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
+6.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$91.5M
Cap. Flow
-$33.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.1M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
AMGN icon
Amgen
AMGN
+$22.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$894K 0.14%
5,886
+10
+0.2% +$1.49K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$887K 0.14%
3,487
+2,255
+183% +$532K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$836K 0.13%
+9,865
New +$842K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$828K 0.13%
1,147
– –
PEP icon
55
PepsiCo
PEP
$190B
$817K 0.13%
4,521
+133
+3% +$23.7K
MRK icon
56
Merck
MRK
$318B
$802K 0.13%
7,232
-178
-2% -$18.2K
KOMP icon
57
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$794K 0.12%
+20,149
New +$818K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$792K 0.12%
16,380
+250
+2% +$12.1K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$790K 0.12%
19,195
-5,210
-21% -$215K
KO icon
60
Coca-Cola
KO
$375B
$751K 0.12%
11,807
+207
+2% +$12.5K
ABBV icon
61
AbbVie
ABBV
$435B
$722K 0.11%
4,465
+1,032
+30% +$158K
ORCL icon
62
Oracle
ORCL
$423B
$627K 0.1%
7,670
+49
+0.6% +$3.72K
MA icon
63
Mastercard
MA
$493B
$613K 0.1%
1,763
+235
+15% +$77.4K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$603K 0.09%
8,364
+399
+5% +$28.4K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$590K 0.09%
24,108
+468
+2% +$11.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$586K 0.09%
1,769
+2
+0.1% +$769
SBNY
67
DELISTED
Signature Bank
SBNY
$560K 0.09%
4,861
– –
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$559K 0.09%
7,785
+443
+6% +$31.8K
KHC icon
69
Kraft Heinz
KHC
$30B
$540K 0.08%
13,273
+12,094
+1,026% +$459K
BAC icon
70
Bank of America
BAC
$442B
$531K 0.08%
16,027
-433
-3% -$14.9K
SRVR icon
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$522K 0.08%
17,992
-424,808
-96% -$12.3M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$516K 0.08%
10,780
+4
+0% +$182
UNP icon
73
Union Pacific
UNP
$174B
$504K 0.08%
2,436
+69
+3% +$14.2K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$483K 0.08%
4,015
-569
-12% -$66.8K
PM icon
75
Philip Morris
PM
$295B
$477K 0.07%
4,710
+12
+0.3% +$1.13K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Traphagen Investment Advisors held 147 positions worth $637M, up 17% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $33.6M in Q4 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Traphagen Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.07M.

  • Traphagen Investment Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 74,749 shares worth $6.07M.
  • Traphagen Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $53.2M increase.
  • Traphagen Investment Advisors's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $87.1M.
  • Traphagen Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2022, selling an estimated $369K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $637M portfolio in Q4 2022.
  • Traphagen Investment Advisors opened 12 new positions and closed 5 in Q4 2022.
  • Traphagen Investment Advisors's portfolio value rose 17% quarter-over-quarter to $637M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2022, filed 17 Jun 2024.