TRAPHAGEN INVESTMENT ADVISORS LLC
data from 30/09/2025
Capitalization
$ 1.162 B
10.06 %
Performance
$ 1.690 B
294.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 26.66% | 309.730 M $ | 462767 | 2019/03/31 | 22.065 M $ | 7.80 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 11.54% | 134.073 M $ | 1233425 | 2023/09/30 | 9.575 M $ | 7.82 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 7.45% | 86.596 M $ | 2309230 | 2023/09/30 | 4.771 M $ | 6.08 % |
| 2025/09/30 | COWG | PACER FDS TR | 6.03% | 70.031 M $ | 1929240 | 2024/12/31 | 2.313 M $ | 3.39 % |
| 2025/09/30 | GRID | FIRST TR EXCHANGE TRADED FD | 4.56% | 52.971 M $ | 350615 | 2023/12/31 | 4.175 M $ | 8.68 % |
| 2025/09/30 | JSI | JANUS DETROIT STR TR | 3.69% | 42.836 M $ | 819505 | 2025/06/30 | -153.011 K $ | -0.67 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 3.14% | 36.526 M $ | 719289 | 2024/06/30 | 20.088 K $ | 0.06 % |
| 2025/09/30 | AAPL | APPLE INC | 2.99% | 34.739 M $ | 136429 | 2019/03/31 | 6.789 M $ | 24.11 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 2.26% | 26.258 M $ | 437412 | 2023/12/31 | 98.063 K $ | 0.37 % |
| 2025/09/30 | TPYP | TORTOISE CAPITAL SERIES TRUS | 2.21% | 25.688 M $ | 704759 | 2025/06/30 | 502.263 K $ | 2.02 % |
| 2025/09/30 | SGOV | ISHARES TR | 2.21% | 25.670 M $ | 254916 | 2023/03/31 | 2.414 K $ | 0.01 % |
| 2025/09/30 | GPZ | VANECK ETF TRUST | 1.99% | 23.146 M $ | 837726 | 2025/06/30 | 773.701 K $ | 4.54 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 1.32% | 15.323 M $ | 246265 | 2024/03/31 | 855.286 K $ | 6.20 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.30% | 15.133 M $ | 24712 | 2019/03/31 | 1.086 M $ | 7.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.28% | 14.883 M $ | 45351 | 2021/06/30 | 1.092 M $ | 7.98 % |
| 2025/09/30 | SHY | ISHARES TR | 1.15% | 13.364 M $ | 161091 | 2022/12/31 | 16.992 K $ | 0.12 % |
| 2025/09/30 | CME | CME GROUP INC | 1.13% | 13.109 M $ | 48518 | 2020/03/31 | -263.436 K $ | -1.97 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.91% | 10.559 M $ | 14 | 2019/03/31 | 355.600 K $ | 3.49 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.81% | 9.469 M $ | 56201 | 2020/03/31 | -842.812 K $ | -8.17 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.69% | 8.040 M $ | 10096 | 2023/09/30 | 897.340 K $ | 12.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.68% | 7.952 M $ | 15352 | 2019/03/31 | 318.575 K $ | 4.13 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.68% | 7.933 M $ | 88374 | 2024/03/31 | 456.954 K $ | 5.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.55% | 6.442 M $ | 34528 | 2023/03/31 | 964.197 K $ | 18.10 % |
| 2025/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.45% | 5.217 M $ | 225925 | 2019/03/31 | 143.108 K $ | 3.13 % |
| 2025/09/30 | MUB | ISHARES TR | 0.44% | 5.101 M $ | 47898 | 2019/03/31 | 86.829 K $ | 1.92 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.42% | 4.901 M $ | 58725 | 2022/03/31 | -41.294 K $ | -0.86 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.41% | 4.786 M $ | 11813 | 2019/03/31 | 345.909 K $ | 10.51 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.38% | 4.374 M $ | 8701 | 2019/03/31 | 148.266 K $ | 3.49 % |
| 2025/09/30 | IGM | ISHARES TR | 0.36% | 4.237 M $ | 33644 | 2020/03/31 | 457.976 K $ | 12.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.35% | 4.119 M $ | 13058 | 2019/03/31 | 346.408 K $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.35% | 4.028 M $ | 18346 | 2019/03/31 | 3.341 K $ | 0.08 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.32% | 3.729 M $ | 64887 | 2022/03/31 | 178.809 K $ | 4.30 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.30% | 3.461 M $ | 53240 | 2024/03/31 | 190.345 K $ | 6.19 % |
