Traphagen Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Traphagen Investment Advisors LLC reported 175 stock positions worth $937.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 10.8%) and iShares 20+ Bond Buywrite (TLTW, 5.9%). Compared with Q4 2023, it opened 14 new positions, sold out of 12, added to 89 and reduced 58. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +15258%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ORADELL, NJ
- CIK
- 0002023380
- Portfolio Value
- $937.6M (Q1 2024)
- SEC Filing
- 0002023380-24-000001 ↗ filed May 15, 2024
Holdings Value
Holdings 175 stocks · $937.6M
| IVV iShares Core S&P 500 ETF | 21.93% | 391,046 | $205.6M | Add +10.7% |
| AVUS Avantis U.S. Equity ETF | 10.81% | 1,132,382 | $101.3M | Add +1.4% |
| TLTW iShares 20+ Bond Buywrite | 5.94% | 2,086,562 | $55.7M | Add +105.2% |
| COWZ Pacer US Cash Cows 100 ETF | 5.88% | 949,295 | $55.2M | Add +4.8% |
| VFLO Victoryshares Free Cash Flow | 5.17% | 1,496,869 | $48.5M | Add +141.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.21% | 442,618 | $39.5M | Add +132.8% |
| FUTY Fidelity MSCI US Utilities | 3.71% | 820,121 | $34.8M | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 3.46% | 554,118 | $32.4M | Add +15258.0% |
| GRID First TRST Nasd Class Edg Sgiif | 3.31% | 271,083 | $31.1M | Add +3260.4% |
| SGOV iShares 0-3 Month Treasury B | 3.29% | 306,628 | $30.9M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.14% | 360,550 | $29.5M | Reduce -16.7% |
| TPYP Managed Portfolio Series | 2.50% | 839,952 | $23.5M | Reduce -41.0% |
| AAPL Apple Inc. | 1.63% | 88,919 | $15.2M | Add +3.1% |
| ISHARES 25+ YR TREAS STRIPS | 1.38% | 1,135,775 | $12.9M | Add +182.7% |
| VOO Vanguard S&P 500 ETF | 1.23% | 24,059 | $11.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 42,244 | $11.0M | Add +0.5% |
| CME Cme Group Inc. | 1.11% | 48,492 | $10.4M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 14 | $8.9M | No change |
| ICE Intercontinental Exchange Inc. | 0.83% | 56,690 | $7.8M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 64,422 | $7.5M | Reduce -85.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.79% | 117,191 | $7.4M | New |
| PZA Invesco National Amt-Free Mu | 0.75% | 295,998 | $7.1M | Reduce -31.7% |
| MSFT Microsoft Corp. | 0.60% | 13,360 | $5.6M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.55% | 47,597 | $5.1M | Reduce -20.7% |
| BITB Bitwise Bitcoin ETF | 0.54% | 130,815 | $5.1M | New |
| FHLC Fidelity MSCI Health Care | 0.48% | 65,176 | $4.5M | Reduce -85.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 10,113 | $4.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 9,626 | $4.0M | Reduce -4.5% |
| AVUV Avantis US Small Cap Value | 0.39% | 39,381 | $3.7M | Add +1015.6% |
| PEG Public Service Enterprise GP | 0.39% | 54,859 | $3.7M | Add +4.5% |
| GINN Goldman Sachs Innovate Eqty | 0.37% | 62,133 | $3.5M | Reduce -87.1% |
| HD Home Depot Inc. | 0.35% | 8,594 | $3.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.34% | 17,894 | $3.2M | Add +2.2% |
| IGM iShares Expanded Tech Sector | 0.31% | 33,786 | $2.9M | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 30,395 | $2.8M | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 13,122 | $2.6M | Add +0.4% |
| NVDA Nvidia Corp. | 0.27% | 2,847 | $2.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 15,785 | $2.4M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 24,929 | $2.4M | Reduce -86.3% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 33,589 | $2.4M | Add +14.2% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 36,323 | $2.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,797 | $2.0M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 23,400 | $1.9M | Reduce -84.9% |
| SCHB Schwab US Broad Market ETF | 0.20% | 30,521 | $1.9M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.20% | 44,103 | $1.9M | Reduce -6.8% |
| VXF Vanguard Extended Market ETF | 0.19% | 10,418 | $1.8M | Reduce -66.9% |
| ABBV Abbvie Inc. | 0.19% | 9,823 | $1.8M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 11,316 | $1.7M | Add +3.8% |
| V Visa Inc. Class A | 0.18% | 6,020 | $1.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.18% | 3,460 | $1.7M | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.17% | 6,589 | $1.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.17% | 10,168 | $1.6M | Reduce -0.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 52,123 | $1.5M | Reduce -69.5% |
