MANAGING MEMBER

0002023380-24-000004.txt : 20240617 0002023380-24-000004.hdr.sgml : 20240617 20240617095801 ACCESSION NUMBER: 0002023380-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241047168 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 06-30-2023 06-30-2023 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 0 154 770540584 false INFORMATION TABLE 2 063023.xml Abbott Laboratories COM 002824100 552808 5071 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 1323472 9823 SH SOLE 0 0 0 Air Products & Chemicals Inc COM 009158106 1028286 3433 SH SOLE 0 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 380576 4566 SH SOLE 0 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 1475494 12327 SH SOLE 0 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 2330065 19262 SH SOLE 0 0 0 Amazon.com Inc COM 023135106 2018342 15483 SH SOLE 0 0 0 American Express Co COM 025816109 434971 2497 SH SOLE 0 0 0 Amgen Inc COM 031162100 261838 1179 SH SOLE 0 0 0 Apple Inc COM 037833100 17295121 89164 SH SOLE 0 0 0 ARK Innovation ETF AUTNMUS TECHNLGY 00214Q203 217139 4919 SH SOLE 0 0 0 AT&T Inc COM C00206R10 449964 28211 SH SOLE 0 0 0 Automatic Data Processing Inc COM 00206R102 832224 3786 SH SOLE 0 0 0 Avantis US Equity ETF COM 053015103 80166304 1066183 SH SOLE 0 0 0 Avantis US Large Cap Value ETF ETF 025072158 260288 4879 SH SOLE 0 0 0 Avantis US Small Cap Value ETF ETF 025072828 311566 4015 SH SOLE 0 0 0 Axon Enterprise Inc COM 05464C101 294046 1507 SH SOLE 0 0 0 Bank of America Corp COM 060505104 458291 15974 SH SOLE 0 0 0 Becton Dickinson & Co COM 075887109 706869 2677 SH SOLE 0 0 0 Berkshire Hathaway Inc Class A CL B NEW 084670702 7249340 14 SH SOLE 0 0 0 Berkshire Hathaway Inc Class B CL A 084670108 3140951 9211 SH SOLE 0 0 0 BlackRock Inc COM 09247X101 299654 434 SH SOLE 0 0 0 Boeing Co COM 097023105 287600 1362 SH SOLE 0 0 0 Booking Holdings Inc COM 09857L108 392898 146 SH SOLE 0 0 0 BP PLC ADR SPONSORED ADR 055622104 236583 6704 SH SOLE 0 0 0 Bristol-Myers Squibb Co COM 110122108 207834 3250 SH SOLE 0 0 0 Broadridge Financial Solutions Inc COM 11133T103 207724 1254 SH SOLE 0 0 0 Chevron Corp COM 166764100 1535266 9757 SH SOLE 0 0 0 Chubb Ltd COM H1467J104 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SOLE 0 0 0 The Walt Disney Co COM 254687106 634400 7106 SH SOLE 0 0 0 TJX Companies Inc COM 872540109 386052 4553 SH SOLE 0 0 0 Tortoise North American Pipeline COM 56167N720 33592992 1362627 SH SOLE 0 0 0 Ulta Beauty Inc COM 90384S303 258827 550 SH SOLE 0 0 0 Unilever PLC ADR SPON ADR NEW 904767704 286284 5492 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 580163 2835 SH SOLE 0 0 0 United Parcel Service Inc Class B CL B 911312106 382841 2136 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 422031 878 SH SOLE 0 0 0 VanEck Biotech ETF ETF 57060U183 9207725 59005 SH SOLE 0 0 0 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 4660557 167827 SH SOLE 0 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 243063 1250 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 957480 5895 SH SOLE 0 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 5455449 36656 SH SOLE 0 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 523107 11328 SH SOLE 0 0 0 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