0002023380-24-000016.txt : 20240617
0002023380-24-000016.hdr.sgml : 20240617
20240617124927
ACCESSION NUMBER: 0002023380-24-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
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: 241047522
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
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0002023380
XXXXXXXX
06-30-2020
06-30-2020
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
129
442257813
false
INFORMATION TABLE
2
063020.xml
AbbVie Inc
COM
00287Y109
510832
5203
SH
SOLE
0
0
0
Air Products & Chemicals Inc
COM
009158106
1408919
5835
SH
SOLE
0
0
0
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
412418
1912
SH
SOLE
0
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
608343
429
SH
SOLE
0
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
629114
445
SH
SOLE
0
0
0
Amazon.com Inc
COM
023135106
645564
234
SH
SOLE
0
0
0
Amgen Inc
COM
031162100
236445
1002
SH
SOLE
0
0
0
Apple Inc
COM
037833100
6695491
18354
SH
SOLE
0
0
0
ARK Autonomous Technology&Robotics ETF
ETF
00214q203
501817
10607
SH
SOLE
0
0
0
ARK Innovation ETF
ETF
00214Q104
5374421
75367
SH
SOLE
0
0
0
AT&T Inc
COM
00206R102
809634
26782
SH
SOLE
0
0
0
Automatic Data Processing Inc
COM
053015103
589076
3956
SH
SOLE
0
0
0
Bank of America Corp
COM
060505104
293918
12375
SH
SOLE
0
0
0
Bank of New York Mellon Corp
COM
064058100
392570
10157
SH
SOLE
0
0
0
Bausch Health Companies Inc
COM
071734107
301785
16500
SH
SOLE
0
0
0
Baxter International Inc
COM
071813109
210170
2441
SH
SOLE
0
0
0
Becton Dickinson & Co
COM
075887109
280031
1170
SH
SOLE
0
0
0
Berkshire Hathaway Inc Class A
CL B NEW
084670702
3742200
14
SH
SOLE
0
0
0
Berkshire Hathaway Inc Class B
CL A
084670108
1977534
11078
SH
SOLE
0
0
0
BlackRock Inc
COM
09247X101
221002
406
SH
SOLE
0
0
0
Booking Holdings Inc
COM
09857L108
410824
258
SH
SOLE
0
0
0
BP PLC ADR
SPONSORED ADR
055622104
276965
11877
SH
SOLE
0
0
0
Bristol-Myers Squibb Co
COM
110122108
238153
4050
SH
SOLE
0
0
0
Chevron Corp
COM
166764100
240897
2700
SH
SOLE
0
0
0
Chubb Ltd
COM
H1467J104
349978
2764
SH
SOLE
0
0
0
Cisco Systems Inc
COM
17275R102
1232778
26432
SH
SOLE
0
0
0
CME Group Inc Class A
COM
12572Q105
7860470
48360
SH
SOLE
0
0
0
Coca-Cola Co
COM
191216100
602545
13486
SH
SOLE
0
0
0
Comcast Corp Class A
CL A
20030N101
464950
11928
SH
SOLE
0
0
0
Cyanotech Corp
COM PAR $0.02
232437301
36702
15752
SH
SOLE
0
0
0
Dollar General Corp
COM
256677105
247663
1300
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
30231G102
422044
9437
SH
SOLE
0
0
0
Fastenal Co
COM
311900104
231336
5400
SH
SOLE
0
0
0
Fidelity MSCI Energy ETF
MSCI ENERGY IDX
316092402
110709
11149
SH
SOLE
0
0
0
Fidelity MSCI Health Care ETF
MSCI HLTH CARE I
316092600
10150578
203950
SH
SOLE
0
0
0
Fidelity MSCI Information Tech ETF
MSCI INFO TECH I
316092808
430265
5232
SH
SOLE
0
0
0
Fidelity MSCI Real Estate ETF
ETF
316092857
6572879
281133
SH
SOLE
0
0
0
Fidelity MSCI Utilities ETF
ETF
316092865
10787626
295795
SH
SOLE
0
0
0
First Trust Global Wind Energy ETF
GBL WND ENRG ETF
33736G106
193272
13431
SH
SOLE
0
0
0
GE Aerospace
COM NEW
369604301
120206
17600
SH
SOLE
0
0
0
General Mills Inc
COM
370334104
316819
5139
SH
SOLE
0
0
0
Gilead Sciences Inc
COM
375558103
229184
2979
SH
SOLE
0
0
0
Goldman Sachs Acss Invmt Grd Corp Bd ETF
ACCESS INVT GR
381430479
5833816
105880
SH
SOLE
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
ACTIVEBETA US LG
381430503
16039713
256225
SH
SOLE
0
0
0
Goldman Sachs Equal Wght US Lg Cp Eq ETF
INNOVAT EQ ETF
38149W820
1011438
21775
SH
SOLE
0
0
0
Hoku Corp
COM
434711107
60
150000
SH
SOLE
0
0
0
Intel Corp
COM
458140100
925700
15472
SH
SOLE
0
0
0
Intercontinental Exchange Inc
COM
45866F104
5130386
56009
SH
SOLE
0
0
0
International Business Machines Corp
COM
459200101
418772
3468
SH
SOLE
0
0
0
Invesco Financial Preferred ETF
ETF
46137V621
206423
11532
SH
SOLE
0
0
0
Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
6157904
231849
SH
SOLE
0
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 EQL WGT
46137V357
341004
6864
SH
SOLE
0
0
0
Invesco Taxable Municipal Bond ETF
ETF
46138G805
314233
9548
SH
SOLE
0
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
236789
6516
SH
SOLE
0
0
0
Investors Bancorp Inc
COM
46146L101
87525
10297
SH
SOLE
0
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
0-5YR INVT GR CP
46434V100
738853
14176
SH
SOLE
0
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
22401489
167588
SH
SOLE
0
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
7283217
59762
SH
SOLE
0
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
16897449
449400
SH
SOLE
0
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EMKT
46434G103
4506056
78832
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
299405
6290
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
93936111
303323
SH
SOLE
0
