Traphagen Investment Advisors LLC Portfolio Holdings

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

Traphagen Investment Advisors LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $868 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $232M, American Centy ETF Tr Avantis with a value of $110M, Pacer Fds Tr Us Cash Cows 100 with a value of $57.1M, American Centy ETF Tr Avantis with a value of $49.9M, and First Tr Nasdaq Clean Edge Sma with a value of $40.8M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $811M to 868M.

Traphagen Investment Advisors LLC is based out at Oradell, NJ

Below you can find more details about Traphagen Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $868 Million
ETFs: $719 Million
Financial Services: $47.4 Million
Technology: $40 Million
Healthcare: $10.9 Million
Consumer Cyclical: $10.4 Million
Communication Services: $9.75 Million
Consumer Defensive: $9.43 Million
Industrials: $8.55 Million
Other: $12 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$270,000 0.03% of portfolio
4,181
Q3 2022 Added 67.33%
$0
$218,000 0.03% of portfolio
570
Q2 2024 New
$0
$231,000 0.03% of portfolio
1,293
Q3 2024 New
$0
$262,000 0.03% of portfolio
5,404
Q3 2024 Reduced 1.28%
$0
$229,000 0.03% of portfolio
1,697
Q3 2024 Added 0.12%
$0
$280,000 0.03% of portfolio
1,563
Q3 2024 Reduced 16.6%
$0
$233,000 0.03% of portfolio
5,733
Q3 2024 Added 0.16%
$0
$212,000 0.02% of portfolio
1,499
Q3 2024 New
$0
$213,000 0.02% of portfolio
437
Q3 2024 Reduced 20.83%
$0
$211,000 0.02% of portfolio
8,795
Q3 2024 Reduced 3.14%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $868 Million
  • Prior Value $811 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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