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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
-17.47%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$45.8M
Cap. Flow
+$820M
Cap. Flow %
219.65%
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13.5M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.98M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.5M 0.67%
10,553
-30
-0.3% -$8.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.35M 0.63%
18,229
-361
-2% -$55.8K
MDLZ icon
28
Mondelez International
MDLZ
$78.6B
$2.2M 0.59%
43,958
+6,820
+18% +$369K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$2.11M 0.56%
18,637
-22,703
-55% -$2.59M
VZ icon
30
Verizon
VZ
$192B
$2.01M 0.54%
37,411
+3,833
+11% +$219K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.99M 0.53%
10,868
+2,449
+29% +$781M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.58M 0.42%
6,115
-2,913
-32% -$119K
APD icon
33
Air Products & Chemicals
APD
$67.5B
$1.55M 0.42%
7,780
– –
PFE icon
34
Pfizer
PFE
$153B
$1.41M 0.38%
45,651
+2,801
+7% +$95.4K
PEG icon
35
Public Service Enterprise Group
PEG
$37.2B
$1.26M 0.34%
27,977
+6,427
+30% +$347K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$1.11M 0.3%
110,484
-10,044
-8% -$122K
JNJ icon
37
Johnson & Johnson
JNJ
$628B
$961K 0.26%
7,325
+116
+2% +$16.5K
T icon
38
AT&T
T
$162B
$859K 0.23%
39,006
+4,999
+15% +$137K
CSCO icon
39
Cisco
CSCO
$486B
$844K 0.23%
21,467
+1,624
+8% +$71.2K
MSFT icon
40
Microsoft
MSFT
$3.75T
$820K 0.22%
5,198
+649
+14% +$107K
INTC icon
41
Intel
INTC
$489B
$820K 0.22%
15,146
+145
+1% +$8.58K
V icon
42
Visa
V
$678B
$780K 0.21%
4,839
+131
+3% +$24.7K
KHC icon
43
Kraft Heinz
KHC
$30B
$752K 0.2%
30,391
+1,182
+4% +$32.4K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$665K 0.18%
9,519
-51
-0.5% -$4.48K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$657K 0.18%
20,633
-25,973
-56% -$931K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$636K 0.17%
8,248
-9,232
-53% -$780K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$626K 0.17%
6,054
+149
+3% +$17.8K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$607K 0.16%
9,678
-115,894
-92% -$8.32M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$587K 0.16%
2,678
+378
+16% +$100K
KO icon
50
Coca-Cola
KO
$373B
$581K 0.16%
13,120
+4,066
+45% +$220K
1
2
3 4 5

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Traphagen Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Traphagen Investment Advisors held 133 positions worth $373M, down 11% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Traphagen Investment Advisors deployed $820M of net new capital in Q1 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Traphagen Investment Advisors's largest Q1 2020 buy was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q1 2020, an estimated $781M increase.
  • Traphagen Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Traphagen Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2020, selling an estimated $9.43M.
  • Traphagen Investment Advisors's ten largest holdings make up 62% of its $373M portfolio in Q1 2020.
  • Traphagen Investment Advisors opened 12 new positions and closed 17 in Q1 2020.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $373M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2020, filed 17 Jun 2024.