0002023380-24-000013.txt : 20240617
0002023380-24-000013.hdr.sgml : 20240617
20240617122125
ACCESSION NUMBER: 0002023380-24-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
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: 241047458
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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03-31-2021
03-31-2021
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
143
545361466
false
INFORMATION TABLE
2
033121.xml
3M Co
COM
88579Y101
346071
1796
SH
SOLE
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0
Abbott Laboratories
COM
002824100
251966
2103
SH
SOLE
0
0
0
AbbVie Inc
COM
00287Y109
599667
5541
SH
SOLE
0
0
0
Air Products & Chemicals Inc
COM
009158106
1247743
4435
SH
SOLE
0
0
0
Alibaba Group Holding Ltd ADR
COM
01609W102
441670
1948
SH
SOLE
0
0
0
Alphabet Inc Class A
SPONSORED ADS
02079K305
1041573
505
SH
SOLE
0
0
0
Alphabet Inc Class C
CAP STK CL A
02079K107
988890
478
SH
SOLE
0
0
0
Amazon.com Inc
CAP STK CL C
023135106
804461
260
SH
SOLE
0
0
0
American Battery Technology Co
COM
02451V309
79459
49974
SH
SOLE
0
0
0
American Express Co
COM
025816109
230293
1628
SH
SOLE
0
0
0
Amgen Inc
COM
031162100
351879
1414
SH
SOLE
0
0
0
Apple Inc
COM
037833100
9421207
77128
SH
SOLE
0
0
0
ARK Autonomous Technology&Robotics ETF
COM
00214Q203
328668
3916
SH
SOLE
0
0
0
ARK Genomic Revolution ETF
ETF
00214Q302
1990421
22432
SH
SOLE
0
0
0
ARK Innovation ETF
COM
037833100
7903951
65894
SH
SOLE
0
0
0
ARK Next Generation Internet ETF
ETF
00214Q401
226468
1536
SH
SOLE
0
0
0
AT&T Inc
COM
C00206R10
628200
20753
SH
SOLE
0
0
0
Automatic Data Processing Inc
COM
105861306
727579
3860
SH
SOLE
0
0
0
Avantis US Equity ETF
COM
00206R102
51551251
743242
SH
SOLE
0
0
0
Axon Enterprise Inc
COM
053015103
215766
1515
SH
SOLE
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0
Bank of America Corp
COM
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477021
12329
SH
SOLE
0
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0
Bausch Health Companies Inc
COM
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422142
13300
SH
SOLE
0
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0
Baxter International Inc
COM
000408203
205874
2441
SH
SOLE
0
0
0
Becton Dickinson & Co
COM
071813109
240138
988
SH
SOLE
0
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0
Berkshire Hathaway Inc Class A
COM
075887109
5399828
14
SH
SOLE
0
0
0
Berkshire Hathaway Inc Class B
CL B NEW
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2462986
9641
SH
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0
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0
BlackRock Inc
CL A
084670108
304740
404
SH
SOLE
0
0
0
Booking Holdings Inc
COM
09857L108
589450
253
SH
SOLE
0
0
0
BP PLC ADR
SPONSORED ADR
055622104
358055
14705
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SOLE
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0
Bristol-Myers Squibb Co
COM
110122108
247020
3913
SH
SOLE
0
0
0
Chevron Corp
COM
166764100
487770
4655
SH
SOLE
0
0
0
Chubb Ltd
COM
H1467J104
437906
2772
SH
SOLE
0
0
0
Cisco Systems Inc
COM
17275R102
1201159
23229
SH
SOLE
0
0
0
CME Group Inc Class A
COM
12572Q105
9890063
48426
SH
SOLE
0
0
0
Coca-Cola Co
COM
191216100
583486
11070
SH
SOLE
0
0
0
Comcast Corp Class A
CL A
20030N101
632143
11683
SH
SOLE
0
0
0
CSX Corp
COM
126408103
222266
2305
SH
SOLE
0
0
0
Dollar General Corp
COM
266677105
202620
1000
SH
SOLE
0
0
0
DTE Energy Co
COM
45259L106
231131
1736
SH
SOLE
0
0
0
Eaton Corp PLC
COM NEW
26441C204
381702
2760
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
532457108
456300
8173
SH
SOLE
0
0
0
Fastenal Co
COM
30231G102
206148
4100
