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TRAPHAGEN INVESTMENT ADVISORS LLC |
| City: |
ORADELL |
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NJ |
| Zip: |
07649 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$239,217,000 |
425,729 |
24.97% |
-871,000 |
17,888 |
0.007 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$109,058,000 |
1,180,542 |
11.38% |
-4,288,000 |
11,186 |
1.312 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
3 |
- |
$0.00 |
$71,958,000 |
2,099,116 |
7.51% |
15,375,000 |
439,317 |
2.332 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
4 |
- |
$0.00 |
$57,832,000 |
2,403,657 |
6.04% |
17,497,000 |
688,738 |
5.341 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
5 |
- |
$0.00 |
$47,315,000 |
1,536,689 |
4.94% |
46,176,000 |
1,501,152 |
10.044 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
6 |
- |
$138.26 |
$39,076,000 |
345,410 |
4.08% |
-35,000 |
17,678 |
0.384 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$59.15 |
$33,083,000 |
556,957 |
3.45% |
3,930,000 |
54,325 |
0.062 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$26,019,000 |
513,093 |
2.72% |
2,863,000 |
56,461 |
0.057 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
9 |
- |
$0.00 |
$25,174,000 |
692,171 |
2.63% |
50,000 |
-44,829 |
3.496 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.16 |
$23,169,000 |
104,302 |
2.42% |
-1,648,000 |
5,200 |
0.001 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$23,041,000 |
228,880 |
2.41% |
-2,140,000 |
-22,125 |
0.254 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$82.45 |
$13,866,000 |
167,605 |
1.45% |
-863,000 |
-12,059 |
0.019 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
13 |
- |
$275.08 |
$12,870,000 |
48,513 |
1.34% |
1,606,000 |
9 |
0.014 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$573.22 |
$12,442,000 |
24,210 |
1.3% |
-594,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$307.02 |
$11,596,000 |
42,192 |
1.21% |
-735,000 |
-357 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$712,842.00 |
$11,178,000 |
14 |
1.17% |
1,645,000 |
0 |
0 |
Property & Casualty I... |
|
|
BITB |
Bitwise Bitcoin ETF |
17 |
- |
$64.31 |
$9,960,000 |
221,918 |
1.04% |
1,832,000 |
62,073 |
0.247 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$180.51 |
$9,699,000 |
56,227 |
1.01% |
1,253,000 |
-455 |
0.01 |
Business Services |
|
|
GOVZ |
Ishares 25+ Year Treasury S... |
19 |
- |
$0.00 |
$6,421,000 |
625,223 |
0.67% |
-99,000 |
-34,705 |
1.389 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
20 |
- |
$0.00 |
$6,060,000 |
92,986 |
0.63% |
-993,000 |
-2,304 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$503.32 |
$5,761,000 |
15,346 |
0.6% |
-60,000 |
1,537 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$5,693,000 |
103,962 |
0.59% |
-50,542,000 |
-891,702 |
0.012 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$704.95 |
$5,534,000 |
10,130 |
0.58% |
-262,000 |
9 |
0.003 |
Investment Brokerage ... |
|
|
PZA |
Invesco National AMT-Free M... |
24 |
- |
$22.31 |
$5,269,000 |
228,677 |
0.55% |
5,000 |
5,732 |
0.254 |
Meat Products |
|
|
PEG |
Public Service Enterprise G... |
25 |
- |
$82.55 |
$4,792,000 |
58,231 |
0.5% |
-60,000 |
804 |
0.012 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$475.86 |
$4,525,000 |
8,496 |
0.47% |
450,000 |
-493 |
0.001 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$94.88 |
$4,495,000 |
51,564 |
0.47% |
-46,457,000 |
-476,268 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$103.95 |
$4,022,000 |
38,141 |
0.42% |
183,000 |
2,106 |
0.002 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
29 |
- |
$53.12 |
$3,516,000 |
69,016 |
0.37% |
-887,000 |
-21,270 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$164.92 |
$3,508,000 |
32,364 |
0.37% |
-907,000 |
-515 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$225.02 |
$3,412,000 |
17,932 |
0.36% |
-577,000 |
