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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
+3.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$43.8M
Cap. Flow
-$257M
Cap. Flow %
-37.85%
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$286M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13M
3
RC
Ready Capital
RC
+$9.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$83.2B
$946K 0.14%
1,151
+4
+0.3% +$3.02K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$915K 0.13%
10,118
+253
+3% +$22.4K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$908K 0.13%
5,895
+9
+0.2% +$1.38K
XOM icon
54
ExxonMobil
XOM
$662B
$892K 0.13%
8,132
-379
-4% -$41.9K
CVX icon
55
Chevron
CVX
$382B
$870K 0.13%
5,335
-1,429
-21% -$240K
T icon
56
AT&T
T
$165B
$848K 0.12%
3,808
+22
+0.6% +$420
PEP icon
57
PepsiCo
PEP
$188B
$833K 0.12%
4,570
+49
+1% +$8.56K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$821K 0.12%
16,415
+35
+0.2% +$1.78K
MRK icon
59
Merck
MRK
$323B
$800K 0.12%
7,516
+284
+4% +$30.7K
BDX icon
60
Becton Dickinson
BDX
$48.9B
$766K 0.11%
3,096
-391
-11% -$95.7K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$758K 0.11%
3,579
-436
-11% -$74.3K
ABBV icon
62
AbbVie
ABBV
$438B
$757K 0.11%
4,752
+287
+6% +$43.9K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$744K 0.11%
14,945
+5,593
+60% +$282K
KO icon
64
Coca-Cola
KO
$374B
$699K 0.1%
11,275
-532
-5% -$32.2K
MA icon
65
Mastercard
MA
$493B
$660K 0.1%
1,817
+54
+3% +$19.6K
ORCL icon
66
Oracle
ORCL
$435B
$648K 0.1%
6,977
-693
-9% -$60.8K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$636K 0.09%
25,405
+1,297
+5% +$32.4K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$620K 0.09%
8,527
+163
+2% +$11.7K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$608K 0.09%
7,798
+13
+0.2% +$982
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$556K 0.08%
15,483
+3,538
+30% +$314K
CSX icon
71
CSX Corp
CSX
$92.8B
$525K 0.08%
17,528
+9,010
+106% +$277K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$523K 0.08%
10,785
+5
+0% +$245
KHC icon
73
Kraft Heinz
KHC
$29.6B
$513K 0.08%
13,275
+2
+0% +$79
INTC icon
74
Intel
INTC
$492B
$512K 0.08%
15,678
+114
+0.7% +$3.23K
TSLA icon
75
Tesla
TSLA
$1.31T
$510K 0.08%
2,458
+456
+23% +$79.5K
1 2
3
4 5

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Traphagen Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Traphagen Investment Advisors held 150 positions worth $680M, up 6.9% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors withdrew a net $257M in Q1 2023, closing 5 positions and reducing 47 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $790K position sold in full.

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

Against the trend, Traphagen Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $16.6M.

  • Traphagen Investment Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 680,685 shares worth $16.6M.
  • Traphagen Investment Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $5.93M increase.
  • Traphagen Investment Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $286M.
  • Traphagen Investment Advisors fully exited WisdomTree US MidCap Dividend Fund in Q1 2023, selling an estimated $790K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $680M portfolio in Q1 2023.
  • Traphagen Investment Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Traphagen Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $680M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2023, filed 17 Jun 2024.