0002023380-24-000011.txt : 20240617
0002023380-24-000011.hdr.sgml : 20240617
20240617120348
ACCESSION NUMBER: 0002023380-24-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
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: 241047424
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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09-30-2021
09-30-2021
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
141
557487307
false
INFORMATION TABLE
2
093021.xml
3M Co
COM
88579Y101
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1698
SH
SOLE
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0
Abbott Laboratories
COM
002824100
248521
2104
SH
SOLE
0
0
0
AbbVie Inc
COM
00287Y109
633141
5869
SH
SOLE
0
0
0
Air Products & Chemicals Inc
COM
009158106
1135848
4435
SH
SOLE
0
0
0
Alibaba Group Holding Ltd ADR
COM
01609W102
324822
2194
SH
SOLE
0
0
0
Alphabet Inc Class A
SPONSORED ADS
02079K305
1438354
538
SH
SOLE
0
0
0
Alphabet Inc Class C
CAP STK CL A
02079K107
1490018
559
SH
SOLE
0
0
0
Amazon.com Inc
CAP STK CL C
023135106
936236
285
SH
SOLE
0
0
0
American Express Co
COM
025816109
289526
1728
SH
SOLE
0
0
0
Amgen Inc
COM
031162100
283428
1333
SH
SOLE
0
0
0
Apple Inc
COM
037833100
10899485
77028
SH
SOLE
0
0
0
ARK Autonomous Technology&Robotics ETF
COM
00214Q203
328200
4205
SH
SOLE
0
0
0
ARK Genomic Revolution ETF
ETF
00214Q302
343063
4591
SH
SOLE
0
0
0
ARK Innovation ETF
COM
037833100
1479379
13384
SH
SOLE
0
0
0
ARK Next Generation Internet ETF
ETF
00214Q401
211777
1525
SH
SOLE
0
0
0
AT&T Inc
COM
C00206R10
581175
21517
SH
SOLE
0
0
0
Automatic Data Processing Inc
COM
00206R102
769582
3849
SH
SOLE
0
0
0
Avantis US Equity ETF
COM
053015103
61641317
836382
SH
SOLE
0
0
0
Axon Enterprise Inc
COM
05464C101
265155
1515
SH
SOLE
0
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0
Bank of America Corp
COM
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482011
11355
SH
SOLE
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Bausch Health Companies Inc
COM
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370405
13300
SH
SOLE
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0
Becton Dickinson & Co
COM
071813109
234064
952
SH
SOLE
0
0
0
Berkshire Hathaway Inc Class A
COM
075887109
5759306
14
SH
SOLE
0
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
2740591
10041
SH
SOLE
0
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0
BlackRock Inc
CL A
084670108
335620
400
SH
SOLE
0
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0
Blackstone Inc
COM
09247X101
269485
2316
SH
SOLE
0
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0
Booking Holdings Inc
COM
09857L108
600589
253
SH
SOLE
0
0
0
BP PLC ADR
SPONSORED ADR
055622104
383326
14026
SH
SOLE
0
0
0
Broadridge Financial Solutions Inc
COM
110122108
206634
1240
SH
SOLE
0
0
0
Chevron Corp
COM
166764100
391726
3861
SH
SOLE
0
0
0
Chubb Ltd
COM
H1467J104
481692
2777
SH
SOLE
0
0
0
Cisco Systems Inc
COM
17275R102
1257084
23095
SH
SOLE
0
0
0
CME Group Inc Class A
COM
12572Q105
9365999
48433
SH
SOLE
0
0
0
Coca-Cola Co
COM
191216100
586322
11174
SH
SOLE
0
0
0
Comcast Corp Class A
CL A
20030N101
653462
11684
SH
SOLE
0
0
0
CSX Corp
COM
126408103
205669
6916
SH
SOLE
0
0
0
Cyanotech Corp
COM
232437301
74681
25752
SH
SOLE
0
0
0
Dollar General Corp
COM
266677105
212140
1000
SH
SOLE
0
0
0
Eaton Corp PLC
COM NEW
26441C204
414906
2779
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
532457108
486090
8264
SH
SOLE
0
0
0
Fastenal Co
COM
30231G102
211601
4100
SH
SOLE
0
0
0
Fidelity MSCI Energy ETF
ETF
316092402
336024
