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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
+6.82%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$42.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
65.78%
Holding
149
New
9
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$154M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.9M
4
ULTA icon
Ulta Beauty
ULTA
+$2M
5
BLK icon
Blackrock
BLK
+$1.95M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$88.3M
2
KLAC icon
KLA
KLAC
+$25.5M
3
T icon
AT&T
T
+$22.3M
4
TMUS icon
T-Mobile US
TMUS
+$7.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$492K 0.08%
+4,993
New +$274K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$477K 0.08%
9,377
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.6B
$472K 0.08%
9,363
-13,343
-59% -$669K
DIS icon
79
Walt Disney
DIS
$181B
$470K 0.08%
2,672
-49
-2% -$8.81K
BAC icon
80
Bank of America
BAC
$442B
$469K 0.08%
11,373
-1,927
-14% -$79K
MA icon
81
Mastercard
MA
$493B
$462K 0.08%
1,265
– –
PM icon
82
Philip Morris
PM
$295B
$446K 0.08%
4,498
+1
+0% +$96
BABA icon
83
Alibaba
BABA
$308B
$442K 0.08%
1,948
– –
CB icon
84
Chubb
CB
$135B
$441K 0.08%
2,774
+2
+0.1% +$331
PHO icon
85
Invesco Water Resources ETF
PHO
$2.09B
$425K 0.07%
7,933
+994
+14% +$52K
IBM icon
86
IBM
IBM
$224B
$422K 0.07%
3,011
+23
+0.8% +$3.15K
DUK icon
87
Duke Energy
DUK
$97.3B
$411K 0.07%
2,770
+10
+0.4% +$1K
CVX icon
88
Chevron
CVX
$366B
$408K 0.07%
3,894
-761
-16% -$80.3K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$400K 0.07%
5,964
+198
+3% +$13K
SYK icon
90
Stryker
SYK
$130B
$395K 0.07%
1,520
-8
-0.5% -$2.05K
BHC.PR
91
DELISTED
ABC Bancorp Cap Tst Pfd Secs
BHC.PR
$390K 0.07%
13,300
+10,859
+445% +$318K
WFC icon
92
Wells Fargo
WFC
$264B
$373K 0.06%
8,246
-88
-1% -$3.93K
BP icon
93
BP
BP
$107B
$372K 0.06%
14,065
-640
-4% -$16.8K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$366K 0.06%
3,827
+1
+0% +$92
ULTA icon
95
Ulta Beauty
ULTA
$24.3B
$357K 0.06%
+6,105
New +$2M
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$350K 0.06%
23,739
-1,716
-7% -$24.2K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$350K 0.06%
400
-4
-1% -$1.68M
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$346K 0.06%
17,630
– –
MMM icon
99
3M
MMM
$94.3B
$344K 0.06%
2,070
-78
-4% -$13K
TJX icon
100
TJX Companies
TJX
$178B
$326K 0.06%
4,840
-34
-0.7% -$2.32K
2 3
4
5 6

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Traphagen Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Traphagen Investment Advisors held 149 positions worth $588M, up 7.8% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Traphagen Investment Advisors's Q2 2021 filing shows 9 new, 59 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 17,560 shares worth $3.91M. The largest sale was Honeywell, an estimated $88.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Traphagen Investment Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 17,560 shares worth $3.91M.
  • Traphagen Investment Advisors added most to Automatic Data Processing in Q2 2021, an estimated $154M increase.
  • Traphagen Investment Advisors's biggest Q2 2021 reduction was Honeywell, cutting an estimated $88.3M.
  • Traphagen Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $280K.
  • Traphagen Investment Advisors's ten largest holdings make up 66% of its $588M portfolio in Q2 2021.
  • Traphagen Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Traphagen Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $588M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2021, filed 17 Jun 2024.