Traphagen Investment Advisors LLC Purchases in Q4 2024

Traphagen Investment Advisors LLC

  • $870 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
5.49K
+ 1.36%
$570.51 - $610.59 $3.13M - $3.35M
408K $240M
TLT
Ishares Barclays 20+ Year Trea

ETFs
91.9K
+ 614.72%
$87.1 - $98.49 $8.01M - $9.05M
107K $9.33M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
68.8K
+ 17.73%
$50.62 - $50.97 $3.48M - $3.51M
457K $23.2M
AVUS
American Centy ETF Tr Avantis

ETFs
12.4K
+ 1.07%
$94.36 - $102.06 $1.17M - $1.26M
1.17M $113M
AAPL
Apple Inc.

Technology
516
+ 0.52%
$221.69 - $259.02 $114K - $134K
99.1K $24.8M
MSTR
Microstrategy Inc

Technology
1.52K
+ 20.01%
$162.69 - $473.83 $247K - $721K
9.12K $2.64M
AVUV
American Centy ETF Tr Avantis

ETFs
7.86K
+ 1.51%
$94.37 - $106.41 $742K - $836K
528K $51M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.27K
+ 289.93%
$481.22 - $538.17 $610K - $682K
1.7K $871K
NVDA
Nvidia Corp

Technology
1.3K
+ 4.12%
$117.0 - $148.88 $152K - $194K
32.9K $4.42M
CME
Cme Group Inc.

Financial Services
2
+ 0.0%
$221.17 - $246.02 $442 - $492
48.5K $11.3M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
15.7K
New
$33.92 - $36.6 $533K - $575K
15.7K $543K
JPM
Jpmorgan Chase & CO

Financial Services
169
+ 1.3%
$205.18 - $250.29 $34.7K - $42.3K
13.2K $3.17M
VTI
Vanguard Total Stock Market Et

ETFs
354
+ 0.84%
$280.04 - $302.45 $99.1K - $107K
42.5K $12.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
194
+ 0.81%
$521.84 - $558.82 $101K - $108K
24.2K $13M
V
Visa Inc.

Financial Services
280
+ 4.71%
$273.87 - $320.91 $76.7K - $89.9K
6.23K $1.97M
XLU
Utilities Sector Spdr

ETFs
3.49K
New
$74.89 - $82.93 $262K - $290K
3.49K $264K
BA
Boeing CO

Industrials
1.47K
New
$138.14 - $180.72 $203K - $266K
1.47K $260K
IBM
International Business Machines Corp

Technology
1K
+ 31.55%
$204.9 - $238.04 $205K - $239K
4.18K $918K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.53K
New
$25.93 - $105.3 $195K - $792K
7.53K $209K
NOW
Service Now, Inc.

Technology
190
New
$867.18 - $1148.42 $165K - $218K
190 $201K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
4.78K
New
$41.09 - $45.94 $196K - $220K
4.78K $200K
SPY
Spdr S&P 500 ETF Trust

ETFs
240
+ 6.72%
$567.81 - $607.81 $136K - $146K
3.81K $2.23M
IEF
Ishares Barclays

ETFs
1.98K
+ 50.47%
$92.08 - $98.18 $183K - $195K
5.91K $546K
CSCO
Cisco Systems, Inc.

Technology
26
+ 0.1%
$52.45 - $60.02 $1.36K - $1.56K
25.5K $1.51M
VUG
Vanguard Growth ETF

ETFs
282
+ 49.47%
$378.79 - $428.11 $107K - $121K
852 $349K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
11.1K
New
$10.97 - $12.21 $121K - $135K
11.1K $122K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
265
+ 3.83%
$170.03 - $192.78 $45.1K - $51.1K
7.19K $1.33M
TPL
Texas Pacific Land Corp

Energy
1
+ 0.19%
$915.49 - $1730.0 $915 - $1.73K
532 $588K
AVLV
American Centy ETF Tr Avantis
1.41K
+ 13.09%
$65.51 - $71.22 $92.3K - $100K
12.2K $812K
BAC
Bank Of America Corp

Financial Services
1.26K
+ 11.71%
$39.22 - $47.77 $49.3K - $60K
12K $527K
VTV
Vanguard Value ETF

ETFs
566
+ 19.32%
$168.32 - $181.87 $95.3K - $103K
3.5K $591K
IWF
Ishares Russell 1000 Gr ETF

ETFs
69
+ 3.61%
$370.24 - $418.94 $25.5K - $28.9K
1.98K $794K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.68K
+ 40.09%
$58.88 - $64.8 $98.7K - $109K
5.86K $345K
BDX
Becton Dickinson & CO

Healthcare
612
+ 12.84%
$220.02 - $243.75 $135K - $149K
5.38K $1.22M
SCHX
Schwab Strategic Tr Us Large C

ETFs
73.5K
+ 200.99%
$22.4 - $68.28 $1.65M - $5.02M
110K $2.55M
COST
Costco Wholesale Corp

Consumer Defensive
25
+ 1.65%
$873.59 - $994.69 $21.8K - $24.9K
1.54K $1.41M
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.03%
$280.08 - $307.97 $280 - $308
3.97K $1.16M
HON
Honeywell International Inc

Industrials
1
+ 0.04%
$202.84 - $236.0 $203 - $236
2.81K $634K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
60.9K
+ 200.42%
$22.01 - $66.82 $1.34M - $4.07M
91.3K $2.07M
BX
Blackstone Inc.

Financial Services
5
+ 0.24%
$148.45 - $199.05 $742 - $995
2.08K $358K
ITOT
Ishares Core S&P Total U.S. St

ETFs
179
+ 4.04%
$124.26 - $134.12 $22.2K - $24K
4.61K $592K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
30.5K
New
$0.86 - $1.29 $26.2K - $39.3K
30.5K $31K
FPAY
Flex Shopper, Inc.

Industrials
17.3K
New
$1.1 - $2.18 $19K - $37.7K
17.3K $30K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
96
+ 1.16%
$118.0 - $127.04 $11.3K - $12.2K
8.34K $1.01M
ORCL
Oracle Corp

Technology
260
+ 3.75%
$165.41 - $192.43 $43K - $50K
7.19K $1.2M
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.02%
$112.15 - $127.2 $112 - $127
5.06K $611K
PEP
Pepsico Inc

Consumer Defensive
696
+ 13.9%
$151.29 - $176.1 $105K - $123K
5.7K $867K
CMI
Cummins Inc

Industrials
1
+ 0.16%
$324.93 - $383.42 $325 - $383
620 $216K
RTX
Raytheon Technologies Corp

Industrials
278
+ 8.7%
$114.45 - $127.21 $31.8K - $35.4K
3.47K $401K
Activity Summary
Buys All Purchases 89 New Holdings 15 Increased Positions 74 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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