0002023380-24-000014.txt : 20240617
0002023380-24-000014.hdr.sgml : 20240617
20240617123149
ACCESSION NUMBER: 0002023380-24-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
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: 241047473
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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0002023380
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12-31-2020
12-31-2020
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
140
554861462
false
INFORMATION TABLE
2
123120.xml
Abbott Laboratories
COM
002824100
213834
1953
SH
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AbbVie Inc
COM
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5537
SH
SOLE
0
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0
Air Products & Chemicals Inc
COM
009158106
1215283
4448
SH
SOLE
0
0
0
Alibaba Group Holding Ltd ADR
COM
01609W102
460573
1979
SH
SOLE
0
0
0
Alphabet Inc Class A
SPONSORED ADS
02079K305
893846
510
SH
SOLE
0
0
0
Alphabet Inc Class C
CAP STK CL A
02079K107
837470
478
SH
SOLE
0
0
0
Amazon.com Inc
CAP STK CL C
023135106
879371
270
SH
SOLE
0
0
0
Amgen Inc
COM
031162100
305763
1330
SH
SOLE
0
0
0
Apple Inc
COM
037833100
10262239
77340
SH
SOLE
0
0
0
ARK Autonomous Technology&Robotics ETF
COM
00214Q203
691016
9058
SH
SOLE
0
0
0
ARK Fintech Innovation ETF
ETF
00214Q708
329606
6631
SH
SOLE
0
0
0
ARK Genomic Revolution ETF
ETF
00214Q302
694758
7450
SH
SOLE
0
0
0
ARK Innovation ETF
COM
037833100
15330327
123145
SH
SOLE
0
0
0
ARK Next Generation Internet ETF
ETF
00214Q401
279320
1908
SH
SOLE
0
0
0
AT&T Inc
COM
C00206R10
647241
22505
SH
SOLE
0
0
0
Automatic Data Processing Inc
COM
105861306
684440
3884
SH
SOLE
0
0
0
Avantis US Equity ETF
COM
00206R102
2444831
38807
SH
SOLE
0
0
0
Bank of America Corp
COM
05464C101
343361
11328
SH
SOLE
0
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0
Bausch Health Companies Inc
COM
060505104
306592
14740
SH
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0
0
0
Becton Dickinson & Co
COM
071813109
271884
1087
SH
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0
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Berkshire Hathaway Inc Class A
COM
075887109
4869410
14
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0
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
2506978
10812
SH
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0
0
0
BlackRock Inc
CL A
084670108
297431
412
SH
SOLE
0
0
0
Booking Holdings Inc
COM
09857L108
574636
258
SH
SOLE
0
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0
BP PLC ADR
SPONSORED ADR
055622104
300420
14640
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0
0
0
Bristol-Myers Squibb Co
COM
110122108
237246
3825
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0
0
0
Chevron Corp
COM
166764100
310386
3675
SH
SOLE
0
0
0
Chubb Ltd
COM
H1467J104
430474
2797
SH
SOLE
0
0
0
Cisco Systems Inc
COM
17275R102
1098081
24538
SH
SOLE
0
0
0
CME Group Inc Class A
COM
12572Q105
8815281
48422
SH
SOLE
0
0
0
Coca-Cola Co
COM
191216100
713854
13017
SH
SOLE
0
0
0
Comcast Corp Class A
CL A
20030N101
606268
11570
SH
SOLE
0
0
0
CSX Corp
COM
126408103
209196
2305
SH
SOLE
0
0
0
Cyanotech Corp
COM
266677105
47886
15752
SH
SOLE
0
0
0
Dollar General Corp
COM
45259L106
210300
1000
SH
SOLE
0
0
0
DTE Energy Co
COM NEW
26441C204
226430
1865
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
532457108
339835
8244
SH
SOLE
0
0
0
Fastenal Co
COM
30231G102
200203
4100
SH
SOLE
0
0
0
Fidelity MSCI Energy ETF
ETF
316092402
102896
10138
SH
SOLE
0
0
0
Fidelity MSCI Health Care ETF
ETF
316092600
12385376
214465
SH
SOLE
0
0
0
