0002023380-24-000007.txt : 20240617
0002023380-24-000007.hdr.sgml : 20240617
20240617110948
ACCESSION NUMBER: 0002023380-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
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: 241047309
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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0002023380
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09-30-2022
09-30-2022
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
135
545047292
false
INFORMATION TABLE
2
093022.xml
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COM
002824100
598498
4459
SH
SOLE
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Air Products & Chemicals Inc
COM
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3433
SH
SOLE
0
0
0
Alibaba Group Holding Ltd ADR
COM
009158106
276685
3459
SH
SOLE
0
0
0
Alphabet Inc Class A
SPONSORED ADS
01609W102
1202139
12568
SH
SOLE
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0
0
Alphabet Inc Class C
CAP STK CL A
02079K305
1250081
13001
SH
SOLE
0
0
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Amazon.com Inc
CAP STK CL C
02079K107
1487661
13165
SH
SOLE
0
0
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American Express Co
COM
023135106
224667
1665
SH
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0
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Amgen Inc
COM
025816109
238948
1060
SH
SOLE
0
0
0
Apple Inc
COM
031162100
11860383
85820
SH
SOLE
0
0
0
ARK Innovation ETF
COM
037833100
203933
5405
SH
SOLE
0
0
0
AT&T Inc
COM
C00206R10
289669
18883
SH
SOLE
0
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0
Automatic Data Processing Inc
COM
00206R102
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3786
SH
SOLE
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Avantis US Equity ETF
COM
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989117
SH
SOLE
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Avantis US Small Cap Value ETF
COM
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4019953
60779
SH
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Bank of America Corp
COM
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SH
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Becton Dickinson & Co
COM
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Berkshire Hathaway Inc Class A
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Berkshire Hathaway Inc Class B
CL A
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BlackRock Inc
COM
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410
SH
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Booking Holdings Inc
COM
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146
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BP PLC ADR
SPONSORED ADR
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Bristol-Myers Squibb Co
COM
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220504
3102
SH
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Chevron Corp
COM
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6228
SH
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Chubb Ltd
COM
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1407
SH
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Cisco Systems Inc
COM
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25444
SH
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CME Group Inc Class A
COM
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48720
SH
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Coca-Cola Co
COM
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11600
SH
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Comcast Corp Class A
CL A
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336588
11476
SH
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Costco Wholesale Corp
COM
22160K105
302028
640
SH
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CSX Corp
COM
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8511
SH
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0
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CVS Health Corp
COM
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215410
2259
SH
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0
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Dollar General Corp
COM
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239860
1000
SH
SOLE
0
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Duke Energy Corp
COM NEW
26441C204
292646
3146
SH
SOLE
0
0
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Eaton Corp PLC
SHS
G29183103
372085
2790
SH
SOLE
0
0
0
Eli Lilly and Co
COM
532457108
207932
643
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
30231G102
977006
11190
SH
SOLE
0
0
0
Fidelity MSCI Energy ETF
ETF
316092402
292152
14711
SH
SOLE
0
0
0
Fidelity MSCI Health Care ETF
ETF
316092600
26893550
466497
SH
SOLE
0
0
0
Fidelity MSCI Information Tech ETF
ETF
316092808
894373
9836
SH
SOLE
0
0
0
First Trust Global Wind Energy ETF
ETF
33736G106
274466
18148
SH
SOLE
0
0
0
General Mills Inc
COM
370334104
260069
3395
SH
SOLE
0
0
0
Goldman Sachs Acss Invmt Grd Corp Bd ETF
COM
375558103
17000419
393346
SH
SOLE
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
ACTIVEBETA US LG
381430503
23978921
337636
SH
SOLE
0
0
0
Goldman Sachs Innovate Equity ETF
INNOVAT EQ ETF
38149W820
11864524
305333
SH
SOLE
0
0
0
Grayscale Bitcoin Trust (BTC)
ACCESS INVT GR
381430479
3933620
344752
SH
SOLE
0
0
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GRAYSCALE DIGITAL LAR CAP FUND LLC
ETF
38963P109
350634
48032
SH
SOLE
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Honeywell International Inc
COM
438516106
257916
1545
SH
SOLE
0
0
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Intel Corp
COM
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399030
15484
SH
SOLE
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Intercontinental Exchange Inc
COM
45866F104
5130309
56783
SH
SOLE
0
0
0
International Business Machines Corp
COM
459200101
367404
3092
SH
SOLE
0
0
0
Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
1111840
50355
SH
SOLE
0
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
404765
8847
SH
SOLE
0
0
0
Iovance Biotherapeutics Inc
COM
462260100
141458
14766
SH
SOLE
0
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
COM
46434G103
510783
10776
SH
SOLE
0
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
18642213
163128
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
121884067
339841
SH
SOLE
0
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
707365
3226
SH
SOLE
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0
0
iShares ESG Aware MSCI USA ETF
COM
46435U549
568479
7159
SH
SOLE
0
0
0
iShares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
16317258
59033
SH
SOLE
0
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
470125
9352
SH
SOLE
0
0
0
iShares iBoxx $ Invmt Grade Corp Bd ETF
ETF
464287242
2678287
26142
SH
SOLE
0
0
0
iShares MSCI EAFE Growth ETF
ETF
46434V100
322508
4445
SH
SOLE
0
0
0
iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
491668
7342
SH
SOLE
0
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
525669
6925
SH
SOLE
0
0
0
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN VOL
46429B697
526511
7965
SH
