COMPLIANCE MANAGER

0002023380-24-000001.txt : 20240515 0002023380-24-000001.hdr.sgml : 20240515 20240515091125 ACCESSION NUMBER: 0002023380-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAPHAGEN INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0002023380 ORGANIZATION NAME: IRS NUMBER: 223538792 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24154 FILM NUMBER: 24947542 BUSINESS ADDRESS: STREET 1: 234 KINDERKAMACK ROAD CITY: ORADELL STATE: NJ ZIP: 07649 BUSINESS PHONE: 2012621040 MAIL ADDRESS: STREET 1: 234 KINDERKAMACK ROAD CITY: ORADELL STATE: NJ ZIP: 07649 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002023380 XXXXXXXX 03-31-2024 03-31-2024 TRAPHAGEN INVESTMENT ADVISORS LLC

234 KINDERKAMACK ROAD ORADELL NJ 07649

13F HOLDINGS REPORT 028-24154 000107764 N Kathryn Marsico COMPLIANCE MANAGER 2012621040 Kathryn Marsico Oradell NJ 05-15-2024 0 175 937623304 false INFORMATION TABLE 2 traphagen033124.xml ABBOTT LABS COM 002824100 492433 4333 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1788720 9823 SH SOLE 0 0 0 ADOBE INC COM 00724F101 233365 462 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 428970 2377 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 091518106 797642 3292 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217652 3008 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1707954 11316 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2403357 15785 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 220644 5058 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 3227758 17894 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 678400 10557 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3690400 39381 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 101348177 1132382 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 572178 2513 SH SOLE 0 0 0 AMGEN INC COM 031162100 389331 1369 SH SOLE 0 0 0 APPLE INC COM 037833100 15247865 88919 SH SOLE 0 0 0 AT&T INC COM 00206R102 558338 31724 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1003085 4017 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 427546 11275 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 1630508 6589 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8882160 14 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4047963 9626 SH SOLE 0 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 5063849 130815 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 432770 519 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 274447 22115 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 265818 2023 SH SOLE 0 0 0 BOEING CO COM 097023105 336988 1746 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 302094 83 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 248361 6591 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS 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EQL WGT 46137V357 483986 2858 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 296698 4457 SH SOLE 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 553438 37344 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS 46438F101 1430453 35346 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 247734 4801 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 208492 1693 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 745878 2213 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 468287598 402852 2249 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 350234 3374 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 363575 3841 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 462990 4016 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 568048 5635 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 277359 5894 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 613765 7343 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 866189 7535 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 903856 8279 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 987125 16252 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2358736 24929 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2911657 33786 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5121476 47597 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7460730 64422 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 30880461 306628 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29485762 360550 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 205584759 391046 SH SOLE 0 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 12913761 1135775 SH SOLE 0 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 55711201 2086562 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1608532 10168 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2628290 13122 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 201461 1557 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 185727 10127 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 314748 451 SH SOLE 0 0 0 KRAFT HEINZ CO COM 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COM 595017104 207784 2316 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 5620960 13360 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2351223 33589 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 2572553 2847 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 14016 11680 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 921581 7337 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 55163549 949295 SH SOLE 0 0 0 PEPSICO INC COM 713448108 815644 4661 SH SOLE 0 0 0 PFIZER INC COM 717081103 917458 33062 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 512546 5594 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 680135 4191 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3663459 54859 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 201879 1192 SH SOLE 0 0 0 READY CAPITAL CORP COM 75574U101 145268 15911 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 717507 745 SH SOLE 0 0 0 ROCKWELL MED INC COM NEW 774374300 18426 11100 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 233258 416 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 278721 655 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 353534 4887 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1886774 23400 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1863322 30521 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2254223 36323 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 52094 13426 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 544096 1368 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1986277 3797 SH SOLE 0 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 282224 2666 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 385410 5269 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 516852 20119 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2790262 30395 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 307262 859 SH SOLE 0 0 0 TARGET COM 87612E106 313981 1722 SH SOLE 0 0 0 TESLA INC COM 88160R101 724735 4123 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 533637 3063 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 302643 523 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 506581 4995 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 287584 550 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 265929 5298 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 582884 2370 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 342527 2305 SH SOLE 0 0 0 RTX COM 913017109 362838 3720 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 497088 1005 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1512614 52123 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 580734 2422 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 505426 3103 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 822111 3290 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1826048 10418 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11565304 24059 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10979134 42244 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32443622 554118 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1393119 7629 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 252113 4181 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 321539 1122 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 255175 1250 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1850572 44103 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 48513521 1496869 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1680102 6020 SH SOLE 0 0 0 WALMART INC COM 931142103 826920 13743 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 343150 5920 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 583805 1868 SH SOLE 0 0 0