| 2025/09/30 | FUTY | FIDELITY COVINGTON TRUST | 0.29% | 3.399 M $ | 60194 | 2023/09/30 | 258.372 K $ | 7.36 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 3.393 M $ | 13932 | 2019/03/31 | 955.548 K $ | 37.30 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.29% | 3.382 M $ | 128399 | 2023/06/30 | 210.309 K $ | 7.77 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.23% | 2.677 M $ | 11012 | 2019/03/31 | 724.135 K $ | 37.94 % |
| 2025/09/30 | IEI | ISHARES TR | 0.22% | 2.537 M $ | 21232 | 2022/06/30 | 9.021 K $ | 0.35 % |
| 2025/09/30 | STRV | EA SERIES TRUST | 0.21% | 2.455 M $ | 56825 | 2023/12/31 | 177.469 K $ | 7.84 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.21% | 2.409 M $ | 3280 | 2019/03/31 | -11.371 K $ | -0.50 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.20% | 2.308 M $ | 7163 | 2024/06/30 | -591.692 K $ | -20.29 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.19% | 2.260 M $ | 8037 | 2019/03/31 | 518.222 K $ | 28.64 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.19% | 2.249 M $ | 51169 | 2019/03/31 | 33.230 K $ | 1.57 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.19% | 2.231 M $ | 9636 | 2019/03/31 | 442.025 K $ | 24.74 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.19% | 2.227 M $ | 3343 | 2020/09/30 | 163.162 K $ | 7.82 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.19% | 2.222 M $ | 86428 | 2019/03/31 | 162.672 K $ | 7.89 % |
| 2025/09/30 | V | VISA INC | 0.18% | 2.115 M $ | 6194 | 2019/03/31 | -84.111 K $ | -3.85 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.18% | 2.039 M $ | 9740 | 2020/03/31 | 161.992 K $ | 8.63 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.17% | 1.918 M $ | 12352 | 2019/03/31 | 129.857 K $ | 8.45 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.16% | 1.855 M $ | 10006 | 2019/03/31 | 357.965 K $ | 21.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.15% | 1.736 M $ | 15398 | 2019/03/31 | 71.497 K $ | 4.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.15% | 1.694 M $ | 24765 | 2019/03/31 | -24.792 K $ | -1.38 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 1.674 M $ | 1809 | 2021/12/31 | -117.751 K $ | -6.50 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.14% | 1.638 M $ | 5446 | 2023/12/31 | 231.177 K $ | 16.87 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.14% | 1.600 M $ | 7200 | 2019/03/31 | 179.340 K $ | 12.65 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.14% | 1.583 M $ | 31276 | 2024/12/31 | 82.969 K $ | 6.03 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.14% | 1.577 M $ | 7306 | 2019/03/31 | 81.465 K $ | 5.43 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.13% | 1.549 M $ | 3247 | 2023/12/31 | 291.011 K $ | 22.91 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 1.514 M $ | 14693 | 2021/12/31 | 77.177 K $ | 5.40 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.13% | 1.503 M $ | 15097 | 2023/09/30 | 129.434 K $ | 9.25 % |
| 2025/09/30 | T | AT&T INC | 0.12% | 1.452 M $ | 51399 | 2019/03/31 | -32.261 K $ | -2.42 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 1.432 M $ | 3220 | 2020/09/30 | 695.145 K $ | 40.00 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.12% | 1.369 M $ | 21918 | 2019/03/31 | -113.534 K $ | -7.37 % |
| 2025/09/30 | GINN | GOLDMAN SACHS ETF TR | 0.11% | 1.246 M $ | 16877 | 2021/03/31 | 120.369 K $ | 9.59 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.10% | 1.160 M $ | 3953 | 2021/03/31 | -59.227 K $ | -4.83 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.10% | 1.144 M $ | 11377 | 2023/06/30 | 1.932 K $ | 0.17 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 1.106 M $ | 3919 | 2019/03/31 | -45.204 K $ | -4.28 % |
