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TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$91.5M
Cap. Flow
-$33.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.1M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
AMGN icon
Amgen
AMGN
+$22.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.06M 0.64%
44,428
+41,292
+1,317% +$13.4M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.18M 0.5%
+22,539
New +$3.15M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.1M 0.49%
10,037
-194
-2% -$87.1M
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.72M 0.43%
58,212
-295,986
-84% -$14.2M
VZ icon
30
Verizon
VZ
$196B
$2.53M 0.4%
43,061
+4,619
+12% +$174K
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$2.48M 0.39%
40,453
+1,025
+3% +$59.5K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.24M 0.35%
9,329
+342
+4% +$82.1K
PFE icon
33
Pfizer
PFE
$153B
$2.18M 0.34%
42,528
-225
-0.5% -$10.8K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$2.1M 0.33%
31,561
-1,555
-5% -$98.3K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.84M 0.29%
+19,160
New +$1.84M
HD icon
36
Home Depot
HD
$355B
$1.62M 0.26%
5,145
+402
+8% +$122K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.59M 0.25%
11,864
-2,320
-16% -$294K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.44M 0.23%
8,168
+89
+1% +$15.4K
CSCO icon
39
Cisco
CSCO
$479B
$1.23M 0.19%
25,902
+458
+2% +$20.8K
V icon
40
Visa
V
$677B
$1.22M 0.19%
5,594
+156
+3% +$31.5K
CVX icon
41
Chevron
CVX
$366B
$1.21M 0.19%
6,764
+536
+9% +$93.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.18%
13,031
-134
-1% -$12.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.18%
12,659
-342
-3% -$32.5K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.07M 0.17%
12,781
+11,116
+668% +$1.1M
APD icon
45
Air Products & Chemicals
APD
$67.6B
$1.06M 0.17%
3,444
-15
-0.4% -$4.23K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02M 0.16%
68,139
-3,936
-5% -$59.2K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$993K 0.16%
2,597
+82
+3% +$4.27K
XOM icon
48
ExxonMobil
XOM
$634B
$939K 0.15%
8,511
-2,679
-24% -$287K
T icon
49
AT&T
T
$163B
$904K 0.14%
3,786
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$897K 0.14%
10,897
+3,972
+57% +$327K
1
2
3 4 5

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TWM
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Traphagen Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Traphagen Investment Advisors held 147 positions worth $637M, up 17% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $33.6M in Q4 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Traphagen Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.07M.

  • Traphagen Investment Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 74,749 shares worth $6.07M.
  • Traphagen Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $53.2M increase.
  • Traphagen Investment Advisors's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $87.1M.
  • Traphagen Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2022, selling an estimated $369K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $637M portfolio in Q4 2022.
  • Traphagen Investment Advisors opened 12 new positions and closed 5 in Q4 2022.
  • Traphagen Investment Advisors's portfolio value rose 17% quarter-over-quarter to $637M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2022, filed 17 Jun 2024.