The Analysis of TRAPHAGEN INVESTMENT ADVISORS LLC's Holdings


Currently, TRAPHAGEN INVESTMENT ADVISORS LLC holds 192 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in JSI (+382.3K shares, valued at $20.0M), GPZ (+193.0K shares, valued at $5.3M), IVV (+6.9K shares, valued at $4.6M); decreased their positions in TSLA (-2.3K shares, valued at $1.0M), SHY (-8.8K shares, valued at $733.0K), COWZ (-10.6K shares, valued at $606.9K); initiated new positions in GFLW (+16.2K shares, valued at $463.7K), LRCX (+1.9K shares, valued at $256.7K), MU (+1.5K shares, valued at $253.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR462.8K shares1.51%2025-09-302025-10-07history
AVUS AMERICAN CENTY ETF TR1.2M shares1.50%2025-09-302025-10-07history
VFLO VICTORY PORTFOLIOS II2.3M shares4.06%2025-09-302025-10-07history
COWG PACER FDS TR1.9M shares-0.74%2025-09-302025-10-07history
GRID FIRST TR EXCHANGE TRADED FD350.6K shares1.28%2025-09-302025-10-07history
JSI JANUS DETROIT STR TR819.5K shares87.45%2025-09-302025-10-07history
JAAA JANUS DETROIT STR TR719.3K shares7.42%2025-09-302025-10-07history
AAPL APPLE INC136.4K shares-0.60%2025-09-302025-10-07history
Sponsored
VGIT VANGUARD SCOTTSDALE FDS437.4K shares-1.87%2025-09-302025-10-07history
TPYP TORTOISE CAPITAL SERIES TRUS704.8K shares1.03%2025-09-302025-10-07history
SGOV ISHARES TR254.9K shares5.59%2025-09-302025-10-07history
GPZ VANECK ETF TRUST837.7K shares29.93%2025-09-302025-10-07history
BITB BITWISE BITCOIN ETF TR246.3K shares4.52%2025-09-302025-10-07history
VOO VANGUARD INDEX FDS24.7K shares0.89%2025-09-302025-10-07history
VTI VANGUARD INDEX FDS45.4K shares0.66%2025-09-302025-10-07history
SHY ISHARES TR161.1K shares-5.20%2025-09-302025-10-07history
Sponsored
CME CME GROUP INC48.5K shares0.01%2025-09-302025-10-07history
BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2025-09-302025-10-07history
ICE INTERCONTINENTAL EXCHANGE IN56.2K shares-0.04%2025-09-302025-10-07history
GS GOLDMAN SACHS GROUP INC10.1K shares-0.32%2025-09-302025-10-07history
MSFT MICROSOFT CORP15.4K shares-1.02%2025-09-302025-10-07history
GBTC GRAYSCALE BITCOIN TRUST ETF88.4K shares-4.46%2025-09-302025-10-07history
NVDA NVIDIA CORPORATION34.5K shares2.38%2025-09-302025-10-07history
PZA INVESCO EXCH TRADED FD TR II225.9K shares10.51%2025-09-302025-10-07history
Sponsored
MUB ISHARES TR47.9K shares10.88%2025-09-302025-10-07history
PEG PUBLIC SVC ENTERPRISE GRP IN58.7K shares2.39%2025-09-302025-10-07history
HD HOME DEPOT INC11.8K shares31.65%2025-09-302025-10-07history
BRK.B BERKSHIRE HATHAWAY INC DEL8.7K shares-0.41%2025-09-302025-10-07history
IGM ISHARES TR33.6K shares-0.02%2025-09-302025-10-07history
JPM JPMORGAN CHASE & CO.13.1K shares-3.80%2025-09-302025-10-07history
AMZN AMAZON COM INC18.3K shares-1.17%2025-09-302025-10-07history