-249 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$286.86 |
$3,386,000 |
13,805 |
0.35% |
219,000 |
591 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
33 |
- |
$370.07 |
$3,304,000 |
9,015 |
0.34% |
7,000 |
539 |
0.001 |
Home Improvement Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
34 |
- |
$112.42 |
$2,971,000 |
32,767 |
0.31% |
-375,000 |
-11 |
0.037 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
35 |
- |
$434.58 |
$2,812,000 |
9,756 |
0.29% |
170,000 |
635 |
0.005 |
Business Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
36 |
- |
$117.95 |
$2,677,000 |
22,663 |
0.28% |
-453,000 |
-4,427 |
0.019 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$24.70 |
$2,437,000 |
110,363 |
0.25% |
-113,000 |
338 |
0.004 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$85.79 |
$2,385,000 |
26,196 |
0.25% |
-6,950,000 |
-80,697 |
0.002 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
39 |
- |
$67.21 |
$2,213,000 |
47,274 |
0.23% |
-57,000 |
4,475 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$181.31 |
$2,186,000 |
13,993 |
0.23% |
-353,000 |
662 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$623.62 |
$2,186,000 |
3,908 |
0.23% |
-47,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$347.93 |
$2,178,000 |
6,216 |
0.23% |
210,000 |
-11 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$41.62 |
$2,087,000 |
46,008 |
0.22% |
489,000 |
6,040 |
0.001 |
Telecom Services - Do... |
|
|
STRV |
Strive 500 Etf |
44 |
- |
$0.00 |
$2,025,000 |
56,164 |
0.21% |
520,000 |
16,340 |
0.624 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$192.45 |
$2,019,000 |
9,635 |
0.21% |
296,000 |
-64 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$24.07 |
$1,882,000 |
87,419 |
0.2% |
-191,000 |
-3,886 |
0.045 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$970.33 |
$1,820,000 |
1,925 |
0.19% |
405,000 |
381 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
48 |
- |
$155.31 |
$1,749,000 |
10,456 |
0.18% |
392,000 |
1,089 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$180.19 |
$1,679,000 |
10,860 |
0.18% |
-274,000 |
543 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
50 |
- |
$717.51 |
$1,659,000 |
2,879 |
0.17% |
-116,000 |
-153 |
0 |
Internet Service Prov... |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$195.91 |
$1,653,000 |
9,596 |
0.17% |
-237,000 |
-355 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$156.90 |
$1,641,000 |
9,893 |
0.17% |
163,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$67.95 |
$1,625,000 |
26,339 |
0.17% |
114,000 |
811 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$115.43 |
$1,623,000 |
13,646 |
0.17% |
375,000 |
2,043 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$67.18 |
$1,603,000 |
23,630 |
0.17% |
192,000 |
11 |
0.002 |
Food - Major Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$205.93 |
$1,294,000 |
6,672 |
0.14% |
1,000 |
71 |
0.002 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$175.97 |
$1,293,000 |
5,643 |
0.13% |
73,000 |
264 |
0.002 |
Medical Instruments &... |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$100.59 |
$1,267,000 |
11,454 |
0.13% |
420,000 |
1,961 |
0.003 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$302.65 |
$1,214,000 |
3,974 |
0.13% |
51,000 |
2 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$1,176,000 |
13,398 |
0.12% |
-55,000 |
-230 |
0.001 |
Discount, Variety Stores |
|
|
GINN |
Goldman Sachs Motif Manufac... |
61 |
- |
$67.45 |
$1,167,000 |
19,830 |
0.12% |
-229,000 |
-2,855 |
0.22 |
N/A |
|
|
GE |
General Electric Co |
62 |
- |
$255.42 |
$1,162,000 |
5,804 |
0.12% |
200,000 |
38 |
0.001 |
Conglomerates |
|
|
FTEC |
Fidelity Msci Information T... |
63 |
- |
$199.41 |
$1,158,000 |
7,183 |
0.12% |
-171,000 |
-6 |
0.015 |
N/A |
|
|
T |
AT&T Corp |
64 |
- |
$26.97 |
$1,134,000 |
40,115 |
0.12% |
568,000 |
15,244 |
0.001 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
65 |
- |
$230.56 |
$1,123,000 |
8,034 |
0.12% |
