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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
+11.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow %
850.16%
Top 10 Hldgs %
61.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.68B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$23.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.56%
3 Consumer Staples 1.67%
4 Healthcare 1.26%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$86.6M 24.43%
+304,252
New +$83.2M
TPYP icon
2
Tortoise North American Pipeline ETF
TPYP
$874M
$24.8M 6.98%
+1,036,463
New +$23.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16.7M 4.71%
+283,621
New +$15.9M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82B
$16.1M 4.55%
+188,145
New +$15.7M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13.7M 3.86%
+240,532
New +$13.2M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$12.3M 3.48%
+226,394
New +$12.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$12.1M 3.41%
+202,876
New +$10.3M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$12M 3.39%
+163,070
New +$12M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.2M 3.17%
+91,214
New +$11.1M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.2M 3.16%
+222,111
New +$11.1M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.9M 3.06%
+91,143
New +$10.6M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.34M 2.64%
+121,086
New +$9.3M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$8.83M 2.49%
+78,091
New +$8.66M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.01M 2.26%
+75,072
New +$7.85M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$7.73M 2.18%
+130,451
New +$7.16M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.56M 2.13%
+206,964
New +$7.44M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.81M 1.92%
+236,825
New +$6.68M
BBH icon
18
VanEck Biotech ETF
BBH
$406M
$6.13M 1.73%
+47,692
New +$6.02M
AAPL icon
19
Apple
AAPL
$4.95T
$5.64M 1.59%
+118,828
New +$5.04M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5.34M 1.51%
+119,988
New +$5.23M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 1.27%
+15
New +$3.03K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.04M 1.14%
+157,515
New +$3.97M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.77M 0.78%
+24,922
New +$2.73M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$965B
$2.72M 0.77%
+10,491
New +$2.62M
MDLZ icon
25
Mondelez International
MDLZ
$80.9B
$2.34M 0.66%
+46,959
New +$2.15M
1
2 3 4 5

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Traphagen Investment Advisors's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Traphagen Investment Advisors, which disclosed 105 positions worth $354M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 8,844 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Consumer Staples.

  • Traphagen Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class A: 8,844 shares worth $1.78M.
  • Traphagen Investment Advisors's ten largest holdings make up 61% of its $354M portfolio in Q1 2019.
  • Traphagen Investment Advisors disclosed 105 positions in Q1 2019, its first 13F filing on record.

Based on Traphagen Investment Advisors's 13F filing for Q1 2019, filed 17 Jun 2024.