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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
-3.88%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$4.03M
Cap. Flow
-$30.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
54
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$8.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.79M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
4
AXON
Axon Enterprise
AXON
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.07%
8,528
-184
-2% -$9.62K
INTC icon
77
Intel
INTC
$492B
$399K 0.07%
15,484
-112
-0.7% -$3.82K
TXN icon
78
Texas Instruments
TXN
$256B
$398K 0.07%
2,571
+1
+0% +$168
HSY icon
79
Hershey
HSY
$36.7B
$391K 0.07%
1,772
+4
+0.2% +$896
PM icon
80
Philip Morris
PM
$290B
$390K 0.07%
4,698
-35
-0.7% -$3.34K
UNH icon
81
UnitedHealth
UNH
$371B
$384K 0.07%
760
-27
-3% -$14.2K
ETN icon
82
Eaton
ETN
$173B
$372K 0.07%
2,790
+1,925
+223% +$269K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.7B
$369K 0.07%
+3,888
New +$404K
IBM icon
84
IBM
IBM
$223B
$367K 0.07%
3,092
-228
-7% -$29.9K
UPS icon
85
United Parcel Service
UPS
$89.1B
$361K 0.07%
2,233
+6
+0.3% +$1.14K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$360K 0.07%
+4,494
New +$420K
WFC icon
87
Wells Fargo
WFC
$265B
$355K 0.07%
8,835
+15
+0.2% +$644
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$352K 0.06%
1,805
– –
CMCSA icon
89
Comcast
CMCSA
$89.4B
$337K 0.06%
11,476
-62
-0.5% -$2.32K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$323K 0.06%
4,445
-245
-5% -$11.9K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$320K 0.06%
+6,996
New +$358K
PG icon
92
Procter & Gamble
PG
$340B
$315K 0.06%
2,494
+141
+6% +$20K
TPL icon
93
Texas Pacific Land
TPL
$24.2B
$309K 0.06%
1,566
– –
DIS icon
94
Walt Disney
DIS
$178B
$306K 0.06%
3,246
-1,118
-26% -$120K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$303K 0.06%
1,775
– –
COST icon
96
Costco
COST
$423B
$302K 0.06%
640
-54
-8% -$28.1K
SYK icon
97
Stryker
SYK
$133B
$300K 0.06%
1,480
+358
+32% +$75.3K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$297K 0.05%
2,182
+274
+14% +$41.2K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.05%
14,637
– –
DUK icon
100
Duke Energy
DUK
$94.5B
$293K 0.05%
3,146
+366
+13% +$39.3K
2 3
4
5 6

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TWM
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Traphagen Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Traphagen Investment Advisors held 141 positions worth $545M, down 0.73% from $549M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $30.2M in Q3 2022, closing 6 positions and reducing 55 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Traphagen Investment Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $287K.

  • Traphagen Investment Advisors's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,136 shares worth $287K.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Traphagen Investment Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $50.9M.
  • Traphagen Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $340K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $545M portfolio in Q3 2022.
  • Traphagen Investment Advisors opened 7 new positions and closed 6 in Q3 2022.
  • Traphagen Investment Advisors's portfolio value fell 0.73% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2022, filed 17 Jun 2024.