TRAPHAGEN INVESTMENT ADVISORS LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$958.0B
Holdings
183
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 425,729 | $239.2B | 24.97% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 1,180,542 | $109.1B | 11.38% | |
| 3 | VFLOVICTORY PORTFOLIOS II | 2,099,116 | $72.0B | 7.51% | |
| 4 | TLTWISHARES TR | 2,403,657 | $57.8B | 6.04% | |
| 5 | COWGPACER FDS TR | 1,536,689 | $47.3B | 4.94% | |
| 6 | GRIDFIRST TR EXCHANGE TRADED FD | 345,410 | $39.1B | 4.08% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 556,957 | $33.1B | 3.45% | |
| 8 | JAAAJANUS DETROIT STR TR | 513,093 | $26.0B | 2.72% | |
| 9 | KAMOMANAGED PORTFOLIO SERIES | 692,171 | $25.2B | 2.63% | |
| 10 | AAPLAPPLE INC | 104,302 | $23.2B | 2.42% | |
| 11 | SGOVISHARES TR | 228,880 | $23.0B | 2.41% | |
| 12 | SHYISHARES TR | 167,605 | $13.9B | 1.45% | |
| 13 | CMECME GROUP INC | 48,513 | $12.9B | 1.34% | |
| 14 | VOOVANGUARD INDEX FDS | 24,210 | $12.4B | 1.30% | |
| 15 | VTIVANGUARD INDEX FDS | 42,192 | $11.6B | 1.21% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $11.2B | 1.17% | |
| 17 | BITBBITWISE BITCOIN ETF TR | 221,918 | $10.0B | 1.04% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 56,227 | $9.7B | 1.01% | |
| 19 | GOVZISHARES TR | 625,223 | $6.4B | 0.67% | |
| 20 | GBTCGRAYSCALE BITCOIN TRUST ETF | 92,986 | $6.1B | 0.63% | |
| 21 | MSFTMICROSOFT CORP | 15,346 | $5.8B | 0.60% | |
| 22 | COWZPACER FDS TR | 103,962 | $5.7B | 0.59% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 10,130 | $5.5B | 0.58% | |
| 24 | PZAINVESCO EXCH TRADED FD TR II | 228,677 | $5.3B | 0.55% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GRP IN | 58,231 | $4.8B | 0.50% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,496 | $4.5B | 0.47% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 51,564 | $4.5B | 0.47% | |
| 28 | MUBISHARES TR | 38,141 | $4.0B | 0.42% | |
| 29 | FUTYFIDELITY COVINGTON TRUST | 69,016 | $3.5B | 0.37% | |
| 30 | NVDANVIDIA CORPORATION | 32,364 | $3.5B | 0.37% | |
| 31 | AMZNAMAZON COM INC | 17,932 | $3.4B | 0.36% | |
| 32 | JPMJPMORGAN CHASE & CO. | 13,805 | $3.4B | 0.35% | |
| 33 | HDHOME DEPOT INC | 9,015 | $3.3B | 0.34% | |
| 34 | IGMISHARES TR | 32,767 | $3.0B | 0.31% | |
| 35 | MIGAMICROSTRATEGY INC | 9,756 | $2.8B | 0.29% | |
| 36 | IEIISHARES TR | 22,663 | $2.7B | 0.28% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 110,363 | $2.4B | 0.25% | |
| 38 | TLTISHARES TR | 26,196 | $2.4B | 0.25% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 47,274 | $2.2B | 0.23% | |
| 40 | SPYSPDR S&P 500 ETF TR | 3,908 | $2.2B | 0.23% | |
| 41 | GOOGALPHABET INC | 13,993 | $2.2B | 0.23% | |
| 42 | VVISA INC | 6,216 | $2.2B | 0.23% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 46,008 | $2.1B | 0.22% | |
| 44 | STRVEA SERIES TRUST | 56,164 | $2.0B | 0.21% | |
| 45 | ABBVABBVIE INC | 9,635 | $2.0B | 0.21% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 87,419 | $1.9B | 0.20% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,925 | $1.8B | 0.19% | |
| 48 | CVXCHEVRON CORP NEW | 10,456 | $1.7B | 0.18% | |
