0002023380-24-000019.txt : 20240617
0002023380-24-000019.hdr.sgml : 20240617
20240617141855
ACCESSION NUMBER: 0002023380-24-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
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: 241047759
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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09-30-2019
09-30-2019
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
115
383665641
false
INFORMATION TABLE
2
093019.xml
AbbVie Inc
COM
00287Y109
382917
5057
SH
SOLE
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0
Air Products & Chemicals Inc
COM
009158106
1726071
7780
SH
SOLE
0
0
0
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
380950
2278
SH
SOLE
0
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
476245
390
SH
SOLE
0
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
536410
440
SH
SOLE
0
0
0
Amazon.com Inc
COM
023135106
364541
210
SH
SOLE
0
0
0
Apple Inc
COM
037833100
6550389
29247
SH
SOLE
0
0
0
AT&T Inc
COM
00206R102
833610
22030
SH
SOLE
0
0
0
Automatic Data Processing Inc
COM
053015103
611209
3786
SH
SOLE
0
0
0
Bank of America Corp
COM
060505104
341733
11715
SH
SOLE
0
0
0
Bank of New York Mellon Corp
COM
064058100
459201
10157
SH
SOLE
0
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0
Bausch Health Companies Inc
COM
071734107
357794
16375
SH
SOLE
0
0
0
Baxter International Inc
COM
071813109
213514
2441
SH
SOLE
0
0
0
Becton Dickinson & Co
COM
075887109
272736
1078
SH
SOLE
0
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Berkshire Hathaway Inc Class A
CL B NEW
084670702
4677480
15
SH
SOLE
0
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0
Berkshire Hathaway Inc Class B
CL A
084670108
1841809
8854
SH
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0
0
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Boeing Co
COM
097023105
214679
564
SH
SOLE
0
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0
Booking Holdings Inc
COM
09857L108
506353
258
SH
SOLE
0
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BP PLC ADR
SPONSORED ADR
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333588
8781
SH
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0
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Chevron Corp
COM
166764100
657012
5540
SH
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Chubb Ltd
COM
H1467J104
291238
1804
SH
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0
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Cisco Systems Inc
COM
17275R102
979525
19824
SH
SOLE
0
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Coca-Cola Co
COM
191216100
492344
9044
SH
SOLE
0
0
0
Comcast Corp Class A
CL A
20030N101
488302
10832
SH
SOLE
0
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0
Cyanotech Corp
COM PAR $0.02
232437301
40798
15752
SH
SOLE
0
0
0
Dollar General Corp
COM
256677105
206622
1300
SH
SOLE
0
0
0
Expedia Group Inc
EXPE
30212p105
409035
3043
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
30231G102
839385
11888
SH
SOLE
0
0
0
Fidelity Corporate Bond ETF
ETF
316188101
617105
11643
SH
SOLE
0
0
0
Fidelity MSCI Health Care ETF
MSCI HLTH CARE I
316092600
5907033
136201
SH
SOLE
0
0
0
Fidelity MSCI Information Tech ETF
MSCI INFO TECH I
316092808
8107869
127142
SH
SOLE
0
0
0
First Trust Global Wind Energy ETF
GBL WND ENRG ETF
33736G106
164474
12498
SH
SOLE
0
0
0
GE Aerospace
COM NEW
369604301
143180
16016
SH
SOLE
0
0
0
General Mills Inc
COM
370334104
275269
4994
SH
SOLE
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
ACTIVEBETA US LG
381430503
14420561
240784
SH
SOLE
0
0
0
Intel Corp
COM
458140100
663219
12871
SH
SOLE
0
0
0
International Business Machines Corp
COM
459200101
482463
3318
SH
SOLE
0
0
0
Invesco Financial Preferred ETF
ETF
46137V621
1042740
55524
SH
SOLE
0
0
0
Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
4319744
162764
SH
SOLE
0
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 EQL WGT
46137V357
296738
5125
SH
SOLE
0
0
0
Invesco Water Resources ETF
ETF
46137V142
204523
5588
SH
SOLE
0
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
0-5YR INVT GR CP
46434V100
12177323
238117
SH
SOLE
0
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
18384226
144986
SH
SOLE
0
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
8313484
73917
SH
SOLE
0
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
15824786
404312
SH
SOLE
0
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EMKT
46434G103
11176190
183006
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
364674
7439
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
95209665
318939
SH
SOLE
0
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
9782828
125679
SH
SOLE
0
0
0
Ishares Core S&P Total US Stock Market
