MANAGING MEMBER

0002023380-24-000017.txt : 20240617 0002023380-24-000017.hdr.sgml : 20240617 20240617131711 ACCESSION NUMBER: 0002023380-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 241047596 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 13F-HR LIVE false false false 0002023380 XXXXXXXX 03-31-2020 03-31-2020 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 0 117 373272297 false INFORMATION TABLE 2 033120.xml Air Products & Chemicals Inc COM 009158106 1552966 7780 SH SOLE 0 0 0 Amazon.com Inc COM 023135106 456234 234 SH SOLE 0 0 0 Amgen Inc COM 031162100 202866 1001 SH SOLE 0 0 0 Apple Inc COM 037833100 4907876 19300 SH SOLE 0 0 0 Automatic Data Processing Inc COM 053015103 540767 3956 SH SOLE 0 0 0 BP PLC ADR SPONSORED ADR 055622104 269642 11055 SH SOLE 0 0 0 Bank of America Corp COM 060505104 269132 12677 SH SOLE 0 0 0 Bank of New York Mellon Corp COM 064058100 342090 10157 SH SOLE 0 0 0 Bausch Health Companies Inc COM 071734107 254588 16425 SH SOLE 0 0 0 Becton Dickinson & Co COM 075887109 268893 1170 SH SOLE 0 0 0 Berkshire Hathaway Inc Class B CL A 084670108 1986996 10868 SH SOLE 0 0 0 Berkshire Hathaway Inc Class A CL B NEW 084670702 3808000 14 SH SOLE 0 0 0 Bristol-Myers Squibb Co COM 110122108 228386 4097 SH SOLE 0 0 0 Chevron Corp COM 166764100 408220 5634 SH SOLE 0 0 0 Coca-Cola Co COM 191216100 580547 13120 SH SOLE 0 0 0 Cyanotech Corp COM PAR $0.02 232437301 32449 15752 SH SOLE 0 0 0 Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 7854364 182745 SH SOLE 0 0 0 Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 606727 9678 SH SOLE 0 0 0 Fidelity MSCI Real Estate ETF ETF 316092857 5522713 265515 SH SOLE 0 0 0 Fidelity MSCI Utilities ETF ETF 316092865 9637249 268298 SH SOLE 0 0 0 GE Aerospace COM NEW 369604301 133703 16839 SH SOLE 0 0 0 General Mills Inc COM 370334104 271185 5139 SH SOLE 0 0 0 Gilead Sciences Inc COM 375558103 222629 2978 SH SOLE 0 0 0 Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503 12934816 247841 SH SOLE 0 0 0 Hoku Corp COM 434711107 105 150000 SH SOLE 0 0 0 The Home Depot Inc COM 437076102 532025 2849 SH SOLE 0 0 0 Intel Corp COM 458140100 819716 15146 SH SOLE 0 0 0 International Business Machines Corp COM 459200101 379812 3424 SH SOLE 0 0 0 Ishares Core S&P Total US Stock Market CORE S&P TTL STK 464287150 307801 5380 SH SOLE 0 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 77526411 300025 SH SOLE 0 0 0 iShares iBoxx $ Invmt Grade Corp Bd ETF IBOXX INV CP ETF 464287242 6926927 56084 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287397 653044 9387 SH SOLE 0 0 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 7791375 64137 SH SOLE 0 0 0 iShares Expanded Tech Sector ETF ETF 464287549 10769406 50854 SH SOLE 0 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 6803891 121260 SH SOLE 0 0 0 iShares Short-Term National Muni Bd ETF ETF 464288158 520764 4899 SH SOLE 0 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2106178 18637 SH SOLE 0 0 0 iShares iBoxx $ High Yield Corp Bd ETF ETF 464288513 635683 8248 SH SOLE 0 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 23456459 175915 SH SOLE 0 0 0 iShares Preferred&Income Securities ETF ETF 464288687 656946 20633 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 960540 7325 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 751867 30391 SH SOLE 0 0 0 Microsoft Corp COM 594918104 819826 5198 SH SOLE 0 0 0 Mondelez International Inc Class A CL A 609207105 2201403 43958 SH SOLE 0 0 0 Nestle SA ADR COM 641069406 467987 4544 SH SOLE 0 0 0 PepsiCo Inc COM 713448108 491693 4094 SH SOLE 0 0 0 Pfizer Inc COM 717081103 1413709 43312 SH SOLE 0 0 0 Philip Morris International Inc COM 718172109 352855 4836 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 223310 2030 SH SOLE 0 0 0 Public Service Enterprise Group Inc COM 744573106 1256450 27977 SH SOLE 0 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1112758 18414 SH SOLE 0 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 288187 6407 SH SOLE 0 0 0 Stryker Corp COM 863667101 246607 1481 SH SOLE 0 0 0 TJX Companies Inc COM 872540109 232253 4858 SH SOLE 0 0 0 Texas Instruments Inc COM 882508104 252763 2529 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 543774 3855 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 625923 6054 SH SOLE 0 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2499161 