SOLE
0
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
523308
5101
SH
SOLE
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0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
424435
2017
SH
SOLE
0
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iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
296783
2182
SH
SOLE
0
0
0
iShares Short-Term National Muni Bd ETF
SHRT NAT MUN ETF
464288158
464229
4522
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
1319722
8079
SH
SOLE
0
0
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JPMorgan Alerian MLP ETN
ETF
46625H365
293618
14637
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
1482199
14184
SH
SOLE
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KRAFT HEINZ CO COM
COM NEW
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442562
13270
SH
SOLE
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M&T Bank Corp
COM
500754106
207860
1179
SH
SOLE
0
0
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Mastercard Inc Class A
CL A
57636Q104
434542
1528
SH
SOLE
0
0
0
McDonald's Corp
COM
580135101
287092
1244
SH
SOLE
0
0
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Merck & Co Inc
COM
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638191
7410
SH
SOLE
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Meta Platforms Inc Class A
CL A
30303M102
621947
4584
SH
SOLE
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Microsoft Corp
COM
594918104
2093022
8987
SH
SOLE
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Mondelez International Inc Class A
CL A
609207105
1815758
33116
SH
SOLE
0
0
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Motorola Solutions Inc
COM NEW
620076307
208791
932
SH
SOLE
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Nestle SA ADR
COM
641069406
204029
1896
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
465412
7621
SH
SOLE
0
0
0
Pacer Benchmark Data&Infras RE SCTR ETF
ETF
69374H741
12677376
442800
SH
SOLE
0
0
0
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
32535297
793157
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
716372
4388
SH
SOLE
0
0
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Pfizer Inc
COM
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1870888
42753
SH
SOLE
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0
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Philip Morris International Inc
COM
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389988
4698
SH
SOLE
0
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Procter & Gamble Co
COM
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314896
2494
SH
SOLE
0
0
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Public Service Enterprise Group Inc
COM
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39428
SH
SOLE
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Ready Capital Corp
COM
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SH
SOLE
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Regeneron Pharmaceuticals Inc
COM
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1147
SH
SOLE
0
0
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RTX Corp
COM
75513E101
234536
2865
SH
SOLE
0
0
0
S&P Global Inc
COM
78409V104
289221
947
SH
SOLE
0
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1008810
24025
SH
SOLE
0
0
0
Signature Bank
COM
82669G104
734011
4861
SH
SOLE
0
0
0
SPDR Blmbg 1-3 Mth T-Bill ETF
UT SER 1
78467X109
287258
3136
SH
SOLE
0
0
0
SPDR Dow Jones Industrial Avrg ETF Tr
TR UNIT
78462F103
507561
1767
SH
SOLE
0
0
0
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA GE
78468R747
220480
3029
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
NUVEEN BLOOMBERG
78464A284
566415
11820
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
898145
2515
SH
SOLE
0
0
0
SPDR S&P Biotech ETF
ETF
78464a870
7563955
95360
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
299782
1480
SH
SOLE
0
0
0
Tesla Inc
COM
88160R101
525195
1980
SH
SOLE
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Texas Instruments Inc
COM
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397904
2571
SH
SOLE
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Texas Pacific Land Corp
COM
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309238
174
SH
SOLE
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The Goldman Sachs Group Inc
COM
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2901649
9902
SH
SOLE
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0
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COM
427866108
390673
1772
SH
SOLE
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COM
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4743
SH
SOLE
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0
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The Walt Disney Co
COM
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306228
3246
SH
SOLE
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TJX Companies Inc
COM
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282828
4553
SH
SOLE
0
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COM
56167N720
30237441
1308980
SH
SOLE
0
0
0
Ulta Beauty Inc
COM
90384S303
240714
600
SH
SOLE
0
0
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Unilever PLC ADR
SPON ADR NEW
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265731
6061
SH
SOLE
0
0
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UNION PACIFIC CORP
COM
907818108
461191
2367
SH
SOLE
0
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CL B
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360765
2233
SH
SOLE
0
0
0
UnitedHealth Group Inc
COM
91324P102
383886
760
SH
SOLE
0
0
0
VanEck Biotech ETF
ETF
57060U183
8870795
63012
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
3637717
138685
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
284492
1656
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
794181
5876
SH
SOLE
0
0
0
Vanguard Extended Market ETF
EXTEND MKT ETF
922908652
24667464
194064
SH
SOLE
0
0
0
Vanguard High Dividend Yield ETF
ETF
921946406
368921
3888
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
COM
922908769
4901366
27310
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
400798
2132
SH
SOLE
0
0
0
Vanguard Real Estate ETF
ETF
922908553
360314
4494
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
4277249
13028
SH
SOLE
0
0
0
Vanguard Small-Cap ETF
SM CAP ETF
922908751
303304
1775
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
352197
1805
SH
SOLE
0
0
0
Vanguard Total International Stock ETF
ETF
921909768
320207
6996
SH
SOLE
0
0
0
Verizon Communications Inc
COM
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1459661
38442
SH
SOLE
0
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COM CL A
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965988
5438
SH
SOLE
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Walmart Inc
COM
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234730
1810
SH
SOLE
0
0
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Wells Fargo & Co
COM
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355344
8835
SH
SOLE
0
0
0
WisdomTree US MidCap Dividend ETF
US MID CAP
97717W505
919329
24405
SH
SOLE
0
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0