Traphagen Investment Advisors LLC Purchases in Q3 2024

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
289K
+ 125.22%
$88.24 - $99.7 $25.5M - $28.8M
520K $49.9M
IVV
Ishares Core S&P 500 ETF

ETFs
7K
+ 1.77%
$520.18 - $576.82 $3.64M - $4.03M
402K $232M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
260K
+ 203.62%
$50.52 - $50.95 $13.1M - $13.3M
388K $19.7M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
29.3K
+ 10.09%
$110.06 - $128.44 $3.23M - $3.77M
320K $40.8M
AVUS
American Centy ETF Tr Avantis

ETFs
13.4K
+ 1.18%
$86.27 - $95.15 $1.16M - $1.28M
1.16M $110M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
23.7K
+ 2.46%
$53.41 - $57.9 $1.26M - $1.37M
987K $57.1M
AAPL
Apple Inc.

Technology
9.3K
+ 10.42%
$207.23 - $234.82 $1.93M - $2.18M
98.6K $23M
VGIT
Vanguard Intermediate Term Tre

ETFs
36.4K
+ 6.49%
$57.8 - $60.8 $2.1M - $2.21M
597K $36.1M
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
106K
+ 8.75%
$10.46 - $12.45 $1.11M - $1.32M
1.32M $15.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
146
+ 0.26%
$136.93 - $162.81 $20K - $23.8K
56.8K $9.12M
PEG
Public Service Enterprise Group Inc

Utilities
1.6K
+ 2.84%
$73.58 - $89.21 $118K - $143K
58K $5.17M
MSTR
Microstrategy Inc

Technology
7.34K
+ 2834.36%
$114.3 - $1800.09 $839K - $13.2M
7.6K $1.28M
GE
General Electric CO

Industrials
3.76K
+ 211.24%
$156.66 - $189.66 $589K - $713K
5.54K $1.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
30
+ 0.31%
$405.19 - $478.57 $12.2K - $14.4K
9.62K $4.43M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.27K
New
$217.89 - $392.15 $276K - $497K
1.27K $355K
PLTR
Palantir Technologies Inc.

Technology
6.87K
New
$24.09 - $37.95 $166K - $261K
6.87K $255K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.29K
New
$162.64 - $179.3 $210K - $232K
1.29K $231K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.5K
New
$125.95 - $142.04 $189K - $213K
1.5K $212K
NFLX
Netflix Inc

Communication Services
299
New
$598.55 - $722.26 $179K - $216K
299 $212K
TSLA
Tesla, Inc.

Consumer Cyclical
31
+ 0.98%
$191.76 - $263.26 $5.94K - $8.16K
3.2K $837K
ADBE
Adobe Inc.

Technology
404
New
$508.13 - $586.55 $205K - $237K
404 $209K
ORCL
Oracle Corp

Technology
17
+ 0.25%
$125.9 - $170.35 $2.14K - $2.9K
6.93K $1.18M
CTRE
Care Trust Reit, Inc.

Real Estate
6.68K
New
$25.14 - $31.2 $168K - $208K
6.68K $205K
CMI
Cummins Inc

Industrials
619
New
$266.63 - $326.4 $165K - $202K
619 $200K
WMT
Walmart Inc.

Consumer Defensive
67
+ 0.48%
$66.91 - $81.4 $4.48K - $5.45K
13.9K $1.12M
JNJ
Johnson & Johnson

Healthcare
67
+ 0.64%
$145.48 - $167.38 $9.75K - $11.2K
10.5K $1.7M
VZ
Verizon Communications Inc

Communication Services
443
+ 1.05%
$38.89 - $45.0 $17.2K - $19.9K
42.8K $1.92M
VXF
Vanguard Extended Market ETF

ETFs
158
+ 1.54%
$163.98 - $182.92 $25.9K - $28.9K
10.4K $1.89M
ADP
Automatic Data Processing Inc

Industrials
5
+ 0.13%
$233.44 - $279.45 $1.17K - $1.4K
3.97K $1.1M
MCD
Mcdonalds Corp

Consumer Cyclical
253
+ 17.41%
$245.82 - $304.51 $62.2K - $77K
1.71K $519K
SCHX
Schwab Strategic Tr Us Large C

ETFs
231
+ 0.64%
$61.11 - $67.85 $14.1K - $15.7K
36.6K $2.48M
LOW
Lowes Companies Inc

Consumer Cyclical
32
+ 1.21%
$213.3 - $270.78 $6.83K - $8.66K
2.67K $723K
ED
Consolidated Edison Inc

Utilities
13
+ 0.14%
$88.42 - $104.97 $1.15K - $1.36K
9.49K $988K
JPM
Jpmorgan Chase & CO

Financial Services
113
+ 0.87%
$194.9 - $224.8 $22K - $25.4K
13K $2.75M
AXP
American Express CO

Financial Services
90
+ 3.58%
$225.92 - $271.17 $20.3K - $24.4K
2.6K $705K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
77
+ 0.25%
$59.93 - $66.52 $4.61K - $5.12K
30.4K $2.02M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
63
+ 2.15%
$72.18 - $107.33 $4.55K - $6.76K
3K $318K
PG
Procter & Gamble CO

Consumer Defensive
365
+ 8.11%
$160.76 - $177.82 $58.7K - $64.9K
4.86K $842K
MA
Mastercard Inc

Financial Services
9
+ 0.52%
$429.6 - $500.99 $3.87K - $4.51K
1.74K $856K
CEG
Constellation Energy Corp

Utilities
1
+ 0.07%
$167.08 - $262.86 $167 - $263
1.45K $375K
TPL
Texas Pacific Land Corp

Energy
7
+ 1.34%
$724.86 - $952.13 $5.07K - $6.66K
531 $469K
DUK
Duke Energy Corp

Utilities
113
+ 2.38%
$99.35 - $117.71 $11.2K - $13.3K
4.87K $561K
V
Visa Inc.

Financial Services
29
+ 0.49%
$253.74 - $291.56 $7.36K - $8.46K
5.95K $1.64M
UNH
Unitedhealth Group Inc

Healthcare
7
+ 0.7%
$488.01 - $604.18 $3.42K - $4.23K
1.01K $587K
ETN
Eaton Corp PLC

Industrials
107
+ 5.71%
$272.52 - $333.02 $29.2K - $35.6K
1.98K $656K
PEP
Pepsico Inc

Consumer Defensive
251
+ 5.28%
$161.9 - $179.3 $40.6K - $45K
5.01K $851K
BX
Blackstone Inc.

Financial Services
45
+ 2.22%
$120.77 - $159.66 $5.43K - $7.18K
2.07K $317K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1
+ 0.01%
$57.32 - $62.65 $57.3 - $62.7
16.3K $1.01M
IEF
Ishares Barclays

ETFs
449
+ 12.9%
$92.67 - $99.14 $41.6K - $44.5K
3.93K $385K
Activity Summary
Buys All Purchases 92 New Holdings 14 Increased Positions 78 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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