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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
+11.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
850.16%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.68B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.2M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$23.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.86% |
| 2 | Technology | 2.56% |
| 3 | Consumer Staples | 1.67% |
| 4 | Healthcare | 1.26% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $584K | 0.16% |
+3,250
| New | +$558K |
|
52
Wells Fargo
WFC
$264B
| $551K | 0.16% |
+11,399
| New | +$561K |
|
53
AT&T
T
$163B
| $521K | 0.15% |
+21,994
| New | +$506K |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $514K | 0.15% |
+8,760
| New | +$492K |
|
55
Microsoft
MSFT
$3.71T
| $513K | 0.14% |
+4,346
| New | +$474K |
|
|
BNY
56
Bank of New York Mellon
BNY
$107B
| $512K | 0.14% |
+10,157
| New | +$524K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $511K | 0.14% |
+4,819
| New | +$509K |
|
58
Oracle
ORCL
$423B
| $484K | 0.14% |
+9,016
| New | +$459K |
|
59
Booking.com
BKNG
$161B
| $457K | 0.13% |
+6,550
| New | +$467K |
|
60
PepsiCo
PEP
$190B
| $457K | 0.13% |
+3,728
| New | +$425K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.99B
| $456K | 0.13% |
+3,142
| New | +$436K |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $455K | 0.13% |
+7,740
| New | +$437K |
|
63
Home Depot
HD
$355B
| $438K | 0.12% |
+2,280
| New | +$418K |
|
64
AbbVie
ABBV
$435B
| $420K | 0.12% |
+5,207
| New | +$426K |
|
65
Coca-Cola
KO
$375B
| $418K | 0.12% |
+8,910
| New | +$417K |
|
66
Alibaba
BABA
$308B
| $416K | 0.12% |
+2,278
| New | +$383K |
|
67
IBM
IBM
$224B
| $408K | 0.12% |
+3,022
| New | +$385K |
|
68
Bausch Health
BHC
$2.34B
| $404K | 0.11% |
+16,375
| New | +$391K |
|
69
Vanguard Morningstar Growth ETF
VUG
$231B
| $404K | 0.11% |
+15,498
| New | +$382K |
|
70
Philip Morris
PM
$295B
| $402K | 0.11% |
+4,549
| New | +$366K |
|
71
Expedia Group
EXPE
$37.3B
| $386K | 0.11% |
+3,247
| New | +$394K |
|
72
Schwab US Dividend Equity ETF
SCHD
$105B
| $371K | 0.1% |
+21,267
| New | +$358K |
|
73
JPMorgan Chase
JPM
$950B
| $370K | 0.1% |
+3,654
| New | +$376K |
|
74
Comcast
CMCSA
$90B
| $358K | 0.1% |
+8,964
| New | +$337K |
|
75
Amazon
AMZN
$2.96T
| $354K | 0.1% |
+3,980
| New | +$331K |
|
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Traphagen Investment Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Traphagen Investment Advisors, which disclosed 105 positions worth $354M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 8,844 shares worth $1.78M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Consumer Staples.
- Traphagen Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class A: 8,844 shares worth $1.78M.
- Traphagen Investment Advisors's ten largest holdings make up 61% of its $354M portfolio in Q1 2019.
- Traphagen Investment Advisors disclosed 105 positions in Q1 2019, its first 13F filing on record.
Based on Traphagen Investment Advisors's 13F filing for Q1 2019, filed 17 Jun 2024.