0002023380-24-000009.txt : 20240617 0002023380-24-000009.hdr.sgml : 20240617 20240617113919 ACCESSION NUMBER: 0002023380-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 241047377 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 03-31-2022 03-31-2022 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 0 135 618229681 false
INFORMATION TABLE 2 032122.xml 3M Co COM 88579Y101 255968 1719 SH SOLE 0 0 0 Abbott Laboratories ABT 002824100 238855 2018 SH SOLE 0 0 0 AbbVie Inc COM 002824100 712280 4394 SH SOLE 0 0 0 Air Products & Chemicals Inc COM 00287Y109 857941 3433 SH SOLE 0 0 0 Alibaba Group Holding Ltd ADR COM 009158106 369485 3396 SH SOLE 0 0 0 Alphabet Inc Class A SPONSORED ADS 01609W102 1663247 598 SH SOLE 0 0 0 Alphabet Inc Class C CAP STK CL A 02079K305 1469303 526 SH SOLE 0 0 0 Amazon.com Inc CAP STK CL C 02079K107 1431402 439 SH SOLE 0 0 0 American Express Co COM 023135106 305971 1636 SH SOLE 0 0 0 Amgen Inc COM 025816109 352761 1459 SH SOLE 0 0 0 Amplify High Income ETF COM 032108847 170688 11417 SH SOLE 0 0 0 Apple Inc COM 031162100 13968177 79996 SH SOLE 0 0 0 ARK Autonomous Technology&Robotics ETF ETF 00214Q203 285119 4214 SH SOLE 0 0 0 ARK Innovation ETF COM 037833100 375756 5668 SH SOLE 0 0 0 AT&T Inc COM C00206R10 447189 18925 SH SOLE 0 0 0 Automatic Data Processing Inc COM 00206R102 861569 3786 SH SOLE 0 0 0 Avantis US Equity ETF COM 053015103 69568505 902315 SH SOLE 0 0 0 Avantis US Large Cap Value ETF ETF 025072349 303168 5608 SH SOLE 0 0 0 Avantis US Small Cap Value ETF COM 05464C101 14242650 178345 SH SOLE 0 0 0 Axon Enterprise Inc COM 05464C101 210314 1527 SH SOLE 0 0 0 Bank of America Corp COM 060505104 539869 13097 SH SOLE 0 0 0 Bausch Health Companies Inc COM 000408203 303905 13300 SH SOLE 0 0 0 Becton Dickinson & Co COM 075887109 326891 1229 SH SOLE 0 0 0 Berkshire Hathaway Inc Class A CL B NEW 084670702 7404894 14 SH SOLE 0 0 0 Berkshire Hathaway Inc Class B CL A 084670108 3210422 9097 SH SOLE 0 0 0 BlackRock Inc COM 09247X101 305810 400 SH SOLE 0 0 0 Booking Holdings Inc COM 09857L108 341699 146 SH SOLE 0 0 0 BP PLC ADR SPONSORED ADR 055622104 283296 9636 SH SOLE 0 0 0 Bristol-Myers Squibb Co COM 110122108 221711 3036 SH SOLE 0 0 0 Chevron Corp COM 166764100 607202 3729 SH SOLE 0 0 0 Chubb Ltd COM H1467J104 397771 1860 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 1180837 21177 SH SOLE 0 0 0 CME Group Inc Class A COM 12572Q105 11586510 48711 SH SOLE 0 0 0 Coca-Cola Co COM 191216100 746323 12037 SH SOLE 0 0 0 Comcast Corp Class A CL A 20030N101 565046 12068 SH SOLE 0 0 0 Costco Wholesale Corp COM 22160K105 349979 608 SH SOLE 0 0 0 CSX Corp COM 126408103 312507 8345 SH SOLE 0 0 0 CVS Health Corp COM 126650100 246963 2440 SH SOLE 0 0 0 Dollar General Corp COM 266677105 222630 1000 SH SOLE 0 0 0 Eaton Corp PLC COM NEW 26441C204 440558 2903 SH SOLE 0 0 0 Exxon Mobil Corp COM 532457108 708181 8575 SH SOLE 0 0 0 Fastenal Co COM 30231G102 243540 4100 SH SOLE 0 0 0 Fidelity MSCI Energy ETF ETF 316092402 417720 19948 SH SOLE 0 0 0 Fidelity MSCI Health Care ETF ETF 316092600 28400744 432543 SH SOLE 0 0 0 Fidelity MSCI Information Tech ETF ETF 316092808 521924 4241 SH SOLE 0 0 0 