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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
+11.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
850.16%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.68B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.2M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$23.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.86% |
| 2 | Technology | 2.56% |
| 3 | Consumer Staples | 1.67% |
| 4 | Healthcare | 1.26% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$107B
| $349K | 0.1% |
+8,125
| New | +$333K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $348K | 0.1% |
+2,089
| New | +$332K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $343K | 0.1% |
+8,528
| New | +$328K |
|
79
Bank of America
BAC
$442B
| $323K | 0.09% |
+11,711
| New | +$331K |
|
80
General Mills
GIS
$19.7B
| $309K | 0.09% |
+5,981
| New | +$271K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $297K | 0.08% |
+6,098
| New | +$294K |
|
82
J.M. Smucker
SJM
$12.8B
| $288K | 0.08% |
+2,476
| New | +$259K |
|
|
LNC.PR
83
DELISTED
LINCOLN NATL $3 CV PFD A
LNC.PR
| $282K | 0.08% |
+4,799
| New | +$282K |
|
84
Mastercard
MA
$493B
| $281K | 0.08% |
+1,194
| New | +$257K |
|
85
Vanguard Materials ETF
VAW
$3.08B
| $279K | 0.08% |
+2,266
| New | +$272K |
|
86
Stryker
SYK
$130B
| $275K | 0.08% |
+1,391
| New | +$250K |
|
87
Texas Instruments
TXN
$261B
| $261K | 0.07% |
+2,459
| New | +$255K |
|
88
Chubb
CB
$135B
| $253K | 0.07% |
+1,804
| New | +$240K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.07% |
+1,900
| New | +$250K |
|
90
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $246K | 0.07% |
+9,400
| New | +$234K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $246K | 0.07% |
+4,678
| New | +$472K |
|
92
TJX Companies
TJX
$178B
| $228K | 0.06% |
+4,277
| New | +$213K |
|
93
M&T Bank
MTB
$36.2B
| $213K | 0.06% |
+1,355
| New | +$222K |
|
94
Merck
MRK
$318B
| $212K | 0.06% |
+2,676
| New | +$200K |
|
95
Ulta Beauty
ULTA
$24.3B
| $209K | 0.06% |
+600
| New | +$181K |
|
96
CVS Health
CVS
$122B
| $208K | 0.06% |
+3,849
| New | +$238K |
|
97
Kinder Morgan
KMI
$68.7B
| $206K | 0.06% |
+10,280
| New | +$192K |
|
98
Boeing
BA
$185B
| $202K | 0.06% |
+530
| New | +$204K |
|
99
GE Aerospace
GE
$384B
| $144K | 0.04% |
+2,897
| New | +$136K |
|
|
CYAN
100
DELISTED
Cyanotech Corp
CYAN
| $51K | 0.01% |
+15,752
| New | +$53.4K |
|
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Traphagen Investment Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Traphagen Investment Advisors, which disclosed 105 positions worth $354M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 8,844 shares worth $1.78M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Consumer Staples.
- Traphagen Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class A: 8,844 shares worth $1.78M.
- Traphagen Investment Advisors's ten largest holdings make up 61% of its $354M portfolio in Q1 2019.
- Traphagen Investment Advisors disclosed 105 positions in Q1 2019, its first 13F filing on record.
Based on Traphagen Investment Advisors's 13F filing for Q1 2019, filed 17 Jun 2024.