MANAGING MEMBER

0002023380-24-000006.txt : 20240617 0002023380-24-000006.hdr.sgml : 20240617 20240617104635 ACCESSION NUMBER: 0002023380-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 241047246 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 12-31-2022 12-31-2022 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 0 144 636564414 false INFORMATION TABLE 2 123122.xml Abbott Laboratories COM 002824100 230375 2098 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 721591 4465 SH SOLE 0 0 0 Air Products & Chemicals Inc COM 009158106 1061647 3444 SH SOLE 0 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 412085 4678 SH SOLE 0 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 1116925 12659 SH SOLE 0 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1156273 13031 SH SOLE 0 0 0 Amazon.com Inc COM 023135106 1073588 12781 SH SOLE 0 0 0 American Express Co COM 025816109 379452 2568 SH SOLE 0 0 0 Amgen Inc COM 031162100 279695 1065 SH SOLE 0 0 0 Apple Inc COM 037833100 11057136 85101 SH SOLE 0 0 0 AT&T Inc COM C00206R10 451005 24498 SH SOLE 0 0 0 Automatic Data Processing Inc COM 00206R102 904431 3786 SH SOLE 0 0 0 Avantis US Equity ETF COM 053015103 70486698 1036417 SH SOLE 0 0 0 Avantis US Large Cap Value ETF ETF 025072158 603574 12026 SH SOLE 0 0 0 Avantis US Small Cap Value ETF ETF 025072828 18076536 242606 SH SOLE 0 0 0 Axon Enterprise Inc COM 05464C101 253375 1527 SH SOLE 0 0 0 Bank of America Corp COM 060505104 530815 16027 SH SOLE 0 0 0 Becton Dickinson & Co COM 075887109 886849 3487 SH SOLE 0 0 0 Berkshire Hathaway Inc Class A CL B NEW 084670702 6561953 14 SH SOLE 0 0 0 Berkshire Hathaway Inc Class B CL A 084670108 3100429 10037 SH SOLE 0 0 0 BlackRock Inc COM 09247X101 290832 410 SH SOLE 0 0 0 Booking Holdings Inc COM 09857L108 293223 146 SH SOLE 0 0 0 BP PLC ADR SPONSORED ADR 055622104 274252 7851 SH SOLE 0 0 0 Bristol-Myers Squibb Co COM 110122108 232072 3225 SH SOLE 0 0 0 Chevron Corp COM 166764100 1214046 6764 SH SOLE 0 0 0 Chubb Ltd COM H1467J104 317817 1441 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 1233978 25902 SH SOLE 0 0 0 CME Group Inc Class A COM 12572Q105 8151463 48474 SH SOLE 0 0 0 Coca-Cola Co COM 191216100 751055 11807 SH SOLE 0 0 0 Comcast Corp Class A CL A 20030N101 460187 13159 SH SOLE 0 0 0 Costco Wholesale Corp COM 22160K105 292508 641 SH SOLE 0 0 0 CSX Corp COM 126408103 263899 8518 SH SOLE 0 0 0 Dollar General Corp COM 266677105 251914 1023 SH SOLE 0 0 0 Duke Energy Corp COM NEW 26441C204 360353 3499 SH SOLE 0 0 0 Eaton Corp PLC SHS G29183103 393835 2509 SH SOLE 0 0 0 Eli Lilly and Co COM 532457108 416734 1139 SH SOLE 0 0 0 Exxon Mobil Corp COM 30231G102 938734 8511 SH SOLE 0 0 0 Fastenal Co COM 311900104 201002 4248 SH SOLE 0 0 0 Fidelity MSCI Energy ETF ETF 316092402 311012 13046 SH SOLE 0 0 0 Fidelity MSCI Health Care ETF ETF 316092600 28881422 451413 SH SOLE 0 0 0 Fidelity MSCI Information Tech ETF ETF 316092808 739418 7824 SH SOLE 0 0 0 Fidelity MSCI Utilities ETF ETF 316092808 3774823 82818 SH SOLE 0 0 0 First Trust Global Wind Energy ETF ETF 33736G106 324730 18749 SH SOLE 0 0 0 General Mills Inc COM 370334104 285319 3403 SH SOLE 0 0 0 Gilead Sciences Inc COM 375558103 244688 2850 SH SOLE 0 0 0 Goldman Sachs Acss Invmt Grd Corp Bd ETF ACTIVEBETA US LG 381430503 45644175 1032440 SH SOLE 0 0 0 Goldman Sachs ActiveBeta US LgCp Eq ETF INNOVAT EQ ETF 38149W820 24019621 315508 SH SOLE 0 0 0 Goldman Sachs Innovate