COWZ PACER FDS TR64.9K shares-14.00%2025-09-302025-10-07history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF53.2K shares6.01%2025-09-302025-10-07history
FUTY FIDELITY COVINGTON TRUST60.2K shares-9.84%2025-09-302025-10-07history
GOOG ALPHABET INC13.9K shares-3.54%2025-09-302025-10-07history
SCHX SCHWAB STRATEGIC TR128.4K shares16.00%2025-09-302025-10-07history
GOOGL ALPHABET INC11.0K shares1.69%2025-09-302025-10-07history
IEI ISHARES TR21.2K shares-1.15%2025-09-302025-10-07history
STRV EA SERIES TRUST56.8K shares0.54%2025-09-302025-10-07history
META META PLATFORMS INC3.3K shares7.01%2025-09-302025-10-07history
Sponsored
MSTR STRATEGY INC7.2K shares-0.71%2025-09-302025-10-07history
ORCL ORACLE CORP8.0K shares-2.90%2025-09-302025-10-07history
VZ VERIZON COMMUNICATIONS INC51.2K shares4.71%2025-09-302025-10-07history
ABBV ABBVIE INC9.6K shares0.10%2025-09-302025-10-07history
SPY SPDR S&P 500 ETF TR3.3K shares-0.98%2025-09-302025-10-07history
SCHB SCHWAB STRATEGIC TR86.4K shares-0.12%2025-09-302025-10-07history
V VISA INC6.2K shares0.67%2025-09-302025-10-07history
VXF VANGUARD INDEX FDS9.7K shares-0.01%2025-09-302025-10-07history
Sponsored
CVX CHEVRON CORP NEW12.4K shares15.10%2025-09-302025-10-07history
JNJ JOHNSON & JOHNSON10.0K shares-8.68%2025-09-302025-10-07history
XOM EXXON MOBIL CORP15.4K shares6.60%2025-09-302025-10-07history
CSCO CISCO SYS INC24.8K shares-4.11%2025-09-302025-10-07history
COST COSTCO WHSL CORP NEW1.8K shares-1.20%2025-09-302025-10-07history
GE GE AEROSPACE5.4K shares2.31%2025-09-302025-10-07history
FTEC FIDELITY COVINGTON TRUST7.2K shares0.17%2025-09-302025-10-07history
BTC GRAYSCALE BITCOIN MINI TR ET31.3K shares8.56%2025-09-302025-10-07history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS7.3K shares-0.27%2025-09-302025-10-07history
CAT CATERPILLAR INC3.2K shares-0.76%2025-09-302025-10-07history
WMT WALMART INC14.7K shares0.52%2025-09-302025-10-07history
AVUV AMERICAN CENTY ETF TR15.1K shares-1.67%2025-09-302025-10-07history
T AT&T INC51.4K shares11.52%2025-09-302025-10-07history
TSLA TESLA INC3.2K shares-41.14%2025-09-302025-10-07history
MDLZ MONDELEZ INTL INC21.9K shares-4.05%2025-09-302025-10-07history
GINN GOLDMAN SACHS ETF TR16.9K shares-9.42%2025-09-302025-10-07history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN4.0K shares-0.55%2025-09-302025-10-07history
ED CONSOLIDATED EDISON INC11.4K shares0.10%2025-09-302025-10-07history
IBM INTERNATIONAL BUSINESS MACHS3.9K shares9.41%2025-09-302025-10-07history
TLTW ISHARES TR46.6K shares16.04%2025-09-302025-10-07history
SCHD SCHWAB STRATEGIC TR39.6K shares29.70%2025-09-302025-10-07history
LMT LOCKHEED MARTIN CORP2.2K shares-2.97%2025-09-302025-10-07history
QQQ INVESCO QQQ TR1.8K shares17.50%2025-09-302025-10-07history