First Trust Global Wind Energy ETF ETF 33736G106 278297 14091 SH SOLE 0 0 0 General Mills Inc COM 370334104 228727 3378 SH SOLE 0 0 0 Goldman Sachs Acss Invmt Grd Corp Bd ETF COM 375558103 5330431 106972 SH SOLE 0 0 0 Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503 26561661 298312 SH SOLE 0 0 0 Goldman Sachs Innovate Equity ETF INNOVAT EQ ETF 38149W820 13164546 243720 SH SOLE 0 0 0 GRAYSCALE DIGITAL LAR CAP FUND LLC ACCESS INVT GR 381430479 10386959 471920 SH SOLE 0 0 0 Honeywell International Inc COM 438516106 301823 1551 SH SOLE 0 0 0 Intel Corp COM 458140100 757661 15288 SH SOLE 0 0 0 Intercontinental Exchange Inc COM 45866F104 7408204 56072 SH SOLE 0 0 0 International Business Machines Corp COM 459200101 426716 3282 SH SOLE 0 0 0 Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 1353543 54294 SH SOLE 0 0 0 Invesco Water Resources ETF WATER RES ETF 46137V142 457009 8620 SH SOLE 0 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF COM 462260100 531558 10769 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 312343 5623 SH SOLE 0 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 143475087 316240 SH SOLE 0 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 865445 3225 SH SOLE 0 0 0 Ishares Core S&P Total US Stock Market ETF 464287150 213840 2118 SH SOLE 0 0 0 iShares ESG Aware MSCI USA ETF COM 46435U549 598180 5902 SH SOLE 0 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 20081521 51673 SH SOLE 0 0 0 iShares Floating Rate Bond ETF ETF 46429B655 472463 9352 SH SOLE 0 0 0 iShares iBoxx $ Invmt Grade Corp Bd ETF ETF 464287242 3364805 27822 SH SOLE 0 0 0 iShares MSCI EAFE Growth ETF ETF 46434V100 682982 7094 SH SOLE 0 0 0 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 514022 5934 SH SOLE 0 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 392785 4056 SH SOLE 0 0 0 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 639031 8238 SH SOLE 0 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 643015 5865 SH SOLE 0 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 502711 1811 SH SOLE 0 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 316694 1908 SH SOLE 0 0 0 iShares Short-Term National Muni Bd ETF SHRT NAT MUN ETF 464288158 480884 4597 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1380483 7789 SH SOLE 0 0 0 JPMorgan Alerian MLP ETN ETF 46625H365 306060 14637 SH SOLE 0 0 0 JPMorgan Chase & Co COM 46625H100 1861520 13656 SH SOLE 0 0 0 KLA Corp COM 482480100 219636 600 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM NEW 482480100 522499 13265 SH SOLE 0 0 0 Mastercard Inc Class A CL A 57636Q104 582594 1630 SH SOLE 0 0 0 McDonald's Corp COM 580135101 325188 1315 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 603119 7351 SH SOLE 0 0 0 Meta Platforms Inc Class A CL A 30303M102 911659 4100 SH SOLE 0 0 0 Microsoft Corp COM 594918104 2389191 7749 SH SOLE 0 0 0 Mondelez International Inc Class A CL A 609207105 2236817 35629 SH SOLE 0 0 0 Nestle SA ADR COM 641069406 246670 1896 SH SOLE 0 0 0 Oracle Corp COM 68389X105 459660 5556 SH SOLE 0 0 0 Pacer Benchmark Data&Infras RE SCTR ETF ETF 69374H741 15779689 404193 SH SOLE 0 0 0 Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 