TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.19%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+9.4%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-743.98%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
61
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.52B |
| 2 |
Honeywell
HON
|
$31M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$2.9M |
| 4 |
Intercontinental Exchange
ICE
|
$2.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.78M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 2.81% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.29M | 0.38% |
6,806
-5
| -0.1% | -$1.68K |
|
27
Pfizer
PFE
$141B
| $2.23M | 0.36% |
37,689
+1,226
| +3% | +$72.4K |
|
28
Verizon
VZ
$184B
| $2.14M | 0.35% |
41,129
-74
| -0.2% | -$3.85K |
|
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.05M | 0.34% |
75,532
-2,637
| -3% | -$71.5K |
|
30
JPMorgan Chase
JPM
$824B
| $1.81M | 0.3% |
11,458
+471
| +4% | +$74.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.27% |
569
+10
| +2% | +$28.9K |
|
32
Home Depot
HD
$406B
| $1.59M | 0.26% |
3,821
+221
| +6% | +$91.7K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $1.57M | 0.26% |
4,861
| – | – |
|
34
KLA
KLAC
$111B
| $1.53M | 0.25% |
31,041
-1,541
| -5% | -$75.9K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.25% |
519
-19
| -4% | -$55K |
|
36
Cisco
CSCO
$268B
| $1.44M | 0.24% |
22,776
-319
| -1% | -$20.2K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.23% |
8,311
-87
| -1% | -$14.9K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.37M | 0.23% |
2,893
+94
| +3% | +$44.6K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.33M | 0.22% |
11,754
-90
| -0.8% | -$10.2K |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.16M | 0.19% |
8,577
+4,328
| +102% | +$586K |
|
41
Visa
V
$681B
| $1.13M | 0.19% |
5,233
+95
| +2% | +$20.6K |
|
42
Amazon
AMZN
$2.41T
| $1.12M | 0.18% |
336
+51
| +18% | +$170K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.18% |
3,274
+1,005
| +44% | +$338K |
|
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.05M | 0.17% |
17,503
-3,658
| -17% | -$220K |
|
45
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.17% |
3,433
-1,002
| -23% | -$305K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.17% |
5,881
| – | – |
|
47
Axon Enterprise
AXON
$56.9B
| $976K | 0.16% |
10,758
+9,243
| +610% | +$838K |
|
48
Union Pacific
UNP
$132B
| $971K | 0.16% |
3,855
| – | – |
|
49
AT&T
T
$208B
| $949K | 0.16% |
3,849
| – | – |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $901K | 0.15% |
11,142
-2,037
| -15% | -$165K |
|