SH
SOLE
0
0
0
Fidelity MSCI Energy ETF
ETF
316092402
337272
25455
SH
SOLE
0
0
0
Fidelity MSCI Health Care ETF
ETF
316092600
15656187
265539
SH
SOLE
0
0
0
Fidelity MSCI Information Tech ETF
ETF
316092808
450439
4255
SH
SOLE
0
0
0
Fidelity MSCI Utilities ETF
ETF
316092865
1813686
43714
SH
SOLE
0
0
0
First Trust Global Wind Energy ETF
ETF
33736G106
285420
12652
SH
SOLE
0
0
0
GE Aerospace
COM
369604301
268729
20467
SH
SOLE
0
0
0
General Mills Inc
COM
370334104
298044
4860
SH
SOLE
0
0
0
Gentex Corp
COM
371901109
224721
6300
SH
SOLE
0
0
0
Goldman Sachs Acss Invmt Grd Corp Bd ETF
COM
375558103
7827621
146695
SH
SOLE
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
ACTIVEBETA US LG
381430503
22187157
280424
SH
SOLE
0
0
0
Goldman Sachs Equal Wght US Lg Cp Eq ETF
ETF
381430438
1629838
26165
SH
SOLE
0
0
0
Goldman Sachs Innovate Equity ETF
INNOVAT EQ ETF
38149W820
6204975
108479
SH
SOLE
0
0
0
Grayscale Bitcoin Trust ETF (BTC)
ETF
389637109
898318
17952
SH
SOLE
0
0
0
Healthier Choices Management Corp
ETF
389638107
1560
1300000
SH
SOLE
0
0
0
Hoku Corp
COM
42226N109
2070
150000
SH
SOLE
0
0
0
Honeywell International Inc
COM
434712105
272799
1257
SH
SOLE
0
0
0
HQ Global Education Inc
COM
438516106
3061
395000
SH
SOLE
0
0
0
Intel Corp
COM
458140100
1064626
16635
SH
SOLE
0
0
0
Intercontinental Exchange Inc
COM
45866F104
6260148
56054
SH
SOLE
0
0
0
International Business Machines Corp
COM
459200101
380757
2857
SH
SOLE
0
0
0
Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
2167844
81011
SH
SOLE
0
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
342768
6939
SH
SOLE
0
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
COM
462260100
594849
11488
SH
SOLE
0
0
0
iShares 3-7 Year Treasury Bond ETF
ETF
464288661
15957443
122854
SH
SOLE
0
0
0
iShares 7-10 Year Treasury Bond ETF
ETF
464287440
6808830
60292
SH
SOLE
0
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
1095996
22706
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
COM
46434G103
371112
5766
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
101639268
255491
SH
SOLE
0
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
428548
3949
SH
SOLE
0
0
0
Ishares Core S&P Total US Stock Market
ETF
464287150
228295
2492
SH
SOLE
0
0
0
iShares ESG Aware MSCI USA ETF
ETF
46435U663
453714
4993
SH
SOLE
0
0
0
iShares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
17196101
47654
SH
SOLE
0
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
476164
9377
SH
SOLE
0
0
0
iShares iBoxx $ Invmt Grade Corp Bd ETF
ETF
464287242
3369634
25910
SH
SOLE
0
0
0
iShares MSCI EAFE Growth ETF
ETF
46434V100
30970362
308286
SH
SOLE
0
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
232821
8759
SH
SOLE
0
0
0
iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
292306
3828
SH
SOLE
0
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
335994
3826
SH
SOLE
0
0
0
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN VOL
46429B697
1902664
27499
SH
SOLE
0
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
1131481
9750
SH
SOLE
0
0
0
iShares Preferred&Income Securities ETF
ETF
464288687
280364
7301
SH
SOLE
0
0
0
iShares Short-Term National Muni Bd ETF
SHRT NAT MUN ETF
464288158
488748
4533
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
1431417
8710
SH
SOLE
0
0
0
JPMorgan Alerian MLP ETN
ETF
46625H365
292482
17630
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
1012684
6652
SH
SOLE
0
0
0
JPMorgan Diversified Return Intl Eq ETF
COM
482480100
6171049
101165
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
COM NEW
482480100
572214
14305
SH
SOLE
0
0
0
Lincoln National Corp
COM
53185D107
236564
3799
SH
SOLE
0
0
0
Mastercard Inc Class A
