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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
+5.71%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$35.4M
Cap. Flow
-$128M
Cap. Flow %
-30.45%
Top 10 Hldgs %
65.75%
Holding
123
New
10
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.01M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$723K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
2
AAPL icon
Apple
AAPL
+$2.74M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$617K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$302K
5
BA icon
Boeing
BA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 2.34%
3 Consumer Staples 1.39%
4 Healthcare 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$423K 0.1%
12,019
+304
+3% +$9.82K
PM icon
77
Philip Morris
PM
$295B
$412K 0.1%
4,836
+286
+6% +$23.6K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$409K 0.1%
21,186
-1,026
-5% -$19.2K
MA icon
79
Mastercard
MA
$493B
$380K 0.09%
1,274
+20
+2% +$5.64K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.09%
8,528
– –
EXPE icon
81
Expedia Group
EXPE
$37.3B
$366K 0.09%
3,385
+342
+11% +$40.1K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$363K 0.09%
6,227
+1,102
+22% +$122K
AMZN icon
83
Amazon
AMZN
$2.96T
$360K 0.09%
3,900
-300
-7% -$26.6K
CB icon
84
Chubb
CB
$135B
$359K 0.09%
2,304
+500
+28% +$76.5K
ORCL icon
85
Oracle
ORCL
$423B
$350K 0.08%
6,613
+2
+0% +$110
BP icon
86
BP
BP
$107B
$347K 0.08%
9,193
+412
+5% +$15.6K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$345K 0.08%
4,841
+5
+0.1% +$269
TXN icon
88
Texas Instruments
TXN
$261B
$324K 0.08%
2,529
– –
PFIG icon
89
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$313K 0.07%
+11,921
New +$313K
VAW icon
90
Vanguard Materials ETF
VAW
$3.13B
$302K 0.07%
2,255
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K 0.07%
6,098
– –
BDX icon
92
Becton Dickinson
BDX
$48.2B
$293K 0.07%
1,105
– –
SYK icon
93
Stryker
SYK
$130B
$292K 0.07%
1,391
– –
PG icon
94
Procter & Gamble
PG
$339B
$291K 0.07%
+2,332
New +$285K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$278K 0.07%
2,970
-1,803
-38% -$163K
TJX icon
96
TJX Companies
TJX
$178B
$273K 0.07%
4,478
+200
+5% +$11.8K
GIS icon
97
General Mills
GIS
$19.7B
$267K 0.06%
4,994
– –
DIS icon
98
Walt Disney
DIS
$181B
$257K 0.06%
1,775
+20
+1% +$2.79K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.06%
1,900
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$246K 0.06%
+13,032
New +$236K
1 2 3
4
5

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FCP
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TWM
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HRES
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Traphagen Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Traphagen Investment Advisors held 123 positions worth $419M, up 9.2% from $384M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Traphagen Investment Advisors withdrew a net $128M in Q4 2019, closing 2 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Traphagen Investment Advisors opened a new position in Invesco Fundamental Investment Grade Corporate Bond ETF worth $313K.

  • Traphagen Investment Advisors's largest Q4 2019 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 11,921 shares worth $313K.
  • Traphagen Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.96M increase.
  • Traphagen Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $142M.
  • Traphagen Investment Advisors fully exited Boeing in Q4 2019, selling an estimated $215K.
  • Traphagen Investment Advisors's ten largest holdings make up 66% of its $419M portfolio in Q4 2019.
  • Traphagen Investment Advisors opened 10 new positions and closed 2 in Q4 2019.
  • Traphagen Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $419M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2019, filed 17 Jun 2024.