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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$109M 26.09%
338,211
+19,272
+6% +$5.96M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35.9M 8.57%
547,373
+41,810
+8% +$2.69M
TPYP icon
3
Tortoise North American Pipeline ETF
TPYP
$872M
$26.2M 6.25%
1,114,500
+31,834
+3% +$723K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.9M 4.5%
149,972
+4,986
+3% +$630K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.7M 4.22%
420,680
+16,368
+4% +$662K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$15.7M 3.76%
243,510
+2,726
+1% +$169K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.2M 3.38%
277,429
+39,312
+17% +$2.01M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$14M 3.34%
173,880
-3,902
-2% -$302K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.5M 2.97%
192,182
+1,737
+0.9% +$89.5K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.2M 2.67%
87,578
-450
-0.5% -$57.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 2.52%
125,860
+181
+0.1% +$14.6K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.62M 2.3%
322,247
+16,754
+5% +$492K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$9.43M 2.25%
80,869
+1,707
+2% +$198K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$9.1M 2.17%
125,572
-1,570
-1% -$106K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.36M 2%
75,851
+1,934
+3% +$216K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$6.99M 1.67%
140,618
+4,417
+3% +$205K
AAPL icon
17
Apple
AAPL
$4.95T
$5.47M 1.3%
74,444
-42,544
-36% -$2.74M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.09M 1.22%
15
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$4.71M 1.12%
41,340
+1,566
+4% +$178K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.46M 1.07%
168,738
+5,974
+4% +$158K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$3.13M 0.75%
10,583
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$3.04M 0.73%
18,590
+813
+5% +$127K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.91M 0.69%
9,028
+349
+4% +$14K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2.69M 0.64%
47,081
-11,159
-19% -$617K
VZ icon
25
Verizon
VZ
$198B
$2.06M 0.49%
33,578
+837
+3% +$50.5K
1
2 3 4 5

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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.