0002023380-24-000020.txt : 20240617
0002023380-24-000020.hdr.sgml : 20240617
20240617143949
ACCESSION NUMBER: 0002023380-24-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
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: 241047818
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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06-30-2019
06-30-2019
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
113
374793371
false
INFORMATION TABLE
2
063019.xml
AbbVie Inc
COM
00287Y109
378794
5209
SH
SOLE
0
0
0
Air Products & Chemicals Inc
COM
009158106
1761159
7780
SH
SOLE
0
0
0
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
386007
2278
SH
SOLE
0
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
409298
378
SH
SOLE
0
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
475645
440
SH
SOLE
0
0
0
Amazon.com Inc
COM
023135106
386301
204
SH
SOLE
0
0
0
American Express Co
COM
025816109
202583
1641
SH
SOLE
0
0
0
Apple Inc
COM
037833100
5957568
30101
SH
SOLE
0
0
0
AT&T Inc
COM
00206R102
571235
17047
SH
SOLE
0
0
0
Bank of America Corp
COM
060505104
339706
11714
SH
SOLE
0
0
0
Bank of New York Mellon Corp
COM
064058100
448434
10157
SH
SOLE
0
0
0
Bausch Health Companies Inc
COM
071734107
412978
16375
SH
SOLE
0
0
0
Berkshire Hathaway Inc Class A
CL B NEW
084670702
4775250
15
SH
SOLE
0
0
0
Berkshire Hathaway Inc Class B
CL A
084670108
1885275
8844
SH
SOLE
0
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0
Boeing Co
COM
097023105
204617
562
SH
SOLE
0
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Booking Holdings Inc
COM
09857L108
491174
262
SH
SOLE
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BP PLC ADR
SPONSORED ADR
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336781
8076
SH
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Chevron Corp
COM
166764100
660854
5311
SH
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Chubb Ltd
COM
H1467J104
265711
1804
SH
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0
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Cisco Systems Inc
COM
17275R102
1083528
19798
SH
SOLE
0
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Coca-Cola Co
COM
191216100
453965
8915
SH
SOLE
0
0
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Comcast Corp Class A
CL A
20030N101
379011
8964
SH
SOLE
0
0
0
Cyanotech Corp
COM PAR $0.02
232437301
48831
15752
SH
SOLE
0
0
0
Expedia Group Inc
EXPE
30212p105
444625
3342
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
30231G102
808095
10545
SH
SOLE
0
0
0
Fidelity Corporate Bond ETF
ETF
316188101
283936
5486
SH
SOLE
0
0
0
Fidelity MSCI Health Care ETF
MSCI HLTH CARE I
316092600
5899108
131062
SH
SOLE
0
0
0
Fidelity MSCI Information Tech ETF
MSCI INFO TECH I
316092808
8226748
132093
SH
SOLE
0
0
0
First Trust Global Wind Energy ETF
GBL WND ENRG ETF
33736G106
170190
12748
SH
SOLE
0
0
0
GE Aerospace
COM NEW
369604301
165254
15738
SH
SOLE
0
0
0
General Mills Inc
COM
370334104
314841
5995
SH
SOLE
0
0
0
Gilead Sciences Inc
COM
375558103
207321
3069
SH
SOLE
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
ACTIVEBETA US LG
381430503
14589355
248245
SH
SOLE
0
0
0
Intel Corp
COM
458140100
618290
12916
SH
SOLE
0
0
0
International Business Machines Corp
COM
459200101
456173
3308
SH
SOLE
0
0
0
Invesco Financial Preferred ETF
ETF
46137V621
840417
45625
SH
SOLE
0
0
0
Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
4190400
160367
SH
SOLE
0
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 EQL WGT
46137V357
261785
4758
SH
SOLE
0
0
0
Invesco Water Resources ETF
ETF
46137V142
237978
6683
SH
SOLE
0
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
0-5YR INVT GR CP
46434V100
11980088
235042
SH
SOLE
0
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
12391910
98536
SH
SOLE
0
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
8599670
78165
SH
SOLE
0
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
11269959
295025
SH
SOLE
0
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EMKT
46434G103
11082299
180493
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
1496944
29101
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
93125382
315947
SH
SOLE
0
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
9761071
124694
SH
SOLE
0
0
0
Ishares Core S&P Total US Stock Market
CORE S&P TTL STK
464287150
242305
3637
SH
SOLE
0
0
0
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
527584
10359
SH
SOLE
0
0
0
iShares iBoxx $ High Yield Corp Bd ETF
ETF
464288513
584141
