0002023380-24-000015.txt : 20240617
0002023380-24-000015.hdr.sgml : 20240617
20240617123920
ACCESSION NUMBER: 0002023380-24-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
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: 241047493
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
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0002023380
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09-30-2020
09-30-2020
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
130
493615678
false
INFORMATION TABLE
2
093020.xml
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COM
002824100
214344
1970
SH
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AbbVie Inc
COM
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5595
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Air Products & Chemicals Inc
COM
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4435
SH
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Alibaba Group Holding Ltd ADR
COM
01609W102
556504
1893
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SOLE
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Alphabet Inc Class A
SPONSORED ADS
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759181
518
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SOLE
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0
Alphabet Inc Class C
CAP STK CL A
02079K107
702529
478
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0
Amazon.com Inc
CAP STK CL C
023135106
739952
235
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Amgen Inc
COM
031162100
336501
1324
SH
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0
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0
Apple Inc
COM
037833100
8740226
75470
SH
SOLE
0
0
0
ARK Autonomous Technology&Robotics ETF
COM
00214Q203
493841
8605
SH
SOLE
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0
0
ARK Fintech Innovation ETF
ETF
00214Q708
244561
6168
SH
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0
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0
ARK Innovation ETF
COM
037833100
10831804
117737
SH
SOLE
0
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0
AT&T Inc
COM
C00206R10
742884
26057
SH
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Automatic Data Processing Inc
COM
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3950
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Bank of America Corp
COM
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COM
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COM
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14
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BlackRock Inc
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412
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COM
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258
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BP PLC ADR
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12685
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COM
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235880
3912
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COM
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2767
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Cisco Systems Inc
COM
17275R102
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26796
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CME Group Inc Class A
COM
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Coca-Cola Co
COM
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13223
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CL A
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11570
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Cool Technologies Inc
COM
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1446
79000
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COM
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COM
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1300
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Exxon Mobil Corp
COM NEW
26441C204
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12812
SH
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Fastenal Co
COM
532457108
243486
5400
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Fidelity MSCI Energy ETF
COM
30231G102
102660
12995
SH
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0
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0
Fidelity MSCI Health Care ETF
ETF
316092402
11223207
213369
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0
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0
Fidelity MSCI Information Tech ETF
ETF
316092600
443053
4813
SH
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0
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0
Fidelity MSCI Real Estate ETF
ETF
316092808
516603
21983
SH
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0
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Fidelity MSCI Utilities ETF
ETF
316092865
12207049
321746
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First Trust Global Wind Energy ETF
ETF
33736G106
237743
13562
SH
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0
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Galaxy Next Generation Inc
COM
369604301
192
10000
SH
SOLE
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GE Aerospace
COM
370334104
104753
16814
SH
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0
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General Mills Inc
COM
371901109
301699
4891
SH
SOLE
0
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Goldman Sachs Acss Invmt Grd Corp Bd ETF
COM
375558103
10676529
193556
SH
SOLE
0
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0
Goldman Sachs ActiveBeta US LgCp Eq ETF
ACTIVEBETA US LG
381430503
21154791
310871
SH
SOLE
0
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0
Goldman Sachs Equal Wght US Lg Cp Eq ETF
ETF
381430438
876899
17636
SH
SOLE
0
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0
Hoku Corp
COM
42226N109
465
150000
SH
SOLE
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Intel Corp
COM
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Intercontinental Exchange Inc
COM
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56011
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0
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International Business Machines Corp
COM
459200101
411513
3382
SH
SOLE
0
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Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
4841995
181825
SH
SOLE
0
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0
Invesco S&P 500 Low Volatility ETF
ETF
46138E354
368721
6874
SH
SOLE
0
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0
Invesco Taxable Municipal Bond ETF
BAB
46138G805
221014
6627
SH
SOLE
0
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0
Invesco Water Resources ETF
ETF
46137V142
266298
6711
SH
SOLE
0
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0
Investors Bancorp Inc
COM
46146P102
74756
10297
SH
SOLE
0
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iShares 0-5 Year Invmt Grade Corp Bd ETF
COM
462260100
705548
13537
SH
SOLE
0
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0
iShares 3-7 Year Treasury Bond ETF
ETF
464288661
26388881
197536
SH
SOLE
0
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0
iShares 7-10 Year Treasury Bond ETF
ETF
464287440
7102613
58304
SH
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0
iShares Core Dividend Growth ETF
ETF
46434V621
