TRAPHAGEN INVESTMENT ADVISORS LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$958.0M
Holdings
183
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $239.2M |
AVUSAMERICAN CENTY ETF TR | $109.1M |
VFLOVICTORY PORTFOLIOS II | $72.0M |
TLTWISHARES TR | $57.8M |
COWGPACER FDS TR | $47.3M |
GRIDFIRST TR EXCHANGE TRADED FD | $39.1M |
VGITVANGUARD SCOTTSDALE FDS | $33.1M |
JAAAJANUS DETROIT STR TR | $26.0M |
KAMOMANAGED PORTFOLIO SERIES | $25.2M |
AAPLAPPLE INC | $23.2M |
SGOVISHARES TR | $23.0M |
SHYISHARES TR | $13.9M |
CMECME GROUP INC | $12.9M |
VOOVANGUARD INDEX FDS | $12.4M |
VTIVANGUARD INDEX FDS | $11.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.2M |
BITBBITWISE BITCOIN ETF TR | $10.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.7M |
GOVZISHARES TR | $6.4M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $6.1M |
MSFTMICROSOFT CORP | $5.8M |
COWZPACER FDS TR | $5.7M |
GSGOLDMAN SACHS GROUP INC | $5.5M |
PZAINVESCO EXCH TRADED FD TR II | $5.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
AVUVAMERICAN CENTY ETF TR | $4.5M |
MUBISHARES TR | $4.0M |
FUTYFIDELITY COVINGTON TRUST | $3.5M |
NVDANVIDIA CORPORATION | $3.5M |
AMZNAMAZON COM INC | $3.4M |
JPMJPMORGAN CHASE & CO. | $3.4M |
HDHOME DEPOT INC | $3.3M |
IGMISHARES TR | $3.0M |
MIGAMICROSTRATEGY INC | $2.8M |
IEIISHARES TR | $2.7M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
TLTISHARES TR | $2.4M |
IBITISHARES BITCOIN TRUST ETF | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
GOOGALPHABET INC | $2.2M |
VVISA INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
STRVEA SERIES TRUST | $2.0M |
ABBVABBVIE INC | $2.0M |
SCHBSCHWAB STRATEGIC TR | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
GOOGLALPHABET INC | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
VXFVANGUARD INDEX FDS | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
CSCOCISCO SYS INC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
MDLZMONDELEZ INTL INC | $1.6M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
WMTWALMART INC | $1.2M |
GINNGOLDMAN SACHS ETF TR | $1.2M |
GEGE AEROSPACE | $1.2M |
FTECFIDELITY COVINGTON TRUST | $1.2M |
TAT&T INC | $1.1M |
ORCLORACLE CORP | $1.1M |
BILSPDR SER TR | $1.1M |
LLYELI LILLY & CO | $1.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $1.0M |
CATCATERPILLAR INC | $1.0M |
KOCOCA COLA CO | $976K |
SUSAISHARES TR | $951K |
LMTLOCKHEED MARTIN CORP | $949K |
IJHISHARES TR | $940K |
MAMASTERCARD INCORPORATED | $930K |
PGPROCTER AND GAMBLE CO | $928K |
TSLATESLA INC | $911K |
4I1PHILIP MORRIS INTL INC | $899K |
IBMINTERNATIONAL BUSINESS MACHS | $891K |
ESGUISHARES TR | $880K |
GSLCGOLDMAN SACHS ETF TR | $876K |
PEPPEPSICO INC | $873K |
FHLCFIDELITY COVINGTON TRUST | $854K |
SCHDSCHWAB STRATEGIC TR | $818K |
NDQINVESCO QQQ TR | $804K |
DISDISNEY WALT CO | $748K |
APDAIR PRODS & CHEMS INC | $732K |
MRKMERCK & CO INC | $727K |
VOVANGUARD INDEX FDS | $720K |
TPLTEXAS PACIFIC LAND CORPORATI | $714K |
HONHONEYWELL INTL INC | $702K |
PFEPFIZER INC | $699K |
IWFISHARES TR | $689K |
UNPUNION PAC CORP | $656K |
USMVISHARES TR | $645K |
AXPAMERICAN EXPRESS CO | $637K |
TJXTJX COS INC NEW | $632K |
VVVANGUARD INDEX FDS | $623K |
LOWLOWES COS INC | $617K |
UNHUNITEDHEALTH GROUP INC | $612K |
AVLVAMERICAN CENTY ETF TR | $600K |
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