MANAGING MEMBER

0002023380-24-000002.txt : 20240617 0002023380-24-000002.hdr.sgml : 20240617 20240617081448 ACCESSION NUMBER: 0002023380-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240617 DATE AS OF CHANGE: 20240617 EFFECTIVENESS DATE: 20240617 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: 241047004 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 false false 0002023380 XXXXXXXX 12-31-2023 12-31-2023 TRAPHAGEN INVESTMENT ADVISORS LLC

234 KINDERKAMACK ROAD ORADELL NJ 07649

13F HOLDINGS REPORT 028-24154 000107764 N VINCENT PETER TRAPHAGEN JR MANAGING MEMBER 2012621040 VINCENT PETER TRAPHAGEN JR Oradell NJ 06-17-2024 0 173 852136679 false INFORMATION TABLE 2 123123.xml KINDER MORGAN INC DEL COM 49456B101 178020 10092 SH SOLE 0 0 0 ROCKWELL MED INC COM NEW 774374300 20979 11100 SH SOLE 0 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 12018 11500 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 70932 12967 SH SOLE 0 0 0 READY CAPITAL CORP COM 75574U101 159689 15579 SH SOLE 0 0 0 SUNWORKS INC COM NEW 86803X204 4931 21000 SH SOLE 0 0 0 CYANOTECH CORP COM PAR $0.02 232437301 27231 30600 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 204815 1416 SH SOLE 0 0 0 GENTEX CORP COM 371901109 205758 6300 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 208815 2316 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 214019 3608 SH SOLE 0 0 0 DEERE & CO COM 244199105 220898 552 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 221588 6686 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 224267 1757 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 225172 1921 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 226280 415 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 231030 2852 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231755 2990 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 233040 6583 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 237297 4971 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238700 1250 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 240004 4745 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 242330 4181 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 246833 10713 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG 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AMERICA CORP COM 060505104 378413 11239 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 385339 1300 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 387007 7866 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 388721 2637 SH SOLE 0 0 0 AMGEN INC COM 031162100 391188 1358 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 407619 502 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 431873 9849 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 448061 1861 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 453593 4674 SH SOLE 0 0 0 BOEING CO COM 097023105 458480 1759 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 463609 3101 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 468558 4995 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 470331 2511 SH SOLE 0 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 470473 15390 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 475687 4322 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 482239 13041 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 499049 5481 SH SOLE 0 0 0 CSX CORP COM 126408103 504578 14554 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 515450 1368 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 516459 3158 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 521515 3059 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 525706 5588 SH SOLE 0 0 0 AT&T INC COM 00206R102 532139 31713 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 532569 2441 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 552653 1050 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 571369 3621 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 574551 7363 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 580675 2364 SH SOLE 0 0 0 LOWES COS INC COM 548661107 586920 2637 SH SOLE 0 0 0 INTEL CORP COM 458140100 594504 11831 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 617834 4216 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 622137 24590 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 648972 5865 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 654931 6212 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 657963 3137 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 663302 7346 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 670721 2212 SH SOLE 0 0 0 WALMART INC COM 931142103 718298 4556 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 766749 3296 SH SOLE 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 767840 8998 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 772069 7323 SH SOLE 0 0 0 PEPSICO INC COM 713448108 785380 4624 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 786513 7496 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 795628 1865 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 801835 8319 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 826311 8221 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 831741 947 SH SOLE 0 0 0 COCA COLA CO COM 191216100 835411 14176 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 844730 8067 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 867447 9536 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 882129 3786 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 887945 1523 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 889029 3247 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 902405 3256 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 910777 8354 SH SOLE 0 0 0 TESLA INC COM 88160R101 934512 3761 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 959811 3246 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 974839 1477 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 990943 10563 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 992137 6907 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1048828 10490 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1061218 2341 SH SOLE 0 0 0 PFIZER INC COM 717081103 1090515 37878 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 1269969 3588 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1277002 25277 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1277995 7500 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 1394969 2817 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1409362 9449 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1507135 9725 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1523270 10905 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1564530 6009 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1601160 10215 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1602285 28782 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 1622277 6653 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1678067 12242 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1768185 3720 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1784373 47331 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2060894 35680 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2098058 37200 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2130962 29421 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2165039 15363 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2223870 13074 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2654558 5923 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2661430 17516 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 2924993 8440 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3119364 34132 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3209795 52491 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3595846 10082 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3886358 10074 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4915892 170809 SH SOLE 0 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 4941193 401723 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4983313 13252 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5173965 31468 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6506667 60019 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7280034 56685 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7596750 14 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9967622 42018 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 10210129 48481 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10481105 433462 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10534389 24117 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11827247 155356 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 16088927 190087 SH SOLE 0 0 0 APPLE INC COM 037833100 16603371 86238 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 17565933 619767 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17994199 181980 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 25265134 481320 SH SOLE 0 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 27938534 1017056 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29644066 458248 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 30762405 306796 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 35191221 861263 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 35510322 432842 SH SOLE 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 36931603 1423732 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 47076586 905493 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 51414353 438951 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 91028690 1116232 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 168728489 353262 SH SOLE 0 0 0