18470842
464208
SH
SOLE
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0
iShares Core MSCI EAFE ETF
ETF
46432F842
582193
9658
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
327889
6210
SH
SOLE
0
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0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
96201415
286263
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SOLE
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0
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ETF
464287804
466931
6649
SH
SOLE
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ETF
464287150
268374
3555
SH
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0
iShares ESG Aware MSCI USA ETF
ETF
46435U663
383870
5037
SH
SOLE
0
0
0
iShares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
19064764
61686
SH
SOLE
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0
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ETF
46429B655
475601
9377
SH
SOLE
0
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0
iShares iBoxx $ Invmt Grade Corp Bd ETF
ETF
464287242
5889323
43719
SH
SOLE
0
0
0
iShares MSCI EAFE Growth ETF
ETF
46434V100
23094846
256952
SH
SOLE
0
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0
iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
248735
1944
SH
SOLE
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MSCI USA ESG SLC
464288802
241233
1640
SH
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MSCI USA MIN VOL
46429B697
32842200
515333
SH
SOLE
0
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0
iShares MSCI USA Quality Factor ETF
ETF
46432F339
264829
2553
SH
SOLE
0
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iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
2378894
20520
SH
SOLE
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0
iShares Preferred&Income Securities ETF
ETF
464288687
948290
26016
SH
SOLE
0
0
0
iShares Short-Term National Muni Bd ETF
SHRT NAT MUN ETF
464288158
490017
4533
SH
SOLE
0
0
0
JC Penney Co Inc
COM
478160104
11950
50000
SH
SOLE
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Johnson & Johnson
ETF
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COM
46625H100
654437
6798
SH
SOLE
0
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JPMorgan Diversified Return Intl Eq ETF
COM
482480100
9835903
190581
SH
SOLE
0
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KRAFT HEINZ CO COM
COM NEW
482480100
901229
30091
SH
SOLE
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CL A
57636Q104
441720
1306
SH
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COM
580135101
228448
1041
SH
SOLE
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Merck & Co Inc
COM
58933Y105
535752
6459
SH
SOLE
0
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Meta Platforms Inc Class A
CL A
30303M102
585851
2237
SH
SOLE
0
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Microsoft Corp
COM
594918104
1287241
6120
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SOLE
0
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Mondelez International Inc Class A
CL A
609207105
2383245
41484
SH
SOLE
0
0
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Nestle SA ADR
COM
641069406
505641
4240
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
368821
6178
SH
SOLE
0
0
0
Pacer Benchmark Data&Infras RE SCTR ETF
ETF
69374H741
8008692
226682
SH
SOLE
0
0
0
Pacer Benchmark Industrial RE SCTR ETF
ETF
69374H766
8705356
258811
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
601914
4343
SH
SOLE
0
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Pfizer Inc
COM
717081103
1513738
41246
SH
SOLE
0
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Philip Morris International Inc
COM
718172109
337086
4495
SH
SOLE
0
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Procter & Gamble Co
COM
742718109
325772
2344
SH
SOLE
0
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Public Service Enterprise Group Inc
COM
75574U101
1542590
28093
SH
SOLE
0
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Regeneron Pharmaceuticals Inc
COM
75886F107
638709
1141
SH
SOLE
0
0
0
S&P Global Inc
SPGI
78409V104
216360
600
SH
SOLE
0
0
0
Schwab Intermediate-Term US Trs ETF
ETF
91282CJZ5
203326
3465
SH
SOLE
0
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1419981
17830
SH
SOLE
0
0
0
Schwab US Dividend Equity ETF
ETF
882508104
353312
6389
SH
SOLE
0
0
0
Signature Bank
COM
82669G104
398767
4805
SH
SOLE
0
0
0
SPDR Dow Jones Industrial Avrg ETF Tr
TR UNIT
78462F103
743145
2678
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
NUVEEN BLOOMBERG
78464A284
1979102
34807
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Muni Bd ETF
ETF
78468R721
210888
4061
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
1195105
3569
SH
SOLE
0
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0
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COM
863667101
308640
1481
SH
SOLE
0
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Taiwan Semiconductor Manufacturing Co Ltd ADR
ADR
874039100
218889
2700
SH
SOLE
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Tesla Inc
COM
88160R101
211073
492
SH
SOLE
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Texas Instruments Inc
COM
882508104
365885
2562
SH
SOLE
0
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COM
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1937576
9641
SH
SOLE
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COM
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906811
3265
SH
SOLE
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COM
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296212
2387
SH
SOLE
0
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TJX Companies Inc
COM
872540109
270672
4864
SH
SOLE
0
0
0
Tortoise North American Pipeline
COM
872590104
27085765
1808129
SH
SOLE
0
0
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UNION PACIFIC CORP
SPON ADR NEW
904767704
759024
3855
SH
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0
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United Parcel Service Inc Class B
COM
907818108
219251
1316
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
14378967
483489
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
457040
2798
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
759737
5905
SH
SOLE
0
0
0
Vanguard Extended Market ETF
EXTEND MKT ETF
922908652
24854731
191603
SH
SOLE
0
0
0
Vanguard Growth ETF
ETF
922908736
618243
2716
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
ETF
912908355
2991887
17567
SH
SOLE
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0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
375786
2132
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3254322
10578
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
645497
3003
SH
SOLE
0
0
0
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COM
92220P105
252206
1900
SH
SOLE
0
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Verizon Communications Inc
COM
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39046
SH
SOLE
0
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Visa Inc Class A
COM CL A
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976753
4885
SH
SOLE
0
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0
Wells Fargo & Co
COM
949746101
251723
10707
SH
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WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
ETF
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203168
SH
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