Traphagen Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Traphagen Investment Advisors LLC reported 174 stock positions worth $921.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.2%) and iShares 20+ Bond Buywrite (TLTW, 5.9%). Compared with Q1 2024, it opened 10 new positions, sold out of 11, added to 59 and reduced 83. The biggest buy was Avantis US Small Cap Value (AVUV, shares +486%) and the biggest sale Fidelity MSCI US Utilities (FUTY, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- ORADELL, NJ
- CIK
- 0002023380
- Portfolio Value
- $921.2M (Q2 2024)
- SEC Filing
- 0002023380-24-000022 ↗ filed Jul 23, 2024
Holdings Value
Holdings 174 stocks · $921.2M
| IVV iShares Core S&P 500 ETF | 23.49% | 395,360 | $216.4M | Add +1.1% |
| AVUS Avantis U.S. Equity ETF | 11.20% | 1,143,556 | $103.1M | Add +1.0% |
| TLTW iShares 20+ Bond Buywrite | 5.94% | 2,129,307 | $54.7M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 5.70% | 963,783 | $52.5M | Add +1.5% |
| VFLO Victoryshares Free Cash Flow | 5.27% | 1,568,982 | $48.5M | Add +4.8% |
| GRID First TRST Nasd Class Edg Sgiif | 3.65% | 291,011 | $33.6M | Add +7.3% |
| VGIT Vanguard Intermediate-Term T | 3.54% | 560,555 | $32.6M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 3.21% | 293,510 | $29.6M | Reduce -4.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 2.97% | 307,826 | $27.3M | Reduce -30.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.89% | 325,609 | $26.6M | Reduce -9.7% |
| TPYP Managed Portfolio Series | 2.39% | 764,297 | $22.0M | Reduce -9.0% |
| AVUV Avantis US Small Cap Value | 2.25% | 230,873 | $20.7M | Add +486.3% |
| AAPL Apple Inc. | 2.04% | 89,284 | $18.8M | Add +0.4% |
| ISHARES 25+ YR TREAS STRIPS | 1.42% | 1,212,144 | $13.0M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 1.31% | 24,055 | $12.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 42,480 | $11.4M | Add +0.6% |
| CME Cme Group Inc. | 1.03% | 48,492 | $9.5M | No change |
| FUTY Fidelity MSCI US Utilities | 0.98% | 204,627 | $9.0M | Reduce -75.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 14 | $8.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.84% | 56,634 | $7.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 127,743 | $6.5M | New |
| PZA Invesco National Amt-Free Mu | 0.70% | 272,037 | $6.4M | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.64% | 13,144 | $5.9M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.61% | 106,128 | $5.7M | Reduce -9.4% |
| MUB iShares National Muni Bond E | 0.53% | 45,643 | $4.9M | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.52% | 41,577 | $4.8M | Reduce -35.5% |
| BITB Bitwise Bitcoin ETF | 0.51% | 143,709 | $4.7M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.50% | 10,253 | $4.6M | Add +1.4% |
| PEG Public Service Enterprise GP | 0.45% | 56,389 | $4.2M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 9,587 | $3.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.41% | 30,717 | $3.8M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.37% | 17,736 | $3.4M | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.34% | 33,654 | $3.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.32% | 8,517 | $2.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 15,820 | $2.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 12,932 | $2.6M | Reduce -1.4% |
| FHLC Fidelity MSCI Health Care | 0.28% | 37,080 | $2.5M | Reduce -43.1% |
| GINN Goldman Sachs Innovate Eqty | 0.27% | 43,159 | $2.4M | Reduce -30.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,296 | $2.3M | Add +13.1% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 36,323 | $2.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 23,892 | $2.2M | Reduce -21.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 11,264 | $2.1M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 30,574 | $2.0M | Reduce -9.0% |
| SCHB Schwab US Broad Market ETF | 0.21% | 30,315 | $1.9M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.19% | 42,338 | $1.7M | Reduce -4.0% |
| VXF Vanguard Extended Market ETF | 0.19% | 10,231 | $1.7M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 18,442 | $1.7M | Reduce -26.0% |
| ABBV Abbvie Inc. | 0.18% | 9,763 | $1.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.18% | 3,291 | $1.7M | Reduce -4.9% |
| V Visa Inc. Class A | 0.17% | 5,918 | $1.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.17% | 10,416 | $1.5M | Add +2.4% |
| CVX Chevron Corp. | 0.16% | 9,438 | $1.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.16% | 12,618 | $1.5M | Add +9.1% |
| BDX Becton Dickinson and Co. | 0.16% | 6,179 | $1.4M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,610 | $1.4M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,479 | $1.4M | Reduce -2.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 44,401 | $1.3M | Reduce -14.8% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 36,518 | $1.2M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.13% | 25,867 | $1.2M | Add +1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 7,137 | $1.2M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 15,031 | $1.2M | Reduce -35.8% |
| LLY Eli Lilly & Co. | 0.12% | 1,265 | $1.1M | Reduce -21.2% |
| CAT Caterpillar Inc. | 0.12% | 3,266 | $1.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.12% | 8,679 | $1.1M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.11% | 2,163 | $1.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.11% | 6,910 | $976K | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 16,253 | $951K | Add +0.0% |
| ADP Automatic Data Processing | 0.10% | 3,966 | $947K | Reduce -1.3% |
| WMT Walmart Inc. | 0.10% | 13,857 | $938K | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 8,704 | $931K | Reduce -2.1% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 8,281 | $931K | Add +0.0% |
| PFE Pfizer Inc. | 0.10% | 32,948 | $922K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 7,541 | $900K | Add +0.1% |
| KO The Coca-Cola Co. | 0.10% | 14,005 | $891K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.09% | 4,082 | $872K | Reduce -7.7% |
| ED Consolidated Edison Inc. | 0.09% | 9,478 | $847K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,093 | $798K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,290 | $797K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 2,165 | $789K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.09% | 4,757 | $785K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.08% | 1,726 | $761K | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.08% | 4,499 | $742K | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,175 | $712K | Reduce -2.3% |
