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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 4,426 | $587.2M | 0.06% | |
| 102 | TXNTEXAS INSTRS INC | 3,232 | $580.8M | 0.06% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 1,367 | $574.1M | 0.06% | |
| 104 | ITOTISHARES TR | 4,693 | $572.5M | 0.06% | |
| 105 | FELGFIDELITY COVINGTON TRUST | 18,165 | $572.2M | 0.06% | |
| 106 | DUKDUKE ENERGY CORP NEW | 4,665 | $569.0M | 0.06% | |
| 107 | DSIISHARES TR | 5,543 | $567.6M | 0.06% | |
| 108 | ETNEATON CORP PLC | 1,995 | $542.2M | 0.06% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 15,754 | $519.7M | 0.05% | |
| 110 | VTVVANGUARD INDEX FDS | 3,001 | $518.3M | 0.05% | |
| 111 | NFGNATIONAL FUEL GAS CO | 6,500 | $514.7M | 0.05% | |
| 112 | BACBANK AMERICA CORP | 11,944 | $498.4M | 0.05% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 770 | $488.2M | 0.05% | |
| 114 | BLKBLACKROCK INC | 514 | $486.1M | 0.05% | |
| 115 | MGKVANGUARD WORLD FD | 1,552 | $479.5M | 0.05% | |
| 116 | MCDMCDONALDS CORP | 1,488 | $464.9M | 0.05% | |
| 117 | WFCWELLS FARGO CO NEW | 6,448 | $462.9M | 0.05% | |
| 118 | HYMBSPDR SER TR | 18,020 | $454.5M | 0.05% | |
| 119 | RTXRTX CORPORATION | 3,224 | $427.1M | 0.04% | |
| 120 | AMGNAMGEN INC | 1,335 | $415.9M | 0.04% | |
| 121 | GEVGE VERNOVA INC | 1,358 | $414.7M | 0.04% | |
| 122 | CMCSACOMCAST CORP NEW | 10,868 | $401.0M | 0.04% | |
| 123 | KHCKRAFT HEINZ CO | 13,094 | $398.5M | 0.04% | |
| 124 | IEFISHARES TR | 4,126 | $393.5M | 0.04% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 2,959 | $391.3M | 0.04% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 1,090 | $384.2M | 0.04% | |
| 127 | QQQEDIREXION SHS ETF TR | 4,392 | $383.0M | 0.04% | |
| 128 | BKNGBOOKING HOLDINGS INC | 83 | $382.4M | 0.04% | |
| 129 | CSXCSX CORP | 12,328 | $362.8M | 0.04% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS IN | 1,444 | $350.0M | 0.04% | |
| 131 | HSYHERSHEY CO | 2,010 | $343.8M | 0.04% | |
| 132 | MKLMARKEL GROUP INC | 182 | $340.3M | 0.04% | |
| 133 | SYKSTRYKER CORPORATION | 899 | $334.7M | 0.03% | |
| 134 | GILDGILEAD SCIENCES INC | 2,878 | $322.5M | 0.03% | |
| 135 | ULUNILEVER PLC | 5,388 | $320.9M | 0.03% | |
| 136 | FASTFASTENAL CO | 4,100 | $318.0M | 0.03% | |
| 137 | BXBLACKSTONE INC | 2,225 | $311.0M | 0.03% | |
| 138 | KLACKLA CORP | 450 | $305.9M | 0.03% | |
| 139 | MOALTRIA GROUP INC | 4,969 | $298.2M | 0.03% | |
| 140 | VDCVANGUARD WORLD FD | 1,329 | $290.9M | 0.03% | |
| 141 | ANGLVANECK ETF TRUST | 10,071 | $290.7M | 0.03% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 2,624 | $288.7M | 0.03% | |
