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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
-3.88%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$4.03M
Cap. Flow
-$30.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
54
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$8.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.79M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
4
AXON
Axon Enterprise
AXON
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.68M 0.49%
26,142
-2,466
-9% -$272K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$2.22M 0.41%
39,428
+84
+0.2% +$5.41K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.09M 0.38%
8,987
+220
+3% +$58.1K
PFE icon
29
Pfizer
PFE
$153B
$1.87M 0.34%
42,753
-128
-0.3% -$6.22K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$1.82M 0.33%
33,116
-2,773
-8% -$172K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.27%
13,165
-236,515
-95% -$26.4M
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.48M 0.27%
14,184
+98
+0.7% +$11.2K
VZ icon
33
Verizon
VZ
$196B
$1.46M 0.27%
38,442
-729
-2% -$32.5K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.32M 0.24%
8,079
-129
-2% -$21.8K
HD icon
35
Home Depot
HD
$355B
$1.31M 0.24%
4,743
+135
+3% +$39.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.23%
13,001
-59
-0.5% -$6.54K
BABA icon
37
Alibaba
BABA
$308B
$1.2M 0.22%
12,568
+11,898
+1,776% +$1.13M
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.11M 0.2%
50,355
+2,480
+5% +$58.2K
CSCO icon
39
Cisco
CSCO
$479B
$1.02M 0.19%
25,444
-745
-3% -$33.1K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$1.01M 0.19%
72,075
-1,116
-2% -$17.4K
XOM icon
41
ExxonMobil
XOM
$634B
$977K 0.18%
11,190
+6,944
+164% +$634K
V icon
42
Visa
V
$677B
$966K 0.18%
5,438
-60
-1% -$12.2K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$919K 0.17%
24,405
-2,098
-8% -$86.4K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$898K 0.16%
2,515
-311
-11% -$17.5K
CVX icon
45
Chevron
CVX
$366B
$895K 0.16%
6,228
+1,419
+30% +$216K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$894K 0.16%
9,836
-376
-4% -$39.1K
T icon
47
AT&T
T
$163B
$856K 0.16%
3,786
– –
ABBV icon
48
AbbVie
ABBV
$435B
$799K 0.15%
3,433
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$794K 0.15%
5,876
+566
+11% +$84.2K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$790K 0.15%
1,147
-8
-0.7% -$5.04K
1
2
3 4 5

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Traphagen Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Traphagen Investment Advisors held 141 positions worth $545M, down 0.73% from $549M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $30.2M in Q3 2022, closing 6 positions and reducing 55 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Traphagen Investment Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $287K.

  • Traphagen Investment Advisors's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,136 shares worth $287K.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Traphagen Investment Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $50.9M.
  • Traphagen Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $340K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $545M portfolio in Q3 2022.
  • Traphagen Investment Advisors opened 7 new positions and closed 6 in Q3 2022.
  • Traphagen Investment Advisors's portfolio value fell 0.73% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2022, filed 17 Jun 2024.