0002023380-24-000018.txt : 20240617 0002023380-24-000018.hdr.sgml : 20240617 20240617135507 ACCESSION NUMBER: 0002023380-24-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 241047689 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 12-31-2019 12-31-2019 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 0 123 419034496 false
INFORMATION TABLE 2 123119.xml AbbVie Inc COM 00287Y109 447748 5057 SH SOLE 0 0 0 Air Products & Chemicals Inc COM 009158106 1828222 7780 SH SOLE 0 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 469165 2212 SH SOLE 0 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 521023 389 SH SOLE 0 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 588344 440 SH SOLE 0 0 0 Amazon.com Inc COM 023135106 360329 195 SH SOLE 0 0 0 American Express Co COM 025816109 206928 1662 SH SOLE 0 0 0 Amgen Inc COM 031162100 227071 942 SH SOLE 0 0 0 Apple Inc COM 037833100 5465160 18611 SH SOLE 0 0 0 AT&T Inc COM 00206R102 1003752 25685 SH SOLE 0 0 0 Automatic Data Processing Inc COM 053015103 645590 3786 SH SOLE 0 0 0 Bank of America Corp COM 060505104 423318 12019 SH SOLE 0 0 0 Bank of New York Mellon Corp COM 064058100 511205 10157 SH SOLE 0 0 0 Bausch Health Companies Inc COM 071734107 458823 15335 SH SOLE 0 0 0 Baxter International Inc COM 071813109 204116 2441 SH SOLE 0 0 0 Becton Dickinson & Co COM 075887109 293232 1078 SH SOLE 0 0 0 Berkshire Hathaway Inc Class A CL B NEW 084670702 5093850 15 SH SOLE 0 0 0 Berkshire Hathaway Inc Class B CL A 084670108 1906904 8419 SH SOLE 0 0 0 Booking Holdings Inc COM 09857L108 529862 258 SH SOLE 0 0 0 BP PLC ADR SPONSORED ADR 055622104 346944 9193 SH SOLE 0 0 0 Chevron Corp COM 166764100 676872 5617 SH SOLE 0 0 0 Chubb Ltd COM H1467J104 358641 2304 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 951666 19843 SH SOLE 0 0 0 Coca-Cola Co COM 191216100 501121 9054 SH SOLE 0 0 0 Comcast Corp Class A CL A 20030N101 517511 11508 SH SOLE 0 0 0 Cyanotech Corp COM PAR $0.02 232437301 36072 15752 SH SOLE 0 0 0 Dollar General Corp COM 256677105 202774 1300 SH SOLE 0 0 0 Expedia Group Inc EXPE 30212p105 366022 3385 SH SOLE 0 0 0 Exxon Mobil Corp COM 30231G102 801190 11482 SH SOLE 0 0 0 Fidelity Corporate Bond ETF ETF 316188101 682389 12873 SH SOLE 0 0 0 Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 6994322 140618 SH SOLE 0 0 0 Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 9101489 125572 SH SOLE 0 0 0 First Trust Global Wind Energy ETF GBL WND ENRG ETF 33736G106 185208 12646 SH SOLE 0 0 0 GE Aerospace COM NEW 369604301 179641 16097 SH SOLE 0 0 0 General Mills Inc COM 370334104 267479 4994 SH SOLE 0 0 0 Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503 15747800 243510 SH SOLE 0 0 0 Hoku Corp COM 434711107 25 250000 SH SOLE 0 0 0 Intel Corp COM 458140100 897792 15001 SH SOLE 0 0 0 International Business Machines Corp COM 459200101 444252 3314 SH SOLE 0 0 0 Invesco Fdmtl Invmt Grd Corp Bd ETF ETF 46138e693 312804 11921 SH SOLE 0 0 0 Invesco Financial Preferred ETF ETF 46137V621 1057155 56023 SH SOLE 0 0 0 Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 4464807 168738 SH SOLE 0 0 0 Invesco S&P 500 Low Volatility ETF S&P500 EQL WGT 46137V357 363283 6227 SH SOLE 0 0 0 Invesco Water Resources ETF ETF 46137V142 205253 5313 SH SOLE 0 0 0 Investors Bancorp Inc COM 46146L101 122689 10297 SH SOLE 0 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP 46434V100 14159988 277429 SH SOLE 0 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 18858940 149972 SH SOLE 0 0 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 8360316 75851 SH SOLE 0 0 0 iShares Core Dividend Growth ETF ETF 46434V621 17698016 420680 SH SOLE 0 0 0 iShares Core MSCI EAFE ETF CORE MSCI EMKT 46434G103 12080243 185166 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 377190 7016 SH SOLE 0 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 109323202 338211 SH SOLE 0 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 10553396 125860 SH SOLE 0 0 0 Ishares Core S&P Total US Stock Market CORE S&P TTL STK 464287150 680944 9368 SH SOLE 0 0 0 iShares ESG Aware MSCI USA ETF ESG AWR US AGRGT 46435U549 345260 4841 SH SOLE 0 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 478139 9390 SH SOLE 0 0 0 iShares iBoxx $ High Yield Corp Bd ETF ETF 464288513 1537217 17480 SH SOLE 0 0 0 iShares iBoxx $ Invmt Grade Corp Bd ETF IBOXX INV CP ETF 464287242 11206453 87578 SH SOLE 0 0 0 iShares MSCI Hong Kong ETF ETF 464286871 228702 9400 SH SOLE 0 