Equity ETF ACCESS INVT GR 381430479 14260059 349426 SH SOLE 0 0 0 Grayscale Bitcoin Trust (BTC) ETF 38963P109 3650808 440387 SH SOLE 0 0 0 Honeywell International Inc COM 438516106 331281 1546 SH SOLE 0 0 0 Intel Corp COM 458140100 411368 15564 SH SOLE 0 0 0 Intercontinental Exchange Inc COM 45866F104 5827637 56805 SH SOLE 0 0 0 International Business Machines Corp COM 459200101 438571 3113 SH SOLE 0 0 0 Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 8552158 372806 SH SOLE 0 0 0 Invesco QQQ Trust ETF 46090E103 201744 758 SH SOLE 0 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137v357 3183658 22539 SH SOLE 0 0 0 Invesco Water Resources ETF WATER RES ETF 46137V142 471273 9144 SH SOLE 0 0 0 Iovance Biotherapeutics Inc COM 462260100 191291 29936 SH SOLE 0 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF COM 46434G103 515931 10780 SH SOLE 0 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 6067400 74749 SH SOLE 0 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 42237596 367635 SH SOLE 0 0 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 1835154 19160 SH SOLE 0 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 126911444 330318 SH SOLE 0 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 792388 3276 SH SOLE 0 0 0 Ishares Core S&P Total US Stock Market ETF 464287150 242500 2860 SH SOLE 0 0 0 iShares ESG 1-5 Year USD Corp Bd ETF COM 464287150 215962 9085 SH SOLE 0 0 0 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 836027 9865 SH SOLE 0 0 0 iShares ESG Aware MSCI USA Small-Cap ETF COM 46435U549 284705 8659 SH SOLE 0 0 0 iShares ESG U.S. Aggregate Bond ETF COM 464288885 242039 5178 SH SOLE 0 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 2716679 9702 SH SOLE 0 0 0 iShares Floating Rate Bond ETF ETF 46429B655 470686 9352 SH SOLE 0 0 0 iShares iBoxx $ Invmt Grade Corp Bd ETF ETF 464287242 5812362 55130 SH SOLE 0 0 0 iShares MSCI EAFE Growth ETF ETF 46434V100 350050 4179 SH SOLE 0 0 0 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 558910 7785 SH SOLE 0 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 897017 10897 SH SOLE 0 0 0 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 603024 8364 SH SOLE 0 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 5006876 47450 SH SOLE 0 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 421584 1968 SH SOLE 0 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 331144 2184 SH SOLE 0 0 0 iShares Short-Term National Muni Bd ETF SHRT NAT MUN ETF 464288158 471509 4522 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1442866 8168 SH SOLE 0 0 0 JPMorgan Chase & Co COM 46625H100 1590917 11864 SH SOLE 0 0 0 KLA Corp COM NEW 482480100 216792 575 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 540331 13273 SH SOLE 0 0 0 Mastercard Inc Class A CL A 57636Q104 613156 1763 SH SOLE 0 0 0 McDonald's Corp COM 580135101 294046 1116 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 802417 7232 SH SOLE 0 0 0 Meta Platforms Inc Class A CL A 30303M102 483156 4015 SH SOLE 0 0 0 Microsoft Corp COM 594918104 2237165 9329 SH SOLE 0 0 0 Mondelez International Inc Class A CL A 609207105 2103543 31561 SH SOLE 0 0 0 Motorola Solutions Inc COM NEW 620076307 233801 907 SH SOLE 0 0 0 Nestle SA ADR COM 641069406 220761 1914 SH SOLE 0 0 0 Oracle Corp COM 68389X105 626985 7670 SH SOLE 0 0 0 Pacer Benchmark Data&Infras RE SCTR ETF ETF 69374H741 522126 17992 SH SOLE 0 0 0 Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 