0002023380-24-000008.txt : 20240617
0002023380-24-000008.hdr.sgml : 20240617
20240617112627
ACCESSION NUMBER: 0002023380-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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: 241047330
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
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06-30-2022
06-30-2022
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
136
549073044
false
INFORMATION TABLE
2
063022.xml
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COM
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1762
SH
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ABT
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2034
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0
0
AbbVie Inc
COM
002824100
693922
4531
SH
SOLE
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0
0
Air Products & Chemicals Inc
COM
00287Y109
825568
3433
SH
SOLE
0
0
0
Alibaba Group Holding Ltd ADR
COM
009158106
378327
3328
SH
SOLE
0
0
0
Alphabet Inc Class A
SPONSORED ADS
01609W102
1459559
670
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SOLE
0
0
0
Alphabet Inc Class C
CAP STK CL A
02079K305
1429100
653
SH
SOLE
0
0
0
Amazon.com Inc
CAP STK CL C
02079K107
1325941
12484
SH
SOLE
0
0
0
American Express Co
COM
023135106
230138
1660
SH
SOLE
0
0
0
Amgen Inc
COM
025816109
257783
1060
SH
SOLE
0
0
0
Amplify High Income ETF
ETF
032108847
146672
11604
SH
SOLE
0
0
0
Apple Inc
COM
031162100
11844910
86636
SH
SOLE
0
0
0
ARK Autonomous Technology&Robotics ETF
ETF
00214Q203
211538
4224
SH
SOLE
0
0
0
ARK Innovation ETF
COM
037833100
223043
5593
SH
SOLE
0
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AT&T Inc
COM
C00206R10
395401
18865
SH
SOLE
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Automatic Data Processing Inc
COM
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3786
SH
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Avantis US Equity ETF
COM
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60795275
934737
SH
SOLE
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Avantis US Large Cap Value ETF
ETF
025072349
258529
5608
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Avantis US Small Cap Value ETF
COM
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7926430
115951
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Bank of America Corp
COM
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513854
16507
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COM
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Becton Dickinson & Co
COM
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1745
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Berkshire Hathaway Inc Class A
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5725300
14
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Berkshire Hathaway Inc Class B
CL A
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2825757
10350
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BlackRock Inc
COM
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255959
420
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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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9595
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Bristol-Myers Squibb Co
COM
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238077
3092
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Chevron Corp
COM
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4809
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Chubb Ltd
COM
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1884
SH
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Cisco Systems Inc
COM
17275R102
1116703
26189
SH
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0
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CME Group Inc Class A
COM
12572Q105
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48715
SH
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Coca-Cola Co
COM
191216100
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12492
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Comcast Corp Class A
CL A
20030N101
452734
11538
SH
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Costco Wholesale Corp
COM
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332596
694
SH
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CSX Corp
COM
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247097
8503
SH
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CVS Health Corp
COM
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219880
2373
SH
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Dollar General Corp
COM
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245440
1000
SH
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Eaton Corp PLC
COM NEW
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350189
2780
SH
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Eli Lilly and Co
SHS
G29183103
280459
865
SH
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0
0
0
Exxon Mobil Corp
COM
532457108
691071
8069
SH
SOLE
0
0
0
Fastenal Co
COM
30231G102
211960
4246
SH
SOLE
0
0
0
Fidelity MSCI Energy ETF
ETF
316092402
363748
18750
SH
SOLE
0
0
0
Fidelity MSCI Health Care ETF
ETF
316092600
27019597
445354
SH
SOLE
0
0
0
Fidelity MSCI Information Tech ETF
ETF
316092808
985438
10212
SH
SOLE
0
0
0
First Trust Global Wind Energy ETF
ETF
33736G106
270608
15715
SH
SOLE
0
0
0
General Mills Inc
COM
370334104
258566
3427
SH
SOLE
0
0
0
Goldman Sachs Acss Invmt Grd Corp Bd ETF
COM
375558103
11912458
258685
SH
SOLE
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
ACTIVEBETA US LG
381430503
23055519
307653
SH
SOLE
0
0
0
Goldman Sachs Innovate Equity ETF
INNOVAT EQ ETF
38149W820
11464070
272435
SH
SOLE
0
0
0
Grayscale Bitcoin Trust ETF (BTC)
ACCESS INVT GR
381430479
596777
49484
SH
SOLE
0
0
0
GRAYSCALE DIGITAL LAR CAP FUND LLC
ETF
38963P109
3284050
459951
SH
SOLE
0
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Honeywell International Inc
COM
438516106
268260
1543
SH
SOLE
0
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Intel Corp
COM
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583458
15596
SH
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Intercontinental Exchange Inc
COM
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56522
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International Business Machines Corp
COM
459200101
468697
3320
SH
SOLE
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0
Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
1122199
47875
SH
SOLE
0
0
0
Invesco QQQ Trust
QQQ
46090E103
340372
1214
SH
SOLE
0
