MANAGING MEMBER

0002023380-24-000010.txt : 20240617 0002023380-24-000010.hdr.sgml : 20240617 20240617115507 ACCESSION NUMBER: 0002023380-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 241047406 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 12-31-2021 12-31-2021 TRAPHAGEN INVESTMENT ADVISORS LLC

234 KINDERKAMACK ROAD ORADELL NJ 07649

13F HOLDINGS REPORT 028-24154 N VINCENT PETER TRAPHAGEN JR MANAGING MEMBER 2012621040 VINCENT PETER TRAPHAGEN JR Oradell NJ 06-17-2024 0 146 609981862 false INFORMATION TABLE 2 123121.xml 3M Co COM 88579Y101 303255 1707 SH SOLE 0 0 0 Abbott Laboratories ABT 002824100 296173 2104 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 803196 5932 SH SOLE 0 0 0 Air Products & Chemicals Inc COM 009158106 1044525 3433 SH SOLE 0 0 0 Alibaba Group Holding Ltd ADR COM 01609W102 397828 3349 SH SOLE 0 0 0 Alphabet Inc Class A SPONSORED ADS 02079K305 1503564 519 SH SOLE 0 0 0 Alphabet Inc Class C CAP STK CL A 02079K107 1646649 569 SH SOLE 0 0 0 Amazon.com Inc CAP STK CL C 023135106 1120338 336 SH SOLE 0 0 0 American Express Co COM 025816109 282735 1728 SH SOLE 0 0 0 Amgen Inc COM 031162100 303219 1348 SH SOLE 0 0 0 Apple Inc COM 037833100 14190904 79917 SH SOLE 0 0 0 ARK Autonomous Technology&Robotics ETF ETF 00214Q203 323827 4205 SH SOLE 0 0 0 ARK Genomic Revolution ETF ETF 00214Q302 222939 3640 SH SOLE 0 0 0 ARK Innovation ETF COM 037833100 1063318 11241 SH SOLE 0 0 0 AT&T Inc COM C00206R10 499920 20322 SH SOLE 0 0 0 Automatic Data Processing Inc COM 00206R102 949197 3849 SH SOLE 0 0 0 Avantis US Equity ETF COM 053015103 69153901 862698 SH SOLE 0 0 0 Avantis US Large Cap Value ETF ETF 025072349 417309 7698 SH SOLE 0 0 0 Avantis US Small Cap Value ETF COM 05464C101 736066 9231 SH SOLE 0 0 0 Axon Enterprise Inc COM 05464C101 239739 1527 SH SOLE 0 0 0 Bank of America Corp COM 060505104 554901 12472 SH SOLE 0 0 0 Bausch Health Companies Inc COM 000408203 367213 13300 SH SOLE 0 0 0 Baxter International Inc COM 071813109 209535 2441 SH SOLE 0 0 0 Becton Dickinson & Co COM 075887109 342664 1363 SH SOLE 0 0 0 Berkshire Hathaway Inc Class A CL B NEW 084670702 6309268 14 SH SOLE 0 0 0 Berkshire Hathaway Inc Class B CL A 084670108 3048604 10196 SH SOLE 0 0 0 BlackRock Inc COM 09247X101 366394 400 SH SOLE 0 0 0 Booking Holdings Inc COM 09857L108 607005 253 SH SOLE 0 0 0 BP PLC ADR SPONSORED ADR 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Corp COM 458140100 856780 16637 SH SOLE 0 0 0 Intercontinental Exchange Inc COM 45866F104 7667297 56060 SH SOLE 0 0 0 International Business Machines Corp COM 459200101 443748 3320 SH SOLE 0 0 0 Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 2047670 75532 SH SOLE 0 0 0 Invesco Water Resources ETF WATER RES ETF 46137V142 513743 8444 SH SOLE 0 0 0 Investors Bancorp Inc COM 46146L101 156000 10297 SH SOLE 0 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF COM 462260100 549400 10762 SH SOLE 0 0 0 iShares Core Dividend Growth ETF ETF 46434V621 284949 5127 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 336038 5614 SH SOLE 0 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 148176498 310649 SH SOLE 0 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 214018 1869 SH SOLE 0 0 0 Ishares Core S&P Total US Stock Market ETF 464287150 246733 2306 SH SOLE 0 0 0 iShares ESG Aware MSCI USA ETF COM 46435U549 538745 4993 SH SOLE 0 0 0 iShares ESG Aware MSCI USA Small-Cap 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Chase & Co COM 46625H100 1814421 11458 SH SOLE 0 0 0 JPMorgan Diversified Return Intl Eq ETF COM 482480100 1051975 17779 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM NEW 482480100 476113 13262 SH SOLE 0 0 0 Mastercard Inc Class A CL A 57636Q104 536886 1494 SH SOLE 0 0 0 McDonald's Corp COM 580135101 352362 1314 