23319
SH
SOLE
0
0
0
Fidelity MSCI Health Care ETF
ETF
316092600
19205219
300975
SH
SOLE
0
0
0
Fidelity MSCI Information Tech ETF
ETF
316092808
504094
4249
SH
SOLE
0
0
0
Fidelity MSCI Utilities ETF
ETF
316092865
338021
8212
SH
SOLE
0
0
0
First Trust Global Wind Energy ETF
ETF
33736G106
334102
15986
SH
SOLE
0
0
0
GE Aerospace
COM
369604301
277099
2690
SH
SOLE
0
0
0
General Mills Inc
COM
370334104
285318
4770
SH
SOLE
0
0
0
Gentex Corp
GNTX
371901109
207774
6300
SH
SOLE
0
0
0
Gilead Sciences Inc
GILD
375558103
206544
2957
SH
SOLE
0
0
0
Goldman Sachs Acss Invmt Grd Corp Bd ETF
COM
375558103
8705106
160127
SH
SOLE
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
ACTIVEBETA US LG
381430503
25187805
292779
SH
SOLE
0
0
0
Goldman Sachs Innovate Equity ETF
INNOVAT EQ ETF
38149W820
7612777
127731
SH
SOLE
0
0
0
Grayscale Bitcoin Trust ETF (BTC)
ETF
389637109
654659
19340
SH
SOLE
0
0
0
GRAYSCALE DIGITAL LAR CAP FUND LLC
ACCESS INVT GR
381430479
1041965
33746
SH
SOLE
0
0
0
Grayscale Ethereum Trust (ETH)
ETF
389638107
388251
13666
SH
SOLE
0
0
0
Hoku Corp
COM
438516106
30
150000
SH
SOLE
0
0
0
Honeywell International Inc
COM
458140100
267193
1259
SH
SOLE
0
0
0
Intel Corp
COM
45866F104
885295
16616
SH
SOLE
0
0
0
Intercontinental Exchange Inc
COM
45866F104
6436597
56058
SH
SOLE
0
0
0
International Business Machines Corp
COM
459200101
466182
3356
SH
SOLE
0
0
0
Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
2099627
78169
SH
SOLE
0
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
470486
8598
SH
SOLE
0
0
0
Investors Bancorp Inc
COM
46146L101
155588
10297
SH
SOLE
0
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
COM
462260100
555250
10744
SH
SOLE
0
0
0
iShares 3-7 Year Treasury Bond ETF
ETF
464288661
1775528
13640
SH
SOLE
0
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
318704
6344
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
COM
46434G103
344204
5573
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
128908918
299218
SH
SOLE
0
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
206186
1888
SH
SOLE
0
0
0
Ishares Core S&P Total US Stock Market
ETF
464287150
230824
2346
SH
SOLE
0
0
0
iShares ESG Aware MSCI USA ETF
COM
46435U549
491611
4993
SH
SOLE
0
0
0
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
46435U663
204406
5240
SH
SOLE
0
0
0
iShares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
19361872
47967
SH
SOLE
0
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
475456
9352
SH
SOLE
0
0
0
iShares iBoxx $ Invmt Grade Corp Bd ETF
ETF
464287242
3504929
26347
SH
SOLE
0
0
0
iShares MSCI EAFE Growth ETF
ETF
46434V100
39421981
370264
SH
SOLE
0
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
210193
8765
SH
SOLE
0
0
0
iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
327265
3933
SH
SOLE
0
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
388815
4052
SH
SOLE
0
0
0
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN VOL
46429B697
968676
13179
SH
SOLE
0
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
908452
7820
SH
SOLE
0
0
0
iShares Short-Term National Muni Bd ETF
SHRT NAT MUN ETF
464288158
494518
4597
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
1356344
8398
SH
SOLE
0
0
0
JPMorgan Alerian MLP ETN
ETF
46625H365
320337
17630
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
1798384
10987
SH
SOLE
0
0
0
JPMorgan Diversified Return Intl Eq ETF
COM
482480100
1132427
18777
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
COM NEW
482480100
508283
13805
SH
SOLE
0
0
0
Mastercard Inc Class A
CL A
57636Q104
439872
1265
