Traphagen Investment Advisors LLC Reduced Holdings in Q1 2025

Traphagen Investment Advisors LLC

  • $764 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-892K
- 89.56%
$53.6 - $58.97 $47.8M - $52.6M
104K $5.65M
AVUV
American Centy ETF Tr Avantis

ETFs
-476K
- 90.23%
$84.95 - $100.62 $40.5M - $47.9M
51.6K $4.49M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-80.7K
- 75.49%
$85.29 - $92.57 $6.88M - $7.47M
26.2K $2.38M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-22.1K
- 8.81%
$100.34 - $100.68 $2.22M - $2.23M
229K $23M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.3K
- 2.42%
$62.43 - $84.12 $144K - $194K
93K $6.06M
NVDA
Nvidia Corp

Technology
-515
- 1.57%
$106.98 - $149.43 $55.1K - $77K
32.4K $3.51M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-21.3K
- 23.56%
$48.13 - $51.78 $1.02M - $1.1M
69K $3.52M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-12.1K
- 6.71%
$81.83 - $82.73 $987K - $998K
168K $13.9M
VTI
Vanguard Total Stock Market Et

ETFs
-357
- 0.84%
$271.18 - $303.12 $96.8K - $108K
42.2K $11.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-249
- 1.37%
$190.26 - $242.06 $47.4K - $60.3K
17.9K $3.41M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-4.43K
- 16.34%
$114.57 - $117.99 $507K - $522K
22.7K $2.67M
IGM
Ishares Expanded Tech Sector E

ETFs
-11
- 0.03%
$90.81 - $108.46 $999 - $1.19K
32.8K $2.98M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-3.35K
- 43.27%
$86.24 - $97.98 $289K - $328K
4.39K $382K
VXF
Vanguard Extended Market ETF

ETFs
-355
- 3.57%
$170.36 - $201.04 $60.5K - $71.4K
9.6K $1.66M
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-2.86K
- 12.59%
$58.87 - $66.27 $168K - $189K
19.8K $1.17M
AVLV
American Centy ETF Tr Avantis
-2.96K
- 24.34%
$63.51 - $70.42 $188K - $209K
9.21K $600K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.89K
- 4.26%
$21.23 - $23.75 $82.5K - $92.3K
87.4K $1.87M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-6
- 0.08%
$161.27 - $192.3 $968 - $1.15K
7.18K $1.16M
IEF
Ishares Barclays

ETFs
-1.79K
- 30.21%
$91.17 - $95.39 $163K - $170K
4.13K $393K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.55K
- 11.52%
$91.45 - $91.75 $142K - $142K
11.9K $1.09M
AXP
American Express CO

Financial Services
-233
- 8.96%
$255.39 - $325.87 $59.5K - $75.9K
2.37K $637K
META
Meta Platforms, Inc.

Communication Services
-153
- 5.05%
$576.36 - $736.67 $88.2K - $113K
2.88K $1.66M
MRK
Merck & Co., Inc.

Healthcare
-391
- 4.6%
$83.01 - $101.02 $32.5K - $39.5K
8.1K $727K
CAT
Caterpillar Inc

Industrials
-22
- 0.71%
$326.75 - $407.63 $7.19K - $8.97K
3.08K $1.02M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-72
- 3.64%
$360.07 - $417.26 $25.9K - $30K
1.91K $687K
PFE
Pfizer Inc

Healthcare
-2.79K
- 9.19%
$25.01 - $27.13 $69.9K - $75.8K
27.6K $699K
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-34.7K
- 5.26%
$9.44 - $10.68 $328K - $371K
625K $6.42M
LMT
Lockheed Martin Corp

Industrials
-13
- 0.61%
$423.19 - $506.29 $5.5K - $6.58K
2.13K $949K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.61K
- 27.45%
$58.01 - $64.46 $93.3K - $104K
4.25K $265K
VTV
Vanguard Value ETF

ETFs
-494
- 14.13%
$167.73 - $179.21 $82.9K - $88.5K
3K $512K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-216
- 2.9%
$120.24 - $134.3 $26K - $29K
7.22K $880K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-282
- 3.42%
$108.02 - $120.45 $30.5K - $34K
7.96K $876K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-69
- 0.83%
$113.22 - $126.36 $7.81K - $8.72K
8.28K $944K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-68
- 0.42%
$57.21 - $65.8 $3.89K - $4.47K
16.1K $939K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-2.31K
- 18.66%
$28.55 - $29.09 $66K - $67.2K
10.1K $290K
CSX
Csx Corp

Industrials
-792
- 6.04%
$29.11 - $33.67 $23.1K - $26.7K
12.3K $362K
WMT
Walmart Inc.

Consumer Defensive
-230
- 1.69%
$84.5 - $105.05 $19.4K - $24.2K
13.4K $1.18M
CEG
Constellation Energy Corp

Utilities
-87
- 6.02%
$201.63 - $347.44 $17.5K - $30.2K
1.36K $273K
LOW
Lowes Companies Inc

Consumer Cyclical
-30
- 1.12%
$222.66 - $268.42 $6.68K - $8.05K
2.64K $616K
RC
Ready Capital Corp

Real Estate
-522
- 2.94%
$4.9 - $7.05 $2.56K - $3.68K
17.3K $87K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-168
- 10.72%
$169.43 - $182.84 $28.5K - $30.7K
1.4K $242K
BAC
Bank Of America Corp

Financial Services
-47
- 0.39%
$39.61 - $47.74 $1.86K - $2.24K
11.9K $498K
IBM
International Business Machines Corp

Technology
-593
- 14.19%
$217.4 - $264.74 $129K - $157K
3.59K $891K
VO
Vanguard Mid Cap ETF

ETFs
-28
- 1.0%
$251.87 - $277.95 $7.05K - $7.78K
2.78K $715K
BA
Boeing CO

Industrials
-104
- 7.07%
$148.15 - $186.25 $15.4K - $19.4K
1.37K $233K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-295
- 6.97%
$63.77 - $68.75 $18.8K - $20.3K
3.94K $253K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-542
- 10.35%
$45.92 - $47.58 $24.9K - $25.8K
4.69K $222K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-92
- 3.84%
$111.29 - $123.42 $10.2K - $11.4K
2.3K $260K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-544
- 7.32%
$87.68 - $94.52 $47.7K - $51.4K
6.89K $645K
Activity Summary
Buys All Purchases 99 New Holdings 12 Increased Positions 87 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Traphagen Investment Advisors LLC Portfolio

Follow Traphagen Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email