The Analysis of TRAPHAGEN INVESTMENT ADVISORS LLC's Holdings

Currently, TRAPHAGEN INVESTMENT ADVISORS LLC holds 196 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $17.2M), IVV (+10.2K shares, valued at $7.0M), JSI (+64.7K shares, valued at $3.4M); decreased their positions in COWG (-75.3K shares, valued at $2.7M), SCHX (-16.8K shares, valued at $453.1K), N/A (-698 shares, valued at $437.7K); initiated new positions in N/A (+1.1M shares, valued at $17.2M), WTW (+1.8K shares, valued at $586.9K), TKO (+2.4K shares, valued at $497.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR473.0K shares2.21%2025-12-312026-01-27

AVUS AMERICAN CENTY ETF TR1.3M shares1.62%2025-12-312026-01-27

VFLO VICTORY PORTFOLIOS II2.4M shares3.59%2025-12-312026-01-27

COWG PACER FDS TR1.9M shares-3.91%2025-12-312026-01-27

GRID FIRST TR EXCHANGE TRADED FD356.5K shares1.68%2025-12-312026-01-27

JSI JANUS DETROIT STR TR884.2K shares7.90%2025-12-312026-01-27

JAAA JANUS DETROIT STR TR749.6K shares4.21%2025-12-312026-01-27

AAPL APPLE INC138.5K shares1.54%2025-12-312026-01-27

Sponsored

SGOV ISHARES TR264.6K shares3.81%2025-12-312026-01-27

VGIT VANGUARD SCOTTSDALE FDS443.1K shares1.30%2025-12-312026-01-27

TPYP TORTOISE CAPITAL SERIES TRUS737.8K shares4.68%2025-12-312026-01-27

GPZ VANECK ETF TRUST891.8K shares6.45%2025-12-312026-01-27

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD1.1M sharesnew addition2025-12-312026-01-27

VANGUARD INDEX FDS VANGUARD INDEX FDS24.0K shares-2.82%2025-12-312026-01-27

VTI VANGUARD INDEX FDS44.3K shares-2.26%2025-12-312026-01-27

SHY ISHARES TR164.0K shares1.80%2025-12-312026-01-27

Sponsored

CME CME GROUP INC48.5K shares0.04%2025-12-312026-01-27

BITB BITWISE BITCOIN ETF TR255.9K shares3.91%2025-12-312026-01-27

BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2025-12-312026-01-27

ICE INTERCONTINENTAL EXCHANGE IN56.2K shares0.00%2025-12-312026-01-27

GS GOLDMAN SACHS GROUP INC10.1K shares0.40%2025-12-312026-01-27

MSFT MICROSOFT CORP15.4K shares0.31%2025-12-312026-01-27

NVDA NVIDIA CORPORATION39.2K shares13.58%2025-12-312026-01-27

GBTC GRAYSCALE BITCOIN TRUST ETF85.3K shares-3.53%2025-12-312026-01-27

Sponsored

MUB ISHARES TR52.1K shares8.71%2025-12-312026-01-27

PZA INVESCO EXCH TRADED FD TR II216.5K shares-4.18%2025-12-312026-01-27

PEG PUBLIC SVC ENTERPRISE GRP IN57.9K shares-1.37%2025-12-312026-01-27

AMZN AMAZON COM INC19.2K shares4.45%2025-12-312026-01-27

ALPHABET INC ALPHABET INC14.0K shares0.67%2025-12-312026-01-27

IGM ISHARES TR33.5K shares-0.30%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.6K shares-1.30%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.13.3K shares1.91%2025-12-312026-01-27

Sponsored

HD HOME DEPOT INC11.8K shares0.29%2025-12-312026-01-27

FUTY FIDELITY COVINGTON TRUST68.5K shares13.74%2025-12-312026-01-27

ALPHABET INC ALPHABET INC12.0K shares9.12%2025-12-312026-01-27

COWZ PACER FDS TR58.0K shares-10.57%2025-12-312026-01-27

SCHX SCHWAB STRATEGIC TR111.6K shares-13.11%2025-12-312026-01-27

GFLW VICTORY PORTFOLIOS II103.5K shares539.90%2025-12-312026-01-27

IBIT ISHARES BITCOIN TRUST ETF58.6K shares10.08%2025-12-312026-01-27

SPY SPDR S&P 500 ETF TR3.9K shares16.48%2025-12-312026-01-27

Sponsored

STRV EA SERIES TRUST54.6K shares-3.86%2025-12-312026-01-27

IEI ISHARES TR20.1K shares-5.49%2025-12-312026-01-27

SCHB SCHWAB STRATEGIC TR86.0K shares-0.55%2025-12-312026-01-27

V VISA INC6.4K shares3.28%2025-12-312026-01-27

META META PLATFORMS INC3.4K shares3.20%2025-12-312026-01-27

ABBV ABBVIE INC9.7K shares0.16%2025-12-312026-01-27

VXF VANGUARD INDEX FDS9.9K shares1.68%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON10.0K shares-0.39%2025-12-312026-01-27