MA MASTERCARD INCORPORATED1.9K shares-1.16%2025-09-302025-10-07history
Sponsored
BDX BECTON DICKINSON & CO5.7K shares0.32%2025-09-302025-10-07history
IJH ISHARES TR16.2K shares0.63%2025-09-302025-10-07history
BND VANGUARD BD INDEX FDS13.8K shares-3.27%2025-09-302025-10-07history
SUSA ISHARES TR7.5K shares-0.82%2025-09-302025-10-07history
GSLC GOLDMAN SACHS ETF TR7.4K shares-0.01%2025-09-302025-10-07history
LLY ELI LILLY & CO1.2K shares-1.13%2025-09-302025-10-07history
KO COCA COLA CO13.9K shares3.45%2025-09-302025-10-07history
PM PHILIP MORRIS INTL INC5.6K shares-15.45%2025-09-302025-10-07history
Sponsored
VO VANGUARD INDEX FDS3.1K shares-0.23%2025-09-302025-10-07history
ESGU ISHARES TR6.2K shares-3.28%2025-09-302025-10-07history
IWF ISHARES TR1.9K shares0.00%2025-09-302025-10-07history
GEV GE VERNOVA INC1.4K shares1.21%2025-09-302025-10-07history
VV VANGUARD INDEX FDS2.8K shares14.45%2025-09-302025-10-07history
DIS DISNEY WALT CO7.0K shares3.59%2025-09-302025-10-07history
PG PROCTER AND GAMBLE CO4.9K shares-9.53%2025-09-302025-10-07history
VXUS VANGUARD STAR FDS10.2K shares0.29%2025-09-302025-10-07history
Sponsored
FELG FIDELITY COVINGTON TRUST18.2K shares0.08%2025-09-302025-10-07history
AXP AMERICAN EXPRESS CO2.2K shares670.73%2025-09-302025-10-07history
PEP PEPSICO INC5.1K shares-9.41%2025-09-302025-10-07history
TJX TJX COS INC NEW4.9K shares-4.68%2025-09-302025-10-07history
HON HONEYWELL INTL INC3.4K shares1.38%2025-09-302025-10-07history
ITOT ISHARES TR4.8K shares-0.16%2025-09-302025-10-07history
PLTR PALANTIR TECHNOLOGIES INC3.9K shares13.94%2025-09-302025-10-07history
ETN EATON CORP PLC1.9K shares-1.31%2025-09-302025-10-07history
Sponsored
BAC BANK AMERICA CORP13.4K shares14.72%2025-09-302025-10-07history
PFE PFIZER INC26.4K shares0.35%2025-09-302025-10-07history
MRK MERCK & CO INC8.0K shares-7.68%2025-09-302025-10-07history
LOW LOWES COS INC2.6K shares-0.49%2025-09-302025-10-07history
USMV ISHARES TR6.9K shares-0.14%2025-09-302025-10-07history
APD AIR PRODS & CHEMS INC2.4K shares-1.26%2025-09-302025-10-07history
DIA SPDR DOW JONES INDL AVERAGE1.4K shares0.07%2025-09-302025-10-07history
MGK VANGUARD WORLD FD1.6K shares0.06%2025-09-302025-10-07history
Sponsored
DFAC DIMENSIONAL ETF TRUST15.8K shares0.28%2025-09-302025-10-07history
DSI ISHARES TR4.8K shares-1.60%2025-09-302025-10-07history
NFG NATIONAL FUEL GAS CO6.5K shares0.00%2025-09-302025-10-07history
CRWD CROWDSTRIKE HLDGS INC1.2K shares-10.21%2025-09-302025-10-07history
BIL SPDR SERIES TRUST6.3K shares-29.33%2025-09-302025-10-07history
DUK DUKE ENERGY CORP NEW4.7K shares2.69%2025-09-302025-10-07history
TXN TEXAS INSTRS INC3.1K shares-2.97%2025-09-302025-10-07history
ABT ABBOTT LABS4.3K shares-1.43%2025-09-302025-10-07history
Sponsored
