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
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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
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1731
SH
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Abbott Laboratories
ABT
002824100
243820
2103
SH
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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
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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
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0
Atlas Lithium Corp
COM
105861306
960
80000
SH
SOLE
0
0
0
Automatic Data Processing Inc
COM
00206R102
764578
3849
SH
SOLE
0
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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
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0
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Bausch Health Companies Inc
COM
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13300
SH
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0
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Becton Dickinson & Co
COM
071813109
232047
954
SH
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0
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Berkshire Hathaway Inc Class A
COM
075887109
5860414
14
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0
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0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
2762803
9941
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BlackRock Inc
CL A
084670108
350151
400
SH
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0
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0
Blackstone Inc
COM
09247X101
224373
2310
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0
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0
Booking Holdings Inc
COM
09857L108
553587
253
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SOLE
0
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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
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0
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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