SH
SOLE
0
0
0
McDonald's Corp
COM
580135101
251214
1042
SH
SOLE
0
0
0
Merck & Co Inc
COM
58933Y105
492214
6553
SH
SOLE
0
0
0
Meta Platforms Inc Class A
CL A
30303M102
770050
2269
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
1920113
6811
SH
SOLE
0
0
0
Mondelez International Inc Class A
CL A
609207105
2296354
39470
SH
SOLE
0
0
0
Nestle SA ADR
COM
641069406
468338
3896
SH
SOLE
0
0
0
Netflix Inc
COM
64110L106
227046
372
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
520296
5972
SH
SOLE
0
0
0
Pacer Benchmark Data&Infras RE SCTR ETF
ETF
69374H741
12431581
319414
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
641995
4268
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
1568268
36463
SH
SOLE
0
0
0
Philip Morris International Inc
COM
718172109
434080
4579
SH
SOLE
0
0
0
Procter & Gamble Co
COM
742718109
306317
2191
SH
SOLE
0
0
0
Public Service Enterprise Group Inc
COM
75574U101
2332972
38308
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
695352
1149
SH
SOLE
0
0
0
S&P Global Inc
COM
78409V104
254934
600
SH
SOLE
0
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1230118
11844
SH
SOLE
0
0
0
Signature Bank
COM
82669G104
1323553
4861
SH
SOLE
0
0
0
SPDR Dow Jones Industrial Avrg ETF Tr
TR UNIT
78462F103
597390
1766
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
NUVEEN BLOOMBERG
78464A284
1268609
21161
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
1201292
2799
SH
SOLE
0
0
0
SPDR S&P Kensho New Economies Comps ETF
ETF
78464a870
8295246
136211
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
400820
1520
SH
SOLE
0
0
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
ADR
874039100
301455
2700
SH
SOLE
0
0
0
Tesla Inc
COM
88160R101
320273
413
SH
SOLE
0
0
0
Texas Instruments Inc
COM
882508104
482524
2510
SH
SOLE
0
0
0
Texas Pacific Land Corp
COM
88262P102
210429
174
SH
SOLE
0
0
0
The Goldman Sachs Group Inc
COM
40057C5E7
3645563
9644
SH
SOLE
0
0
0
The Hershey Co
COM
427866108
297419
1757
SH
SOLE
0
0
0
The Home Depot Inc
COM
437076102
1181614
3600
SH
SOLE
0
0
0
The Walt Disney Co
COM
254687106
468869
2772
SH
SOLE
0
0
0
TJX Companies Inc
COM
872540109
318540
4828
SH
SOLE
0
0
0
T-Mobile US Inc
COM
872590104
307518
2407
SH
SOLE
0
0
0
Tortoise North American Pipeline
COM
56167N720
40837834
1873295
SH
SOLE
0
0
0
Ulta Beauty Inc
COM
90384S303
216552
600
SH
SOLE
0
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
340604
6282
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
755708
3855
SH
SOLE
0
0
0
United Parcel Service Inc Class B
CL B
911312106
240979
1323
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
14941597
452091
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
501975
2801
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
903322
5881
SH
SOLE
0
0
0
Vanguard Extended Market ETF
EXTEND MKT ETF
922908652
42185867
231333
SH
SOLE
0
0
0
Vanguard Growth ETF
ETF
922908736
768583
2649
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
COM
922908769
3899440
17560
SH
SOLE
0
0
0
Vanguard Mega Cap Growth ETF
ETF
921910816
208268
887
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
504772
2132
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
4218522
10696
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
841584
3004
SH
SOLE
0
0
0
Verizon Communications Inc
COM
92343V104
2225388
41203
SH
SOLE
0
0
0
Visa Inc Class A
COM CL A
92826C839
1144401
5138
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
369096
7953
SH
SOLE
0
0
0
WisdomTree US MidCap Dividend ETF
US MID CAP
97717W505
4881062
117758
SH
SOLE
0
0
0