0002023380-24-000012.txt : 20240617 0002023380-24-000012.hdr.sgml : 20240617 20240617121213 ACCESSION NUMBER: 0002023380-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 241047441 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 06-30-2021 06-30-2021 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 0 149 588164431 false
INFORMATION TABLE 2 063021.xml 3M Co COM 88579Y101 343905 1731 SH SOLE 0 0 0 Abbott Laboratories ABT 002824100 243820 2103 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 656608 5829 SH SOLE 0 0 0 Air Products & Chemicals Inc COM 009158106 1275861 4435 SH SOLE 0 0 0 Alibaba Group Holding Ltd ADR COM 01609W102 441767 1948 SH SOLE 0 0 0 Alphabet Inc Class A SPONSORED ADS 02079K305 1242871 509 SH SOLE 0 0 0 Alphabet Inc Class C CAP STK CL A 02079K107 1338478 534 SH SOLE 0 0 0 Alpine 4 Holdings Inc Class A COM 02083E204 38796 11792 SH SOLE 0 0 0 Amazon.com Inc CAP STK CL C 023135106 952924 277 SH SOLE 0 0 0 American Battery Technology Co COM 02451V309 100947 49974 SH SOLE 0 0 0 American Express Co COM 025816109 269028 1628 SH SOLE 0 0 0 Amgen Inc COM 031162100 321365 1318 SH SOLE 0 0 0 Apple Inc COM 037833100 10470194 76447 SH SOLE 0 0 0 ARK Autonomous Technology&Robotics ETF COM 00214Q203 311637 3615 SH SOLE 0 0 0 ARK Genomic Revolution ETF ETF 00214Q302 2800561 30276 SH SOLE 0 0 0 ARK Innovation ETF COM 037833100 8693582 66475 SH SOLE 0 0 0 ARK Next Generation Internet ETF ETF 00214Q401 240503 1561 SH SOLE 0 0 0 AT&T Inc COM C00206R10 616233 21412 SH SOLE 0 0 0 Atlas Lithium Corp COM 105861306 960 80000 SH SOLE 0 0 0 Automatic Data Processing Inc COM 00206R102 764578 3849 SH SOLE 0 0 0 Avantis US Equity ETF COM 053015103 58956495 794455 SH SOLE 0 0 0 Axon Enterprise Inc COM 05464C101 267852 1515 SH SOLE 0 0 0 Bank of America Corp COM 060505104 468905 11373 SH SOLE 0 0 0 Bausch Health Companies Inc COM 000408203 389956 13300 SH SOLE 0 0 0 Becton Dickinson & Co COM 071813109 232047 954 SH SOLE 0 0 0 Berkshire Hathaway Inc Class A COM 075887109 5860414 14 SH SOLE 0 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 2762803 9941 SH SOLE 0 0 0 BlackRock Inc CL A 084670108 350151 400 SH SOLE 0 0 0 Blackstone Inc COM 09247X101 224373 2310 SH SOLE 0 0 0 Booking Holdings Inc COM 09857L108 553587 253 SH SOLE 0 0 0 BP PLC ADR SPONSORED ADR 055622104 371609 14065 SH SOLE 0 0 0 Broadridge Financial Solutions Inc COM 110122108 200297 1240 SH SOLE 0 0 0 Chevron Corp COM 166764100 407891 3894 SH SOLE 0 0 0 Chubb Ltd COM H1467J104 440955 2774 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 1230143 23210 SH SOLE 0 0 0 CME Group Inc Class A COM 12572Q105 10299464 48427 SH SOLE 0 0 0 Coca-Cola Co COM 191216100 598899 11068 SH SOLE 0 0 0 Comcast Corp Class A CL A 20030N101 666169 11683 SH SOLE 0 0 0 CSX Corp COM 126408103 221851 6916 SH SOLE 0 0 0 Cyanotech Corp COM 232437301 78286 25752 SH SOLE 0 0 0 Dollar General Corp COM 266677105 216390 1000 SH SOLE 0 0 0 DSS Inc COM 45259L106 26850 15000 SH SOLE 0 0 0 Eaton Corp PLC COM NEW 26441C204 410500 2770 SH SOLE 0 0 0 Exxon Mobil Corp COM 532457108 509923 8084 SH SOLE 0 0 0 Fastenal Co COM 30231G102 213200 4100 SH SOLE 0 0 0 Fidelity MSCI Energy ETF ETF 316092402 350156 23739 SH SOLE 0 0 0 Fidelity MSCI Health Care ETF ETF 316092600 18047441 283142 SH SOLE 0 0 0 Fidelity MSCI Information Tech ETF ETF 316092808 498456 4232 SH SOLE 0 0 0 Fidelity MSCI Utilities ETF ETF 316092865 524215 12776 SH SOLE 0 0 0 First Trust Global Wind Energy ETF ETF 33736G106 319880 14871 SH SOLE 