| CVX Chevron Corp. | 0.16% | 9,361 | $1.5M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 35,346 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,629 | $1.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.14% | 11,570 | $1.3M | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.14% | 25,597 | $1.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.13% | 1,606 | $1.2M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.13% | 1,645 | $1.2M | Add +11.4% |
| CAT Caterpillar Inc. | 0.13% | 3,249 | $1.2M | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 7,135 | $1.1M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.12% | 8,420 | $1.1M | Add +0.8% |
| ADP Automatic Data Processing | 0.11% | 4,017 | $1.0M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 16,252 | $987K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.10% | 2,164 | $984K | Reduce -7.6% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 8,891 | $923K | Reduce -15.8% |
| ORCL Oracle Corp. | 0.10% | 7,337 | $922K | Add +0.2% |
| PFE Pfizer Inc. | 0.10% | 33,062 | $917K | Reduce -12.7% |
| HON Honeywell International Inc. | 0.10% | 4,421 | $908K | Add +40.9% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 8,279 | $904K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.10% | 1,870 | $900K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,344 | $899K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.09% | 14,176 | $867K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 7,535 | $866K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.09% | 9,473 | $860K | Reduce -0.7% |
| WMT Walmart Inc. | 0.09% | 13,743 | $827K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,290 | $822K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.09% | 4,661 | $816K | Add +0.8% |
| AIR PRODS & CHEMS INC | 0.09% | 3,292 | $798K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 2,213 | $746K | Add +0.1% |
| TSLA Tesla Inc. | 0.08% | 4,123 | $725K | Add +9.6% |
| REGN Regeneron Pharmaceuticals | 0.08% | 745 | $718K | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.07% | 4,191 | $680K | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 0.07% | 10,557 | $678K | Reduce -70.4% |
| LOW Lowe's Cos Inc. | 0.07% | 2,641 | $673K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,343 | $614K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,196 | $610K | Add +1.2% |
| ETN Eaton Corp. PLC | 0.06% | 1,868 | $584K | Add +0.4% |
| UNP Union Pacific Corp. | 0.06% | 2,370 | $583K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,422 | $581K | Reduce -0.8% |
| AXP American Express Co. | 0.06% | 2,513 | $572K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 5,635 | $568K | Add +2.8% |
| T AT&T Inc. | 0.06% | 31,724 | $558K | Add +0.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.06% | 37,344 | $553K | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,368 | $544K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 18,189 | $537K | New |
| TXN Texas Instruments Inc. | 0.06% | 3,063 | $534K | Add +0.1% |
| INTC Intel Corp. | 0.06% | 11,863 | $524K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 20,119 | $517K | Reduce -18.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IEI iShares 3-7 Year Treasury Bo | Reduce -85.3% | 0.80% | −5.24 |
| FHLC Fidelity MSCI Health Care | Reduce -85.8% | 0.48% | −2.99 |
| GINN Goldman Sachs Innovate Eqty | Reduce -87.1% | 0.37% | −2.59 |
| TLT iShares 20+ Year Treasury BD | Reduce -86.3% | 0.25% | −1.86 |
| TPYP Managed Portfolio Series | Reduce -41.0% | 2.50% | −1.83 |
| SCHD Schwab US DVD Equity ETF | Reduce -84.9% | 0.20% | −1.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.7% | 3.14% | −1.02 |
| PZA Invesco National Amt-Free Mu | Reduce -31.7% | 0.75% | −0.48 |
| FUTY Fidelity MSCI US Utilities | Reduce -4.8% | 3.71% | −0.42 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -69.5% | 0.16% | −0.42 |
| VXF Vanguard Extended Market ETF | Reduce -66.9% | 0.19% | −0.41 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 3.29% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -20.7% | 0.55% | −0.22 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.20 |