25094549 504109 SH SOLE 0 0 0 PepsiCo Inc COM 713448108 655595 3917 SH SOLE 0 0 0 Pfizer Inc COM 717081103 2103472 40631 SH SOLE 0 0 0 Philip Morris International Inc COM 718172109 364262 3878 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 374185 2449 SH SOLE 0 0 0 Prudential Financial Inc COM 744573106 211706 1792 SH SOLE 0 0 0 Public Service Enterprise Group Inc COM 75574U101 2761369 39448 SH SOLE 0 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 802485 1149 SH SOLE 0 0 0 RTX Corp COM 75513E101 284520 2872 SH SOLE 0 0 0 S&P Global Inc COM 78409V104 373264 910 SH SOLE 0 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1302556 24397 SH SOLE 0 0 0 Signature Bank COM 82669G104 1426655 4861 SH SOLE 0 0 0 SPDR Dow Jones Industrial Avrg ETF Tr TR UNIT 78462F103 612593 1766 SH SOLE 0 0 0 SPDR MSCI USA Gender Diversity ETF ETF 78468R747 209635 2271 SH SOLE 0 0 0 SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF NUVEEN BLOOMBERG 78464A284 830117 15052 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust PRTFLO S&P500 GW 78464A409 1264343 2799 SH SOLE 0 0 0 SPDR S&P Biotech ETF ETF 78464a870 7907912 87983 SH SOLE 0 0 0 Stryker Corp COM 863667101 301606 1128 SH SOLE 0 0 0 Tesla Inc COM 88160R101 561430 521 SH SOLE 0 0 0 Texas Instruments Inc COM 882508104 460608 2510 SH SOLE 0 0 0 Texas Pacific Land Corp COM 88262P102 235267 174 SH SOLE 0 0 0 The Goldman Sachs Group Inc COM 40057C5E7 3184883 9648 SH SOLE 0 0 0 The Hershey Co COM 427866108 382294 1765 SH SOLE 0 0 0 The Home Depot Inc COM 437076102 1196800 3998 SH SOLE 0 0 0 The Walt Disney Co COM 254687106 494509 3605 SH SOLE 0 0 0 TJX Companies Inc COM 872540109 278415 4596 SH SOLE 0 0 0 Tortoise North American Pipeline COM 56167N720 40592763 1532381 SH SOLE 0 0 0 Ulta Beauty Inc COM 90384S303 238932 600 SH SOLE 0 0 0 Unilever PLC ADR SPON ADR NEW 904767704 267649 5873 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 644009 2357 SH SOLE 0 0 0 United Parcel Service Inc Class B CL B 911312106 265937 1240 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 367480 721 SH SOLE 0 0 0 VanEck Biotech ETF ETF 57060U183 9362772 57749 SH SOLE 0 0 0 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 13812960 454374 SH SOLE 0 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 323925 1653 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 774476 4776 SH SOLE 0 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 46701231 281910 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MK COM 922908769 3997043 17556 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 512085 2153 SH SOLE 0 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4401329 10601 SH SOLE 0 0 0 Vanguard Small-Cap ETF SM CAP ETF 922908751 377146 1775 SH SOLE 0 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 447663 1804 SH SOLE 0 0 0 Verizon Communications Inc COM 92343V104 1983986 38948 SH SOLE 0 0 0 Visa Inc Class A COM CL A 92826C839 1175344 5300 SH SOLE 0 0 0 Walmart Inc COM 931142103 266327 1788 SH SOLE 0 0 0 Wells Fargo & Co COM 949746101 240274 4958 SH SOLE 0 0 0 WisdomTree US MidCap Dividend ETF US MID CAP 97717W505 1256312 28283 SH SOLE 0 0 0