UNP UNION PAC CORP2.4K shares0.13%2025-09-302025-10-07history
BLK BLACKROCK INC474 shares-7.96%2025-09-302025-10-07history
BABA ALIBABA GROUP HLDG LTD3.0K shares1.99%2025-09-302025-10-07history
RTX RTX CORPORATION3.2K shares-2.41%2025-09-302025-10-07history
WFC WELLS FARGO CO NEW6.3K shares2.04%2025-09-302025-10-07history
REGN REGENERON PHARMACEUTICALS911 shares2.71%2025-09-302025-10-07history
TPL TEXAS PACIFIC LAND CORPORATI540 shares0.19%2025-09-302025-10-07history
AVLV AMERICAN CENTY ETF TR7.0K shares0.01%2025-09-302025-10-07history
Sponsored
VTV VANGUARD INDEX FDS2.7K shares-11.30%2025-09-302025-10-07history
KLAC KLA CORP451 shares0.22%2025-09-302025-10-07history
GFLW VICTORY PORTFOLIOS II16.2K sharesnew addition2025-09-302025-10-07history
BKNG BOOKING HOLDINGS INC83 shares0.00%2025-09-302025-10-07history
CSX CSX CORP12.4K shares0.19%2025-09-302025-10-07history
BNDX VANGUARD CHARLOTTE FDS8.7K shares1.30%2025-09-302025-10-07history
QQQE DIREXION SHS ETF TR4.2K shares-6.76%2025-09-302025-10-07history
MCD MCDONALDS CORP1.4K shares-7.05%2025-09-302025-10-07history
Sponsored
CEG CONSTELLATION ENERGY CORP1.3K shares-11.39%2025-09-302025-10-07history
C CITIGROUP INC4.0K shares38.62%2025-09-302025-10-07history
UNH UNITEDHEALTH GROUP INC1.2K shares-16.43%2025-09-302025-10-07history
FAST FASTENAL CO8.2K shares0.12%2025-09-302025-10-07history
IEF ISHARES TR4.2K shares9.19%2025-09-302025-10-07history
AMGN AMGEN INC1.4K shares2.90%2025-09-302025-10-07history
BX BLACKSTONE INC2.3K shares0.63%2025-09-302025-10-07history
UBER UBER TECHNOLOGIES INC3.8K shares1.75%2025-09-302025-10-07history
Sponsored
INTC INTEL CORP11.1K shares-8.08%2025-09-302025-10-07history
HYMB SPDR SERIES TRUST14.7K shares-19.92%2025-09-302025-10-07history
FHLC FIDELITY COVINGTON TRUST5.5K shares-32.20%2025-09-302025-10-07history
NFLX NETFLIX INC304 shares1.67%2025-09-302025-10-07history
SCHG SCHWAB STRATEGIC TR11.4K shares11.79%2025-09-302025-10-07history
VGT VANGUARD WORLD FD486 shares4.52%2025-09-302025-10-07history
HSY HERSHEY CO1.9K shares-4.41%2025-09-302025-10-07history
MKL MARKEL GROUP INC182 shares0.00%2025-09-302025-10-07history
Sponsored
CMCSA COMCAST CORP NEW11.0K shares0.78%2025-09-302025-10-07history
BR BROADRIDGE FINL SOLUTIONS IN1.4K shares-0.90%2025-09-302025-10-07history
ULTA ULTA BEAUTY INC601 shares9.27%2025-09-302025-10-07history
GILD GILEAD SCIENCES INC2.9K shares0.31%2025-09-302025-10-07history
UL UNILEVER PLC5.4K shares-0.67%2025-09-302025-10-07history
SYK STRYKER CORPORATION836 shares-7.01%2025-09-302025-10-07history
BA BOEING CO1.4K shares0.72%2025-09-302025-10-07history
DVY ISHARES TR2.1K shares22.99%2025-09-302025-10-07history
Sponsored
ANGL VANECK ETF TRUST9.8K shares-1.62%2025-09-302025-10-07history
MO ALTRIA GROUP INC4.3K shares-10.86%2025-09-302025-10-07history
