TRAPHAGEN INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.1B
Holdings
188
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $283.1M |
AVUSAMERICAN CENTY ETF TR | $122.5M |
VFLOVICTORY PORTFOLIOS II | $78.4M |
COWGPACER FDS TR | $68.2M |
GRIDFIRST TR EXCHANGE TRADED FD | $48.1M |
JAAAJANUS DETROIT STR TR | $34.0M |
AAPLAPPLE INC | $28.2M |
VGITVANGUARD SCOTTSDALE FDS | $26.7M |
TPYPTORTOISE CAPITAL SERIES TRUS | $24.9M |
SGOVISHARES TR | $24.3M |
JSIJANUS DETROIT STR TR | $23.0M |
GPZVANECK ETF TRUST | $17.0M |
SHYISHARES TR | $14.1M |
VOOVANGUARD INDEX FDS | $13.9M |
BITBBITWISE BITCOIN ETF TR | $13.8M |
VTIVANGUARD INDEX FDS | $13.7M |
CMECME GROUP INC | $13.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $7.8M |
MSFTMICROSOFT CORP | $7.7M |
GSGOLDMAN SACHS GROUP INC | $7.2M |
NVDANVIDIA CORPORATION | $5.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.8M |
PZAINVESCO EXCH TRADED FD TR II | $4.6M |
MUBISHARES TR | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
COWZPACER FDS TR | $4.2M |
AMZNAMAZON COM INC | $4.1M |
JPMJPMORGAN CHASE & CO. | $3.9M |
IGMISHARES TR | $3.8M |
FUTYFIDELITY COVINGTON TRUST | $3.5M |
HDHOME DEPOT INC | $3.3M |
IBITISHARES BITCOIN TRUST ETF | $3.1M |
MIGAMICROSTRATEGY INC | $2.9M |
SCHXSCHWAB STRATEGIC TR | $2.7M |
GOOGALPHABET INC | $2.6M |
IEIISHARES TR | $2.6M |
STRVEA SERIES TRUST | $2.3M |
METAMETA PLATFORMS INC | $2.3M |
VVISA INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.1M |
SCHBSCHWAB STRATEGIC TR | $2.1M |
GOOGLALPHABET INC | $1.9M |
VXFVANGUARD INDEX FDS | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
ORCLORACLE CORP | $1.8M |
CSCOCISCO SYS INC | $1.8M |
ABBVABBVIE INC | $1.8M |
TSLATESLA INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
MDLZMONDELEZ INTL INC | $1.5M |
CVXCHEVRON CORP NEW | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
WMTWALMART INC | $1.4M |
FTECFIDELITY COVINGTON TRUST | $1.4M |
AVUVAMERICAN CENTY ETF TR | $1.4M |
BTCGRAYSCALE BITCOIN MINI TR ET | $1.4M |
GEGE AEROSPACE | $1.4M |
TAT&T INC | $1.3M |
CATCATERPILLAR INC | $1.3M |
GINNGOLDMAN SACHS ETF TR | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.0M |
IJHISHARES TR | $998K |
BDXBECTON DICKINSON & CO | $972K |
LLYELI LILLY & CO | $970K |
SUSAISHARES TR | $962K |
KOCOCA COLA CO | $951K |
TLTWISHARES TR | $932K |
GSLCGOLDMAN SACHS ETF TR | $903K |
ESGUISHARES TR | $865K |
PGPROCTER AND GAMBLE CO | $864K |
VOVANGUARD INDEX FDS | $862K |
DISDISNEY WALT CO | $842K |
NDQINVESCO QQQ TR | $835K |
BILSPDR SERIES TRUST | $821K |
IWFISHARES TR | $810K |
SCHDSCHWAB STRATEGIC TR | $808K |
HONHONEYWELL INTL INC | $774K |
PEPPEPSICO INC | $746K |
GEVGE VERNOVA INC | $741K |
AXPAMERICAN EXPRESS CO | $730K |
VXUSVANGUARD STAR FDS | $704K |
VVVANGUARD INDEX FDS | $691K |
MRKMERCK & CO INC | $683K |
ETNEATON CORP PLC | $679K |
FELGFIDELITY COVINGTON TRUST | $673K |
CRWDCROWDSTRIKE HLDGS INC | $673K |
APDAIR PRODS & CHEMS INC | $672K |
TXNTEXAS INSTRS INC | $671K |
ITOTISHARES TR | $656K |
USMVISHARES TR | $649K |
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