Sponsored

VZ VERIZON COMMUNICATIONS INC50.3K shares-1.73%2025-12-312026-01-27

CSCO CISCO SYS INC24.6K shares-0.49%2025-12-312026-01-27

CVX CHEVRON CORP NEW12.4K shares0.59%2025-12-312026-01-27

XOM EXXON MOBIL CORP15.7K shares1.93%2025-12-312026-01-27

CAT CATERPILLAR INC3.2K shares-0.31%2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE5.6K shares2.42%2025-12-312026-01-27

TSLA TESLA INC3.8K shares17.80%2025-12-312026-01-27

SCHD SCHWAB STRATEGIC TR61.7K shares55.93%2025-12-312026-01-27

Sponsored

VIG VANGUARD SPECIALIZED FUNDS7.6K shares4.54%2025-12-312026-01-27

WMT WALMART INC14.9K shares1.19%2025-12-312026-01-27

FTEC FIDELITY COVINGTON TRUST7.3K shares1.53%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR2.6K shares47.61%2025-12-312026-01-27

ORCL ORACLE CORP8.2K shares1.42%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW1.8K shares1.38%2025-12-312026-01-27

AVUV AMERICAN CENTY ETF TR14.8K shares-2.02%2025-12-312026-01-27

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET35.5K shares13.43%2025-12-312026-01-27

Sponsored

LLY ELI LILLY & CO1.2K shares-0.57%2025-12-312026-01-27

T AT&T INC51.0K shares-0.74%2025-12-312026-01-27

GINN GOLDMAN SACHS ETF TR16.6K shares-1.67%2025-12-312026-01-27

ED CONSOLIDATED EDISON INC11.4K shares0.05%2025-12-312026-01-27

MSTR STRATEGY INC7.4K shares2.71%2025-12-312026-01-27

IBM INTERNATIONAL BUSINESS MACHS3.7K shares-4.34%2025-12-312026-01-27

MDLZ MONDELEZ INTL INC20.6K shares-6.14%2025-12-312026-01-27

IJH ISHARES TR16.6K shares2.23%2025-12-312026-01-27

Sponsored

MA MASTERCARD INCORPORATED1.9K shares1.76%2025-12-312026-01-27

TLTW ISHARES TR47.5K shares1.88%2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP2.2K shares1.34%2025-12-312026-01-27

SUSA ISHARES TR7.5K shares0.16%2025-12-312026-01-27

ADP AUTOMATIC DATA PROCESSING IN3.9K shares-2.15%2025-12-312026-01-27

GSLC GOLDMAN SACHS ETF TR7.4K shares-0.48%2025-12-312026-01-27

GEV GE VERNOVA INC1.5K shares4.02%2025-12-312026-01-27

KO COCA COLA CO13.7K shares-1.50%2025-12-312026-01-27

Sponsored

ESGU ISHARES TR6.2K shares-0.15%2025-12-312026-01-27

PM PHILIP MORRIS INTL INC5.6K shares0.18%2025-12-312026-01-27

IWF ISHARES TR1.9K shares0.00%2025-12-312026-01-27

VXUS VANGUARD STAR FDS11.6K shares13.73%2025-12-312026-01-27

VV VANGUARD INDEX FDS2.8K shares0.04%2025-12-312026-01-27

AXP AMERICAN EXPRESS CO2.3K shares2.44%2025-12-312026-01-27

BDX BECTON DICKINSON & CO4.3K shares-24.50%2025-12-312026-01-27

VO VANGUARD INDEX FDS2.8K shares-9.34%2025-12-312026-01-27

Sponsored

DIS DISNEY WALT CO7.0K shares-0.16%2025-12-312026-01-27

BIL SPDR SERIES TRUST8.6K shares36.05%2025-12-312026-01-27

PLTR PALANTIR TECHNOLOGIES INC4.3K shares11.23%2025-12-312026-01-27

FELG FIDELITY COVINGTON TRUST18.2K shares0.09%2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC7.2K shares-10.21%2025-12-312026-01-27