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
408815
8845
SH
SOLE
0
0
0
Iovance Biotherapeutics Inc
COM
462260100
245187
22209
SH
SOLE
0
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
COM
46434G103
521963
10771
SH
SOLE
0
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
12618877
105739
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
257775
5254
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
123687472
326223
SH
SOLE
0
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
741023
3276
SH
SOLE
0
0
0
iShares ESG Aware MSCI USA ETF
COM
46435U549
488989
5828
SH
SOLE
0
0
0
iShares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
16580503
56322
SH
SOLE
0
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
466852
9352
SH
SOLE
0
0
0
iShares iBoxx $ Invmt Grade Corp Bd ETF
ETF
464287242
3147735
28608
SH
SOLE
0
0
0
iShares MSCI EAFE Growth ETF
ETF
46434V100
377485
4690
SH
SOLE
0
0
0
iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
427057
5940
SH
SOLE
0
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iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
327423
4058
SH
SOLE
0
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0
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MSCI USA MIN VOL
46429B697
559319
7966
SH
SOLE
0
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0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
498502
4687
SH
SOLE
0
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0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
396005
1811
SH
SOLE
0
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
276606
1908
SH
SOLE
0
0
0
iShares Short-Term National Muni Bd ETF
SHRT NAT MUN ETF
464288158
473318
4522
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
1457014
8208
SH
SOLE
0
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0
JPMorgan Alerian MLP ETN
ETF
46625H365
277518
14637
SH
SOLE
0
0
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JPMorgan Chase & Co
COM
46625H100
1586265
14086
SH
SOLE
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KRAFT HEINZ CO COM
COM NEW
482480100
506018
13267
SH
SOLE
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Mastercard Inc Class A
CL A
57636Q104
498540
1580
SH
SOLE
0
0
0
McDonald's Corp
COM
580135101
307036
1244
SH
SOLE
0
0
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Merck & Co Inc
COM
58933Y105
680429
7463
SH
SOLE
0
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Meta Platforms Inc Class A
CL A
30303M102
800110
4962
SH
SOLE
0
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Microsoft Corp
COM
594918104
2251744
8767
SH
SOLE
0
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Mondelez International Inc Class A
CL A
609207105
2228334
35889
SH
SOLE
0
0
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Nestle SA ADR
COM
641069406
220675
1896
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
532206
7617
SH
SOLE
0
0
0
Pacer Benchmark Data&Infras RE SCTR ETF
ETF
69374H741
14548946
422443
SH
SOLE
0
0
0
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
26179906
607846
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
729800
4379
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
2248263
42881
SH
SOLE
0
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Philip Morris International Inc
COM
718172109
467304
4733
SH
SOLE
0
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Procter & Gamble Co
COM
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338267
2353
SH
SOLE
0
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Public Service Enterprise Group Inc
COM
744573106
2489669
39344
SH
SOLE
0
0
0
Ready Capital Corp
COM
75574U101
11245901
943448
SH
SOLE
0
0
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Regeneron Pharmaceuticals Inc
COM
75886F107
682755
1155
SH
SOLE
0
0
0
RTX Corp
COM
75513E101
274056
2851
SH
SOLE
0
0
0
S&P Global Inc
COM
78409V104
319227
947
SH
SOLE
0
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1078103
24397
SH
SOLE
0
0
0
Signature Bank
COM
82669G104
871140
4861
SH
SOLE
0
0
0
SPDR Dow Jones Industrial Avrg ETF Tr
TR UNIT
78462F103
559144
1816
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
NUVEEN BLOOMBERG
78464A284
644918
12552
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
1066120
2826
SH
SOLE
0
0
0
SPDR S&P Biotech ETF
ETF
78464a870
7087363
95427
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
223188
1122
SH
SOLE
0
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0
Tesla Inc
COM
88160R101
482842
717
SH
SOLE
0
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0
Texas Instruments Inc
COM
882508104
394942
2570
SH
SOLE
0
0
0
Texas Pacific Land Corp
COM
88262P102
258915
174
SH
SOLE
0
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The Goldman Sachs Group Inc
COM
40057C5E7
2949792
9931
SH
SOLE
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The Hershey Co
COM
427866108
380450
1768
SH
SOLE
0
0
0
The Home Depot Inc
COM
437076102
1263704
4608
SH
SOLE
0
0
0
The Walt Disney Co
COM
254687106
411994
4364
SH
SOLE
0
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TJX Companies Inc
COM
872540109
253664
4542
SH
SOLE
0
0
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Tortoise North American Pipeline
COM
56167N720
33580120
1384747
SH
SOLE
0
0
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Ulta Beauty Inc
COM
90384S303
231288
600
SH
SOLE
0
0
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Unilever PLC ADR
SPON ADR NEW
904767704
312893
6827
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
504757
2367
SH
SOLE
0
0
0
United Parcel Service Inc Class B
CL B
911312106
406558
2227
SH
SOLE
0
0
0
UnitedHealth Group Inc
COM
91324P102
404417
787
SH
SOLE
0
0
0
VanEck Biotech ETF
ETF
57060U183
8782889
60243
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
4544784
168201
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
306931
1656
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
761840
5310
SH
SOLE
0
0
0
Vanguard Extended Market ETF
EXTEND MKT ETF
922908652
31581003
240892
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
COM
922908769
3311469
17556
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
429040
2178
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3703794
10677
SH
SOLE
0
0
0
Vanguard Small-Cap ETF
SM CAP ETF
922908751
312532
1775
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
355564
1805
SH
SOLE
0
0
0
Verizon Communications Inc
COM
92343V104
1987942
39171
SH
SOLE
0
0
0
Visa Inc Class A
COM CL A
92826C839
1082439
5498
SH
SOLE
0
0
0
Walmart Inc
COM
931142103
219119
1802
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
345483
8820
SH
SOLE
0
0
0
WisdomTree US MidCap Dividend ETF
US MID CAP
97717W505
1033090
26503
SH
SOLE
0
0
0