0002023380-24-000003.txt : 20240617
0002023380-24-000003.hdr.sgml : 20240617
20240617084310
ACCESSION NUMBER: 0002023380-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
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: 241047039
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
09-30-2023
09-30-2023
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
163
788932545
false
INFORMATION TABLE
2
093023.xml
KINDER MORGAN INC DEL
COM
49456B101
167209
10085
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
58585
12961
SH
SOLE
0
0
0
READY CAPITAL CORP
COM
75574U101
157201
15549
SH
SOLE
0
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
160473
15857
SH
SOLE
0
0
0
SUNWORKS INC
COM NEW
86803X204
10920
21000
SH
SOLE
0
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
24480
30600
SH
SOLE
0
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
163782
35996
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
201007
415
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
201988
3480
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
203996
14078
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
204835
4871
SH
SOLE
0
0
0
GENTEX CORP
COM
371901109
205002
6300
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
206030
1705
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
206397
450
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
206506
1197
SH
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
207941
1941
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
209794
3005
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
213672
2851
SH
SOLE
0
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
221644
4225
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
221695
555
SH
SOLE
0
0
0
SPDR SER TR
SPDR MSCI USA GE
78468R747
222532
2618
SH
SOLE
0
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
223804
22115
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
224566
1254
SH
SOLE
0
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
224879
4964
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
228338
1250
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
228493
1807
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
229973
4832
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
233241
4269
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
SHARES FREE CASH
92647X830
238877
9194
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
248680
910
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
253866
1119
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
256494
6624
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
260909
6385
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
266150
10684
SH
SOLE
0
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
268742
3448
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
273822
2907
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
274564
5558
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
279688
433
SH
SOLE
0
0
0
BOEING CO
COM
097023105
283878
1481
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
284122
778
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
286335
1550
SH
SOLE
0
0
0
RTX CORPORATION
COM
75513E101
288491
4008
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
290500
1067
SH
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C101
299878
1507
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
302227
98
SH
SOLE
0
0
0
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
303082
5753
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
305595
1997
SH
SOLE
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
306460
3551
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
314394
5912
SH
SOLE
0
0
0
MARKEL GROUP INC
COM
570535104
316585
215
SH
SOLE
0
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
317299
174
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
319124
5383
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
325638
1212
SH
SOLE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
328845
6144
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
337095
6624
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
340763
2245
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
342170
1299
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
345529
2217
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
368634
2673
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
372566
2497
SH
SOLE
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
385880
8040
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
401606
4630
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
412364
4672
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
416370
11712
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
419018
1965
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
429518
2147
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
432105
857
SH
SOLE
0
0
0
BANK AMERICA CORP
COM
060505104
437578
15982
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
438683
13042
SH
SOLE
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
445294
5470
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
446274
5021
SH
SOLE
0
0
0
CSX CORP
COM
126408103
447268
14545
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
448346
29850
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
458041
1367
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
458189
3266
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
467517
2389
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
480972
2362
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
486307
3058
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
493558
2304
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
502564
11334
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
514753
5315
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
518564
3555
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
522151
1963
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
533766
5765
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
540775
7471
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
548230
2638
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
567297
6999
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
618576
25969
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
639916
6042
SH
SOLE
0
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
641744
6239
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
686242
3295
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
697349
1761
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
702237
7478
SH
SOLE
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
733860
8157
SH
SOLE
0
0
0
WALMART INC
COM
931142103
735975
4602
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
742835
8685
SH
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
759412
1414
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
768333
13725
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
783418
3131
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
785588
7631
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
794876
1407
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
803858
7879
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
810106
3249
SH
SOLE
0
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
819664
8949
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
845427
4990
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
858257
6982
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
859467
1972
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
882174
6226
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
907163
3201
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
910944
3786
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
915570
2239
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
945581
1149
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
1070404
3566
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1109129
7138
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
1211261
10302
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
1212157
36544
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1249858
14839
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
1329644
5781
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
1375809
10514
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
1378269
25637
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1386564
3244
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1432572
28738
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
1465018
9828
SH
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
1502513
5812
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1521384
46942
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
1624147
9632
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
1668033
10710
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1795199
12379
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1824218
36052
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
2034661
16006
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
2150887
30993
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
2161616
16395
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
2546894
8429
SH
SOLE
0
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
2716261
7107
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2957300
51965
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3259371
10073
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3307533
9442
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3335370
36325
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
3589926
11370
SH
SOLE
0
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
4614779
170539
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4761151
33218
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6237708
56696
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6974773
68020
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7440678
14
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8932594
42054
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9194111
23413
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
9706608
48480
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
9809260
121147
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
11500130
518959
SH
SOLE
0
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
12514542
167374
SH
SOLE
0
0
0
APPLE INC
COM
037833100
14845155
86707
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
18703555
264324
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
22730102
486679
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
29052298
479569
SH
SOLE
0
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
29826490
296280
SH
SOLE
0
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
34911504
1427873
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
38741035
1021652
SH
SOLE
0
0
0
ISHARES TR
20+ YEAR TR BD
46436E338
40737968
1410106
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
42878066
992316
SH
SOLE
0
0
0
PACER FDS TR
US CASH COWS 100
69374H881
43736422
884815
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
49960358
441502
SH
SOLE
0
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
80263724
1095600
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
151471991
352728
SH
SOLE
0
0
0