FHLC FIDELITY COVINGTON TRUST10.1K shares84.29%2025-12-312026-01-27

TJX TJX COS INC NEW4.9K shares-1.66%2025-12-312026-01-27

REGN REGENERON PHARMACEUTICALS964 shares5.82%2025-12-312026-01-27

Sponsored

USMV ISHARES TR7.8K shares13.56%2025-12-312026-01-27

PEP PEPSICO INC5.1K shares-0.27%2025-12-312026-01-27

ITOT ISHARES TR4.9K shares0.33%2025-12-312026-01-27

BAC BANK AMERICA CORP13.1K shares-1.87%2025-12-312026-01-27

HON HONEYWELL INTL INC3.4K shares2.29%2025-12-312026-01-27

DIA SPDR DOW JONES INDL AVERAGE1.4K shares0.07%2025-12-312026-01-27

MGK VANGUARD WORLD FD1.6K shares0.06%2025-12-312026-01-27

LOW LOWES COS INC2.6K shares-0.11%2025-12-312026-01-27

Sponsored

DFAC DIMENSIONAL ETF TRUST15.9K shares0.23%2025-12-312026-01-27

WFC WELLS FARGO CO NEW6.7K shares6.15%2025-12-312026-01-27

DSI ISHARES TR4.8K shares0.08%2025-12-312026-01-27

RTX RTX CORPORATION3.3K shares2.78%2025-12-312026-01-27

EATON CORP PLC EATON CORP PLC1.9K shares0.59%2025-12-312026-01-27

WTW WILLIS TOWERS WATSON PLC LTD1.8K sharesnew addition2025-12-312026-01-27

PFE PFIZER INC23.4K shares-11.51%2025-12-312026-01-27

KLAC KLA CORP476 shares5.54%2025-12-312026-01-27

Sponsored

APD AIR PRODS & CHEMS INC2.3K shares-1.78%2025-12-312026-01-27

UNP UNION PAC CORP2.5K shares2.63%2025-12-312026-01-27

PG PROCTER AND GAMBLE CO3.8K shares-21.72%2025-12-312026-01-27

CRWD CROWDSTRIKE HLDGS INC1.2K shares-1.52%2025-12-312026-01-27

ABT ABBOTT LABS4.3K shares-0.23%2025-12-312026-01-27

BLACKROCK INC BLACKROCK INC494 shares4.22%2025-12-312026-01-27

AVLV AMERICAN CENTY ETF TR7.0K shares-0.23%2025-12-312026-01-27

TXN TEXAS INSTRS INC3.0K shares-4.27%2025-12-312026-01-27

Sponsored

NFG NATIONAL FUEL GAS CO6.5K shares0.00%2025-12-312026-01-27

IEF ISHARES TR5.3K shares28.39%2025-12-312026-01-27

VTV VANGUARD INDEX FDS2.7K shares0.04%2025-12-312026-01-27

QQQE DIREXION SHS ETF TR4.9K shares16.34%2025-12-312026-01-27

TKO TKO GROUP HOLDINGS INC2.4K sharesnew addition2025-12-312026-01-27

TPL TEXAS PACIFIC LAND CORPORATI1.6K shares200.74%2025-12-312026-01-27

AMGN AMGEN INC1.4K shares0.72%2025-12-312026-01-27

CEG CONSTELLATION ENERGY CORP1.3K shares0.39%2025-12-312026-01-27

Sponsored

CSX CSX CORP12.4K shares0.68%2025-12-312026-01-27

BKNG BOOKING HOLDINGS INC83 shares0.00%2025-12-312026-01-27

BABA ALIBABA GROUP HLDG LTD3.0K shares0.00%2025-12-312026-01-27

MU MICRON TECHNOLOGY INC1.5K shares0.79%2025-12-312026-01-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.7K shares-21.35%2025-12-312026-01-27

ALAI THE ALGER ETF TRUST11.8K sharesnew addition2025-12-312026-01-27

SCHG SCHWAB STRATEGIC TR12.8K shares12.20%2025-12-312026-01-27

INTC INTEL CORP11.0K shares-0.90%2025-12-312026-01-27

Sponsored

AMD ADVANCED MICRO DEVICES INC1.9K shares10.73%2025-12-312026-01-27

MKL MARKEL GROUP INC182 shares0.00%2025-12-312026-01-27

CITIGROUP INC CITIGROUP INC3.2K shares-21.11%2025-12-312026-01-27

VGT VANGUARD WORLD FD487 shares0.21%2025-12-312026-01-27

GILD GILEAD SCIENCES INC2.9K shares0.97%2025-12-312026-01-27

HSY HERSHEY CO1.9K shares0.31%2025-12-312026-01-27

ULTA ULTA BEAUTY INC580 shares-3.49%2025-12-312026-01-27

BLACKSTONE INC BLACKSTONE INC2.3K shares0.62%2025-12-312026-01-27

Sponsored

UNH UNITEDHEALTH GROUP INC1.0K shares-11.57%2025-12-312026-01-27

BA BOEING CO1.6K shares13.13%2025-12-312026-01-27

HYMB SPDR SERIES TRUST13.7K shares-6.96%2025-12-312026-01-27

LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares2.40%2025-12-312026-01-27