CL A
57636Q104
450456
1265
SH
SOLE
0
0
0
McDonald's Corp
COM
580135101
233288
1041
SH
SOLE
0
0
0
Merck & Co Inc
COM
58933Y105
510838
6627
SH
SOLE
0
0
0
Meta Platforms Inc Class A
CL A
30303M102
664438
2256
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
1548952
6570
SH
SOLE
0
0
0
Mondelez International Inc Class A
CL A
609207105
2503493
42773
SH
SOLE
0
0
0
Nestle SA ADR
COM
641069406
472245
4235
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
483109
6885
SH
SOLE
0
0
0
Pacer Benchmark Data&Infras RE SCTR ETF
ETF
69374H741
10980646
303333
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
612248
4328
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
1355051
37401
SH
SOLE
0
0
0
Philip Morris International Inc
COM
718172109
399095
4497
SH
SOLE
0
0
0
Procter & Gamble Co
COM
742718109
296199
2187
SH
SOLE
0
0
0
Public Service Enterprise Group Inc
COM
75574U101
2294064
38101
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
543638
1149
SH
SOLE
0
0
0
S&P Global Inc
COM
78409V104
211722
600
SH
SOLE
0
0
0
Schwab Intermediate-Term US Trs ETF
ETF
91282CJZ5
216953
3846
SH
SOLE
0
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1145433
11844
SH
SOLE
0
0
0
Schwab US Dividend Equity ETF
ETF
882508104
386986
5307
SH
SOLE
0
0
0
Signature Bank
COM
82669G104
1099072
4861
SH
SOLE
0
0
0
SPDR Dow Jones Industrial Avrg ETF Tr
TR UNIT
78462F103
582960
1766
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
NUVEEN BLOOMBERG
78464A284
1111708
18738
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
1158035
2922
SH
SOLE
0
0
0
SPDR S&P Kensho New Economies Comps ETF
ETF
78464a870
832378
12293
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
372100
1528
SH
SOLE
0
0
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
ADR
874039100
319356
2700
SH
SOLE
0
0
0
Tesla Inc
COM
88160R101
294557
441
SH
SOLE
0
0
0
Texas Instruments Inc
COM
882508104
474440
2510
SH
SOLE
0
0
0
Texas Pacific Land Corp
COM
88262P102
276561
174
SH
SOLE
0
0
0
The Goldman Sachs Group Inc
COM
40057C5E7
3153052
9642
SH
SOLE
0
0
0
The Hershey Co
COM
427866108
276689
1749
SH
SOLE
0
0
0
The Home Depot Inc
COM
437076102
1086364
3559
SH
SOLE
0
0
0
The Walt Disney Co
COM
254687106
502114
2721
SH
SOLE
0
0
0
TJX Companies Inc
COM
872540109
322404
4874
SH
SOLE
0
0
0
Tortoise North American Pipeline
COM
872590104
38217612
1885427
SH
SOLE
0
0
0
UNION PACIFIC CORP
SPON ADR NEW
904767704
849781
3855
SH
SOLE
0
0
0
United Parcel Service Inc Class B
COM
907818108
224370
1320
SH
SOLE
0
0
0
VanEck China Bond ETF
CL B
911312106
2509426
105660
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
13767699
431184
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
499044
2800
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
864977
5881
SH
SOLE
0
0
0
Vanguard Extended Market ETF
EXTEND MKT ETF
922908652
29889586
168954
SH
SOLE
0
0
0
Vanguard Growth ETF
ETF
922908736
680790
2649
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
ETF
912908355
3629539
17560
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
471897
2132
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3849922
10568
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
824965
3004
SH
SOLE
0
0
0
Varian Medical Systems Inc
COM
92220P105
252206
1900
SH
SOLE
0
0
0
Verizon Communications Inc
COM
92343V104
2306135
39658
SH
SOLE
0
0
0
Visa Inc Class A
COM CL A
92826C839
1012925
4784
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
325622
8334
SH
SOLE
0
0
0
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
ETF
97717X578
16672795
409752
SH
SOLE
0
0
0
WisdomTree US MidCap Dividend ETF
US MID CAP
97717W505
23775256
588205
SH
SOLE
0
0
0