| 2025/09/30 | TLTW | ISHARES TR | 0.09% | 1.091 M $ | 46643 | 2023/03/31 | 8.038 K $ | 0.86 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.09% | 1.080 M $ | 39568 | 2023/03/31 | 24.406 K $ | 3.02 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.09% | 1.078 M $ | 2159 | 2023/06/30 | 80.255 K $ | 7.79 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.09% | 1.068 M $ | 1779 | 2024/06/30 | 73.777 K $ | 8.83 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.09% | 1.066 M $ | 1874 | 2019/03/31 | 13.025 K $ | 1.22 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.09% | 1.060 M $ | 5661 | 2019/09/30 | 84.193 K $ | 8.66 % |
| 2025/09/30 | IJH | ISHARES TR | 0.09% | 1.057 M $ | 16199 | 2022/03/31 | 52.157 K $ | 5.22 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.09% | 1.028 M $ | 13827 | 2025/06/30 | 10.577 K $ | 1.01 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.09% | 1.021 M $ | 7527 | 2020/09/30 | 67.542 K $ | 7.02 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.08% | 969.263 K $ | 7440 | 2019/03/31 | 66.224 K $ | 7.33 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.08% | 938.278 K $ | 1230 | 2020/09/30 | -20.563 K $ | -2.12 % |
| 2025/09/30 | KO | COCA COLA CO | 0.08% | 921.786 K $ | 13899 | 2019/03/31 | -59.521 K $ | -6.26 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.08% | 913.242 K $ | 5630 | 2019/03/31 | -132.713 K $ | -10.94 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.08% | 902.616 K $ | 3073 | 2019/03/31 | 42.842 K $ | 4.97 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.08% | 900.834 K $ | 6187 | 2022/12/31 | 65.889 K $ | 7.61 % |
| 2025/09/30 | IWF | ISHARES TR | 0.08% | 893.619 K $ | 1908 | 2022/03/31 | 83.627 K $ | 10.33 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.08% | 871.991 K $ | 1418 | 2024/09/30 | 120.135 K $ | 16.20 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.07% | 853.433 K $ | 2772 | 2023/09/30 | 54.640 K $ | 7.91 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.07% | 805.371 K $ | 7034 | 2019/06/30 | -64.572 K $ | -7.67 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.06% | 754.243 K $ | 4909 | 2019/12/31 | -30.765 K $ | -3.56 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.06% | 750.234 K $ | 10213 | 2023/06/30 | 44.499 K $ | 6.32 % |
| 2025/09/30 | FELG | FIDELITY COVINGTON TRUST | 0.06% | 748.449 K $ | 18202 | 2024/03/31 | 74.384 K $ | 11.05 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.06% | 734.812 K $ | 2212 | 2021/03/31 | 3.782 K $ | 0.52 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.06% | 719.245 K $ | 5121 | 2019/03/31 | 47.485 K $ | 6.36 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.06% | 714.735 K $ | 4945 | 2019/03/31 | 109.207 K $ | 17.04 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.06% | 709.140 K $ | 3369 | 2021/03/31 | -74.368 K $ | -9.61 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.06% | 706.293 K $ | 4849 | 2022/12/31 | 51.532 K $ | 7.86 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.06% | 705.063 K $ | 3865 | 2025/06/30 | 156.371 K $ | 33.82 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.06% | 702.926 K $ | 1878 | 2022/06/30 | 32.845 K $ | 4.84 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.06% | 690.034 K $ | 13375 | 2019/03/31 | 49.783 K $ | 9.02 % |
| 2025/09/30 | PFE | PFIZER INC | 0.06% | 672.571 K $ | 26396 | 2019/03/31 | 32.615 K $ | 5.12 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.06% | 668.919 K $ | 7970 | 2019/03/31 | 41.179 K $ | 6.03 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.06% | 661.568 K $ | 2632 | 2023/06/30 | 77.868 K $ | 13.27 % |