0 0 0 GE Aerospace COM 369604301 285633 21221 SH SOLE 0 0 0 General Mills Inc COM 370334104 290514 4768 SH SOLE 0 0 0 Gentex Corp COM 371901109 208467 6300 SH SOLE 0 0 0 Gilead Sciences Inc COM 375558103 203575 2956 SH SOLE 0 0 0 Goldman Sachs Acss Invmt Grd Corp Bd ETF COM 375558103 8607464 156956 SH SOLE 0 0 0 Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503 24234216 281695 SH SOLE 0 0 0 Goldman Sachs Equal Wght US Lg Cp Eq ETF ETF 381430438 560642 8343 SH SOLE 0 0 0 Goldman Sachs Innovate Equity ETF INNOVAT EQ ETF 38149W820 7217201 116014 SH SOLE 0 0 0 Grayscale Bitcoin Trust ETF (BTC) ETF 389637109 551545 18502 SH SOLE 0 0 0 Grayscale Ethereum Trust (ETH) ETF 389638107 315417 14100 SH SOLE 0 0 0 Healthier Choices Management Corp COM 42226N109 330 300000 SH SOLE 0 0 0 Hoku Corp COM 434712105 975 150000 SH SOLE 0 0 0 Honeywell International Inc COM 438516106 275878 1258 SH SOLE 0 0 0 Intel Corp COM 458140100 931486 16592 SH SOLE 0 0 0 Intercontinental Exchange Inc COM 45866F104 6653874 56056 SH SOLE 0 0 0 International Business Machines Corp COM 459200101 422043 2879 SH SOLE 0 0 0 Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 2096217 76897 SH SOLE 0 0 0 Invesco Water Resources ETF WATER RES ETF 46137V142 424589 7933 SH SOLE 0 0 0 Investors Bancorp Inc COM 46146L101 146835 10297 SH SOLE 0 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF COM 462260100 556291 10733 SH SOLE 0 0 0 iShares 3-7 Year Treasury Bond ETF ETF 464288661 14806328 113432 SH SOLE 0 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 7084106 61340 SH SOLE 0 0 0 iShares Core Dividend Growth ETF ETF 46434V621 471507 9363 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 399546 5964 SH SOLE 0 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 108750468 252955 SH SOLE 0 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 257242 2277 SH SOLE 0 0 0 Ishares Core S&P Total US Stock Market ETF 464287150 233557 2365 SH SOLE 0 0 0 iShares ESG Aware MSCI USA ETF COM 46435U549 491661 4993 SH SOLE 0 0 0 iShares ESG Aware MSCI USA Small-Cap ETF ESML 46435U663 201416 4989 SH SOLE 0 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 18497818 45789 SH SOLE 0 0 0 iShares Floating Rate Bond ETF ETF 46429B655 476539 9377 SH SOLE 0 0 0 iShares iBoxx $ Invmt Grade Corp Bd ETF ETF 464287242 3494008 26005 SH SOLE 0 0 0 iShares MSCI EAFE Growth ETF ETF 46434V100 39076271 364246 SH SOLE 0 0 0 iShares MSCI Hong Kong ETF ETF 464286871 234210 8765 SH SOLE 0 0 0 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 325770 3933 SH SOLE 0 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 365651 3827 SH SOLE 0 0 0 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 1042017 14156 SH SOLE 0 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 971986 8293 SH SOLE 0 0 0 iShares Short-Term National Muni Bd ETF SHRT NAT MUN ETF 464288158 496840 4608 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1348228 8184 SH SOLE 0 0 0 JPMorgan Alerian MLP ETN ETF 46625H365 346430 17630 SH SOLE 0 0 0 JPMorgan Chase & Co COM 46625H100 1684689 10831 SH SOLE 0 0 0 JPMorgan Diversified Return Intl Eq ETF COM 482480100 1374450 22009 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM NEW 482480100 562601 13796 SH SOLE 0 0 0 Life Clips Inc COM 53185D107 1794 390000 SH SOLE 0 0 0 Mastercard Inc Class A CL A 57636Q104 461895 1265 SH SOLE 0 0 0 McDonald's Corp COM 580135101 240544 1041 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 508739 6542 SH SOLE 0 0 0 Meta Platforms Inc