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
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0002023380
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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
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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
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0
Bank of America Corp
COM
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423318
12019
SH
SOLE
0
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0
Bank of New York Mellon Corp
COM
064058100
511205
10157
SH
SOLE
0
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0
Bausch Health Companies Inc
COM
071734107
458823
15335
SH
SOLE
0
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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
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346944
9193
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SOLE
0
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Chevron Corp
COM
166764100
676872
5617
SH
SOLE
0
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Chubb Ltd
COM
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2304
SH
SOLE
0
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Cisco Systems Inc
COM
17275R102
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19843
SH
SOLE
0
0
0
Coca-Cola Co
COM
191216100
501121
9054
SH
SOLE
0
0
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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
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