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
+4.16%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$90.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$95.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$21.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.36M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.04M 0.13%
5,600
+1,030
+23% +$192K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.03M 0.13%
+2,238
New +$1.04M
APD icon
53
Air Products & Chemicals
APD
$67.6B
$1.03M 0.13%
3,433
-29
-0.8% -$8.26K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1M 0.13%
3,489
-90
-3% -$22.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$957K 0.12%
5,895
– –
ORCL icon
56
Oracle
ORCL
$423B
$911K 0.12%
7,648
+671
+10% +$69.4K
MRK icon
57
Merck
MRK
$318B
$879K 0.11%
7,621
+105
+1% +$11.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$857K 0.11%
16,385
-30
-0.2% -$1.49K
T icon
59
AT&T
T
$163B
$832K 0.11%
3,786
-22
-0.6% -$375
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$826K 0.11%
1,149
-2
-0.2% -$1.54K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$818K 0.11%
19,330
+9,130
+90% +$303K
TSLA icon
62
Tesla
TSLA
$1.3T
$813K 0.11%
3,106
+648
+26% +$130K
KO icon
63
Coca-Cola
KO
$375B
$796K 0.1%
13,219
+1,944
+17% +$121K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$764K 0.1%
8,157
-3,118
-28% -$277K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$729K 0.09%
7,478
-2,640
-26% -$244K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$707K 0.09%
2,677
-419
-14% -$106K
MA icon
67
Mastercard
MA
$493B
$703K 0.09%
1,786
-31
-2% -$11.6K
WMT icon
68
Walmart Inc
WMT
$890B
$686K 0.09%
13,098
+7,488
+133% +$378K
LLY icon
69
Eli Lilly
LLY
$1.06T
$684K 0.09%
1,458
+277
+23% +$116K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$649K 0.08%
6,239
+1,717
+38% +$179K
DIS icon
71
Walt Disney
DIS
$181B
$634K 0.08%
7,106
+3,074
+76% +$291K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$632K 0.08%
25,258
-147
-0.6% -$3.66K
CSX icon
73
CSX Corp
CSX
$93.1B
$598K 0.08%
17,536
+8
+0% +$253
LOW icon
74
Lowe's Companies
LOW
$125B
$595K 0.08%
+2,636
New +$548K
UNP icon
75
Union Pacific
UNP
$174B
$580K 0.08%
2,835
+335
+13% +$66.6K
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 2023 Portfolio in Review

As of Q2 2023, Traphagen Investment Advisors held 160 positions worth $771M, up 13% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors's Q2 2023 filing shows 15 new, 74 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M. The largest sale was Berkshire Hathaway Class A, an estimated $106M.

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

  • Traphagen Investment Advisors's largest Q2 2023 buy was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M.
  • Traphagen Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $95.4M increase.
  • Traphagen Investment Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $106M.
  • Traphagen Investment Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $7.36M.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $771M portfolio in Q2 2023.
  • Traphagen Investment Advisors opened 15 new positions and closed 6 in Q2 2023.
  • Traphagen Investment Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2023, filed 17 Jun 2024.