonMobil
XOM
$634B
$848K 0.24%
+10,493
New +$800K
V icon
39
Visa
V
$677B
$726K 0.2%
+4,647
New +$670K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$674M
$708K 0.2%
+38,793
New +$701K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$705K 0.2%
+24,522
New +$689K
INTC icon
42
Intel
INTC
$513B
$680K 0.19%
+12,662
New +$642K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$659K 0.19%
+6,007
New +$633K
CVX icon
44
Chevron
CVX
$366B
$654K 0.18%
+5,309
New +$628K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$653K 0.18%
+1,591
New +$655K
UNP icon
46
Union Pacific
UNP
$174B
$632K 0.18%
+3,778
New +$608K
SBNY
47
DELISTED
Signature Bank
SBNY
$615K 0.17%
+4,805
New +$612K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$600K 0.17%
+11,787
New +$598K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$596K 0.17%
+2,300
New +$578K
TAP icon
50
Molson Coors Class B
TAP
$8.09B
$592K 0.17%
+9,927
New +$613K
1
2
3 4 5

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HRES
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Traphagen Investment Advisors's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Traphagen Investment Advisors, which disclosed 105 positions worth $354M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 8,844 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Consumer Staples.

  • Traphagen Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class A: 8,844 shares worth $1.78M.
  • Traphagen Investment Advisors's ten largest holdings make up 61% of its $354M portfolio in Q1 2019.
  • Traphagen Investment Advisors disclosed 105 positions in Q1 2019, its first 13F filing on record.

Based on Traphagen Investment Advisors's 13F filing for Q1 2019, filed 17 Jun 2024.