NFLX NETFLIX INC3.6K shares1071.05%2025-12-312026-01-27

FAST FASTENAL CO8.2K shares0.37%2025-12-312026-01-27

UBER UBER TECHNOLOGIES INC3.9K shares2.82%2025-12-312026-01-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares12.95%2025-12-312026-01-27

Sponsored

DVY ISHARES TR2.3K shares7.53%2025-12-312026-01-27

UNILEVER PLC UNILEVER PLC4.8K sharesnew addition2025-12-312026-01-27

CMCSA COMCAST CORP NEW10.4K shares-5.02%2025-12-312026-01-27

BR BROADRIDGE FINL SOLUTIONS IN1.4K shares-2.59%2025-12-312026-01-27

MCD MCDONALDS CORP988 shares-28.66%2025-12-312026-01-27

KMI KINDER MORGAN INC DEL10.9K shares22.63%2025-12-312026-01-27

ANGL VANECK ETF TRUST9.8K shares0.05%2025-12-312026-01-27

SYK STRYKER CORPORATION810 shares-3.11%2025-12-312026-01-27

Sponsored

CMI CUMMINS INC552 shares0.36%2025-12-312026-01-27

VDC VANGUARD WORLD FD1.3K shares0.08%2025-12-312026-01-27

SDY SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-27

SHE SPDR SERIES TRUST2.1K shares0.19%2025-12-312026-01-27

OUNZ VANECK MERK GOLD ETF6.7K shares6.24%2025-12-312026-01-27

VUG VANGUARD INDEX FDS548 shares10.26%2025-12-312026-01-27

SPGI S&P GLOBAL INC509 shares0.79%2025-12-312026-01-27

MTB M & T BK CORP1.3K shares-3.53%2025-12-312026-01-27

Sponsored

DE DEERE & CO555 shares9.68%2025-12-312026-01-27

MO ALTRIA GROUP INC4.4K shares1.07%2025-12-312026-01-27

VEU VANGUARD INTL EQUITY INDEX F3.3K sharesnew addition2025-12-312026-01-27

MUJ BLACKROCK MUNIHLDGS NJ QLTY20.6K shares1.25%2025-12-312026-01-27

MS MORGAN STANLEY1.4K shares-1.15%2025-12-312026-01-27

CTRE CARETRUST REIT INC6.7K shares0.03%2025-12-312026-01-27

PHO INVESCO EXCHANGE TRADED FD T3.4K shares-3.03%2025-12-312026-01-27

KHC KRAFT HEINZ CO9.8K shares0.15%2025-12-312026-01-27

Sponsored

CVS CVS HEALTH CORP2.9K shares0.90%2025-12-312026-01-27

BROADCOM INC BROADCOM INC653 sharesnew addition2025-12-312026-01-27

DGRO ISHARES TR3.3K sharesnew addition2025-12-312026-01-27

TGT TARGET CORP2.3K sharesnew addition2025-12-312026-01-27

EAGG ISHARES TR4.7K shares0.13%2025-12-312026-01-27

GDLC GRAYSCALE COINDESK CRYPTO5.4K sharesnew addition2025-12-312026-01-27

APH AMPHENOL CORP NEW1.7K shares1.16%2025-12-312026-01-27

FENY FIDELITY COVINGTON TRUST8.9K shares0.37%2025-12-312026-01-27

Sponsored

SMH VANECK ETF TRUST591 sharesnew addition2025-12-312026-01-27

NOBL PROSHARES TR2.0K shares-5.16%2025-12-312026-01-27

NBIS NEBIUS GROUP N.V.2.5K sharesnew addition2025-12-312026-01-27

EFA ISHARES TR2.1K sharesnew addition2025-12-312026-01-27

SCHO SCHWAB STRATEGIC TR8.3K shares0.04%2025-12-312026-01-27

BKN BLACKROCK INVT QUALITY MUN T11.1K shares-49.74%2025-12-312026-01-27

IOVA IOVANCE BIOTHERAPEUTICS INC39.0K shares0.00%2025-12-312026-01-27

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC30.0K shares0.00%2025-12-312026-01-27

Sponsored

LUCD LUCID DIAGNOSTICS INC29.3K shares0.00%2025-12-312026-01-27

THM INTERNATIONAL TOWER HILL MIN11.3K shares0.00%2025-12-312026-01-27

OPK OPKO HEALTH INC11.7K shares0.00%2025-12-312026-01-27

DYAI DYADIC INTL INC DEL13.0K sharesnew addition2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available