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 237137 1974 SH SOLE 0 0 0 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 35907639 547373 SH SOLE 0 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 4709048 41340 SH SOLE 0 0 0 iShares Preferred&Income Securities ETF ETF 464288687 1751917 46606 SH SOLE 0 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 13979919 86940 SH SOLE 0 0 0 iShares Short-Term National Muni Bd ETF ETF 464288158 514573 4819 SH SOLE 0 0 0 iShares TIPS Bond ETF ETF 464287176 9426858 80869 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287397 1882682 20226 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1051577 7209 SH SOLE 0 0 0 JPMorgan Chase & Co COM 46625H100 871757 6254 SH SOLE 0 0 0 JPMorgan Diversified Return EMkts Eq ETF ETF 46641Q209 227600 3993 SH SOLE 0 0 0 JPMorgan Diversified Return Intl Eq ETF ETF 46641Q209 2459909 43088 SH SOLE 0 0 0 Kinder Morgan Inc Class P COM 49456B101 219773 10381 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 938492 29209 SH SOLE 0 0 0 Lincoln National Corp COM 534187208 224179 3799 SH SOLE 0 0 0 M&T Bank Corp COM 55261F104 230907 1360 SH SOLE 0 0 0 Mastercard Inc Class A CL A 57636Q104 380434 1274 SH SOLE 0 0 0 McDonald's Corp COM 580135101 216741 1097 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 460512 5063 SH SOLE 0 0 0 Meta Platforms Inc Class A CL A 30303M102 485006 2363 SH SOLE 0 0 0 Microsoft Corp COM 594918104 717389 4549 SH SOLE 0 0 0 Molson Coors Beverage Co Shs -B- Non-Voting COM 60871R209 639686 11868 SH SOLE 0 0 0 Mondelez International Inc Class A CL A 609207105 2045568 37138 SH SOLE 0 0 0 Nestle SA ADR COM 641069406 491933 4544 SH SOLE 0 0 0 Oracle Corp COM 68389X105 350380 6613 SH SOLE 0 0 0 PepsiCo Inc COM 713448108 532880 3899 SH SOLE 0 0 0 Pfizer Inc COM 717081103 1592853 40655 SH SOLE 0 0 0 Philip Morris International Inc COM 718172109 411520 4836 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 291234 2332 SH SOLE 0 0 0 Public Service Enterprise Group Inc COM 744573106 1272534 21550 SH SOLE 0 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 597389 1591 SH SOLE 0 0 0 Schwab Intermediate-Term US Trs ETF ETF 91282CJZ5 216644 3944 SH SOLE 0 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1544365 20088 SH SOLE 0 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 409031 7062 SH SOLE 0 0 0 Schwab US Small-Cap ETF ETF 808524607 246435 3258 SH SOLE 0 0 0 Shell PLC ADR (Representing - Ordinary Shares) COM 780259305 226837 3846 SH SOLE 0 0 0 Signature Bank COM 82669G104 656411 4805 SH SOLE 0 0 0 SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 655730 2300 SH SOLE 0 0 0 SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF ETF 78464A284 1136257 19259 SH SOLE 0 0 0 SPDR Nuveen Blmbg Muni Bd ETF ETF 78468R721 229431 4536 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust PRTFLO S&P500 GW 78464A409 2905876 9028 SH SOLE 0 0 0 Stryker Corp COM 863667101 292071 1391 SH SOLE 0 0 0 Texas Instruments Inc COM 882508104 324497 2529 SH SOLE 0 0 0 The Home Depot Inc COM 437076102 576333 2639 SH SOLE 0 0 0 The Walt Disney Co COM 254687106 256694 1775 SH SOLE 0 0 0 TJX Companies Inc COM 872540109 273416 4478 SH SOLE 0 0 0 Tortoise North American Pipeline ETF 56167N720 26190747 1114500 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 697028 3855 SH SOLE 0 0 0 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 9619070 322247 SH SOLE 0 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 489242 3035 SH SOLE 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 736117 5905 SH SOLE 0 0 0 Vanguard Growth ETF ETF 922908736 470545 2583 SH SOLE 0 0 0 Vanguard High Dividend Yield ETF ETF 921946406 278332 2970 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MK ETF 922908769 3041745 18590 SH SOLE 0 0 0 Vanguard Materials ETF ETF 92204A801 302486 2255 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 379880 2132 SH SOLE 0 0 0 Vanguard Real Estate ETF ETF 922908553 888000 9570 SH SOLE 0 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3130451 10583 SH SOLE 0 0 0 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 300509 6098 SH SOLE 0 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 645775 3250 SH SOLE 0 0 0 Varian Medical Systems Inc COM 92220P105 252206 1900 SH SOLE 0 0 0 Verizon Communications Inc COM 92343V104 2061671 33578 SH SOLE 0 0 0 Visa Inc Class A COM CL A 92826C839 884680 4708 SH SOLE 0 0 0 Wells Fargo & Co COM 949746101 738109 13720 SH SOLE 0 0 0