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 512318 6685 SH SOLE 0 0 0 Meta Platforms Inc Class A CL A 30303M102 1101211 3274 SH SOLE 0 0 0 Microsoft Corp COM 594918104 2289128 6806 SH SOLE 0 0 0 Mondelez International Inc Class A CL A 609207105 2427752 36612 SH SOLE 0 0 0 Motorola Solutions Inc COM 620076307 222312 818 SH SOLE 0 0 0 Nestle SA ADR COM 641069406 546882 3896 SH SOLE 0 0 0 Netflix Inc COM 64110L106 224108 372 SH SOLE 0 0 0 Oracle Corp COM 68389X105 543418 6231 SH SOLE 0 0 0 Pacer Benchmark Data&Infras RE SCTR ETF ETF 69374H741 14244510 329125 SH SOLE 0 0 0 PayPal Holdings Inc COM 70450Y103 202912 1076 SH SOLE 0 0 0 PepsiCo Inc COM 713448108 741446 4268 SH SOLE 0 0 0 Pfizer Inc COM 717081103 2225516 37689 SH SOLE 0 0 0 Philip Morris International Inc COM 718172109 439370 4625 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 376204 2300 SH SOLE 0 0 0 Public Service Enterprise Group Inc COM 75574U101 2605042 39039 SH SOLE 0 0 0 Quest Diagnostics Inc COM 74834L100 222174 1284 SH SOLE 0 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 725616 1149 SH SOLE 0 0 0 S&P Global Inc COM 78409V104 330351 700 SH SOLE 0 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1328320 11754 SH SOLE 0 0 0 Signature Bank COM 82669G104 1572388 4861 SH SOLE 0 0 0 SPDR Dow Jones Industrial Avrg ETF Tr TR UNIT 78462F103 641657 1766 SH SOLE 0 0 0 SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF NUVEEN BLOOMBERG 78464A284 1051574 17503 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust PRTFLO S&P500 GW 78464A409 1373875 2893 SH SOLE 0 0 0 SPDR S&P Kensho New Economies Comps ETF ETF 78464a870 6321581 107236 SH SOLE 0 0 0 Stryker Corp COM 863667101 406475 1520 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 324837 2700 SH SOLE 0 0 0 Tesla Inc COM 88160R101 402633 381 SH SOLE 0 0 0 Texas Instruments Inc COM 882508104 473135 2510 SH SOLE 0 0 0 Texas Pacific Land Corp COM 88262P102 217303 174 SH SOLE 0 0 0 The Goldman Sachs Group Inc COM 40057C5E7 3689441 9644 SH SOLE 0 0 0 The Hershey Co COM 427866108 340735 1761 SH SOLE 0 0 0 The Home Depot Inc COM 437076102 1585578 3821 SH SOLE 0 0 0 The Walt Disney Co COM 254687106 549603 3548 SH SOLE 0 0 0 TJX Companies Inc COM 872540109 367136 4836 SH SOLE 0 0 0 Tortoise North American Pipeline COM 56167N720 38743087 1742829 SH SOLE 0 0 0 Ulta Beauty Inc COM 90384S303 247404 600 SH SOLE 0 0 0 Unilever PLC ADR SPON ADR NEW 904767704 339609 6314 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 971305 3855 SH SOLE 0 0 0 United Parcel Service Inc Class B CL B 911312106 284017 1325 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 332380 662 SH SOLE 0 0 0 VanEck Biotech ETF ETF 57060U183 447514 2364 SH SOLE 0 0 0 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 15144546 459343 SH SOLE 0 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 560230 2803 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1010062 5881 SH SOLE 0 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 43440137 237560 SH SOLE 0 0 0 Vanguard Growth ETF ETF 922908736 850010 2649 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MK COM 922908769 4239759 17560 SH SOLE 0 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 231294 887 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 543170 2132 SH SOLE 0 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4675315 10709 SH SOLE 0 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 846539 3004 SH SOLE 0 0 0 Verizon Communications Inc COM 92343V104 2137067 41129 SH SOLE 0 0 0 Visa Inc Class A COM CL A 92826C839 1133992 5233 SH SOLE 0 0 0 Walmart Inc COM 931142103 226882 1568 SH SOLE 0 0 0 Wells Fargo & Co COM 949746101 374410 7803 SH SOLE 0 0 0 WisdomTree US MidCap Dividend ETF US MID CAP 97717W505 4154027 93644 SH SOLE 0 0 0