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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
+5.71%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$35.4M
Cap. Flow
-$128M
Cap. Flow %
-30.45%
Top 10 Hldgs %
65.75%
Holding
123
New
10
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.01M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$723K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
2
AAPL icon
Apple
AAPL
+$2.74M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$617K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$302K
5
BA icon
Boeing
BA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 2.34%
3 Consumer Staples 1.39%
4 Healthcare 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$677K 0.16%
5,617
+77
+1% +$9.07K
SBNY
52
DELISTED
Signature Bank
SBNY
$656K 0.16%
4,805
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$656K 0.16%
2,300
– –
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$646K 0.15%
3,250
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$646K 0.15%
3,786
– –
TAP icon
56
Molson Coors Class B
TAP
$8.09B
$640K 0.15%
11,868
+518
+5% +$27.9K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$597K 0.14%
1,591
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$588K 0.14%
8,800
– –
HD icon
59
Home Depot
HD
$355B
$576K 0.14%
2,639
+173
+7% +$39.2K
PEP icon
60
PepsiCo
PEP
$190B
$533K 0.13%
3,899
+114
+3% +$15.5K
BKNG icon
61
Booking.com
BKNG
$161B
$530K 0.13%
6,450
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$521K 0.12%
7,780
-20
-0.3% -$1.29K
CMCSA icon
63
Comcast
CMCSA
$90B
$518K 0.12%
11,508
+676
+6% +$30.1K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$515K 0.12%
4,819
– –
BNY
65
Bank of New York Mellon
BNY
$107B
$511K 0.12%
10,157
– –
KO icon
66
Coca-Cola
KO
$375B
$501K 0.12%
9,054
+10
+0.1% +$538
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.99B
$489K 0.12%
3,035
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$485K 0.12%
2,363
+141
+6% +$27.3K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$478K 0.11%
9,390
+9
+0.1% +$458
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$471K 0.11%
15,498
– –
BABA icon
71
Alibaba
BABA
$308B
$469K 0.11%
2,212
-66
-3% -$12.4K
MRK icon
72
Merck
MRK
$318B
$461K 0.11%
5,306
+2,548
+92% +$209K
BHC icon
73
Bausch Health
BHC
$2.34B
$459K 0.11%
15,335
-1,040
-6% -$27K
ABBV icon
74
AbbVie
ABBV
$435B
$448K 0.11%
5,057
– –
IBM icon
75
IBM
IBM
$224B
$444K 0.11%
3,466
-5
-0.1% -$650
1 2
3
4 5

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Traphagen Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Traphagen Investment Advisors held 123 positions worth $419M, up 9.2% from $384M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Traphagen Investment Advisors withdrew a net $128M in Q4 2019, closing 2 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Traphagen Investment Advisors opened a new position in Invesco Fundamental Investment Grade Corporate Bond ETF worth $313K.

  • Traphagen Investment Advisors's largest Q4 2019 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 11,921 shares worth $313K.
  • Traphagen Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.96M increase.
  • Traphagen Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $142M.
  • Traphagen Investment Advisors fully exited Boeing in Q4 2019, selling an estimated $215K.
  • Traphagen Investment Advisors's ten largest holdings make up 66% of its $419M portfolio in Q4 2019.
  • Traphagen Investment Advisors opened 10 new positions and closed 2 in Q4 2019.
  • Traphagen Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $419M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2019, filed 17 Jun 2024.