Class A CL A 30303M102 782669 2251 SH SOLE 0 0 0 Microsoft Corp COM 594918104 1800554 6647 SH SOLE 0 0 0 Mondelez International Inc Class A CL A 609207105 2534553 40592 SH SOLE 0 0 0 Nestle SA ADR COM 641069406 485987 3896 SH SOLE 0 0 0 Oracle Corp COM 68389X105 517208 6645 SH SOLE 0 0 0 Pacer Benchmark Data&Infras RE SCTR ETF ETF 69374H741 12678914 314301 SH SOLE 0 0 0 PepsiCo Inc COM 713448108 620257 4186 SH SOLE 0 0 0 Pfizer Inc COM 717081103 1415685 36151 SH SOLE 0 0 0 Philip Morris International Inc COM 718172109 445838 4498 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 517610 3836 SH SOLE 0 0 0 Public Service Enterprise Group Inc COM 75574U101 2660947 44542 SH SOLE 0 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 641762 1149 SH SOLE 0 0 0 S&P Global Inc COM 78409V104 246270 600 SH SOLE 0 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1234974 11844 SH SOLE 0 0 0 Schwab US Dividend Equity ETF ETF 882508104 401315 5307 SH SOLE 0 0 0 Signature Bank COM 82669G104 1194105 4861 SH SOLE 0 0 0 SPDR Dow Jones Industrial Avrg ETF Tr TR UNIT 78462F103 609099 1766 SH SOLE 0 0 0 SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF NUVEEN BLOOMBERG 78464A284 1224271 20129 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust PRTFLO S&P500 GW 78464A409 1177733 2751 SH SOLE 0 0 0 SPDR S&P Kensho New Economies Comps ETF ETF 78464a870 1368574 20472 SH SOLE 0 0 0 Stryker Corp COM 863667101 394725 1520 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 324432 2700 SH SOLE 0 0 0 Tesla Inc COM 88160R101 277997 409 SH SOLE 0 0 0 Texas Instruments Inc COM 882508104 482750 2510 SH SOLE 0 0 0 Texas Pacific Land Corp COM 88262P102 278355 174 SH SOLE 0 0 0 The Goldman Sachs Group Inc COM 40057C5E7 3659752 9643 SH SOLE 0 0 0 The Hershey Co COM 427866108 305362 1753 SH SOLE 0 0 0 The Home Depot Inc COM 437076102 1145642 3593 SH SOLE 0 0 0 The Walt Disney Co COM 254687106 469584 2672 SH SOLE 0 0 0 TJX Companies Inc COM 872540109 326301 4840 SH SOLE 0 0 0 Tortoise North American Pipeline COM 872590104 41291815 1832748 SH SOLE 0 0 0 Ulta Beauty Inc COM 56167N720 207462 600 SH SOLE 0 0 0 Unilever PLC ADR COM 90384S303 357140 6105 SH SOLE 0 0 0 UNION PACIFIC CORP SPON ADR NEW 904767704 847930 3855 SH SOLE 0 0 0 United Parcel Service Inc Class B COM 907818108 274842 1322 SH SOLE 0 0 0 VanEck China Bond ETF CL B 911312106 2672937 110956 SH SOLE 0 0 0 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 14621171 444413 SH SOLE 0 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 511190 2801 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 910320 5881 SH SOLE 0 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 33160306 175833 SH SOLE 0 0 0 Vanguard Growth ETF ETF 922908736 789531 2753 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MK COM 922908769 3912786 17560 SH SOLE 0 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 205234 887 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 519122 2187 SH SOLE 0 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4209090 10696 SH SOLE 0 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 870488 3004 SH SOLE 0 0 0 Verizon Communications Inc COM 92343V104 2210558 39453 SH SOLE 0 0 0 Visa Inc Class A COM CL A 92826C839 1195477 5113 SH SOLE 0 0 0 Wells Fargo & Co COM 949746101 373480 8246 SH SOLE 0 0 0 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF ETF 97717X578 18803786 446964 SH SOLE 0 0 0 WisdomTree US MidCap Dividend ETF US MID CAP 97717W505 24983262 595549 SH SOLE 0 0 0