0002023380-24-000005.txt : 20240617
0002023380-24-000005.hdr.sgml : 20240617
20240617103126
ACCESSION NUMBER: 0002023380-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
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: 241047217
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
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03-31-2023
03-31-2023
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
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680329846
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INFORMATION TABLE
2
033123.xml
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COM
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2170
SH
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Air Products & Chemicals Inc
COM
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3462
SH
SOLE
0
0
0
Amazon.com Inc
COM
023135106
1364650
13212
SH
SOLE
0
0
0
Avantis US Large Cap Value ETF
ETF
025072158
834615
16330
SH
SOLE
0
0
0
Avantis US Small Cap Value ETF
ETF
025072828
19159226
258699
SH
SOLE
0
0
0
American Express Co
COM
025816109
411822
2497
SH
SOLE
0
0
0
Amgen Inc
COM
031162100
301232
1246
SH
SOLE
0
0
0
Apple Inc
COM
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14607803
88586
SH
SOLE
0
0
0
Avantis US Equity ETF
COM
053015103
74206249
1046928
SH
SOLE
0
0
0
BP PLC ADR
SPONSORED ADR
055622104
280115
7383
SH
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0
Bank of America Corp
COM
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489089
17101
SH
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Becton Dickinson & Co
COM
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3096
SH
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CL A
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9424
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Berkshire Hathaway Inc Class A
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Bristol-Myers Squibb Co
COM
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COM
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Chevron Corp
COM
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Coca-Cola Co
COM
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COM
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Fastenal Co
COM
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ETF
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Fidelity MSCI Utilities ETF
ETF
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2118523
48346
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General Mills Inc
COM
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291514
3411
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Gilead Sciences Inc
COM
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Goldman Sachs Innovate Equity ETF
ACCESS INVT GR
381430479
17773559
383112
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Goldman Sachs Acss Invmt Grd Corp Bd ETF
ACTIVEBETA US LG
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1000215
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The Hershey Co
COM
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1789
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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CORE S&P500 ETF
464287200
138762901
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0
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ETF
464287242
2409175
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SH
SOLE
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7-10 YR TRSY BD
464287440
1364501
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SH
SOLE
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iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
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SH
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CORE S&P MCP ETF
464287507
821387
3283
SH
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EXPND TEC SC ETF
464287549
2829745
8339
SH
SOLE
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RUS 1000 VAL ETF
464287598
342769
2251
SH
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iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
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1942
SH
SOLE
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0
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SHRT NAT MUN ETF
464288158
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4522
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iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
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57466
SH
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MSCI KLD400 SOC
464288570
608170
7798
SH
SOLE
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0
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3 7 YR TREAS BD
464288661
47395227
402849
SH
SOLE
0
0
0
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MSCI USA ESG SLC
464288802
989627
11275
SH
SOLE
0
0
0
iShares ESG U.S. Aggregate Bond ETF
COM
464288885
248991
5181
SH
SOLE
0
0
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Johnson & Johnson
COM
478160104
1329212
8576
SH
SOLE
0
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KLA Corp
COM NEW
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240300
602
SH
SOLE
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KRAFT HEINZ CO COM
COM
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SH
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Eli Lilly and Co
COM
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1181
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Markel Group Inc
COM
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McDonald's Corp
COM
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1140
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Microsoft Corp
COM
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Mondelez International Inc Class A
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SH
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Motorola Solutions Inc
COM NEW
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Nestle SA ADR
COM
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PepsiCo Inc
COM
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SH
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Pfizer Inc
COM
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Philip Morris International Inc
COM
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Procter & Gamble Co
COM
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2609
SH
SOLE
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Public Service Enterprise Group Inc
COM
744573106
2540137
40675
SH
SOLE
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Schwab US Broad Market ETF
US BRD MKT ETF
808524102
996572
20827
SH
SOLE
0
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
16599619
226895
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
461043
1615
SH