Fidelity MSCI Information Tech ETF
ETF
316092808
539407
5161
SH
SOLE
0
0
0
Fidelity MSCI Utilities ETF
ETF
316092865
13429532
330940
SH
SOLE
0
0
0
First Trust Global Wind Energy ETF
ETF
33736G106
323313
13876
SH
SOLE
0
0
0
GE Aerospace
COM
369604301
194725
18030
SH
SOLE
0
0
0
General Mills Inc
COM
370334104
285704
4859
SH
SOLE
0
0
0
Gentex Corp
COM
371901109
213759
6300
SH
SOLE
0
0
0
Goldman Sachs Acss Invmt Grd Corp Bd ETF
COM
375558103
11851287
210727
SH
SOLE
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
ACTIVEBETA US LG
381430503
23942865
316328
SH
SOLE
0
0
0
Goldman Sachs Equal Wght US Lg Cp Eq ETF
ETF
381430438
1116577
19315
SH
SOLE
0
0
0
Grayscale Bitcoin Trust ETF (BTC)
ETF
389637109
299392
9356
SH
SOLE
0
0
0
Hoku Corp
COM
42226N109
465
150000
SH
SOLE
0
0
0
Honeywell International Inc
COM
434712105
240180
1129
SH
SOLE
0
0
0
Intel Corp
COM
458140100
839784
16856
SH
SOLE
0
0
0
Intercontinental Exchange Inc
COM
45866F104
6457664
56012
SH
SOLE
0
0
0
International Business Machines Corp
COM
459200101
410532
3261
SH
SOLE
0
0
0
Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
3620497
133548
SH
SOLE
0
0
0
Invesco S&P 500 Low Volatility ETF
ETF
46138E354
242408
4311
SH
SOLE
0
0
0
Invesco Taxable Municipal Bond ETF
BAB
46138G805
221418
6609
SH
SOLE
0
0
0
Invesco Water Resources ETF
ETF
46137V142
324842
6993
SH
SOLE
0
0
0
Investors Bancorp Inc
COM
46146P102
108736
10297
SH
SOLE
0
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
COM
462260100
682568
13071
SH
SOLE
0
0
0
iShares 3-7 Year Treasury Bond ETF
ETF
464288661
24308779
182800
SH
SOLE
0
0
0
iShares 7-10 Year Treasury Bond ETF
ETF
464287440
6685639
55737
SH
SOLE
0
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
20273305
452327
SH
SOLE
0
0
0
iShares Core MSCI EAFE ETF
ETF
46432F842
401710
5814
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
379448
6116
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
101043056
269168
SH
SOLE
0
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
511173
5562
SH
SOLE
0
0
0
Ishares Core S&P Total US Stock Market
ETF
464287150
228120
2646
SH
SOLE
0
0
0
iShares ESG Aware MSCI USA ETF
ETF
46435U663
433333
5037
SH
SOLE
0
0
0
iShares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
21055191
60187
SH
SOLE
0
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
475601
9377
SH
SOLE
0
0
0
iShares iBoxx $ Invmt Grade Corp Bd ETF
ETF
464287242
3833905
27756
SH
SOLE
0
0
0
iShares MSCI EAFE Growth ETF
ETF
46434V100
28308637
280534
SH
SOLE
0
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
215828
8759
SH
SOLE
0
0
0
iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
277575
3880
SH
SOLE
0
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
270913
3290
SH
SOLE
0
0
0
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN VOL
46429B697
31127367
458565
SH
SOLE
0
0
0
iShares MSCI USA Quality Factor ETF
ETF
46432F339
320338
2757
SH
SOLE
0
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
1459185
12450
SH
SOLE
0
0
0
iShares Preferred&Income Securities ETF
ETF
464288687
1023200
26570
SH
SOLE
0
0
0
iShares Short-Term National Muni Bd ETF
SHRT NAT MUN ETF
464288158
490063
4533
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
1393238
8853
SH
SOLE
0
0
0
JPMorgan Alerian MLP ETN
ETF
46625H365
2148144
154654
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
863881
6798
SH
SOLE
0
0
0
JPMorgan Diversified Return Intl Eq ETF
COM
482480100
6313479
108460
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
COM NEW
482480100
964511
27828
SH
SOLE
0
0
0
Mastercard Inc Class A
CL A
57636Q104
459826
1288
SH
SOLE
0
0
0
McDonald's Corp
COM
