Traphagen Investment Advisors LLC Reduced Holdings in Q2 2025

Traphagen Investment Advisors LLC

  • $820 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-111K
- 19.97%
$58.63 - $59.9 $6.52M - $6.66M
446K $26.7M
AVUV
American Centy ETF Tr Avantis

ETFs
-36.2K
- 70.22%
$75.17 - $91.21 $2.72M - $3.3M
15.4K $1.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-28.5K
- 27.43%
$47.46 - $55.3 $1.35M - $1.58M
75.4K $4.16M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-24.2K
- 10.6%
$22.18 - $23.36 $538K - $566K
204K $4.58M
AXP
American Express CO

Financial Services
-2.08K
- 87.88%
$231.39 - $318.98 $482K - $664K
287 $91K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-4.43K
- 35.47%
$61.03 - $67.59 $271K - $300K
8.07K $515K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.97K
- 24.89%
$91.43 - $91.74 $271K - $272K
8.95K $821K
ABBV
Abb Vie Inc.

Healthcare
-9
- 0.09%
$170.16 - $206.27 $1.53K - $1.86K
9.63K $1.79M
KHC
Kraft Heinz CO

Consumer Defensive
-3.35K
- 25.58%
$25.61 - $30.81 $85.8K - $103K
9.74K $251K
PEP
Pepsico Inc

Consumer Defensive
-170
- 2.92%
$128.02 - $151.37 $21.8K - $25.7K
5.65K $746K
AVLV
American Centy ETF Tr Avantis
-2.23K
- 24.25%
$56.85 - $68.21 $127K - $152K
6.98K $475K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.18K
- 5.22%
$116.93 - $119.39 $138K - $141K
21.5K $2.56M
UNP
Union Pacific Corp

Industrials
-385
- 13.86%
$208.27 - $238.46 $80.2K - $91.8K
2.39K $550K
SPY
Spdr S&P 500 ETF Trust

ETFs
-532
- 13.61%
$496.48 - $617.85 $264K - $329K
3.38K $2.09M
LLY
Eli Lilly & CO

Healthcare
-27
- 2.12%
$713.71 - $898.95 $19.3K - $24.3K
1.24K $969K
PG
Procter & Gamble CO

Consumer Defensive
-21
- 0.39%
$157.66 - $172.39 $3.31K - $3.62K
5.43K $864K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-786
- 3.33%
$63.54 - $68.5 $49.9K - $53.8K
22.8K $1.54M
PFE
Pfizer Inc

Healthcare
-1.28K
- 4.65%
$21.59 - $24.84 $27.7K - $31.9K
26.3K $637K
APD
Air Products & Chemicals, Inc.

Basic Materials
-100
- 4.03%
$248.61 - $294.96 $24.9K - $29.5K
2.38K $672K
DUK
Duke Energy Corp

Utilities
-99
- 2.12%
$112.46 - $124.05 $11.1K - $12.3K
4.57K $538K
IEF
Ishares Barclays

ETFs
-319
- 7.73%
$93.15 - $96.56 $29.7K - $30.8K
3.81K $364K
KO
Coca Cola CO

Consumer Defensive
-191
- 1.4%
$68.37 - $73.9 $13.1K - $14.1K
13.4K $950K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-151
- 10.79%
$152.93 - $181.74 $23.1K - $27.4K
1.25K $226K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-823
- 11.4%
$108.06 - $135.3 $88.9K - $111K
6.4K $865K
HD
Home Depot, Inc.

Consumer Cyclical
-42
- 0.47%
$335.24 - $380.78 $14.1K - $16K
8.97K $3.29M
MO
Altria Group, Inc.

Consumer Defensive
-125
- 2.52%
$55.56 - $60.91 $6.95K - $7.61K
4.84K $284K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-436
- 11.07%
$58.13 - $69.92 $25.3K - $30.5K
3.5K $244K
COST
Costco Wholesale Corp

Consumer Defensive
-94
- 4.88%
$908.13 - $1056.85 $85.4K - $99.3K
1.83K $1.81M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-2.25K
- 3.26%
$47.29 - $53.34 $107K - $120K
66.8K $3.51M
GILD
Gilead Sciences, Inc.

Healthcare
-11
- 0.38%
$96.91 - $113.0 $1.07K - $1.24K
2.87K $317K
SCHO
Schwab Short Term Us Treasury

ETFs
-82
- 0.97%
$24.19 - $24.45 $1.98K - $2K
8.36K $203K
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-2.36M
- 98.33%
N/A
40.2K $0
ABT
Abbott Laboratories

Healthcare
-98
- 2.21%
$123.95 - $138.08 $12.1K - $13.5K
4.33K $588K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-667
- 12.03%
$91.62 - $116.16 $61.1K - $77.5K
4.88K $566K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-75
- 0.74%
$27.29 - $29.28 $2.05K - $2.2K
10K $292K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-193
- 8.39%
$102.11 - $124.82 $19.7K - $24.1K
2.11K $263K
V
Visa Inc.

Financial Services
-63
- 1.01%
$308.27 - $373.31 $19.4K - $23.5K
6.15K $2.18M
XLF
Financial Sector Spdr

ETFs
-33
- 0.8%
$43.92 - $52.37 $1.45K - $1.73K
4.12K $215K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-686
- 8.29%
$101.97 - $126.75 $70K - $87K
7.59K $961K
VTV
Vanguard Value ETF

ETFs
-1
- 0.03%
$153.67 - $176.74 $154 - $177
3K $530K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-519
- 6.52%
$97.68 - $121.38 $50.7K - $63K
7.44K $903K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-201
- 11.72%
$416.06 - $551.64 $83.6K - $111K
1.51K $835K
PEG
Public Service Enterprise Group Inc

Utilities
-878
- 1.51%
$77.13 - $84.18 $67.7K - $73.9K
57.4K $4.83M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-324
- 3.07%
$22.27 - $29.21 $7.22K - $9.46K
10.2K $298K
WFC
Wells Fargo & Company

Financial Services
-229
- 3.55%
$60.98 - $80.12 $14K - $18.3K
6.22K $498K
BAC
Bank Of America Corp

Financial Services
-285
- 2.39%
$34.39 - $47.46 $9.8K - $13.5K
11.7K $551K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9
- 0.06%
$51.16 - $62.02 $460 - $558
16.1K $998K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-1.2K
- 6.04%
$51.52 - $67.38 $61.7K - $80.7K
18.6K $1.26M
DIS
Walt Disney CO

Communication Services
-787
- 10.39%
$81.72 - $124.01 $64.3K - $97.6K
6.79K $842K
Activity Summary
Buys All Purchases 103 New Holdings 14 Increased Positions 89 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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