0002023380-24-000021.txt : 20240617
0002023380-24-000021.hdr.sgml : 20240617
20240617150203
ACCESSION NUMBER: 0002023380-24-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
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: 241047876
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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03-31-2019
03-31-2019
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
107
354395870
false
INFORMATION TABLE
2
033119.xml
AbbVie Inc
COM
00287Y109
419628
5207
SH
SOLE
0
0
0
Air Products & Chemicals Inc
COM
009158106
1485669
7780
SH
SOLE
0
0
0
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
415621
2278
SH
SOLE
0
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
455456
387
SH
SOLE
0
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
513958
438
SH
SOLE
0
0
0
Amazon.com Inc
COM
023135106
354369
199
SH
SOLE
0
0
0
Apple Inc
COM
037833100
5642775
29707
SH
SOLE
0
0
0
AT&T Inc
COM
00206R102
520942
16612
SH
SOLE
0
0
0
Bank of America Corp
COM
060505104
323119
11711
SH
SOLE
0
0
0
Bank of New York Mellon Corp
COM
064058100
512202
10157
SH
SOLE
0
0
0
Bausch Health Companies Inc
COM
071734107
404463
16375
SH
SOLE
0
0
0
Berkshire Hathaway Inc Class A
CL B NEW
084670702
4518225
15
SH
SOLE
0
0
0
Berkshire Hathaway Inc Class B
CL A
084670108
1776671
8844
SH
SOLE
0
0
0
Boeing Co
COM
097023105
202153
530
SH
SOLE
0
0
0
Booking Holdings Inc
COM
09857L108
457166
262
SH
SOLE
0
0
0
BP PLC ADR
SPONSORED ADR
055622104
349303
7990
SH
SOLE
0
0
0
Chevron Corp
COM
166764100
653996
5309
SH
SOLE
0
0
0
Chubb Ltd
COM
H1467J104
252704
1804
SH
SOLE
0
0
0
Cisco Systems Inc
COM
17275R102
1068014
19782
SH
SOLE
0
0
0
Coca-Cola Co
COM
191216100
417520
8910
SH
SOLE
0
0
0
Comcast Corp Class A
CL A
20030N101
358367
8964
SH
SOLE
0
0
0
CVS Health Corp
COM
126650100
207589
3849
SH
SOLE
0
0
0
Cyanotech Corp
COM PAR $0.02
232437301
51036
15752
SH
SOLE
0
0
0
Expedia Group Inc
EXPE
30212p105
386334
3247
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
30231G102
847798
10493
SH
SOLE
0
0
0
Fidelity MSCI Health Care ETF
MSCI HLTH CARE I
316092600
5339485
119988
SH
SOLE
0
0
0
Fidelity MSCI Information Tech ETF
MSCI INFO TECH I
316092808
7733149
130451
SH
SOLE
0
0
0
GE Aerospace
COM NEW
369604301
144221
14437
SH
SOLE
0
0
0
General Mills Inc
COM
370334104
309494
5981
SH
SOLE
0
0
0
Goldman Sachs ActiveBeta US LgCp Eq ETF
ACTIVEBETA US LG
381430503
13669429
240532
SH
SOLE
0
0
0
Hoku Corp
COM
434712105
150
250000
SH
SOLE
0
0
0
Intel Corp
COM
458140100
679945
12662
SH
SOLE
0
0
0
International Business Machines Corp
COM
459200101
407601
2889
SH
SOLE
0
0
0
Invesco Financial Preferred ETF
ETF
46137V621
708358
38793
SH
SOLE
0
0
0
Invesco National AMT-Free Muni Bd ETF
NATL AMT MUNI
46138E537
4041831
157515
SH
SOLE
0
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 EQL WGT
46137V357
246250
4678
SH
SOLE
0
0
0
iShares 0-5 Year Invmt Grade Corp Bd ETF
0-5YR INVT GR CP
46434V100
11205515
222111
SH
SOLE
0
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
11237622
91214
SH
SOLE
0
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
8007922
75072
SH
SOLE
0
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EMKT
46434G103
10595883
174360
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
1474548
28516
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
86578029
304252
SH
SOLE
0
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
9341753
121086
SH
SOLE
0
0
0
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
600076
11787
SH
SOLE
0
0
0
iShares iBoxx $ Invmt Grade Corp Bd ETF
IBOXX INV CP ETF
464287242
10851467
91143
SH
SOLE
0
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
246374
9400
SH
SOLE
0
0
0
iShares MSCI USA Min Vol Factor ETF
ETF
46429B697
16676938
283621
SH
SOLE
0
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
2771093
24922
SH
SOLE
0
0
0
iShares Preferred&Income Securities ETF
ETF
464288687
7564531
206964
SH
SOLE
0
0
0
iShares S&P Small-Cap 600 Value ETF
ETF
464287879
12029726