SOLE
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TJX Companies Inc
COM
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373867
4771
SH
SOLE
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Texas Instruments Inc
COM
882508104
484904
2607
SH
SOLE
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Unilever PLC ADR
SPON ADR NEW
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295056
5682
SH
SOLE
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UNION PACIFIC CORP
COM
907818108
503160
2500
SH
SOLE
0
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0
United Parcel Service Inc Class B
CL B
911312106
400553
2065
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
907846
5895
SH
SOLE
0
0
0
Vanguard Mega Cap Growth ETF
MEGA GRWTH IND
921910816
228227
1116
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
4909199
13054
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
390740
1806
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
488452
2316
SH
SOLE
0
0
0
Vanguard Extended Market ETF
EXTEND MKT ETF
922908652
4657247
33219
SH
SOLE
0
0
0
Walmart Inc
COM
931142103
275728
1870
SH
SOLE
0
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Wells Fargo & Co
COM
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8921
SH
SOLE
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RTX Corp
COM
75513E101
320189
3270
SH
SOLE
0
0
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Automatic Data Processing Inc
COM
00206R102
847875
3808
SH
SOLE
0
0
0
ARK Innovation ETF
AUTNMUS TECHNLGY
00214Q203
209942
5204
SH
SOLE
0
0
0
AbbVie Inc
COM
00287Y109
757281
4752
SH
SOLE
0
0
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Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
462569
4527
SH
SOLE
0
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Alphabet Inc Class C
CAP STK CL C
02079K107
2026597
19487
SH
SOLE
0
0
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Alphabet Inc Class A
CAP STK CL A
02079K305
1299944
12532
SH
SOLE
0
0
0
Axon Enterprise Inc
COM
05464C101
343346
1527
SH
SOLE
0
0
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BlackRock Inc
COM
09247X101
296749
443
SH
SOLE
0
0
0
Booking Holdings Inc
COM
09857L108
404493
153
SH
SOLE
0
0
0
CME Group Inc Class A
COM
12572Q105
9285480
48483
SH
SOLE
0
0
0
Cisco Systems Inc
COM
17275R102
1352422
25871
SH
SOLE
0
0
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Comcast Corp Class A
CL A
20030N101
502613
13258
SH
SOLE
0
0
0
Costco Wholesale Corp
COM
22160K105
339505
683
SH
SOLE
0
0
0
Duke Energy Corp
COM NEW
26441C204
298488
3094
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
30231G102
891780
8132
SH
SOLE
0
0
0
Meta Platforms Inc Class A
CL A
30303M102
758431
3579
SH
SOLE
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
INNOVAT EQ ETF
38149W820
2060397
25368
SH
SOLE
0
0
0
Grayscale Bitcoin Trust (BTC)
ETF
38963P109
7249231
443107
SH
SOLE
0
0
0
The Goldman Sachs Group Inc
COM
40057C5E7
3267330
9988
SH
SOLE
0
0
0
Intercontinental Exchange Inc
COM
45866F104
5901394
56586
SH
SOLE
0
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
485428
9099
SH
SOLE
0
0
0
Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
10262406
433379
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
COM
46429B655
272911
5594
SH
SOLE
0
0
0
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN VOL
46429B697
620278
8527
SH
SOLE
0
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
COM
46434G103
522857
10785
SH
SOLE
0
0
0
iShares MSCI EAFE Growth ETF
ETF
46434V100
391602
4180
SH
SOLE
0
0
0
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
915162
10118
SH
SOLE
0
0
0
iShares ESG Aware MSCI USA Small-Cap ETF
COM
46435U549
302573
8902
SH
SOLE
0
0
0
iShares 20 Year Trs Bd Buywrt Stgy ETF
20+ YEAR TR BD
46436E338
14163533
409824
SH
SOLE
0
0
0
iShares 0 to 3 Month Treasury Bond ETF
0-3 MNTH TREASRY
46436E718
2537369
25227
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
1570266
12050
SH
SOLE
0
0
0
Tortoise North American Pipeline
COM
56167N720
32588381
1339983
SH
SOLE
0
0
0
VanEck Biotech ETF
ETF
57060U183
9575335
59074
SH
SOLE
0
0
0
Mastercard Inc Class A
CL A
57636Q104
660445
1817
SH
SOLE
0
0
0
Merck & Co Inc
COM
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799622
7516
SH
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0
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COM
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283213
1020
SH
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0
0
0
Oracle Corp
COM
68389X105
648295
6977
SH
SOLE
0
0
0
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
38341149
816638
SH
SOLE
0
0
0
Ready Capital Corp
COM
75574U101
171034
16818
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc
COM
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945734
1151
SH
SOLE
0
0
0
S&P Global Inc
COM
78409V104
334559
970
SH
SOLE
0
0
0
SPDR Dow Jones Industrial Avrg ETF Tr
TR UNIT
78462F103
459855
1383
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
NUVEEN BLOOMBERG
78464A284
636150
25405
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
1043986
2550
SH
SOLE
0
0
0
SPDR S&P Biotech ETF
ETF
78464a870
7407296
97156
SH
SOLE
0
0
0
SPDR Blmbg 1 to3 Mth T-Bill ETF
UT SER 1
78467X109
5718921
62284
SH
SOLE
0
0
0
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA GE
78468R747
300403
3624
SH
SOLE
0
0
0
Sirius XM Holdings Inc
COM
82968B103
51400
12947
SH
SOLE
0
0
0
Tesla Inc
COM
88160R101
510144
2458
SH
SOLE
0
0
0
Texas Pacific Land Corp
COM
88262P102
295977
174
SH
SOLE
0
0
0
Ulta Beauty Inc
COM
90384S303
327402
600
SH
SOLE
0
0
0
UnitedHealth Group Inc
COM
91324P102
409737
867
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
4601527
164223
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
321058
1659
SH
SOLE
0
0
0
Verizon Communications Inc
COM
92343V104
1642421
42232
SH
SOLE
0
0
0
Visa Inc Class A
COM CL A
92826C839
1274858
5654
SH
SOLE
0
0
0
AT&T Inc
COM
C00206R10
474306
24639
SH
SOLE
0
0
0
Eaton Corp PLC
SHS
G29183103
397870
2322
SH
SOLE
0
0
0
Chubb Ltd
COM
H1467J104
284518
1465
SH
SOLE
0
0
0
ARK Autonomous Technology&Robotics ETF
ETF
00214Q203
212475
4225
SH
SOLE
0
0
0
Ishares Core S&P Total US Stock Market
ETF
464287150
249332
2754
SH
SOLE
0
0
0
Fidelity MSCI Energy ETF
ETF
316092402
277615
12371
SH
SOLE
0
0
0
Fidelity MSCI Information Tech ETF
ETF
316092808
879222
7716
SH
SOLE
0
0
0
First Trust Global Wind Energy ETF
ETF
33736G106
366549
20523
SH
SOLE
0
0
0
Invesco S&P 500 Equal Weight ETF
ETF
46137v357
2176675
15051
SH
SOLE
0
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
471247
9351
SH
SOLE
0
0
0
iShares MSCI Emerging Mkts ex China ETF
ETF
46434G764
7363268
149266
SH
SOLE
0
0
0
Pacer Benchmark Data&Infras RE SCTR ETF
ETF
69374H741
273405
9221
SH
SOLE
0
0
0
SPDR S&P Kensho New Economies Comps ETF
ETF
78468R648
495874
11613
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
COM
922908769
5394601
26431
SH
SOLE
0
0
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