| 143 | NFLXNETFLIX INC | 299 | $279.0M | 0.03% | |
| 144 | CEGCONSTELLATION ENERGY CORP | 1,358 | $273.7M | 0.03% | |
| 145 | INTCINTEL CORP | 12,017 | $272.9M | 0.03% | |
| 146 | SDYSPDR SER TR | 1,999 | $271.2M | 0.03% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 10,541 | $264.0M | 0.03% | |
| 148 | VXUSVANGUARD STAR FDS | 4,249 | $263.9M | 0.03% | |
| 149 | SHESPDR SER TR | 2,301 | $262.6M | 0.03% | |
| 150 | UBERUBER TECHNOLOGIES INC | 3,535 | $257.6M | 0.03% | |
| 151 | SPGIS&P GLOBAL INC | 502 | $255.1M | 0.03% | |
| 152 | PHOINVESCO EXCHANGE TRADED FD T | 3,940 | $254.2M | 0.03% | |
| 153 | BKNBLACKROCK INVT QUALITY MUN T | 22,115 | $254.1M | 0.03% | |
| 154 | VGTVANGUARD WORLD FD | 464 | $251.8M | 0.03% | |
| 155 | ROPROPER TECHNOLOGIES INC | 415 | $244.7M | 0.03% | |
| 156 | MTBM & T BK CORP | 1,364 | $243.9M | 0.03% | |
| 157 | KMIKINDER MORGAN INC DEL | 8,499 | $242.5M | 0.03% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 1,399 | $242.4M | 0.03% | |
| 159 | SOSOUTHERN CO | 2,576 | $236.8M | 0.02% | |
| 160 | DEDEERE & CO | 505 | $236.8M | 0.02% | |
| 161 | BABOEING CO | 1,367 | $233.2M | 0.02% | |
| 162 | AQLTISHARES TR | 1,702 | $228.6M | 0.02% | |
| 163 | FENYFIDELITY COVINGTON TRUST | 8,894 | $227.2M | 0.02% | |
| 164 | KMBKIMBERLY-CLARK CORP | 1,571 | $223.5M | 0.02% | |
| 165 | EAGGISHARES TR | 4,694 | $222.9M | 0.02% | |
| 166 | QUALISHARES TR | 1,269 | $216.9M | 0.02% | |
| 167 | TMUST-MOBILE US INC | 806 | $214.9M | 0.02% | |
| 168 | DRIDARDEN RESTAURANTS INC | 1,000 | $207.8M | 0.02% | |
| 169 | XLFSELECT SECTOR SPDR TR | 4,150 | $206.7M | 0.02% | |
| 170 | TRVCCITIGROUP INC | 2,908 | $206.4M | 0.02% | |
| 171 | SCHOSCHWAB STRATEGIC TR | 8,437 | $205.4M | 0.02% | |
| 172 | BPBP PLC | 6,066 | $205.0M | 0.02% | |
| 173 | DYHTARGET CORP | 1,946 | $203.1M | 0.02% | |
| 174 | ULTAULTA BEAUTY INC | 550 | $201.6M | 0.02% | |
| 175 | FANFIRST TR EXCHANGE-TRADED FD | 10,236 | $153.6M | 0.02% | |
| 176 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 12,339 | $138.8M | 0.01% | |
| 177 | IOVAIOVANCE BIOTHERAPEUTICS INC | 38,364 | $127.8M | 0.01% | |
| 178 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,250 | $99.7M | 0.01% | |
| 179 | RCREADY CAPITAL CORP | 17,260 | $87.9M | 0.01% | |
| 180 | AMCAMC ENTMT HLDGS INC | 23,756 | $68.2M | 0.01% | |
| 181 | CTMXCYTOMX THERAPEUTICS INC | 30,500 | $19.4M | 0.00% | |
| 182 | OPKOPKO HEALTH INC | 11,680 | $19.4M | 0.00% | |
| 183 | PRSOPERASO INC | 13,500 | $9.2M | 0.00% |
PreviousPage 2 of 2