580135101
228721
1066
SH
SOLE
0
0
0
Merck & Co Inc
COM
58933Y105
524957
6418
SH
SOLE
0
0
0
Meta Platforms Inc Class A
CL A
30303M102
601478
2202
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
1351790
6078
SH
SOLE
0
0
0
Mondelez International Inc Class A
CL A
609207105
2241086
38329
SH
SOLE
0
0
0
Nestle SA ADR
COM
641069406
499472
4240
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
386264
5971
SH
SOLE
0
0
0
Pacer Benchmark Data&Infras RE SCTR ETF
ETF
69374H741
8624986
240585
SH
SOLE
0
0
0
Pacer Benchmark Industrial RE SCTR ETF
ETF
69374H766
10235285
278133
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
645077
4350
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
1384195
37604
SH
SOLE
0
0
0
Philip Morris International Inc
COM
718172109
372243
4496
SH
SOLE
0
0
0
Procter & Gamble Co
COM
742718109
328946
2364
SH
SOLE
0
0
0
Public Service Enterprise Group Inc
COM
75574U101
1749034
30001
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
553644
1146
SH
SOLE
0
0
0
RTX Corp
COM
75513E101
313500
4384
SH
SOLE
0
0
0
Schwab Intermediate-Term US Trs Etf
ETF
91282CJZ5
221411
3803
SH
SOLE
0
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1062854
11681
SH
SOLE
0
0
0
Schwab US Dividend Equity ETF
ETF
882508104
340391
5307
SH
SOLE
0
0
0
Signature Bank
COM
82669G104
650068
4805
SH
SOLE
0
0
0
SPDR Dow Jones Industrial Avrg ETF Tr
TR UNIT
78462F103
746128
2440
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
NUVEEN BLOOMBERG
78464A284
1492279
25297
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Muni Bd ETF
ETF
78468R721
213162
4061
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
1235078
3303
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
375277
1531
SH
SOLE
0
0
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
ADR
874039100
294408
2700
SH
SOLE
0
0
0
Tesla Inc
COM
88160R101
414228
587
SH
SOLE
0
0
0
Texas Instruments Inc
COM
882508104
412032
2510
SH
SOLE
0
0
0
The Goldman Sachs Group Inc
COM
40057C5E7
2542643
9642
SH
SOLE
0
0
0
The Home Depot Inc
COM
437076102
958101
3607
SH
SOLE
0
0
0
The Walt Disney Co
COM
254687106
459701
2537
SH
SOLE
0
0
0
TJX Companies Inc
COM
872540109
332287
4866
SH
SOLE
0
0
0
Torchlight Energy Resources Inc
COM
89102U103
14000
20000
SH
SOLE
0
0
0
Tortoise North American Pipeline
COM
872590104
30007973
1732562
SH
SOLE
0
0
0
Tyson Foods Inc Class A
COM
902494103
271144
4208
SH
SOLE
0
0
0
UNION PACIFIC CORP
SPON ADR NEW
904767704
802783
3855
SH
SOLE
0
0
0
United Parcel Service Inc Class B
COM
907818108
221917
1318
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
15463997
481744
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
486831
2799
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
830221
5881
SH
SOLE
0
0
0
Vanguard Extended Market ETF
EXTEND MKT ETF
922908652
31224594
189608
SH
SOLE
0
0
0
Vanguard Growth ETF
ETF
922908736
688193
2716
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
ETF
912908355
3423018
17586
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
440834
2132
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3635553
10578
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
803940
3004
SH
SOLE
0
0
0
Varian Medical Systems Inc
COM
92220P105
252206
1900
SH
SOLE
0
0
0
Verizon Communications Inc
COM
92343V104
2274547
38716
SH
SOLE
0
0
0
Visa Inc Class A
COM CL A
92826C839
1059302
4843
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
262788
8707
SH
SOLE
0
0
0
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
ETF
97717X578
15478877
390191
SH
SOLE
0
0
0
WisdomTree US MidCap Dividend ETF
US MID CAP
97717W505
12649271
363380
SH
SOLE
0
0
0