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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$109M 18.49%
252,955
-2,536
-1% -$1.06M
ADP icon
2
Automatic Data Processing
ADP
$102B
$59M 10.02%
794,455
+792,940
+52,339% +$154M
TMUS icon
3
T-Mobile US
TMUS
$190B
$41.3M 7.02%
1,832,748
-52,679
-3% -$7.26M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39.1M 6.64%
364,246
+55,960
+18% +$2.9M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$33.2M 5.64%
175,833
+6,879
+4% +$1.26M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$25M 4.25%
595,549
+7,344
+1% +$311K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$24.2M 4.12%
281,695
+1,271
+0.5% +$106K
AAPL icon
8
Apple
AAPL
$4.95T
$19.2M 3.26%
142,922
-100
-0.1% -$13K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$18.8M 3.2%
446,964
+37,212
+9% +$1.54M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.92B
$18.5M 3.15%
274,734
-11,190
-4% -$713K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$18M 3.07%
283,142
+17,603
+7% +$1.08M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.8M 2.52%
113,432
-9,422
-8% -$1.23M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.6M 2.49%
444,413
+13,229
+3% +$427K
SRVR icon
14
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$12.7M 2.16%
314,301
+10,968
+4% +$424K
CME icon
15
CME Group
CME
$91.8B
$10.3M 1.75%
48,427
+1
+0% +$211
GILD icon
16
Gilead Sciences
GILD
$162B
$8.81M 1.5%
159,912
+13,217
+9% +$883K
GINN icon
17
Goldman Sachs Innovate Equity ETF
GINN
$202M
$7.22M 1.23%
116,014
+7,535
+7% +$447K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.08M 1.2%
61,340
+1,048
+2% +$120K
ICE icon
19
Intercontinental Exchange
ICE
$84.1B
$6.65M 1.13%
56,056
+2
+0% +$230
BDX icon
20
Becton Dickinson
BDX
$43.8B
$5.86M 1%
14
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$4.21M 0.72%
10,696
+128
+1% +$49.1K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$3.91M 0.67%
+17,560
New +$3.81M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.49M 0.59%
26,005
+95
+0.4% +$12.5K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.8M 0.48%
30,276
+7,844
+35% +$667K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 0.47%
9,941
+300
+3% +$83.8K
1
2 3 4 5

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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 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 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.