| AVLV Avantis US Large Cap Value | 0.07% | 10,716 | $673K | Add +1.5% |
| TSLA Tesla Inc. | 0.07% | 3,171 | $627K | Reduce -23.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,422 | $605K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,152 | $600K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.06% | 3,061 | $596K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.06% | 1,875 | $588K | Add +0.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 18,215 | $588K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 5,638 | $586K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 2,640 | $582K | Reduce -0.0% |
| AXP American Express Co. | 0.06% | 2,513 | $582K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,329 | $576K | Add +4.2% |
| PM Philip Morris International | 0.06% | 5,630 | $570K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,989 | $549K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,596 | $546K | Add +14.4% |
| UNP Union Pacific Corp. | 0.06% | 2,372 | $537K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,368 | $535K | No change |
| T AT&T Inc. | 0.06% | 27,142 | $519K | Reduce -14.4% |
Portfolio Sells Q1 2024 → Q2 2024
| FUTY Fidelity MSCI US Utilities | Reduce -75.0% | 0.98% | −2.73 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -30.4% | 2.97% | −1.25 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -35.5% | 0.52% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.7% | 2.89% | −0.26 |
| FHLC Fidelity MSCI Health Care | Reduce -43.1% | 0.28% | −0.21 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.4% | 0.61% | −0.18 |
| TPYP Managed Portfolio Series | Reduce -9.0% | 2.39% | −0.11 |
| GINN Goldman Sachs Innovate Eqty | Reduce -30.5% | 0.27% | −0.11 |
| AIR PRODS & CHEMS INC | Sold out | 0.00% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.3% | 3.21% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.8% | 0.13% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.0% | 0.18% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.4% | 0.24% | −0.06 |
| PZA Invesco National Amt-Free Mu | Reduce -8.1% | 0.70% | −0.05 |
| ISHARES TR | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| UNITED TECH CORP | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.0% | 0.22% | −0.03 |
| HD Home Depot Inc. | Reduce -0.9% | 0.32% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -14.8% | 0.14% | −0.02 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -38.9% | 0.05% | −0.02 |
| AMD Advanced Micro Devices | Reduce -43.6% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.1% | 0.53% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -34.4% | 0.03% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -6.2% | 0.16% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -17.0% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -1.7% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Reduce -23.1% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.18% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -21.2% | 0.12% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.42% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.19% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -1.8% | 0.19% | −0.01 |
| FAST Fastenal Co. | Reduce -0.1% | 0.03% | −0.01 |
| SPGI S&P Global Inc. | Reduce -23.7% | 0.02% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -15.5% | 0.02% | −0.00 |
| CSX CSX Corp. | Reduce -0.1% | 0.05% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.10% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.05% | −0.00 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.03% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.4% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Add +486.3% | 2.25% | +1.86 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 23.49% | +1.56 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.71% | +0.71 |
| AAPL Apple Inc. | Add +0.4% | 2.04% | +0.42 |
| AVUS Avantis U.S. Equity ETF | Add +1.0% | 11.20% | +0.39 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.3% | 3.65% | +0.34 |
| NVDA Nvidia Corp. | Add +7.9% | 0.41% | +0.14 |
| VFLO Victoryshares Free Cash Flow | Add +4.8% | 5.27% | +0.09 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +1.2% | 3.54% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 1.23% | +0.06 |
| PEG Public Service Enterprise GP | Add +2.8% | 0.45% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.32% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.50% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 0.25% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| ISHARES 25+ YR TREAS STRIPS | Add +6.7% | 1.42% | +0.04 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.0% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.1% | 0.16% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.10% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +14.4% | 0.06% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +0.2% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.08% | +0.01 |
| PM Philip Morris International | Add +0.6% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | Add +9.6% | 0.03% | +0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.06% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.10% | +0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +8.7% | 0.04% | +0.00 |
| DUK Duke Energy Corp. | Add +4.0% | 0.05% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.0% | 0.10% | +0.00 |
| UL Unilever PLC | Add +0.1% | 0.03% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.1% | 0.06% | +0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.16% | +0.00 |
| BW Babcock & Wilcox Enterpr | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.06% | +0.00 |
| FAN First Trust Global Wind Ener | Add +0.1% | 0.02% | +0.00 |
| MCD McDonald's Corp. | Add +12.0% | 0.04% | +0.00 |
| MCHP Microchip Technology Inc. | Add +0.0% | 0.02% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +1.5% | 0.07% | +0.00 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.09% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.02% | 0.00 |
| RC Ready Capital Corp. | Add +6.3% | 0.01% | −0.00 |
| BR Broadridge Financial Solutio | Add +0.1% | 0.03% | −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 |