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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
+1.04%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$8.87M
Cap. Flow
+$7.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.13%
Holding
117
New
6
Increased
54
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.87M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.89M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.31M
2
BBH icon
VanEck Biotech ETF
BBH
+$6.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$950K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.77%
3 Consumer Staples 1.42%
4 Communication Services 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.98M 0.52%
32,741
+2,745
+9% +$158K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.49%
49,626
-32,981
-40% -$1.23M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.48%
8,854
+10
+0.1% +$3.09M
APD icon
29
Air Products & Chemicals
APD
$67.6B
$1.73M 0.45%
7,780
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.37M 0.36%
15,761
+9,061
+135% +$787K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$1.35M 0.35%
113,718
-1,470
-1% -$17.4K
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$1.25M 0.33%
20,147
-779
-4% -$46.5K
PFE icon
33
Pfizer
PFE
$153B
$1.2M 0.31%
35,129
+3,619
+11% +$132K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$674M
$1.04M 0.27%
55,524
+9,899
+22% +$185K
CSCO icon
35
Cisco
CSCO
$479B
$980K 0.26%
19,824
+26
+0.1% +$1.35K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$966K 0.25%
32,532
+5,970
+22% +$176K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$923K 0.24%
7,130
+190
+3% +$25K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$912K 0.24%
9,777
– –
XOM icon
39
ExxonMobil
XOM
$634B
$839K 0.22%
11,888
+1,343
+13% +$97.1K
KHC icon
40
Kraft Heinz
KHC
$30B
$834K 0.22%
29,844
+259
+0.9% +$7.45K
T icon
41
AT&T
T
$163B
$834K 0.22%
29,168
+6,598
+29% +$175K
V icon
42
Visa
V
$677B
$809K 0.21%
4,703
+30
+0.6% +$5.34K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$707K 0.18%
5,915
-392
-6% -$46.2K
WFC icon
44
Wells Fargo
WFC
$264B
$689K 0.18%
13,661
+632
+5% +$29.8K
INTC icon
45
Intel
INTC
$513B
$663K 0.17%
12,871
-45
-0.3% -$2.21K
CVX icon
46
Chevron
CVX
$366B
$657K 0.17%
5,540
+229
+4% +$27.8K
TAP icon
47
Molson Coors Class B
TAP
$8.09B
$653K 0.17%
11,350
+669
+6% +$36.3K
MSFT icon
48
Microsoft
MSFT
$3.71T
$632K 0.16%
4,547
+198
+5% +$27.2K
UNP icon
49
Union Pacific
UNP
$174B
$625K 0.16%
3,855
+77
+2% +$12.9K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$619K 0.16%
2,300
– –
1
2
3 4 5

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Traphagen Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Traphagen Investment Advisors held 117 positions worth $384M, up 2.4% from $375M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traphagen Investment Advisors's Q3 2019 filing shows 6 new, 54 increased, 27 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 3,786 shares worth $611K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Traphagen Investment Advisors's largest Q3 2019 buy was Automatic Data Processing: 3,786 shares worth $611K.
  • Traphagen Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $9.35M increase.
  • Traphagen Investment Advisors's biggest Q3 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $9.31M.
  • Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2019, selling an estimated $6.34M.
  • Traphagen Investment Advisors's ten largest holdings make up 65% of its $384M portfolio in Q3 2019.
  • Traphagen Investment Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $384M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2019, filed 17 Jun 2024.