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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
+4.16%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$90.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$95.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$21.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.36M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.66M 0.6%
167,827
+3,604
+2% +$99.2K
ETN icon
27
Eaton
ETN
$174B
$3.96M 0.51%
1,945
-377
-16% -$66.3K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.81M 0.49%
11,191
+1,303
+13% +$408K
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$3.19M 0.41%
50,946
+10,271
+25% +$641K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.14M 0.41%
9,211
-213
-2% -$106M
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.08M 0.4%
46,998
-3,036
-6% -$181K
HD icon
32
Home Depot
HD
$355B
$2.53M 0.33%
8,131
+2,873
+55% +$849K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$2.34M 0.3%
32,099
-1,558
-5% -$115K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.3%
19,262
-225
-1% -$26K
AMZN icon
35
Amazon
AMZN
$2.96T
$2.02M 0.26%
15,483
+2,271
+17% +$259K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.97M 0.26%
18,237
-3,743
-17% -$405K
GINN icon
37
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.93M 0.25%
22,126
-3,242
-13% -$151K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.88M 0.24%
+107,745
New +$1.78M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$1.79M 0.23%
103,812
+41,331
+66% +$674K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.78M 0.23%
12,229
+179
+1% +$24.6K
VZ icon
41
Verizon
VZ
$196B
$1.75M 0.23%
47,184
+4,952
+12% +$183K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.65M 0.21%
9,950
+1,374
+16% +$222K
CVX icon
43
Chevron
CVX
$366B
$1.54M 0.2%
9,757
+4,422
+83% +$709K
PFE icon
44
Pfizer
PFE
$153B
$1.48M 0.19%
40,481
+149
+0.4% +$5.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.19%
12,327
-205
-2% -$23.6K
V icon
46
Visa
V
$677B
$1.37M 0.18%
5,767
+113
+2% +$25.9K
CSCO icon
47
Cisco
CSCO
$479B
$1.36M 0.18%
26,215
+344
+1% +$16.9K
ABBV icon
48
AbbVie
ABBV
$435B
$1.32M 0.17%
9,823
+5,071
+107% +$744K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.25M 0.16%
12,976
-790
-6% -$77.7K
XOM icon
50
ExxonMobil
XOM
$634B
$1.17M 0.15%
10,869
+2,737
+34% +$299K
1
2
3 4 5

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Traphagen Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Traphagen Investment Advisors held 160 positions worth $771M, up 13% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors's Q2 2023 filing shows 15 new, 74 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M. The largest sale was Berkshire Hathaway Class A, an estimated $106M.

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

  • Traphagen Investment Advisors's largest Q2 2023 buy was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M.
  • Traphagen Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $95.4M increase.
  • Traphagen Investment Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $106M.
  • Traphagen Investment Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $7.36M.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $771M portfolio in Q2 2023.
  • Traphagen Investment Advisors opened 15 new positions and closed 6 in Q2 2023.
  • Traphagen Investment Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2023, filed 17 Jun 2024.