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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
+5.71%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$35.4M
Cap. Flow
-$128M
Cap. Flow %
-30.45%
Top 10 Hldgs %
65.75%
Holding
123
New
10
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.01M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$723K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
2
AAPL icon
Apple
AAPL
+$2.74M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$617K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$302K
5
BA icon
Boeing
BA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 2.34%
3 Consumer Staples 1.39%
4 Healthcare 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$2.05M 0.49%
37,138
-1,206
-3% -$64.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.91M 0.46%
8,419
-435
-5% -$142M
APD icon
28
Air Products & Chemicals
APD
$67.6B
$1.83M 0.44%
7,780
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.42%
46,606
-3,020
-6% -$113K
PFE icon
30
Pfizer
PFE
$153B
$1.59M 0.38%
42,850
+7,721
+22% +$275K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$1.54M 0.37%
120,528
+6,810
+6% +$83.6K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.54M 0.37%
17,480
+1,719
+11% +$150K
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.3%
21,550
+1,403
+7% +$85K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.14M 0.27%
38,518
+5,986
+18% +$177K
PGF icon
35
Invesco Financial Preferred ETF
PGF
$674M
$1.06M 0.25%
56,023
+499
+0.9% +$9.36K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.05M 0.25%
7,209
+79
+1% +$10.7K
T icon
37
AT&T
T
$163B
$1M 0.24%
34,007
+4,839
+17% +$140K
CSCO icon
38
Cisco
CSCO
$479B
$952K 0.23%
19,843
+19
+0.1% +$883
KHC icon
39
Kraft Heinz
KHC
$30B
$938K 0.22%
29,209
-635
-2% -$19.2K
INTC icon
40
Intel
INTC
$513B
$898K 0.21%
15,001
+2,130
+17% +$119K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$888K 0.21%
9,570
-207
-2% -$19.2K
V icon
42
Visa
V
$677B
$885K 0.21%
4,708
+5
+0.1% +$901
JPM icon
43
JPMorgan Chase
JPM
$950B
$872K 0.21%
6,254
+2,553
+69% +$327K
XOM icon
44
ExxonMobil
XOM
$634B
$801K 0.19%
11,482
-406
-3% -$28.1K
WFC icon
45
Wells Fargo
WFC
$264B
$738K 0.18%
13,720
+59
+0.4% +$3.09K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$736K 0.18%
5,905
-10
-0.2% -$1.21K
MSFT icon
47
Microsoft
MSFT
$3.71T
$717K 0.17%
4,549
+2
+0% +$294
UNP icon
48
Union Pacific
UNP
$174B
$697K 0.17%
3,855
– –
FCOR icon
49
Fidelity Corporate Bond ETF
FCOR
$349M
$682K 0.16%
12,873
+1,230
+11% +$65.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$681K 0.16%
9,368
+1,947
+26% +$135K
1
2
3 4 5

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Traphagen Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Traphagen Investment Advisors held 123 positions worth $419M, up 9.2% from $384M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Traphagen Investment Advisors withdrew a net $128M in Q4 2019, closing 2 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Traphagen Investment Advisors opened a new position in Invesco Fundamental Investment Grade Corporate Bond ETF worth $313K.

  • Traphagen Investment Advisors's largest Q4 2019 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 11,921 shares worth $313K.
  • Traphagen Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.96M increase.
  • Traphagen Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $142M.
  • Traphagen Investment Advisors fully exited Boeing in Q4 2019, selling an estimated $215K.
  • Traphagen Investment Advisors's ten largest holdings make up 66% of its $419M portfolio in Q4 2019.
  • Traphagen Investment Advisors opened 10 new positions and closed 2 in Q4 2019.
  • Traphagen Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $419M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2019, filed 17 Jun 2024.