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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
+1.04%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$8.87M
Cap. Flow
+$7.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.13%
Holding
117
New
6
Increased
54
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.87M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.89M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.31M
2
BBH icon
VanEck Biotech ETF
BBH
+$6.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$950K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.77%
3 Consumer Staples 1.42%
4 Communication Services 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$381K 0.1%
2,278
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$365K 0.1%
4,200
+120
+3% +$11.1K
ORCL icon
78
Oracle
ORCL
$423B
$364K 0.09%
6,611
-2,356
-26% -$130K
BHC icon
79
Bausch Health
BHC
$2.34B
$358K 0.09%
16,375
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K 0.09%
8,528
– –
PM icon
81
Philip Morris
PM
$295B
$346K 0.09%
4,550
+1
+0% +$79
BAC icon
82
Bank of America
BAC
$442B
$342K 0.09%
11,715
+1
+0% +$29
MA icon
83
Mastercard
MA
$493B
$341K 0.09%
1,254
+60
+5% +$16.5K
BP icon
84
BP
BP
$107B
$334K 0.09%
8,781
+569
+7% +$21.7K
TXN icon
85
Texas Instruments
TXN
$261B
$327K 0.09%
2,529
+70
+3% +$8.62K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$316K 0.08%
+4,836
New +$260K
SYK icon
87
Stryker
SYK
$130B
$301K 0.08%
1,391
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K 0.08%
6,098
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$297K 0.08%
5,125
+367
+8% +$39.4K
CB icon
90
Chubb
CB
$135B
$291K 0.08%
1,804
– –
VAW icon
91
Vanguard Materials ETF
VAW
$3.13B
$285K 0.07%
2,255
– –
GIS icon
92
General Mills
GIS
$19.7B
$275K 0.07%
4,994
-1,001
-17% -$53.9K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$273K 0.07%
+1,105
New +$273K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.07%
1,900
– –
TJX icon
95
TJX Companies
TJX
$178B
$238K 0.06%
4,278
– –
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$236K 0.06%
+4,248
New +$235K
LNC.PR
97
DELISTED
LINCOLN NATL $3 CV PFD A
LNC.PR
$229K 0.06%
3,799
-1,000
-21% -$60.3K
DIS icon
98
Walt Disney
DIS
$181B
$229K 0.06%
1,755
-6
-0.3% -$830
MRK icon
99
Merck
MRK
$318B
$222K 0.06%
2,758
+4
+0.1% +$321
BA icon
100
Boeing
BA
$185B
$215K 0.06%
564
+2
+0.4% +$715
1 2 3
4
5

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Traphagen Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Traphagen Investment Advisors held 117 positions worth $384M, up 2.4% from $375M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traphagen Investment Advisors's Q3 2019 filing shows 6 new, 54 increased, 27 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 3,786 shares worth $611K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Traphagen Investment Advisors's largest Q3 2019 buy was Automatic Data Processing: 3,786 shares worth $611K.
  • Traphagen Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $9.35M increase.
  • Traphagen Investment Advisors's biggest Q3 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $9.31M.
  • Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2019, selling an estimated $6.34M.
  • Traphagen Investment Advisors's ten largest holdings make up 65% of its $384M portfolio in Q3 2019.
  • Traphagen Investment Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $384M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2019, filed 17 Jun 2024.