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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
-3.4%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$18.4M
Cap. Flow
-$5.21B
Cap. Flow %
-660.3%
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$83.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$42.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$26.5M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.96B
2
ADP icon
Automatic Data Processing
ADP
+$259M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$110M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$84.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.34M 0.42%
+36,325
New +$3.33M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.31M 0.42%
9,442
+9,428
+67,343% +$3.34M
GS icon
28
Goldman Sachs
GS
$303B
$3.26M 0.41%
+10,073
New +$3.37M
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$2.96M 0.37%
51,965
+1,019
+2% +$62.6K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.72M 0.34%
42,642
-4,356
-9% -$287K
HD icon
31
Home Depot
HD
$355B
$2.55M 0.32%
8,429
+298
+4% +$95.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.27%
16,395
-2,867
-15% -$373K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$2.15M 0.27%
30,993
-1,106
-3% -$79.7K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.03M 0.26%
16,006
+523
+3% +$70.1K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.82M 0.23%
108,156
+411
+0.4% +$7.21K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.8M 0.23%
12,379
+150
+1% +$22.5K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.67M 0.21%
10,710
+760
+8% +$125K
CVX icon
38
Chevron
CVX
$366B
$1.62M 0.21%
9,632
-125
-1% -$20.2K
VZ icon
39
Verizon
VZ
$196B
$1.52M 0.19%
46,942
-242
-0.5% -$8.18K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$1.5M 0.19%
5,812
+3,135
+117% +$847K
ABBV icon
41
AbbVie
ABBV
$435B
$1.47M 0.19%
9,828
+5
+0.1% +$734
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$1.43M 0.18%
86,214
-17,598
-17% -$305K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.18%
3,244
+1,877
+137% +$835K
CSCO icon
44
Cisco
CSCO
$479B
$1.38M 0.17%
25,637
-578
-2% -$31.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.17%
10,514
-1,813
-15% -$235K
V icon
46
Visa
V
$677B
$1.33M 0.17%
5,781
+14
+0.2% +$3.37K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.25M 0.16%
14,839
-964,558
-98% -$84.4M
PFE icon
48
Pfizer
PFE
$153B
$1.21M 0.15%
36,544
-3,937
-10% -$139K
XOM icon
49
ExxonMobil
XOM
$634B
$1.21M 0.15%
10,302
-567
-5% -$62.2K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.14%
7,138
+1,243
+21% +$201K
1
2
3 4 5

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Traphagen Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Traphagen Investment Advisors held 175 positions worth $789M, up 2.4% from $771M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $5.21B in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Avantis US Equity ETF worth $80.3M.

  • Traphagen Investment Advisors's largest Q3 2023 buy was Avantis US Equity ETF: 1,095,600 shares worth $80.3M.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2023, an estimated $26.5M increase.
  • Traphagen Investment Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $4.96B.
  • Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $9.21M.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $789M portfolio in Q3 2023.
  • Traphagen Investment Advisors opened 21 new positions and closed 12 in Q3 2023.
  • Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $789M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2023, filed 17 Jun 2024.