CORE S&P TTL STK
464287150
497726
7421
SH
SOLE
0
0
0
iShares ESG Aware MSCI USA ETF
ESG AWR US AGRGT
46435U549
316129
4836
SH
SOLE
0
0
0
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
478150
9381
SH
SOLE
0
0
0
iShares iBoxx $ High Yield Corp Bd ETF
ETF
464288513
1373852
15761
SH
SOLE
0
0
0
iShares iBoxx $ Invmt Grade Corp Bd ETF
IBOXX INV CP ETF
464287242
11221846
88028
SH
SOLE
0
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
213380
9400
SH
SOLE
0
0
0
iShares MSCI KLD 400 Social ETF
ETF
464288570
235573
2124
SH
SOLE
0
0
0
iShares MSCI USA Min Vol Factor ETF
ETF
46429B697
32406602
505563
SH
SOLE
0
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
4538263
39774
SH
SOLE
0
0
0
iShares Preferred&Income Securities ETF
ETF
464288687
1862453
49626
SH
SOLE
0
0
0
iShares S&P Small-Cap 600 Value ETF
ETF
464287879
13350468
88891
SH
SOLE
0
0
0
iShares Short-Term National Muni Bd ETF
ETF
464288158
513416
4819
SH
SOLE
0
0
0
iShares TIPS Bond ETF
ETF
464287176
9205748
79162
SH
SOLE
0
0
0
iShares US Real Estate ETF
ETF
464287397
1955337
20904
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
922526
7130
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
435580
3701
SH
SOLE
0
0
0
JPMorgan Diversified Return EMkts Eq ETF
ETF
46641Q209
802421
15299
SH
SOLE
0
0
0
JPMorgan Diversified Return Intl Eq ETF
ETF
46641Q209
2283160
42941
SH
SOLE
0
0
0
Kinder Morgan Inc Class P
COM
49456B101
213052
10337
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
COM
500754106
833692
29844
SH
SOLE
0
0
0
Lincoln National Corp
COM
534187208
229156
3799
SH
SOLE
0
0
0
M&T Bank Corp
COM
55261F104
214664
1359
SH
SOLE
0
0
0
Mastercard Inc Class A
CL A
57636Q104
340576
1254
SH
SOLE
0
0
0
Merck & Co Inc
COM
58933Y105
221543
2632
SH
SOLE
0
0
0
Meta Platforms Inc Class A
CL A
30303M102
395694
2222
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
632138
4547
SH
SOLE
0
0
0
Molson Coors Beverage Co Shs -B- Non-Voting
COM
60871R209
652630
11350
SH
SOLE
0
0
0
Mondelez International Inc Class A
CL A
609207105
2121197
38344
SH
SOLE
0
0
0
Nestle SA ADR
COM
641069406
438370
4044
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
363783
6611
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
518928
3785
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
1197526
33329
SH
SOLE
0
0
0
Philip Morris International Inc
COM
718172109
345503
4550
SH
SOLE
0
0
0
Public Service Enterprise Group Inc
COM
744573106
1250723
20147
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
441343
1591
SH
SOLE
0
0
0
Schwab Intermediate-Term US Trs ETF
ETF
91282CJZ5
235519
4239
SH
SOLE
0
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1346042
18953
SH
SOLE
0
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
405591
7404
SH
SOLE
0
0
0
Schwab US TIPS ETF
ETF
91282CJY8
202349
3565
SH
SOLE
0
0
0
Signature Bank
COM
82669G104
572852
4805
SH
SOLE
0
0
0
SPDR Dow Jones Industrial Avrg ETF Tr
ETF
78467X109
619114
2300
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
ETF
78464A284
965696
16266
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
2575642
8679
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
300919
1391
SH
SOLE
0
0
0
Texas Instruments Inc
COM
882508104
326900
2529
SH
SOLE
0
0
0
The Home Depot Inc
COM
437076102
572269
2466
SH
SOLE
0
0
0
The Walt Disney Co
COM
254687106
228690
1755
SH
SOLE
0
0
0
TJX Companies Inc
COM
872540109
238446
4278
SH
SOLE
0
0
0
Tortoise North American Pipeline
ETF
56167N720
25331353
1082666
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
624507
3855
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
8957066
305493
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
475160
3035
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
707316
5915
SH
SOLE
0
0
0
Vanguard Growth ETF
ETF
922908736
429501
2583
SH
SOLE
0
0
0
Vanguard High Dividend Yield ETF
ETF
921946406
423521
4773
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
ETF
922908769
2684372
17777
SH
SOLE
0
0
0
Vanguard Materials ETF
ETF
92204A801
284987
2255
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
357323
2132
SH
SOLE
0
0
0
Vanguard Real Estate ETF
ETF
922908553
911707
9777
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2884926
10583
SH
SOLE
0
0
0
Vanguard Short-Term Infl-Prot Secs ETF
ETF
922020805
299107
6098
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
ETF
922908595
591630
3250
SH
SOLE
0
0
0
Varian Medical Systems Inc
COM
92220P105
252206
1900
SH
SOLE
0
0
0
Verizon Communications Inc
COM
92343V104
1976221
32741
SH
SOLE
0
0
0
Visa Inc Class A
COM CL A
92826C839
808933
4703
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
689044
13661
SH
SOLE
0
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