TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.01%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.66% | +17,896 | New | +$2.34M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.5% | +8,844 | New | +$1.78M |
|
28
Verizon
VZ
$186B
| $1.76M | 0.5% | +29,827 | New | +$1.76M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.52M | 0.43% | +5,385 | New | +$1.52M |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.42% | +7,780 | New | +$1.49M |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.37% | +19,084 | New | +$1.3M |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $1.3M | 0.37% | +21,822 | New | +$1.3M |
|
33
Pfizer
PFE
$141B
| $1.27M | 0.36% | +29,883 | New | +$1.27M |
|
34
Kraft Heinz
KHC
$33.1B
| $1.1M | 0.31% | +33,746 | New | +$1.1M |
|
35
Cisco
CSCO
$274B
| $1.07M | 0.3% | +19,782 | New | +$1.07M |
|
36
Johnson & Johnson
JNJ
$427B
| $970K | 0.27% | +6,942 | New | +$970K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $876K | 0.25% | +10,080 | New | +$876K |
|
38
Exxon Mobil
XOM
$487B
| $848K | 0.24% | +10,493 | New | +$848K |
|
39
Visa
V
$683B
| $726K | 0.2% | +4,647 | New | +$726K |
|
40
Invesco Financial Preferred ETF
PGF
$793M
| $708K | 0.2% | +38,793 | New | +$708K |
|
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $705K | 0.2% | +12,261 | New | +$705K |
|
42
Intel
INTC
$107B
| $680K | 0.19% | +12,662 | New | +$680K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $659K | 0.19% | +6,007 | New | +$659K |
|
44
Chevron
CVX
$324B
| $654K | 0.18% | +5,309 | New | +$654K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $653K | 0.18% | +1,591 | New | +$653K |
|
46
Union Pacific
UNP
$133B
| $632K | 0.18% | +3,778 | New | +$632K |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $615K | 0.17% | +4,805 | New | +$615K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $600K | 0.17% | +11,787 | New | +$600K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $596K | 0.17% | +2,300 | New | +$596K |
|
50
Molson Coors Class B
TAP
$9.98B
| $592K | 0.17% | +9,927 | New | +$592K |
|