Traphagen Investment Advisors LLC Reduced Holdings in Q3 2025

Traphagen Investment Advisors LLC

  • $886 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-24
- 0.04%
$167.28 - $188.45 $4.01K - $4.52K
56.2K $9.47M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.84K
- 5.2%
$82.38 - $83.0 $728K - $733K
161K $13.4M
MSTR
Microstrategy Inc

Technology
-51
- 0.71%
$300.7 - $455.9 $15.3K - $23.3K
7.16K $2.31M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-10.6K
- 14.0%
$55.15 - $58.11 $582K - $614K
64.9K $3.73M
VGIT
Vanguard Intermediate Term Tre

ETFs
-8.33K
- 1.87%
$58.97 - $60.34 $491K - $503K
437K $26.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.25K
- 41.14%
$293.94 - $444.72 $662K - $1M
3.22K $1.43M
PM
Philip Morris International Inc.

Consumer Defensive
-1.03K
- 15.45%
$157.77 - $183.27 $162K - $189K
5.63K $913K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.63K
- 29.33%
$91.44 - $91.77 $240K - $241K
6.33K $580K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-926
- 4.05%
$60.9 - $70.75 $56.4K - $65.5K
21.9K $1.37M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-2.6K
- 32.2%
$61.56 - $66.95 $160K - $174K
5.47K $365K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-6.57K
- 9.84%
$52.31 - $56.47 $344K - $371K
60.2K $3.4M
PG
Procter & Gamble CO

Consumer Defensive
-517
- 9.53%
$150.47 - $161.22 $77.8K - $83.4K
4.91K $754K
CSCO
Cisco Systems, Inc.

Technology
-1.06K
- 4.11%
$66.2 - $71.79 $70.2K - $76.2K
24.8K $1.69M
CRWD
Crowd Strike Holdings, Inc.

Technology
-135
- 10.21%
$412.46 - $514.1 $55.7K - $69.4K
1.19K $582K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-3.65K
- 19.92%
$24.11 - $24.94 $88K - $91.1K
14.7K $365K
ADP
Automatic Data Processing Inc

Industrials
-22
- 0.55%
$288.69 - $310.94 $6.35K - $6.84K
3.95K $1.16M
SYK
Stryker Corp

Healthcare
-63
- 7.01%
$368.57 - $403.53 $23.2K - $25.4K
836 $309K
CEG
Constellation Energy Corp

Utilities
-164
- 11.39%
$298.82 - $354.89 $49K - $58.2K
1.28K $419K
AMZN
Amazon Com Inc

Consumer Cyclical
-218
- 1.17%
$211.65 - $238.24 $46.1K - $51.9K
18.3K $4.03M
VTV
Vanguard Value ETF

ETFs
-339
- 11.3%
$175.51 - $186.57 $59.5K - $63.2K
2.66K $496K
UNH
Unitedhealth Group Inc

Healthcare
-231
- 16.43%
$237.77 - $353.61 $54.9K - $81.7K
1.18K $405K
APD
Air Products & Chemicals, Inc.

Basic Materials
-30
- 1.26%
$265.78 - $299.3 $7.97K - $8.98K
2.35K $641K
LLY
Eli Lilly & CO

Healthcare
-14
- 1.13%
$625.65 - $812.69 $8.76K - $11.4K
1.23K $938K
PEP
Pepsico Inc

Consumer Defensive
-532
- 9.41%
$133.81 - $152.16 $71.2K - $80.9K
5.12K $719K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-467
- 3.27%
$72.57 - $74.72 $33.9K - $34.9K
13.8K $1.03M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-247
- 1.15%
$117.65 - $120.08 $29.1K - $29.7K
21.2K $2.54M
TXN
Texas Instruments Inc

Technology
-96
- 2.97%
N/A
3.14K $610K
ABT
Abbott Laboratories

Healthcare
-62
- 1.43%
$120.51 - $136.62 $7.47K - $8.47K
4.27K $571K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-305
- 6.76%
$96.83 - $101.71 $29.5K - $31K
4.21K $427K
MRK
Merck & Co., Inc.

Healthcare
-663
- 7.68%
$77.6 - $87.37 $51.4K - $57.9K
7.97K $668K
MCD
Mcdonalds Corp

Consumer Cyclical
-105
- 7.05%
$291.67 - $316.99 $30.6K - $33.3K
1.39K $420K
UL
Unilever PLC

Consumer Defensive
-36
- 0.67%
$58.43 - $65.01 $2.1K - $2.34K
5.36K $317K
BR
Broadridge Financial Solutions, Inc.

Technology
-13
- 0.9%
$233.75 - $266.89 $3.04K - $3.47K
1.43K $340K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-1.76K
- 9.42%
$66.8 - $74.06 $117K - $130K
16.9K $1.25M
MTB
M&T Bank Corp

Financial Services
-50
- 3.62%
$183.74 - $204.05 $9.19K - $10.2K
1.33K $263K
VIG
Vanguard Dividend Appreciation

ETFs
-20
- 0.27%
N/A
7.31K $1.33M
SCHO
Schwab Short Term Us Treasury

ETFs
-93
- 1.11%
$24.23 - $24.42 $2.25K - $2.27K
8.26K $201K
Blackrock Inc
-41
- 7.96%
N/A
474 $0
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-162
- 1.62%
$28.95 - $29.73 $4.69K - $4.82K
9.83K $292K
Pacer Fds Tr
-14.3K
- 0.74%
N/A
1.93M $0
MA
Mastercard Inc

Financial Services
-22
- 1.16%
$550.18 - $598.96 $12.1K - $13.2K
1.87K $1.07M
MO
Altria Group, Inc.

Consumer Defensive
-526
- 10.86%
$57.75 - $67.68 $30.4K - $35.6K
4.32K $285K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-11
- 0.52%
$122.37 - $127.46 $1.35K - $1.4K
2.1K $267K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-10
- 0.14%
$92.18 - $95.14 $922 - $951
6.9K $656K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-18
- 0.2%
$23.27 - $25.46 $419 - $458
8.92K $220K
MS
Morgan Stanley

Financial Services
-78
- 5.32%
$139.09 - $161.16 $10.8K - $12.6K
1.39K $220K
ETN
Eaton Corp PLC

Industrials
-25
- 1.31%
$342.99 - $392.76 $8.57K - $9.82K
1.88K $702K
HSY
Hershey CO

Consumer Defensive
-89
- 4.41%
$161.95 - $193.45 $14.4K - $17.2K
1.93K $360K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-210
- 3.28%
$134.94 - $145.86 $28.3K - $30.6K
6.19K $900K
Activity Summary
Buys All Purchases 102 New Holdings 13 Increased Positions 89 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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