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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
+2.54%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$20.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.3%
Holding
114
New
9
Increased
58
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$906K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$854K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.56M
3
SJM icon
J.M. Smucker
SJM
+$288K
4
MDLZ icon
Mondelez International
MDLZ
+$217K
5
CVS icon
CVS Health
CVS
+$208K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Technology 2.53%
3 Consumer Staples 1.45%
4 Healthcare 1.15%
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
$680B
$2.36M 0.63%
17,777
-119
-0.7% -$17.5K
MDLZ icon
27
Mondelez International
MDLZ
$80.1B
$2.31M 0.62%
42,774
-4,185
-9% -$217K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.89M 0.5%
8,844
– –
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.88M 0.5%
6,428
+1,043
+19% +$39.6K
APD icon
30
Air Products & Chemicals
APD
$66.8B
$1.76M 0.47%
7,780
– –
VZ icon
31
Verizon
VZ
$195B
$1.71M 0.46%
29,996
+169
+0.6% +$9.74K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.5B
$1.35M 0.36%
115,188
+684
+0.6% +$7.9K
PFE icon
33
Pfizer
PFE
$149B
$1.3M 0.35%
31,510
+13
+0% +$516
PEG icon
34
Public Service Enterprise Group
PEG
$37.4B
$1.23M 0.33%
20,926
-896
-4% -$53.4K
CSCO icon
35
Cisco
CSCO
$476B
$1.08M 0.29%
19,798
+16
+0.1% +$884
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$967K 0.26%
6,940
-2
-0% -$277
KHC icon
37
Kraft Heinz
KHC
$29.6B
$918K 0.25%
29,585
-4,161
-12% -$131K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.8B
$855K 0.23%
9,777
-303
-3% -$26.5K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$672M
$840K 0.22%
45,625
+6,832
+18% +$126K
V icon
40
Visa
V
$692B
$811K 0.22%
4,673
+26
+0.6% +$4.26K
XOM icon
41
ExxonMobil
XOM
$642B
$808K 0.22%
10,545
+52
+0.5% +$4.03K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$776K 0.21%
26,562
+2,040
+8% +$59K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$726K 0.19%
6,307
+300
+5% +$33.6K
CVX icon
44
Chevron
CVX
$371B
$661K 0.18%
5,311
+2
+0% +$242
UNP icon
45
Union Pacific
UNP
$175B
$639K 0.17%
3,778
– –
INTC icon
46
Intel
INTC
$503B
$618K 0.17%
12,916
+254
+2% +$12.6K
WFC icon
47
Wells Fargo
WFC
$265B
$617K 0.16%
13,029
+1,630
+14% +$76.2K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$611K 0.16%
2,300
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$605K 0.16%
3,250
– –
TAP icon
50
Molson Coors Class B
TAP
$7.92B
$598K 0.16%
10,681
+754
+8% +$44K
1
2
3 4 5

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Traphagen Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Traphagen Investment Advisors held 114 positions worth $375M, up 5.8% from $354M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traphagen Investment Advisors's Q2 2019 filing shows 9 new, 58 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 295,025 shares worth $11.3M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.7M.

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

  • Traphagen Investment Advisors's largest Q2 2019 buy was iShares Core Dividend Growth ETF: 295,025 shares worth $11.3M.
  • Traphagen Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.46M increase.
  • Traphagen Investment Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.7M.
  • Traphagen Investment Advisors fully exited J.M. Smucker in Q2 2019, selling an estimated $288K.
  • Traphagen Investment Advisors's ten largest holdings make up 61% of its $375M portfolio in Q2 2019.
  • Traphagen Investment Advisors opened 9 new positions and closed 3 in Q2 2019.
  • Traphagen Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $375M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2019, filed 17 Jun 2024.