37142692 803085 SH SOLE 0 0 0 PepsiCo Inc COM 713448108 816750 4521 SH SOLE 0 0 0 Pfizer Inc COM 717081103 2179129 42528 SH SOLE 0 0 0 Philip Morris International Inc COM 718172109 476683 4710 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 397733 2624 SH SOLE 0 0 0 Public Service Enterprise Group Inc COM 744573106 2478572 40453 SH SOLE 0 0 0 Ready Capital Corp COM 75574U101 9331931 837696 SH SOLE 0 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 827549 1147 SH SOLE 0 0 0 RTX Corp COM 75513E101 296681 2940 SH SOLE 0 0 0 S&P Global Inc COM 78409V104 319287 953 SH SOLE 0 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 1017770 22713 SH SOLE 0 0 0 Signature Bank COM 82669G104 560084 4861 SH SOLE 0 0 0 SPDR Blmbg 1-3 Mth T-Bill ETF UT SER 1 78467X109 4063856 44428 SH SOLE 0 0 0 SPDR Dow Jones Industrial Avrg ETF Tr TR UNIT 78462F103 586227 1769 SH SOLE 0 0 0 SPDR MSCI USA Gender Diversity ETF SPDR MSCI USA GE 78468R747 285697 3626 SH SOLE 0 0 0 SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF NUVEEN BLOOMBERG 78464A284 590279 12054 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust PRTFLO S&P500 GW 78464A409 993201 2597 SH SOLE 0 0 0 SPDR S&P Biotech ETF ETF 78464a870 7979949 96144 SH SOLE 0 0 0 SPDR S&P Kensho New Economies Comps ETF ETF 78468R648 794256 20149 SH SOLE 0 0 0 Stryker Corp COM 863667101 362358 1482 SH SOLE 0 0 0 Tesla Inc COM 88160R101 246606 2002 SH SOLE 0 0 0 Texas Instruments Inc COM 882508104 430595 2606 SH SOLE 0 0 0 Texas Pacific Land Corp COM 88262P102 407896 174 SH SOLE 0 0 0 The Goldman Sachs Group Inc COM 40057C5E7 3400381 9903 SH SOLE 0 0 0 The Hershey Co COM 427866108 413032 1784 SH SOLE 0 0 0 The Home Depot Inc COM 437076102 1624987 5145 SH SOLE 0 0 0 The Walt Disney Co COM 254687106 235161 2707 SH SOLE 0 0 0 TJX Companies Inc COM 872540109 367358 4615 SH SOLE 0 0 0 Tortoise North American Pipeline COM 56167N720 32263985 1306763 SH SOLE 0 0 0 Ulta Beauty Inc COM 90384S303 283787 605 SH SOLE 0 0 0 Unilever PLC ADR SPON ADR NEW 904767704 294140 5842 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 504464 2436 SH SOLE 0 0 0 United Parcel Service Inc Class B CL B 911312106 394572 2270 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 415598 784 SH SOLE 0 0 0 VanEck Biotech ETF ETF 57060U183 9473106 59303 SH SOLE 0 0 0 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 4353527 161122 SH SOLE 0 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 317686 1658 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 893820 5886 SH SOLE 0 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 5170956 38920 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MK COM 922908769 5221270 27309 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MEGA GRWTH IND 921910816 434549 2132 SH SOLE 0 0 0 Vanguard Real Estate ETF MID CAP ETF 922908629 375474 4552 SH SOLE 0 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4575433 13023 SH SOLE 0 0 0 Vanguard Small-Cap ETF SM CAP ETF 922908751 334022 1820 SH SOLE 0 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 362036 1805 SH SOLE 0 0 0 Verizon Communications Inc COM 92343V104 2529833 43061 SH SOLE 0 0 0 Visa Inc Class A COM CL A 92826C839 1223558 5594 SH SOLE 0 0 0 Walmart Inc COM 931142103 271484 1883 SH SOLE 0 0 0 Wells Fargo & Co COM 949746101 278292 9221 SH SOLE 0 0 0 WisdomTree US MidCap Dividend ETF US MID CAP 97717W505 789681 19195 SH SOLE 0 0 0