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