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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
+4.16%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$90.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$95.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$21.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.36M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$570K 0.07%
13,365
+4,444
+50% +$179K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$559K 0.07%
7,515
-1,012
-12% -$74K
ABT icon
78
Abbott
ABT
$187B
$553K 0.07%
5,071
+2,901
+134% +$309K
TXN icon
79
Texas Instruments
TXN
$261B
$546K 0.07%
3,032
+425
+16% +$73.2K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$540K 0.07%
7,852
+84
+1% +$5.34K
PM icon
81
Philip Morris
PM
$295B
$537K 0.07%
5,506
+786
+17% +$75.1K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
$523K 0.07%
+11,328
New +$521K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$521K 0.07%
10,814
+29
+0.3% +$1.42K
PG icon
84
Procter & Gamble
PG
$339B
$513K 0.07%
3,382
+773
+30% +$117K
INTC icon
85
Intel
INTC
$513B
$498K 0.06%
14,893
-785
-5% -$24.6K
SYK icon
86
Stryker
SYK
$130B
$493K 0.06%
1,617
+2
+0.1% +$578
KHC icon
87
Kraft Heinz
KHC
$30B
$471K 0.06%
13,278
+3
+0% +$115
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$471K 0.06%
8,552
-712
-8% -$37.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$470K 0.06%
1,367
-16
-1% -$6.71K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$460K 0.06%
5,470
-2,328
-30% -$185K
BAC icon
91
Bank of America
BAC
$442B
$458K 0.06%
15,974
-1,127
-7% -$32.2K
CMCSA icon
92
Comcast
CMCSA
$90B
$449K 0.06%
10,808
-2,450
-18% -$97.3K
HSY icon
93
Hershey
HSY
$36.6B
$448K 0.06%
1,793
+4
+0.2% +$1.05K
IBM icon
94
IBM
IBM
$224B
$437K 0.06%
3,265
-106
-3% -$13.7K
AXP icon
95
American Express
AXP
$230B
$435K 0.06%
2,497
– –
DUK icon
96
Duke Energy
DUK
$97.3B
$430K 0.06%
4,794
+1,700
+55% +$160K
UNH icon
97
UnitedHealth
UNH
$370B
$422K 0.05%
878
+11
+1% +$5.38K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.09B
$406K 0.05%
7,192
-1,907
-21% -$102K
BKNG icon
99
Booking.com
BKNG
$161B
$393K 0.05%
3,650
-175
-5% -$18.5K
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$392K 0.05%
4,110
-70
-2% -$3.38K
2 3
4
5 6

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FCP
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TWM
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IAS
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HRES
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Traphagen Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Traphagen Investment Advisors held 160 positions worth $771M, up 13% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors's Q2 2023 filing shows 15 new, 74 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M. The largest sale was Berkshire Hathaway Class A, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Traphagen Investment Advisors's largest Q2 2023 buy was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M.
  • Traphagen Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $95.4M increase.
  • Traphagen Investment Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $106M.
  • Traphagen Investment Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $7.36M.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $771M portfolio in Q2 2023.
  • Traphagen Investment Advisors opened 15 new positions and closed 6 in Q2 2023.
  • Traphagen Investment Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2023, filed 17 Jun 2024.