VDC VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-10-07history
RSP INVESCO EXCHANGE TRADED FD T1.5K shares18.83%2025-09-302025-10-07history
SDY SPDR SERIES TRUST2.0K shares0.00%2025-09-302025-10-07history
AMD ADVANCED MICRO DEVICES INC1.7K shares9.05%2025-09-302025-10-07history
SHE SPDR SERIES TRUST2.1K shares-0.52%2025-09-302025-10-07history
MTB M & T BK CORP1.3K shares-3.62%2025-09-302025-10-07history
Sponsored
LRCX LAM RESEARCH CORP1.9K sharesnew addition2025-09-302025-10-07history
PHO INVESCO EXCHANGE TRADED FD T3.5K shares0.83%2025-09-302025-10-07history
KHC KRAFT HEINZ CO9.8K shares0.14%2025-09-302025-10-07history
MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-10-07history
KMI KINDER MORGAN INC DEL8.9K shares0.15%2025-09-302025-10-07history
BKN BLACKROCK INVT QUALITY MUN T22.1K shares0.00%2025-09-302025-10-07history
SPGI S&P GLOBAL INC505 shares0.60%2025-09-302025-10-07history
VEA VANGUARD TAX-MANAGED FDS4.0K sharesnew addition2025-09-302025-10-07history
Sponsored
VUG VANGUARD INDEX FDS497 shares0.00%2025-09-302025-10-07history
MUJ BLACKROCK MUNIHLDGS NJ QLTY20.3K shares21.37%2025-09-302025-10-07history
OUNZ VANECK MERK GOLD ETF6.3K shares0.00%2025-09-302025-10-07history
CMI CUMMINS INC550 sharesnew addition2025-09-302025-10-07history
CTRE CARETRUST REIT INC6.7K shares0.03%2025-09-302025-10-07history
DE DEERE & CO506 shares0.20%2025-09-302025-10-07history
EAGG ISHARES TR4.7K shares0.13%2025-09-302025-10-07history
MS MORGAN STANLEY1.4K shares-5.32%2025-09-302025-10-07history
Sponsored
FENY FIDELITY COVINGTON TRUST8.9K shares-0.20%2025-09-302025-10-07history
NOBL PROSHARES TR2.1K sharesnew addition2025-09-302025-10-07history
CVS CVS HEALTH CORP2.9K sharesnew addition2025-09-302025-10-07history
D DOMINION ENERGY INC3.4K sharesnew addition2025-09-302025-10-07history
VRSK VERISK ANALYTICS INC827 sharesnew addition2025-09-302025-10-07history
ROP ROPER TECHNOLOGIES INC415 shares0.00%2025-09-302025-10-07history
APH AMPHENOL CORP NEW1.6K sharesnew addition2025-09-302025-10-07history
SCHO SCHWAB STRATEGIC TR8.3K shares-1.11%2025-09-302025-10-07history
Sponsored
CFG CITIZENS FINL GROUP INC3.8K sharesnew addition2025-09-302025-10-07history
VLO VALERO ENERGY CORP1.2K sharesnew addition2025-09-302025-10-07history
ESML ISHARES TR4.4K sharesnew addition2025-09-302025-10-07history
AMC AMC ENTMT HLDGS INC30.0K shares0.00%2025-09-302025-10-07history
IOVA IOVANCE BIOTHERAPEUTICS INC39.0K shares1.56%2025-09-302025-10-07history
LUCD LUCID DIAGNOSTICS INC29.3K shares0.00%2025-09-302025-10-07history
THM INTERNATIONAL TOWER HILL MIN11.3K shares0.00%2025-09-302025-10-07history
OPK OPKO HEALTH INC11.7K shares0.00%2025-09-302025-10-07history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available