| 49 | GOOGLALPHABET INC | 10,860 | $1.7B | 0.18% | |
| 50 | METAMETA PLATFORMS INC | 2,879 | $1.7B | 0.17% | |
| 51 | VXFVANGUARD INDEX FDS | 9,596 | $1.7B | 0.17% | |
| 52 | JNJJOHNSON & JOHNSON | 9,893 | $1.6B | 0.17% | |
| 53 | CSCOCISCO SYS INC | 26,339 | $1.6B | 0.17% | |
| 54 | XOMEXXON MOBIL CORP | 13,646 | $1.6B | 0.17% | |
| 55 | MDLZMONDELEZ INTL INC | 23,630 | $1.6B | 0.17% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 6,672 | $1.3B | 0.14% | |
| 57 | BDXBECTON DICKINSON & CO | 5,643 | $1.3B | 0.13% | |
| 58 | EDCONSOLIDATED EDISON INC | 11,454 | $1.3B | 0.13% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 3,974 | $1.2B | 0.13% | |
| 60 | WMTWALMART INC | 13,398 | $1.2B | 0.12% | |
| 61 | GINNGOLDMAN SACHS ETF TR | 19,830 | $1.2B | 0.12% | |
| 62 | GEGE AEROSPACE | 5,804 | $1.2B | 0.12% | |
| 63 | FTECFIDELITY COVINGTON TRUST | 7,183 | $1.2B | 0.12% | |
| 64 | TAT&T INC | 40,115 | $1.1B | 0.12% | |
| 65 | ORCLORACLE CORP | 8,034 | $1.1B | 0.12% | |
| 66 | BILSPDR SER TR | 11,921 | $1.1B | 0.11% | |
| 67 | LLYELI LILLY & CO | 1,271 | $1.0B | 0.11% | |
| 68 | BTCGRAYSCALE BITCOIN MINI TR ET | 27,956 | $1.0B | 0.11% | |
| 69 | CATCATERPILLAR INC | 3,082 | $1.0B | 0.11% | |
| 70 | KOCOCA COLA CO | 13,627 | $975.9M | 0.10% | |
| 71 | SUSAISHARES TR | 8,275 | $950.5M | 0.10% | |
| 72 | LMTLOCKHEED MARTIN CORP | 2,125 | $949.1M | 0.10% | |
| 73 | IJHISHARES TR | 16,107 | $939.8M | 0.10% | |
| 74 | MAMASTERCARD INCORPORATED | 1,696 | $929.7M | 0.10% | |
| 75 | PGPROCTER AND GAMBLE CO | 5,447 | $928.3M | 0.10% | |
| 76 | TSLATESLA INC | 3,515 | $910.9M | 0.10% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 5,663 | $898.9M | 0.09% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,585 | $891.4M | 0.09% | |
| 79 | ESGUISHARES TR | 7,220 | $880.2M | 0.09% | |
| 80 | GSLCGOLDMAN SACHS ETF TR | 7,960 | $876.2M | 0.09% | |
| 81 | PEPPEPSICO INC | 5,823 | $873.1M | 0.09% | |
| 82 | FHLCFIDELITY COVINGTON TRUST | 12,499 | $853.9M | 0.09% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 29,256 | $818.0M | 0.09% | |
| 84 | NDQINVESCO QQQ TR | 1,715 | $804.4M | 0.08% | |
| 85 | DISDISNEY WALT CO | 7,577 | $747.8M | 0.08% | |
| 86 | APDAIR PRODS & CHEMS INC | 2,484 | $732.5M | 0.08% | |
| 87 | MRKMERCK & CO INC | 8,103 | $727.3M | 0.08% | |
| 88 | VOVANGUARD INDEX FDS | 2,784 | $720.0M | 0.08% | |
| 89 | TPLTEXAS PACIFIC LAND CORPORATI | 539 | $713.7M | 0.07% | |
| 90 | HONHONEYWELL INTL INC | 3,317 | $702.3M | 0.07% | |
| 91 | PFEPFIZER INC | 27,587 | $699.1M | 0.07% | |
| 92 | IWFISHARES TR | 1,907 | $688.7M | 0.07% | |
| 93 | UNPUNION PAC CORP | 2,777 | $656.0M | 0.07% | |
| 94 | USMVISHARES TR | 6,891 | $645.4M | 0.07% | |
| 95 | AXPAMERICAN EXPRESS CO | 2,368 | $637.2M | 0.07% | |
| 96 | TJXTJX COS INC NEW | 5,187 | $631.7M | 0.07% | |
| 97 | VVVANGUARD INDEX FDS | 2,422 | $622.6M | 0.06% | |
| 98 | LOWLOWES COS INC | 2,643 | $616.5M | 0.06% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,168 | $611.9M | 0.06% | |
| 100 | AVLVAMERICAN CENTY ETF TR | 9,208 | $600.4M | 0.06% |
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