6700
SH
SOLE
0
0
0
iShares iBoxx $ Invmt Grade Corp Bd ETF
IBOXX INV CP ETF
464287242
11680948
93921
SH
SOLE
0
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
243272
9400
SH
SOLE
0
0
0
iShares MSCI USA Min Vol Factor ETF
ETF
46429B697
22097536
357971
SH
SOLE
0
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
2732571
24163
SH
SOLE
0
0
0
iShares Preferred&Income Securities ETF
ETF
464288687
3044060
82607
SH
SOLE
0
0
0
iShares S&P Small-Cap 600 Value ETF
ETF
464287879
12709098
85514
SH
SOLE
0
0
0
iShares Short-Term National Muni Bd ETF
ETF
464288158
513464
4819
SH
SOLE
0
0
0
iShares TIPS Bond ETF
ETF
464287176
9220429
79837
SH
SOLE
0
0
0
iShares US Real Estate ETF
ETF
464287397
1528368
17505
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
966626
6940
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
408707
3656
SH
SOLE
0
0
0
JPMorgan Diversified Return EMkts Eq ETF
ETF
46641Q209
10772227
193675
SH
SOLE
0
0
0
JPMorgan Diversified Return Intl Eq ETF
ETF
46641Q209
2186447
40148
SH
SOLE
0
0
0
Kinder Morgan Inc Class P
COM
49456B101
215257
10309
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
COM
500754106
918328
29585
SH
SOLE
0
0
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Lincoln National Corp
COM
534187208
309296
4799
SH
SOLE
0
0
0
M&T Bank Corp
COM
55261F104
230875
1358
SH
SOLE
0
0
0
Mastercard Inc Class A
CL A
57636Q104
315876
1194
SH
SOLE
0
0
0
Merck & Co Inc
COM
58933Y105
220399
2628
SH
SOLE
0
0
0
Meta Platforms Inc Class A
CL A
30303M102
401054
2078
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
582589
4349
SH
SOLE
0
0
0
Molson Coors Beverage Co Shs -B- Non-Voting
COM
60871R209
598162
10681
SH
SOLE
0
0
0
Mondelez International Inc Class A
CL A
609207105
2305511
42774
SH
SOLE
0
0
0
Nestle SA ADR
COM
641069406
418150
4044
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
510835
8967
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
488911
3728
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
1295106
29896
SH
SOLE
0
0
0
Philip Morris International Inc
COM
718172109
357272
4549
SH
SOLE
0
0
0
Public Service Enterprise Group Inc
COM
744573106
1230868
20926
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
497983
1591
SH
SOLE
0
0
0
Schwab Intermediate-Term US Trs ETF
ETF
91282CJZ5
262049
4768
SH
SOLE
0
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1354035
19198
SH
SOLE
0
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
376426
7093
SH
SOLE
0
0
0
Schwab US TIPS ETF
ETF
91282CJY8
207390
3683
SH
SOLE
0
0
0
Signature Bank
COM
82669G104
580636
4805
SH
SOLE
0
0
0
SPDRDow Jones Industrial Avrg ETF Tr
ETF
78467X109
611455
2300
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
ETF
78464A284
776265
13281
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
1883321
6428
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
285993
1391
SH
SOLE
0
0
0
Texas Instruments Inc
COM
882508104
282241
2459
SH
SOLE
0
0
0
The Home Depot Inc
COM
437076102
474985
2284
SH
SOLE
0
0
0
The Walt Disney Co
COM
254687106
245901
1761
SH
SOLE
0
0
0
TJX Companies Inc
COM
872540109
226212
4278
SH
SOLE
0
0
0
Tortoise North American Pipeline
ETF
56167N720
25639957
1072353
SH
SOLE
0
0
0
Ulta Beauty Inc
COM
90384S303
208134
600
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
638975
3778
SH
SOLE
0
0
0
VanEck Biotech ETF
ETF
57060U183
6343825
49188
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
7051778
240675
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
451487
3035
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
726304
6307
SH
SOLE
0
0
0
Vanguard Growth ETF
ETF
922908736
422036
2583
SH
SOLE
0
0
0
Vanguard High Dividend Yield ETF
ETF
921946406
4650361
53220
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
ETF
922908769
2355120
17777
SH
SOLE
0
0
0
Vanguard Materials ETF
ETF
92204A801
289091
2255
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
356385
2132
SH
SOLE
0
0
0
Vanguard Real Estate ETF
ETF
922908553
854512
9777
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2848414
10583
SH
SOLE
0
0
0
Vanguard Short-Term Infl-Prot Secs ETF
ETF
922020805
300753
6098
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
ETF
922908595
605183
3250
SH
SOLE
0
0
0
Varian Medical Systems Inc
COM
92220P105
252206
1900
SH
SOLE
0
0
0
Verizon Communications Inc
COM
92343V104
1713687
29996
SH
SOLE
0
0
0
Visa Inc Class A
COM CL A
92826C839
810914
4673
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
616541
13029
SH
SOLE
0
0
0