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
2538497
37172
SH
SOLE
0
0
0
Ishares Core S&P Total US Stock Market
CORE S&P TTL STK
464287150
338516
4875
SH
SOLE
0
0
0
iShares ESG Aware MSCI USA ETF
ESG AWR US AGRGT
46435U549
326293
4662
SH
SOLE
0
0
0
iShares Expanded Tech Sector ETF
ETF
464287549
15106794
54119
SH
SOLE
0
0
0
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
474382
9377
SH
SOLE
0
0
0
iShares iBoxx $ High Yield Corp Bd ETF
ETF
464288513
216597
2654
SH
SOLE
0
0
0
iShares iBoxx $ Invmt Grade Corp Bd ETF
IBOXX INV CP ETF
464287242
7838346
58278
SH
SOLE
0
0
0
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
8736773
105123
SH
SOLE
0
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
201598
9434
SH
SOLE
0
0
0
iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
213026
1805
SH
SOLE
0
0
0
iShares MSCI USA Min Vol Factor ETF
ETF
46429B697
29617360
488493
SH
SOLE
0
0
0
iShares MSCI USA Quality Factor ETF
ETF
46432F339
840895
8767
SH
SOLE
0
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
3820234
33104
SH
SOLE
0
0
0
iShares Preferred&Income Securities ETF
ETF
464288687
1031633
29782
SH
SOLE
0
0
0
iShares Short-Term National Muni Bd ETF
ETF
464288158
488929
4533
SH
SOLE
0
0
0
iShares US Real Estate ETF
ETF
464287397
472822
6000
SH
SOLE
0
0
0
JC Penney Co Inc
COM
708160106
9711
29000
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
1056347
7512
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
622965
6623
SH
SOLE
0
0
0
JPMorgan Diversified Return Intl Eq ETF
ETF
46641Q209
7935686
160609
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
COM
500754106
959284
30081
SH
SOLE
0
0
0
Mastercard Inc Class A
CL A
57636Q104
388008
1312
SH
SOLE
0
0
0
McDonald's Corp
COM
580135101
202329
1097
SH
SOLE
0
0
0
Merck & Co Inc
COM
58933Y105
495984
6414
SH
SOLE
0
0
0
Meta Platforms Inc Class A
CL A
30303M102
535658
2359
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
1051094
5165
SH
SOLE
0
0
0
Molson Coors Beverage Co Shs -B- Non-Voting
COM
60871R209
253991
7392
SH
SOLE
0
0
0
Mondelez International Inc Class A
CL A
609207105
2223323
43484
SH
SOLE
0
0
0
Nestle SA ADR
COM
641069406
501839
4544
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
365843
6619
SH
SOLE
0
0
0
Pacer Benchmark Data&Infras RE SCTR ETF
ETF
69374H741
6494780
182694
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
530631
4012
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
1376291
42088
SH
SOLE
0
0
0
Philip Morris International Inc
COM
718172109
314840
4494
SH
SOLE
0
0
0
Procter & Gamble Co
COM
742718109
259766
2173
SH
SOLE
0
0
0
Public Service Enterprise Group Inc
COM
744573106
1380688
28086
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
711585
1141
SH
SOLE
0
0
0
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
208342
8776
SH
SOLE
0
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1287709
17527
SH
SOLE
0
0
0
Schwab US Dividend Equity Etf
US DIVIDEND EQ
808524797
330010
6377
SH
SOLE
0
0
0
Signature Bank
COM
82669G104
513751
4805
SH
SOLE
0
0
0
SPDR Dow Jones Industrial Avrg ETF Tr
ETF
78467X109
690576
2678
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
ETF
78464A284
3823591
67842
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Muni Bd ETF
ETF
78468R721
234330
4536
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
1453779
4715
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
266899
1481
SH
SOLE
0
0
0
Texas Instruments Inc
COM
882508104
321158
2529
SH
SOLE
0
0
0
The Goldman Sachs Group Inc
COM
40057C5E7
1905095
9640
SH
SOLE
0
0
0
The Home Depot Inc
COM
437076102
704207
2811
SH
SOLE
0
0
0
The Walt Disney Co
COM
254687106
246466
2210
SH
SOLE
0
0
0
TJX Companies Inc
COM
872540109
245915
4864
SH
SOLE
0
0
0
Tortoise North American Pipeline
ETF
56167N720
28296365
1712337
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
651842
3855
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
12322518
429356
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
456433
3052
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
709408
6054
SH
SOLE
0
0
0
Vanguard Extended Market ETF
EXTEND MKT ETF
922908652
21948602
185471
SH
SOLE
0
0
0
Vanguard Growth ETF
ETF
922908736
521998
2583
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
ETF
922908769
2754662
17598
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
349456
2132
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2997839
10577
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
ETF
922908595
648787
3250
SH
SOLE
0
0
0
Varian Medical Systems Inc
COM
92220P105
252206
1900
SH
SOLE
0
0
0
Verizon Communications Inc
COM
92343V104
2103269
38151
SH
SOLE
0
0
0
Visa Inc Class A
COM CL A
92826C839
929934
4814
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
298973
11679
SH
SOLE
0
0
0
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
ETF
97717X578
4715885
157669
SH
SOLE
0
0
0