We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$42.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
65.78%
Holding
149
New
9
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$154M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.9M
4
ULTA icon
Ulta Beauty
ULTA
+$2M
5
BLK icon
Blackrock
BLK
+$1.95M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$88.3M
2
KLAC icon
KLA
KLAC
+$25.5M
3
T icon
AT&T
T
+$22.3M
4
TMUS icon
T-Mobile US
TMUS
+$7.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$910K 0.15%
5,881
– –
TXN icon
52
Texas Instruments
TXN
$261B
$884K 0.15%
7,817
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$870K 0.15%
3,004
– –
UL icon
54
Unilever
UL
$136B
$848K 0.14%
3,427
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$790K 0.13%
16,518
+624
+4% +$28.3K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$783K 0.13%
2,251
-5
-0.2% -$1.6K
T icon
57
AT&T
T
$163B
$765K 0.13%
5,096
-978,956
-99% -$22.3M
CMCSA icon
58
Comcast
CMCSA
$90B
$666K 0.11%
11,683
– –
ABBV icon
59
AbbVie
ABBV
$435B
$657K 0.11%
5,829
+288
+5% +$32.4K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$642K 0.11%
1,149
– –
PEP icon
61
PepsiCo
PEP
$190B
$620K 0.11%
4,186
-142
-3% -$20.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$609K 0.1%
1,766
– –
KO icon
63
Coca-Cola
KO
$375B
$599K 0.1%
11,068
-2
-0% -$109
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$561K 0.1%
8,343
-17,822
-68% -$1.17M
IOVA icon
65
Iovance Biotherapeutics
IOVA
$2.87B
$556K 0.09%
10,733
-755
-7% -$19.6K
BKNG icon
66
Booking.com
BKNG
$161B
$554K 0.09%
6,325
– –
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$524K 0.09%
12,776
-30,938
-71% -$1.31M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$519K 0.09%
8,748
+220
+3% +$12.8K
PG icon
69
Procter & Gamble
PG
$339B
$518K 0.09%
3,836
+1,649
+75% +$223K
ORCL icon
70
Oracle
ORCL
$423B
$517K 0.09%
6,645
-240
-3% -$18.8K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$511K 0.09%
2,801
+1
+0% +$183
LLY icon
72
Eli Lilly
LLY
$1.06T
$510K 0.09%
8,084
-89
-1% -$17.9K
MRK icon
73
Merck
MRK
$318B
$509K 0.09%
6,542
-403
-6% -$30K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$498K 0.08%
4,232
-23
-0.5% -$2.56K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$497K 0.08%
4,608
+75
+2% +$8.09K
1 2
3
4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Traphagen Investment Advisors held 149 positions worth $588M, up 7.8% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Traphagen Investment Advisors's Q2 2021 filing shows 9 new, 59 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 17,560 shares worth $3.91M. The largest sale was Honeywell, an estimated $88.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Traphagen Investment Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 17,560 shares worth $3.91M.
  • Traphagen Investment Advisors added most to Automatic Data Processing in Q2 2021, an estimated $154M increase.
  • Traphagen Investment Advisors's biggest Q2 2021 reduction was Honeywell, cutting an estimated $88.3M.
  • Traphagen Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $280K.
  • Traphagen Investment Advisors's ten largest holdings make up 66% of its $588M portfolio in Q2 2021.
  • Traphagen Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Traphagen Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $588M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2021, filed 17 Jun 2024.