Traphagen Investment Advisors LLC Reduced Holdings in Q4 2024

Traphagen Investment Advisors LLC

  • $870 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-658K
- 49.94%
$9.86 - $11.9 $6.49M - $7.83M
660K $6.52M
VGIT
Vanguard Intermediate Term Tre

ETFs
-94.3K
- 15.8%
$57.78 - $60.4 $5.45M - $5.7M
503K $29.2M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-27.1K
- 9.74%
$100.16 - $100.7 $2.71M - $2.73M
251K $25.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-30.9K
- 14.67%
$81.68 - $82.93 $2.52M - $2.56M
180K $14.7M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-42.2K
- 31.85%
$48.17 - $53.38 $2.03M - $2.25M
90.3K $4.4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7.47K
- 21.62%
$115.08 - $119.55 $860K - $893K
27.1K $3.13M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-23.1K
- 9.37%
$23.42 - $24.25 $540K - $559K
223K $5.26M
ICE
Intercontinental Exchange, Inc.

Financial Services
-98
- 0.17%
$148.29 - $166.93 $14.5K - $16.4K
56.7K $8.45M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-6.59K
- 23.32%
$64.85 - $73.04 $427K - $481K
21.7K $1.42M
MUB
Ishares National Muni Bond ETF

ETFs
-5.07K
- 12.34%
$105.78 - $108.7 $537K - $552K
36K $3.84M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.06K
- 23.15%
$91.29 - $91.8 $370K - $373K
13.5K $1.23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-628
- 6.53%
$442.29 - $483.08 $278K - $303K
8.99K $4.07M
VZ
Verizon Communications Inc

Communication Services
-2.81K
- 6.58%
$39.6 - $45.21 $111K - $127K
40K $1.6M
PEG
Public Service Enterprise Group Inc

Utilities
-563
- 0.97%
$81.87 - $94.51 $46.1K - $53.2K
57.4K $4.85M
JNJ
Johnson & Johnson

Healthcare
-265
- 2.53%
$143.34 - $165.86 $38K - $44K
10.2K $1.48M
MRK
Merck & Co., Inc.

Healthcare
-568
- 6.27%
$96.31 - $114.76 $54.7K - $65.2K
8.49K $844K
XOM
Exxon Mobil Corp

Energy
-580
- 4.76%
$105.51 - $125.37 $61.2K - $72.7K
11.6K $1.25M
PFE
Pfizer Inc

Healthcare
-2.89K
- 8.69%
$24.8 - $30.19 $71.7K - $87.3K
30.4K $805K
LLY
Eli Lilly & CO

Healthcare
-5
- 0.39%
$727.2 - $932.06 $3.64K - $4.66K
1.27K $983K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-1.58K
- 16.93%
$89.01 - $96.24 $140K - $152K
7.74K $694K
CAT
Caterpillar Inc

Industrials
-126
- 3.9%
$360.37 - $416.88 $45.4K - $52.5K
3.1K $1.13M
MCD
Mcdonalds Corp

Consumer Cyclical
-379
- 22.22%
$288.47 - $316.54 $109K - $120K
1.33K $384K
VO
Vanguard Mid Cap ETF

ETFs
-472
- 14.37%
$261.5 - $284.63 $123K - $134K
2.81K $742K
VIG
Vanguard Dividend Appreciation

ETFs
-598
- 8.31%
N/A
6.6K $1.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-247
- 8.88%
$285.5 - $335.62 $70.5K - $82.9K
2.53K $734K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-659
- 1.76%
$7.17 - $12.28 $4.73K - $8.09K
36.7K $271K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-2.46K
- 12.19%
$25.3 - $26.31 $62.2K - $64.7K
17.7K $453K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-150
- 5.0%
$82.28 - $117.52 $12.3K - $17.6K
2.85K $241K
INTC
Intel Corp

Technology
-1.32K
- 10.4%
$19.07 - $26.23 $25.2K - $34.6K
11.4K $227K
DUK
Duke Energy Corp

Utilities
-225
- 4.62%
$105.76 - $120.76 $23.8K - $27.2K
4.64K $500K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-266
- 5.91%
$65.79 - $72.14 $17.5K - $19.2K
4.24K $278K
CMCSA
Comcast Corp

Communication Services
-9
- 0.11%
$37.39 - $45.14 $337 - $406
8.29K $310K
CSX
Csx Corp

Industrials
-35
- 0.27%
$31.58 - $36.88 $1.11K - $1.29K
13.1K $423K
CVX
Chevron Corp

Energy
-6
- 0.06%
$141.15 - $162.53 $847 - $975
9.37K $1.36M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-260
- 4.54%
$38.02 - $42.79 $9.89K - $11.1K
5.47K $214K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-168
- 3.11%
$46.33 - $48.6 $7.78K - $8.16K
5.24K $243K
DE
Deere & CO

Industrials
-54
- 9.68%
$389.45 - $466.0 $21K - $25.2K
504 $213K
KMB
Kimberly Clark Corp

Consumer Defensive
-2
- 0.13%
$130.37 - $146.09 $261 - $292
1.57K $205K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-293
- 2.31%
$28.6 - $29.27 $8.38K - $8.58K
12.4K $354K
T
At&T Inc.

Communication Services
-1.66K
- 6.25%
$21.22 - $23.88 $35.2K - $39.6K
24.9K $566K
ETN
Eaton Corp PLC

Industrials
-37
- 1.87%
$326.96 - $377.52 $12.1K - $14K
1.95K $645K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-26
- 2.01%
$176.42 - $186.91 $4.59K - $4.86K
1.27K $225K
ABT
Abbott Laboratories

Healthcare
-17
- 0.39%
$111.93 - $119.39 $1.9K - $2.03K
4.3K $486K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-79
- 0.49%
$61.68 - $67.87 $4.87K - $5.36K
16.2K $1.01M
HES
Hess Corp

Energy
-1
- 0.05%
$127.66 - $148.65 $128 - $149
1.84K $244K
SYK
Stryker Corp

Healthcare
-4
- 0.46%
$345.14 - $392.15 $1.38K - $1.57K
859 $309K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-178
- 2.11%
$111.85 - $120.71 $19.9K - $21.5K
8.24K $949K
VXF
Vanguard Extended Market ETF

ETFs
-438
- 4.22%
$179.17 - $207.15 $78.5K - $90.7K
9.95K $1.89M
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-551K
- 24.31%
N/A
1.71M $0
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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