10553 SH SOLE 0 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 488475 3250 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 280678 2132 SH SOLE 0 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 15862133 175195 SH SOLE 0 0 0 Vanguard Growth ETF ETF 922908736 404730 2583 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MK ETF 922908769 2349939 18229 SH SOLE 0 0 0 Wells Fargo & Co COM 949746101 415207 14467 SH SOLE 0 0 0 AT&T Inc COM 00206R102 858798 29461 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 392532 5152 SH SOLE 0 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 422605 2173 SH SOLE 0 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 517498 445 SH SOLE 0 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 497315 428 SH SOLE 0 0 0 Booking Holdings Inc COM 09857L108 347093 258 SH SOLE 0 0 0 CME Group Inc Class A COM 12572Q105 8361831 48359 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 843861 21467 SH SOLE 0 0 0 Comcast Corp Class A CL A 20030N101 410081 11928 SH SOLE 0 0 0 Exxon Mobil Corp COM 30231G102 515752 13583 SH SOLE 0 0 0 Meta Platforms Inc Class A CL A 30303M102 395483 2371 SH SOLE 0 0 0 First Trust Global Wind Energy ETF GBL WND ENRG ETF 33736G106 162146 13381 SH SOLE 0 0 0 Goldman Sachs Equal Wght US Lg Cp Eq ETF INNOVAT EQ ETF 38149W820 724311 18981 SH SOLE 0 0 0 The Goldman Sachs Group Inc COM 40057C5E7 1490142 9639 SH SOLE 0 0 0 Intercontinental Exchange Inc COM 45866F104 4530590 56106 SH SOLE 0 0 0 Invesco S&P 500 Low Volatility ETF S&P500 EQL WGT 46137V357 323513 6895 SH SOLE 0 0 0 Invesco Financial Preferred ETF ETF 46137V621 264933 15686 SH SOLE 0 0 0 Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 4999800 193791 SH SOLE 0 0 0 Invesco Taxable Municipal Bond ETF ETF 46138G805 313368 10141 SH SOLE 0 0 0 Investors Bancorp Inc COM 46146L101 82273 10297 SH SOLE 0 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 457815 9393 SH SOLE 0 0 0 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 27399953 507313 SH SOLE 0 0 0 iShares Core MSCI EAFE ETF CORE MSCI EMKT 46434G103 14968761 300035 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 278355 6878 SH SOLE 0 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP 46434V100 5021052 100141 SH SOLE 0 0 0 iShares Core Dividend Growth ETF ETF 46434V621 13762780 422301 SH SOLE 0 0 0 iShares ESG Aware MSCI USA ETF ESG AWR US AGRGT 46435U549 273135 4751 SH SOLE 0 0 0 JPMorgan Chase & Co COM 46625H100 561347 6235 SH SOLE 0 0 0 JPMorgan Diversified Return Intl Eq ETF ETF 46641Q209 3630364 83958 SH SOLE 0 0 0 Tortoise North American Pipeline ETF 56167N720 24098217 1774537 SH SOLE 0 0 0 Mastercard Inc Class A CL A 57636Q104 310193 1284 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 458943 5965 SH SOLE 0 0 0 Molson Coors Beverage Co Shs -B- Non-Voting COM 60871R209 421794 10812 SH SOLE 0 0 0 Oracle Corp COM 68389X105 319762 6616 SH SOLE 0 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 557139 1141 SH SOLE 0 0 0 SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF ETF 78464A284 6389672 116770 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust PRTFLO S&P500 GW 78464A409 1576187 6115 SH SOLE 0 0 0 SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 587098 2678 SH SOLE 0 0 0 SPDR Nuveen Blmbg Muni Bd ETF ETF 78468R721 226800 4536 SH SOLE 0 0 0 Signature Bank COM 82669G104 386274 4805 SH SOLE 0 0 0 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 8085491 319585 SH SOLE 0 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 418284 3035 SH SOLE 0 0 0 Varian Medical Systems Inc COM 92220P105 252206 1900 SH SOLE 0 0 0 Verizon Communications Inc COM 92343V104 2010084 37411 SH SOLE 0 0 0 Visa Inc Class A COM CL A 92826C839 779604 4839 SH SOLE 0 0 0 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF ETF 97717X578 3377138 138294 SH SOLE 0 0 0 Chubb Ltd COM H1467J104 257334 2304 SH SOLE 0 0 0 Fidelity Corporate Bond ETF ETF 316188101 321054 6407 SH SOLE 0 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 566715 5671 SH SOLE 0 0 0 Kinder Morgan Inc Class P COM 49456B101 164016 11783 SH SOLE 0 0 0 Vanguard Materials ETF ETF 92204A801 216999 2255 SH SOLE 0 0 0 Vanguard Real Estate ETF ETF 922908553 664902 9519 SH SOLE 0 0 0 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 297095 6098 SH SOLE 0 0 0