| AVLV Avantis US Large Cap Value | Reduce -70.4% | 0.07% | −0.17 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.09 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.9% | 0.30% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -53.8% | 0.04% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| STXF Strive 500 ETF | Reduce -57.6% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.7% | 0.10% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -21.3% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.6% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -0.7% | 0.04% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -15.8% | 0.10% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -18.2% | 0.06% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 0.17% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.17% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.1% | 0.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.20% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.05% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -24.6% | 0.03% | −0.01 |
| FAN First Trust Global Wind Ener | Reduce -23.6% | 0.02% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.7% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -0.9% | 0.16% | −0.01 |
| CSX CSX Corp. | Reduce -9.9% | 0.05% | −0.01 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -10.9% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 0.24% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.05% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -0.2% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -11.9% | 0.02% | −0.00 |
| MTB M & T Bank Corp. | Reduce -9.3% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | Add +15258.0% | 3.46% | +3.44 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3260.4% | 3.31% | +3.21 |
| VFLO Victoryshares Free Cash Flow | Add +141.5% | 5.17% | +3.11 |
| TLTW iShares 20+ Bond Buywrite | Add +105.2% | 5.94% | +2.66 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +132.8% | 4.21% | +2.32 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 21.93% | +2.13 |
| ISHARES 25+ YR TREAS STRIPS | Add +182.7% | 1.38% | +0.80 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.79% | +0.79 |
| BITB Bitwise Bitcoin ETF | New | 0.54% | +0.54 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.8% | 5.88% | +0.36 |
| AVUV Avantis US Small Cap Value | Add +1015.6% | 0.39% | +0.36 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| AVUS Avantis U.S. Equity ETF | Add +1.4% | 10.81% | +0.13 |
| NVDA Nvidia Corp. | Add +1.1% | 0.27% | +0.11 |
| AIR PRODS & CHEMS INC | New | 0.09% | +0.09 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.06% | +0.06 |
| ISHARES TR | New | 0.04% | +0.04 |
| UNITED TECH CORP | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.34% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.13% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| SOXQ Invesco PHLX Semiconductor | New | 0.03% | +0.03 |
| IOVA Iovance Biotherapeutics Inc. | Add +2.1% | 0.06% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +10.3% | 0.14% | +0.02 |
| HON Honeywell International Inc. | Add +40.9% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.28% | +0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 0.60% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +11.4% | 0.13% | +0.01 |
| PEG Public Service Enterprise GP | Add +4.5% | 0.39% | +0.01 |
| ABBV Abbvie Inc. | Add +1.0% | 0.19% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +32.1% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.12% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +6.0% | 0.20% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +1.8% | 0.35% | +0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.10% | +0.01 |
| GE General Electric | Add +0.4% | 0.03% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.21% | +0.00 |
| WMT Walmart Inc. | Add +0.6% | 0.09% | +0.00 |
| ADP Automatic Data Processing | Add +6.1% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.18% | +0.00 |
| CADL Candel Therapeutics Inc. | New | 0.00% | +0.00 |
| KLAC KLA Corp. | Add +0.2% | 0.03% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $1.4B | IVV, AVUS, VFLO, GFLW, JSI |
| Q1 2026 | 207 | $1.2B | IVV, AVUS, VFLO, JSI, GRID |
| Q4 2025 | 196 | $1.2B | IVV, AVUS, VFLO, COWG, GRID |
| Q3 2025 | 192 | $1.2B | IVV, AVUS, VFLO, COWG, GRID |
| Q2 2025 | 188 | $1.1B | IVV, AVUS, VFLO, COWG, GRID |
| Q1 2025 | 183 | $958.0M | IVV, AVUS, VFLO, TLTW, COWG |
| Q4 2024 | 180 | $983.0M | IVV, AVUS, VFLO, COWZ, AVUV |
| Q3 2024 | 176 | $991.2M | IVV, AVUS, TLTW, COWZ, VFLO |
| Q2 2024 | 174 | $921.2M | IVV, AVUS, TLTW, COWZ, VFLO |
| Q1 2024 | 175 | $937.6M | IVV, AVUS, TLTW, COWZ, VFLO |