81535
SH
SOLE
0
0
0
iShares Short-Term National Muni Bd ETF
ETF
464288158
510814
4819
SH
SOLE
0
0
0
iShares TIPS Bond ETF
ETF
464287176
8829695
78091
SH
SOLE
0
0
0
iShares US Real Estate ETF
ETF
464287397
1348003
15487
SH
SOLE
0
0
0
JM Smucker Co
COM
832696405
288452
2476
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
970418
6942
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
369924
3654
SH
SOLE
0
0
0
JPMorgan Diversified Return EMkts Eq ETF
ETF
46641Q209
10209766
188233
SH
SOLE
0
0
0
JPMorgan Diversified Return Intl Eq ETF
ETF
46641Q209
2109894
38161
SH
SOLE
0
0
0
Kinder Morgan Inc Class P
COM
49456B101
205706
10280
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
COM
500754106
1101822
33746
SH
SOLE
0
0
0
Lincoln National Corp
COM
534187208
281701
4799
SH
SOLE
0
0
0
M&T Bank Corp
COM
55261F104
212827
1355
SH
SOLE
0
0
0
Mastercard Inc Class A
CL A
57636Q104
281140
1194
SH
SOLE
0
0
0
Merck & Co Inc
COM
58933Y105
212342
2553
SH
SOLE
0
0
0
Meta Platforms Inc Class A
CL A
30303M102
348215
2089
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
512576
4346
SH
SOLE
0
0
0
Molson Coors Beverage Co Shs -B- Non-Voting
COM
60871R209
592140
9927
SH
SOLE
0
0
0
Mondelez International Inc Class A
CL A
609207105
2344171
46959
SH
SOLE
0
0
0
Nestle SA ADR
COM
641069406
385474
4044
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
484237
9016
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
456904
3728
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
1269113
29883
SH
SOLE
0
0
0
Philip Morris International Inc
COM
718172109
402065
4549
SH
SOLE
0
0
0
Public Service Enterprise Group Inc
COM
744573106
1296446
21822
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
653296
1591
SH
SOLE
0
0
0
Schwab Intermediate-Term US Trs ETF
ETF
91282CJZ5
250776
4663
SH
SOLE
0
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1298666
19084
SH
SOLE
0
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
370613
7089
SH
SOLE
0
0
0
Schwab US TIPS ETF
ETF
91282CJY8
202510
3682
SH
SOLE
0
0
0
Signature Bank
COM
82669G104
615376
4805
SH
SOLE
0
0
0
SPDR Dow Jones Industrial Avrg ETF Tr
ETF
78467X109
595999
2300
SH
SOLE
0
0
0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
ETF
78464A284
704540
12261
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
PRTFLO S&P500 GW
78464A409
1521155
5385
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
274766
1391
SH
SOLE
0
0
0
Texas Instruments Inc
COM
882508104
260813
2459
SH
SOLE
0
0
0
The Home Depot Inc
COM
437076102
437504
2280
SH
SOLE
0
0
0
TJX Companies Inc
COM
872540109
227604
4277
SH
SOLE
0
0
0
Tortoise North American Pipeline
ETF
56167N720
24750743
1036463
SH
SOLE
0
0
0
Ulta Beauty Inc
COM
90384S303
209238
600
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
631734
3778
SH
SOLE
0
0
0
VanEck Biotech ETF
ETF
57060U183
6127925
47692
SH
SOLE
0
0
0
VanEck Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
6808713
236825
SH
SOLE
0
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
456250
3142
SH
SOLE
0
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
658607
6007
SH
SOLE
0
0
0
Vanguard Growth ETF
ETF
922908736
404033
2583
SH
SOLE
0
0
0
Vanguard High Dividend Yield ETF
ETF
921946406
16116497
188145
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK
ETF
922908769
2344157
17896
SH
SOLE
0
0
0
Vanguard Materials ETF
ETF
92204A801
278922
2266
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
342719
2132
SH
SOLE
0
0
0
Vanguard Real Estate ETF
ETF
922908553
876085
10080
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2722834
10491
SH
SOLE
0
0
0
Vanguard Short-Term Infl-Prot Secs ETF
ETF
922020805
296851
6098
SH
SOLE
0
0
0
Vanguard Small-Cap Growth ETF
ETF
922908595
584090
3250
SH
SOLE
0
0
0
Varian Medical Systems Inc
COM
92220P105
252206
1900
SH
SOLE
0
0
0
Verizon Communications Inc
COM
92343V104
1763679
29827
SH
SOLE
0
0
0
Visa Inc Class A
COM CL A
92826C839
725835
4647
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
550821
11399
SH
SOLE
0
0
0