-75,000 |
847 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
66 |
- |
$0.00 |
$1,093,000 |
11,921 |
0.11% |
-139,000 |
-1,552 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$793.01 |
$1,049,000 |
1,271 |
0.11% |
65,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
BTC |
Grayscale Bitcoin Mini |
68 |
- |
$52.38 |
$1,020,000 |
27,956 |
0.11% |
-204,000 |
-1,272 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$405.92 |
$1,017,000 |
3,082 |
0.11% |
-109,000 |
-22 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$69.87 |
$976,000 |
13,627 |
0.1% |
126,000 |
-32 |
0 |
Beverage Soft Drinks... |
|
|
KLD |
iShares KLD Select Social I... |
71 |
- |
$127.08 |
$951,000 |
8,275 |
0.1% |
-64,000 |
-69 |
0.009 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$467.51 |
$949,000 |
2,125 |
0.1% |
-90,000 |
-13 |
0.001 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$63.44 |
$940,000 |
16,107 |
0.1% |
-68,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$550.18 |
$930,000 |
1,696 |
0.1% |
18,000 |
-36 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$157.05 |
$928,000 |
5,447 |
0.1% |
95,000 |
478 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$911,000 |
3,515 |
0.1% |
-483,000 |
62 |
0 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
77 |
- |
$179.91 |
$899,000 |
5,663 |
0.09% |
232,000 |
123 |
0 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
78 |
- |
$283.59 |
$891,000 |
3,585 |
0.09% |
-28,000 |
-593 |
0 |
Diversified Computer ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
79 |
- |
$0.00 |
$880,000 |
7,220 |
0.09% |
-78,000 |
-216 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
80 |
- |
$122.22 |
$876,000 |
7,960 |
0.09% |
-73,000 |
-282 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
81 |
- |
$135.26 |
$873,000 |
5,823 |
0.09% |
6,000 |
119 |
0 |
Beverage Soft Drinks... |
|
|
FHLC |
Fidelity Msci Health Care I... |
82 |
- |
$64.14 |
$854,000 |
12,499 |
0.09% |
-563,000 |
-9,181 |
0.032 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$27.33 |
$818,000 |
29,256 |
0.09% |
34,000 |
545 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$554.20 |
$804,000 |
1,715 |
0.08% |
-67,000 |
11 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
85 |
- |
$119.87 |
$748,000 |
7,577 |
0.08% |
6,000 |
912 |
0 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$291.97 |
$732,000 |
2,484 |
0.08% |
-3,000 |
-50 |
0.001 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$83.36 |
$727,000 |
8,103 |
0.08% |
-118,000 |
-391 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$282.23 |
$720,000 |
2,784 |
0.08% |
-23,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$235.93 |
$702,000 |
3,317 |
0.07% |
67,000 |
506 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.65 |
$699,000 |
27,587 |
0.07% |
-107,000 |
-2,793 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$427.57 |
$689,000 |
1,907 |
0.07% |
-106,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$235.10 |
$656,000 |
2,777 |
0.07% |
113,000 |
396 |
0 |
Railroads |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$645,000 |
6,891 |
0.07% |
-15,000 |
-544 |
0 |
N/A |
|
|
AXP |
American Express Co |
95 |
- |
$319.47 |
$637,000 |
2,368 |
0.07% |
-135,000 |
-233 |
0 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$123.71 |
$632,000 |
5,187 |
0.07% |
21,000 |
127 |
0 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
97 |
- |
$287.65 |
$623,000 |
2,422 |
0.07% |
-30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$224.13 |
$617,000 |
2,643 |
0.06% |
-43,000 |
-30 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$304.10 |
$612,000 |
1,168 |
0.06% |
19,000 |
-4 |
0 |
Health Care Plans |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
100 |
- |
$0.00 |
$600,000 |
9,208 |
0.06% |
-213,000 |
-2,962 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$132.02 |
$587,000 |
4,426 |
0.06% |
101,000 |
126 |
0 |
Drug Manufacturers - ... |
|
